FR0010307819 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.82B | 2.35B | 2.79B | 2.79B | 1.71B | |||
Marketable Securities | 1.80M | 65.10M | 6.40M | 1.50M | 1.20M | |||
Receivables | 1.47B | 1.25B | 1.00B | 864.60M | 979.40M | |||
Inventories | 1.22B | 1.36B | 1.25B | 837.30M | 852.60M | |||
Other Current Assets | N/A | 80.60M | 80.80M | 54.80M | 55.10M | |||
Total Current Assets | 5.50B | 5.10B | 5.13B | 4.55B | 3.60B | |||
Non-Current Assets | ||||||||
PPE Net | 1.11B | 1.01B | 987.60M | 949.20M | 1.02B | |||
Investments And Advances | 27.70M | 1.90M | 2.40M | 1.50M | 20.70M | |||
Goodwill | 5.48B | 5.57B | 5.24B | 4.80B | 4.57B | |||
Intangibles | 2.44B | 2.53B | 2.49B | 2.44B | 2.47B | |||
Other Non-Current Assets | 286.50M | 195.70M | 178.90M | 161.80M | 142.50M | |||
Total Non-Current Assets | 9.34B | 9.31B | 8.90B | 8.36B | 8.22B | |||
TOTAL ASSETS | 14.84B | 14.42B | 14.03B | 12.91B | 11.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 115.00M | 155.00M | 320.00M | 1.20B | 500.00M | |||
Current Portion Of LT Debt. | 617.30M | 496.30M | 506.60M | 120.70M | 116.20M | |||
Accrued Expenses | N/A | 684.90M | 673.90M | 573.20M | 559.40M | |||
Accounts Payable | 936.50M | 852.50M | 810.50M | 612.90M | 654.20M | |||
Other Current Liabilities | 1.11B | 307.20M | 275.80M | 247.90M | 227.00M | |||
Total Current Liabilities | 2.77B | 2.50B | 2.59B | 2.75B | 2.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.10B | 4.01B | 4.49B | 4.09B | 3.59B | |||
Deferred Taxes/Income | 930.30M | 914.60M | 866.50M | 791.20M | 750.80M | |||
Other Non-Current Liabilities | 297.70M | 347.50M | 367.30M | 362.10M | 308.60M | |||
Total Non-Current Liabilities | 5.34B | 5.28B | 5.72B | 5.26B | 4.66B | |||
TOTAL LIABILITIES | 8.12B | 7.78B | 8.31B | 8.01B | 6.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.13B | 5.95B | 5.34B | 4.88B | 4.58B | |||
Minority Interest | 12.00M | 5.60M | 3.20M | 9.40M | 8.60M | |||
Common Shares | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | |||
Other Shareholders' Equity | -459.90M | -377.70M | -689.40M | -1.06B | -542.70M | |||
Shares Outstanding | 262.17M | 266.67M | 266.77M | 267.32M | 266.96M | |||
Tangible Book Value per Share | -4.54 | -5.49 | -7.53 | -8.79 | -7.26 | |||
Total Shareholders' Equity | 6.72B | 6.64B | 5.72B | 4.90B | 5.10B | |||
TOTAL LIABILITIES AND EQUITY | 14.84B | 14.42B | 14.03B | 12.91B | 11.82B | |||
Statistics | ||||||||
Debt/Equity | 0.63 | 0.63 | 0.84 | 1.08 | 0.80 | |||
Current Ratio | 1.98 | 2.04 | 1.98 | 1.65 | 1.75 | |||
Return On Assets (ROA) | 7.74% | 6.93% | 6.45% | 5.28% | 7.06% | |||
Return On Equity (ROE) | 17.08% | 15.06% | 15.82% | 13.91% | 16.36% | |||
Return On Invested Capital (ROIC) | 9.56% | 8.77% | 8.36% | 6.87% | 8.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.44% | 10.96% | 10.97% | 9.11% | 10.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 80.24% | 67.85% | 79.41% | 59.32% | 59.84% |
All data in EUR