FR0000121014 - 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 | 6.10B | 6.01B | 5.72B | 4.47B | 4.65B | |||
Cash Equivalents | 1.67B | 1.29B | 2.31B | 15.49B | 1.03B | |||
Marketable Securities | 3.49B | 3.55B | 2.54B | 752.00M | 733.00M | |||
Receivables | 7.94B | 7.11B | 6.11B | 4.68B | 5.50B | |||
Inventories | 22.95B | 20.32B | 16.55B | 13.02B | 13.72B | |||
Other Current Assets | 1.55B | 1.46B | 1.07B | 1.56B | 887.00M | |||
Total Current Assets | 43.71B | 39.74B | 34.30B | 39.97B | 26.51B | |||
Non-Current Assets | ||||||||
PPE Net | 42.37B | 36.95B | 33.27B | 30.11B | 30.26B | |||
Investments And Advances | 3.25B | 3.16B | 3.25B | 2.45B | 2.74B | |||
Goodwill | 24.02B | 24.78B | 25.90B | 16.04B | 16.03B | |||
Intangibles | 25.91B | 25.71B | 24.86B | 17.32B | 17.57B | |||
Other Non-Current Assets | 4.19B | 3.85B | 3.31B | 2.48B | 3.10B | |||
Total Non-Current Assets | 99.98B | 94.91B | 91.01B | 68.70B | 70.00B | |||
TOTAL ASSETS | 143.69B | 134.65B | 125.31B | 108.67B | 96.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.70B | 7.59B | 4.57B | 9.15B | 5.47B | |||
Current Portion Of LT Debt. | 5.75B | 4.34B | 5.83B | 3.60B | 4.29B | |||
Accrued Expenses | 4.34B | 4.04B | 3.63B | 2.52B | 2.68B | |||
Accounts Payable | 9.05B | 8.79B | 7.09B | 5.10B | 5.81B | |||
Other Current Liabilities | 6.31B | 6.79B | 6.87B | 4.95B | 4.37B | |||
Total Current Liabilities | 33.15B | 31.54B | 27.99B | 25.32B | 22.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.04B | 23.16B | 24.05B | 24.73B | 15.47B | |||
Deferred Taxes/Income | 7.01B | 6.95B | 6.70B | 5.48B | 5.50B | |||
Other Non-Current Liabilities | 15.80B | 16.39B | 17.66B | 14.31B | 14.55B | |||
Total Non-Current Liabilities | 49.53B | 47.99B | 50.20B | 45.94B | 37.30B | |||
TOTAL LIABILITIES | 82.68B | 79.53B | 78.19B | 71.26B | 59.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 59.37B | 51.09B | 43.40B | 35.36B | 32.84B | |||
Additional Paid In Capital | 530.00M | 1.29B | 2.23B | 2.23B | 2.32B | |||
Minority Interest | 906.00M | 826.00M | 1.13B | 1.16B | 1.17B | |||
Common Shares | 151.00M | 151.00M | 152.00M | 152.00M | 152.00M | |||
Treasury Stock | -1.95B | -1.29B | -912.00M | -260.00M | -403.00M | |||
Other Shareholders' Equity | 1.52B | 2.75B | 1.09B | -1.21B | 535.00M | |||
Shares Outstanding | 499.51M | 501.08M | 503.19M | 503.90M | 503.65M | |||
Tangible Book Value per Share | 22.19 | 9.21 | -7.24 | 8.03 | 5.91 | |||
Total Shareholders' Equity | 61.02B | 55.11B | 47.12B | 37.41B | 36.59B | |||
TOTAL LIABILITIES AND EQUITY | 143.69B | 134.65B | 125.31B | 108.67B | 96.51B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.56 | 0.61 | 0.91 | 0.57 | |||
Current Ratio | 1.32 | 1.26 | 1.23 | 1.58 | 1.17 | |||
Return On Assets (ROA) | 10.56% | 10.46% | 9.60% | 4.33% | 7.43% | |||
Return On Equity (ROE) | 24.87% | 25.56% | 25.54% | 12.57% | 19.60% | |||
Return On Invested Capital (ROIC) | 14.17% | 13.96% | 12.36% | 6.61% | 10.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.82% | 14.60% | 12.98% | 8.02% | 10.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.53% | 27.92% | 27.21% | 14.25% | 19.02% |
All data in EUR