**BE0003470755 - 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 | 620.00M | 547.00M | 664.00M | 907.00M | 835.00M | |||

Cash Equivalents | 321.00M | 455.00M | 145.00M | 196.00M | 157.00M | |||

Treasury Stock | -232.00M | -286.00M | -274.00M | -299.00M | -281.00M | |||

Receivables | 3.73B | 1.82B | 2.10B | 2.17B | 2.12B | |||

Inventories | 1.75B | 1.24B | 1.59B | 1.69B | 1.50B | |||

Other Current Assets | 418.00M | 418.00M | 1.77B | 1.62B | 1.44B | |||

Total Current Assets | 6.83B | 4.48B | 6.27B | 6.57B | 6.06B | |||

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

PPE Net | 5.41B | 5.12B | 5.92B | 5.45B | 5.43B | |||

Investments And Advances | 793.00M | 603.00M | 649.00M | 533.00M | 557.00M | |||

Intangibles | 2.10B | 2.14B | 2.64B | 2.86B | 2.94B | |||

Other Non-Current Assets | 808.00M | 787.00M | 1.07B | 1.12B | 1.08B | |||

Other Assets | 3.38B | 3.27B | 4.47B | 5.17B | 5.04B | |||

Total Non-Current Assets | 12.49B | 11.92B | 14.75B | 15.14B | 15.05B | |||

TOTAL ASSETS | 20.05B | 16.79B | 21.31B | 22.00B | 21.45B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||

Accounts Payable And Accrued Liabilities | 2.13B | 1.20B | 1.28B | 1.44B | 1.33B | |||

Other Current Liabilities | 2.33B | 1.03B | 1.39B | 1.50B | 1.39B | |||

Total Current Liabilities | 5.53B | 2.77B | 4.09B | 3.90B | 4.13B | |||

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

Long Term Debt | 2.58B | 3.23B | 3.38B | 3.18B | 3.18B | |||

Deferred Taxes/Income | 462.00M | 487.00M | 531.00M | 618.00M | 600.00M | |||

Other Non-Current Liabilities | 2.63B | 2.99B | 3.68B | 3.68B | 3.79B | |||

Total Non-Current Liabilities | 5.78B | 3.23B | 3.38B | 3.18B | 3.18B | |||

TOTAL LIABILITIES | 11.31B | 9.59B | 11.79B | 11.49B | 11.81B | |||

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

Additional Paid In Capital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||

Minority Interest | 71.00M | 73.00M | 72.00M | 78.00M | 57.00M | |||

Shares Outstanding | 103.64M | 103.16M | 103.41M | 103.15M | 103.32M | |||

Common Shares | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | |||

Retained Earnings | 5.47B | 4.99B | 6.46B | 6.83B | 6.45B | |||

Other Shareholders' Equity | 722.00M | -271.00M | 558.00M | 1.21B | 705.00M | |||

Total Shareholders' Equity | 8.74B | 7.20B | 9.52B | 10.51B | 9.64B | |||

TOTAL LIABILITIES AND EQUITY | 20.05B | 16.79B | 21.31B | 22.00B | 21.45B | |||

Statistics | ||||||||

Debt/Equity | 0.29 | 0.45 | 0.36 | 0.30 | 0.33 | |||

Current Ratio | 1.24 | 1.62 | 1.53 | 1.68 | 1.47 | |||

Return On Assets (ROA) | 4.73% | -5.73% | 0.56% | 3.99% | 4.94% | |||

Return On Equity (ROE) | 10.85% | -13.36% | 1.25% | 8.36% | 11.00% |

All data in **EUR**