PTJMT0AE0001 - Common Stock

2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 591.00M | 849.00M | 965.00M | 757.22M | 545.50M | |||

Cash Equivalents | -1.00M | N/A | N/A | 4.19M | 4.04M | |||

Marketable Securities | 1.49B | 955.00M | 562.00M | 285.78M | 383.82M | |||

Receivables | 780.00M | 607.00M | 469.00M | 410.49M | 436.16M | |||

Inventories | 1.81B | 1.50B | 1.11B | 978.71M | 1.04B | |||

Other Current Assets | 0.00 | 1.00M | 8.00M | 2.00M | 0.00 | |||

Total Current Assets | 4.67B | 3.92B | 3.11B | 2.43B | 2.41B | |||

Non-Current Assets | ||||||||

PPE Net | 8.46B | 6.87B | 6.25B | 5.99B | 6.31B | |||

Investments And Advances | 91.00M | 42.00M | 23.00M | 15.44M | 15.08M | |||

Goodwill | 635.00M | 613.00M | 618.00M | 620.09M | 640.70M | |||

Intangibles | 155.00M | 142.00M | 139.00M | 137.28M | 153.31M | |||

Other Non-Current Assets | 233.00M | 204.00M | 176.00M | 166.31M | 159.51M | |||

Total Non-Current Assets | 9.63B | 7.93B | 7.26B | 6.99B | 7.34B | |||

TOTAL ASSETS | 14.30B | 11.85B | 10.37B | 9.43B | 9.75B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 84.10M | |||

Current Portion Of LT Debt. | 1.01B | 662.00M | 507.00M | 536.42M | 724.57M | |||

Accrued Expenses | 942.00M | 785.00M | 711.00M | 611.92M | 522.65M | |||

Accounts Payable | 5.22B | 4.58B | 3.65B | 3.26B | 3.32B | |||

Other Current Liabilities | 646.00M | 499.00M | 452.00M | 336.77M | 393.75M | |||

Total Current Liabilities | 7.83B | 6.53B | 5.33B | 4.74B | 5.05B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 3.13B | 2.49B | 2.34B | 2.26B | 2.31B | |||

Deferred Taxes/Income | 104.00M | 90.00M | 66.00M | 65.81M | 70.68M | |||

Other Non-Current Liabilities | 167.00M | 159.00M | 105.00M | 103.69M | 98.21M | |||

Total Non-Current Liabilities | 3.66B | 2.99B | 2.77B | 2.68B | 2.73B | |||

TOTAL LIABILITIES | 11.48B | 9.51B | 8.09B | 7.42B | 7.78B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 2.28B | 1.87B | 1.77B | 1.49B | 1.40B | |||

Additional Paid In Capital | 22.00M | 22.00M | 22.00M | 22.45M | 22.45M | |||

Minority Interest | 237.00M | 237.00M | 233.00M | 238.47M | 223.04M | |||

Common Shares | 629.00M | 629.00M | 629.00M | 629.29M | 629.29M | |||

Treasury Stock | -6.00M | -6.00M | -6.00M | -6.06M | -6.06M | |||

Other Shareholders' Equity | -110.00M | -182.00M | -140.00M | -128.65M | -67.01M | |||

Shares Outstanding | 628.43M | 628.43M | 628.43M | 628.43M | 628.43M | |||

Tangible Book Value per Share | 3.22 | 2.51 | 2.42 | 1.99 | 1.88 | |||

Total Shareholders' Equity | 2.81B | 2.33B | 2.28B | 2.01B | 1.97B | |||

TOTAL LIABILITIES AND EQUITY | 14.30B | 11.85B | 10.37B | 9.43B | 9.75B | |||

Statistics | ||||||||

Debt/Equity | 1.11 | 1.07 | 1.03 | 1.13 | 1.21 | |||

Current Ratio | 0.60 | 0.60 | 0.58 | 0.51 | 0.48 | |||

Return On Assets (ROA) | 5.29% | 4.98% | 4.47% | 3.31% | 4.00% | |||

Return On Equity (ROE) | 26.88% | 25.31% | 20.32% | 15.54% | 19.74% | |||

Return On Invested Capital (ROIC) | 14.37% | 14.63% | 12.60% | 11.06% | 11.33% | |||

Return On Invested Capital Ex Cash (ROICexc) | 18.66% | 17.83% | 14.18% | 11.79% | 12.33% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.18% | 21.56% | 17.07% | 14.24% | 15.04% |

All data in **EUR **