**FR0010386334 - Common Stock **

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 1.07B | 938.78M | 289.69M | 457.41M | 217.75M | |||

Cash Equivalents | 142.34M | 220.33M | 55.10M | 92.95M | 292.84M | |||

Marketable Securities | 2.97M | 3.70M | 1.42M | 1.16M | N/A | |||

Receivables | 781.30M | 623.51M | 465.97M | 387.72M | 403.45M | |||

Inventories | 28.24M | 36.19M | 33.91M | 17.11M | 10.40M | |||

Other Current Assets | 101.12M | 60.20M | 57.15M | 42.61M | 4.89M | |||

Total Current Assets | 2.13B | 1.88B | 903.23M | 998.96M | 929.33M | |||

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

PPE Net | 6.55B | 6.10B | 5.47B | 2.29B | 1.94B | |||

Investments And Advances | 62.14M | 69.96M | 38.15M | 57.30M | 54.17M | |||

Intangibles | 2.19B | 2.16B | 1.94B | 1.82B | 1.76B | |||

Other Non-Current Assets | 172.55M | 79.18M | 76.26M | 140.13M | 209.13M | |||

Other Assets | 3.21B | 2.91B | 2.50B | 2.31B | 2.22B | |||

Total Non-Current Assets | 12.19B | 11.31B | 10.04B | 6.62B | 6.19B | |||

TOTAL ASSETS | 14.32B | 13.20B | 10.94B | 7.62B | 7.11B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 17.00M | 11.85M | 7.58M | 7.76M | 6.79M | |||

Accounts Payable And Accrued Liabilities | 609.17M | 453.62M | 369.94M | 315.11M | 267.33M | |||

Accrued Expenses | 406.46M | 404.20M | 385.56M | 305.09M | N/A | |||

Other Current Liabilities | 624.28M | 616.03M | 620.90M | 491.06M | 664.54M | |||

Total Current Liabilities | 2.41B | 2.61B | 1.93B | 1.39B | 1.28B | |||

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

Long Term Debt | 7.13B | 6.48B | 5.72B | 2.86B | 2.50B | |||

Deferred Taxes/Income | 584.29M | 605.20M | 534.63M | 583.29M | 632.59M | |||

Other Non-Current Liabilities | 426.89M | 173.96M | 183.14M | 220.35M | 225.02M | |||

Total Non-Current Liabilities | 8.41B | 6.48B | 5.72B | 2.86B | 2.50B | |||

TOTAL LIABILITIES | 10.81B | 10.04B | 8.38B | 5.07B | 4.65B | |||

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

Additional Paid In Capital | 1.20B | 1.18B | 902.50M | 881.76M | 860.04M | |||

Minority Interest | 249.36M | 162.86M | 9.90M | 9.91M | 9.27M | |||

Shares Outstanding | 105.08M | 104.99M | 89.54M | 88.70M | 87.63M | |||

Common Shares | 527.97M | 525.19M | 413.64M | 409.88M | 404.91M | |||

Retained Earnings | 1.78B | 1.45B | 1.24B | 1.26B | 1.20B | |||

Other Shareholders' Equity | N/A | N/A | 1.00K | N/A | N/A | |||

Total Shareholders' Equity | 3.50B | 3.16B | 2.56B | 2.56B | 2.46B | |||

TOTAL LIABILITIES AND EQUITY | 14.32B | 13.20B | 10.94B | 7.62B | 7.11B | |||

Statistics | ||||||||

Debt/Equity | 2.04 | 2.05 | 2.24 | 1.12 | 1.01 | |||

Current Ratio | 0.88 | 0.72 | 0.47 | 0.72 | 0.72 | |||

Return On Assets (ROA) | 0.66% | 0.30% | 1.05% | 1.62% | 2.30% | |||

Return On Equity (ROE) | 2.70% | 1.25% | 4.48% | 4.82% | 6.63% |

All data in **EUR**