**FR0000124570 - 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 | 865.00M | 827.20M | 1.13B | 903.49M | 762.73M | |||

Cash Equivalents | 892.64M | -1.00K | N/A | N/A | N/A | |||

Treasury Stock | -47.76M | -61.34M | -54.07M | -49.85M | -61.76M | |||

Marketable Securities | 27.63M | 2.79M | 12.37M | 12.85M | 176.90M | |||

Receivables | 970.03M | 1.01B | 1.07B | 1.10B | 1.26B | |||

Inventories | 637.68M | 656.81M | 735.85M | 737.11M | 414.01M | |||

Other Current Assets | 121.78M | 138.87M | 147.40M | 169.62M | 169.08M | |||

Total Current Assets | 2.62B | 2.63B | 3.10B | 2.93B | 2.78B | |||

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

PPE Net | 1.64B | 1.68B | 1.96B | 1.65B | 1.41B | |||

Investments And Advances | 390.51M | 196.95M | 264.31M | 350.27M | 391.28M | |||

Intangibles | 538.78M | 560.85M | 724.75M | 728.15M | 497.86M | |||

Other Non-Current Assets | 126.32M | 128.47M | 106.86M | 102.54M | 97.51M | |||

Other Assets | 1.03B | 1.01B | 1.02B | 1.02B | 584.68M | |||

Total Non-Current Assets | 3.72B | 3.58B | 4.07B | 3.85B | 2.98B | |||

TOTAL ASSETS | 6.34B | 6.21B | 7.17B | 6.78B | 5.76B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 11.26M | 12.28M | 9.91M | 4.71M | 10.00M | |||

Accounts Payable And Accrued Liabilities | 1.19B | 1.28B | 1.37B | 1.44B | 1.15B | |||

Accrued Expenses | 299.88M | 292.43M | 321.37M | 278.48M | 282.13M | |||

Other Current Liabilities | 799.19M | 846.80M | 921.31M | 883.17M | 674.61M | |||

Total Current Liabilities | 2.80B | 2.78B | 3.30B | 2.73B | 2.49B | |||

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

Long Term Debt | 1.32B | 1.31B | 1.33B | 1.64B | 1.32B | |||

Deferred Taxes/Income | 40.43M | 43.48M | 54.86M | 80.72M | 20.98M | |||

Other Non-Current Liabilities | 134.11M | 141.04M | 141.41M | 147.10M | 167.76M | |||

Total Non-Current Liabilities | 1.57B | 1.31B | 1.33B | 1.64B | 1.32B | |||

TOTAL LIABILITIES | 4.37B | 4.34B | 4.93B | 4.69B | 4.03B | |||

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

Additional Paid In Capital | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | |||

Minority Interest | 59.47M | 71.62M | 81.00M | 86.66M | 21.30M | |||

Shares Outstanding | 145.48M | 146.18M | 146.18M | 148.69M | 147.67M | |||

Common Shares | 8.83M | 8.91M | 8.91M | 8.91M | 9.06M | |||

Retained Earnings | 2.04B | 1.99B | 2.31B | 2.15B | 1.79B | |||

Other Shareholders' Equity | -38.46M | -81.20M | -41.50M | -41.50M | -28.81M | |||

Total Shareholders' Equity | 1.98B | 1.87B | 2.24B | 2.09B | 1.73B | |||

TOTAL LIABILITIES AND EQUITY | 6.34B | 6.21B | 7.17B | 6.78B | 5.76B | |||

Statistics | ||||||||

Debt/Equity | 0.67 | 0.70 | 0.59 | 0.78 | 0.77 | |||

Current Ratio | 0.94 | 0.95 | 0.94 | 1.07 | 1.11 | |||

Return On Assets (ROA) | 1.99% | -4.04% | 3.60% | 7.87% | 7.38% | |||

Return On Equity (ROE) | 6.39% | -13.42% | 11.50% | 25.57% | 24.61% |

All data in **EUR**