NL0010773842 - 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 | 4.15B | 4.20B | 6.16B | 4.90B | 4.43B | |||

Cash Equivalents | 2.52B | 2.73B | 6.22B | 1.54B | 4.45B | |||

Insurance Receivables | 568.00M | 573.00M | 569.00M | 727.00M | 900.00M | |||

Receivables | 5.00B | 803.00M | 1.00B | 1.33B | 1.19B | |||

Total Current Assets | 5.00B | 803.00M | 1.00B | 1.33B | 1.19B | |||

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

PPE Net | 399.00M | 414.00M | 448.00M | 465.00M | 151.00M | |||

Investments And Advances | 159.65B | 186.71B | 193.06B | 188.62B | 171.33B | |||

Goodwill | 871.00M | 549.00M | 533.00M | 539.00M | 532.00M | |||

Intangibles | 753.00M | 580.00M | 530.00M | 456.00M | 331.00M | |||

Other Non-Current Assets | 904.00M | 4.17B | 186.00M | 84.00M | 131.00M | |||

Total Non-Current Assets | 212.11B | 250.78B | 262.74B | 247.27B | 223.06B | |||

TOTAL ASSETS | 217.11B | 251.59B | 263.74B | 248.60B | 224.25B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 496.00M | 436.00M | 533.00M | 484.00M | 483.00M | |||

Other Current Liabilities | 2.11B | 6.92B | 13.14B | 9.64B | 6.50B | |||

Total Current Liabilities | 2.61B | 7.35B | 13.67B | 10.12B | 6.99B | |||

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

Long Term Debt | 15.40B | 12.24B | 11.95B | 12.36B | 10.15B | |||

Deferred Taxes/Income | 423.00M | 4.82B | 6.33B | 4.03B | 1.81B | |||

Other Non-Current Liabilities | 23.58B | 22.58B | 21.01B | 19.67B | 18.10B | |||

Total Non-Current Liabilities | 196.73B | 209.58B | 211.57B | 205.94B | 192.64B | |||

TOTAL LIABILITIES | 199.34B | 216.93B | 225.24B | 216.06B | 199.63B | |||

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

Retained Earnings | 5.88B | 6.15B | 3.88B | 3.03B | 2.18B | |||

Additional Paid In Capital | 12.58B | 12.57B | 12.57B | 12.57B | 12.57B | |||

Minority Interest | 59.00M | 246.00M | 255.00M | 237.00M | 218.00M | |||

Common Shares | 35.00M | 38.00M | 39.00M | 41.00M | 41.00M | |||

Other Shareholders' Equity | 1.41B | 1.46B | 1.53B | 6.14B | 6.14B | |||

Shares Outstanding | 281.39M | 305.58M | 310.46M | 337.00M | 334.50M | |||

Tangible Book Value per Share | 57.38 | 109.70 | 120.57 | 93.58 | 71.00 | |||

Total Shareholders' Equity | 17.77B | 34.65B | 38.49B | 32.53B | 24.61B | |||

TOTAL LIABILITIES AND EQUITY | 217.11B | 251.59B | 263.74B | 248.60B | 224.25B | |||

Statistics | ||||||||

Debt/Equity | 0.87 | 0.35 | 0.31 | 0.38 | 0.41 | |||

Current Ratio | 1.92 | 0.11 | 0.07 | 0.13 | 0.17 | |||

Return On Assets (ROA) | 0.20% | 1.28% | 0.70% | 0.77% | 0.47% | |||

Return On Equity (ROE) | 2.40% | 9.29% | 4.79% | 5.85% | 4.30% | |||

Return On Invested Capital (ROIC) | 0.34% | 0.86% | 1.05% | 0.82% | 0.90% | |||

Return On Invested Capital Ex Cash (ROICexc) | 0.35% | 0.87% | 1.08% | 0.83% | 0.92% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.35% | 0.87% | 1.08% | 0.83% | 0.92% |

All data in **EUR **