IE000S9YS762 - 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 Equivalents | 4.66B | 5.44B | 2.82B | 3.75B | 2.70B | |||
Receivables | 5.09B | 4.91B | 4.83B | 4.59B | 4.96B | |||
Inventories | 2.12B | 1.98B | 1.73B | 1.73B | 1.70B | |||
Other Current Assets | 749.00M | 725.00M | 774.00M | 851.00M | 990.00M | |||
Total Current Assets | 12.62B | 13.05B | 10.16B | 10.92B | 10.35B | |||
Non-Current Assets | ||||||||
PPE Net | 25.49B | 24.42B | 27.02B | 29.80B | 30.09B | |||
Investments And Advances | 2.38B | 2.53B | 2.64B | 2.08B | 2.07B | |||
Goodwill | 26.75B | 25.82B | 27.04B | 28.20B | 27.02B | |||
Intangibles | 12.40B | 12.42B | 13.80B | 16.18B | 16.14B | |||
Other Non-Current Assets | 1.01B | 1.26B | 845.00M | 834.00M | 798.00M | |||
Total Non-Current Assets | 68.19B | 66.61B | 71.45B | 77.31B | 76.26B | |||
TOTAL ASSETS | 80.81B | 79.66B | 81.61B | 88.23B | 86.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.71B | 4.12B | 1.16B | 3.25B | 1.73B | |||
Current Portion Of LT Debt. | 1.26B | 1.60B | 1.71B | 751.00M | 1.53B | |||
Accrued Expenses | 2.71B | 2.73B | 2.56B | 2.52B | 2.20B | |||
Accounts Payable | 3.02B | 3.00B | 3.50B | 3.10B | 3.27B | |||
Other Current Liabilities | 4.02B | 5.04B | 4.71B | 4.12B | 3.43B | |||
Total Current Liabilities | 15.72B | 16.48B | 13.64B | 13.74B | 12.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.40B | 12.20B | 11.34B | 12.15B | 10.69B | |||
Deferred Taxes/Income | 6.80B | 6.80B | 7.00B | 7.24B | 7.24B | |||
Other Non-Current Liabilities | 3.80B | 2.79B | 4.19B | 5.52B | 4.89B | |||
Total Non-Current Liabilities | 25.37B | 23.15B | 23.93B | 27.17B | 25.38B | |||
TOTAL LIABILITIES | 41.09B | 39.63B | 37.57B | 40.91B | 37.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.85B | 20.54B | 18.71B | 17.18B | 16.84B | |||
Additional Paid In Capital | 39.81B | 40.01B | 40.18B | 40.20B | 40.20B | |||
Minority Interest | 1.23B | 1.23B | 1.27B | 2.14B | 2.47B | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -3.13B | -14.74B | -9.81B | -5.37B | -3.16B | |||
Other Shareholders' Equity | -5.80B | -5.78B | -5.05B | -4.69B | -4.81B | |||
Shares Outstanding | 482.44M | 492.46M | 508.68M | 523.29M | 534.38M | |||
Tangible Book Value per Share | 1.18 | 3.64 | 6.28 | 5.60 | 11.07 | |||
Total Shareholders' Equity | 39.72B | 40.03B | 44.03B | 47.32B | 49.07B | |||
TOTAL LIABILITIES AND EQUITY | 80.81B | 79.66B | 81.61B | 88.23B | 86.61B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.41 | 0.28 | 0.33 | 0.25 | |||
Current Ratio | 0.80 | 0.79 | 0.74 | 0.80 | 0.85 | |||
Return On Assets (ROA) | 7.67% | 5.21% | 4.69% | 2.83% | 2.64% | |||
Return On Equity (ROE) | 15.61% | 10.36% | 8.69% | 5.29% | 4.66% | |||
Return On Invested Capital (ROIC) | 8.80% | 7.22% | 5.81% | 3.83% | 3.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.43% | 7.86% | 6.06% | 4.02% | 3.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.64% | 20.58% | 15.79% | 10.05% | 8.17% |
All data in USD