**BE0974276082 - 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 | 188.40M | 253.60M | 72.10M | 84.30M | 100.00M | |||

Cash Equivalents | 58.30M | 176.50M | 55.70M | 46.30M | 18.50M | |||

Treasury Stock | -36.30M | -38.80M | -40.30M | -42.10M | -31.30M | |||

Receivables | 345.30M | 355.90M | 381.40M | 422.90M | 433.30M | |||

Inventories | 358.70M | 319.10M | 318.80M | 365.90M | 327.20M | |||

Other Current Assets | 14.40M | 27.30M | 13.20M | 21.70M | 25.80M | |||

Total Current Assets | 965.10M | 1.13B | 841.20M | 941.10M | 904.80M | |||

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

PPE Net | 675.40M | 742.70M | 773.10M | 599.90M | 578.30M | |||

Intangibles | 45.80M | 53.50M | 52.00M | 51.80M | 50.60M | |||

Other Non-Current Assets | 19.70M | 24.80M | 29.30M | 26.50M | 18.30M | |||

Other Assets | 1.04B | 1.11B | 1.17B | 1.17B | 1.16B | |||

Total Non-Current Assets | 1.78B | 1.93B | 2.03B | 1.84B | 1.81B | |||

TOTAL ASSETS | 2.75B | 3.07B | 2.88B | 2.79B | 2.72B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

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

Accounts Payable And Accrued Liabilities | 532.60M | 476.90M | 465.60M | 501.00M | 473.30M | |||

Accrued Expenses | 85.20M | 93.40M | 94.10M | 79.70M | 77.50M | |||

Other Current Liabilities | 68.40M | 64.50M | 75.70M | 61.30M | 83.70M | |||

Total Current Liabilities | 773.20M | 1.00B | 705.00M | 746.00M | 704.40M | |||

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

Long Term Debt | 885.20M | 911.40M | 919.50M | 786.60M | 772.00M | |||

Deferred Taxes/Income | 22.50M | 29.20M | 34.70M | 49.90M | 42.80M | |||

Other Non-Current Liabilities | 22.20M | 26.90M | 27.50M | 22.90M | 22.30M | |||

Total Non-Current Liabilities | 929.90M | 911.40M | 919.50M | 786.60M | 772.00M | |||

TOTAL LIABILITIES | 1.70B | 1.97B | 1.69B | 1.61B | 1.54B | |||

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

Additional Paid In Capital | 412.80M | 412.80M | 412.80M | 412.80M | 412.70M | |||

Minority Interest | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 80.97M | 80.90M | 80.86M | 80.79M | 81.28M | |||

Common Shares | 795.20M | 795.20M | 795.20M | 795.20M | 795.30M | |||

Retained Earnings | 207.80M | 262.70M | 203.10M | 208.00M | 160.20M | |||

Other Shareholders' Equity | -333.20M | -333.50M | -172.60M | -189.70M | -158.90M | |||

Total Shareholders' Equity | 1.05B | 1.10B | 1.20B | 1.18B | 1.18B | |||

TOTAL LIABILITIES AND EQUITY | 2.75B | 3.07B | 2.88B | 2.79B | 2.72B | |||

Statistics | ||||||||

Debt/Equity | 0.85 | 0.83 | 0.77 | 0.66 | 0.66 | |||

Current Ratio | 1.25 | 1.13 | 1.19 | 1.26 | 1.28 | |||

Return On Assets (ROA) | -2.25% | 1.76% | 1.29% | 3.48% | 4.72% | |||

Return On Equity (ROE) | -5.92% | 4.91% | 3.11% | 8.19% | 10.90% |

All data in **EUR**