FR0010386334 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 721.79M | 1.07B | 938.78M | 289.69M | 457.41M | |||
Cash Equivalents | 11.92M | 142.34M | 220.33M | 55.10M | 92.95M | |||
Marketable Securities | 2.86M | 2.97M | 3.70M | 1.42M | 1.16M | |||
Receivables | 792.56M | 781.30M | 623.51M | 465.97M | 387.72M | |||
Inventories | 28.62M | 28.24M | 36.19M | 33.91M | 17.11M | |||
Other Current Assets | 230.34M | 101.12M | 60.20M | 57.15M | 42.61M | |||
Total Current Assets | 1.79B | 2.13B | 1.88B | 903.23M | 998.96M | |||
Non-Current Assets | ||||||||
PPE Net | 7.00B | 6.55B | 6.10B | 5.47B | 2.29B | |||
Investments And Advances | 70.47M | 62.14M | 69.96M | 38.15M | 57.30M | |||
Goodwill | 3.24B | 3.21B | 2.91B | 2.50B | 2.31B | |||
Intangibles | 2.26B | 2.18B | 2.16B | 1.94B | 1.82B | |||
Other Non-Current Assets | 216.60M | 175.64M | 79.18M | 76.26M | 140.13M | |||
Total Non-Current Assets | 12.79B | 12.18B | 11.31B | 10.04B | 6.62B | |||
TOTAL ASSETS | 14.57B | 14.31B | 13.20B | 10.94B | 7.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 546.00K | 0.00 | 11.85M | 7.58M | 7.76M | |||
Current Portion Of LT Debt. | 1.32B | 1.04B | 1.13B | 545.54M | 273.18M | |||
Accrued Expenses | 452.75M | 406.46M | 404.20M | 385.56M | 305.09M | |||
Accounts Payable | 733.35M | 609.17M | 453.62M | 369.94M | 315.11M | |||
Other Current Liabilities | 318.40M | 350.04M | 616.03M | 620.90M | 491.06M | |||
Total Current Liabilities | 2.82B | 2.41B | 2.61B | 1.93B | 1.39B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.93B | 7.19B | 6.48B | 5.72B | 2.86B | |||
Deferred Taxes/Income | 603.68M | 584.32M | 605.20M | 534.63M | 583.29M | |||
Other Non-Current Liabilities | 348.35M | 366.10M | 173.96M | 183.14M | 220.35M | |||
Total Non-Current Liabilities | 8.21B | 8.41B | 7.43B | 6.45B | 3.68B | |||
TOTAL LIABILITIES | 11.03B | 10.81B | 10.04B | 8.38B | 5.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.80B | 1.77B | 1.45B | 1.24B | 1.26B | |||
Additional Paid In Capital | 1.21B | 1.20B | 1.18B | 902.50M | 881.76M | |||
Minority Interest | 319.38M | 249.36M | 162.86M | 9.90M | 9.91M | |||
Common Shares | 532.53M | 527.97M | 525.19M | 413.64M | 409.88M | |||
Other Shareholders' Equity | N/A | -1.00K | N/A | 1.00K | N/A | |||
Shares Outstanding | 106.00M | 105.08M | 104.99M | 89.54M | 88.70M | |||
Tangible Book Value per Share | -18.44 | -18.09 | -18.16 | -21.11 | -17.80 | |||
Total Shareholders' Equity | 3.54B | 3.49B | 3.16B | 2.56B | 2.56B | |||
TOTAL LIABILITIES AND EQUITY | 14.57B | 14.31B | 13.20B | 10.94B | 7.62B | |||
Statistics | ||||||||
Debt/Equity | 1.96 | 2.06 | 2.06 | 2.24 | 1.12 | |||
Current Ratio | 0.63 | 0.88 | 0.72 | 0.47 | 0.72 | |||
Return On Assets (ROA) | 0.15% | 0.64% | 0.30% | 1.05% | 1.62% | |||
Return On Equity (ROE) | 0.62% | 2.61% | 1.25% | 4.48% | 4.82% | |||
Return On Invested Capital (ROIC) | 2.09% | 2.37% | 1.98% | 2.92% | 3.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.09% | 2.40% | 2.03% | 2.94% | 3.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.94% | 4.43% | 3.96% | 5.84% | 11.25% |
All data in EUR