FR0000127771 - 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 | 436.00M | 278.00M | 314.00M | 339.00M | 438.00M | |||
Cash Equivalents | 1.47B | 3.05B | 662.00M | 1.79B | 3.35B | |||
Marketable Securities | 646.00M | 1.14B | 135.00M | 255.00M | 1.09B | |||
Receivables | 5.00B | 5.14B | 5.61B | 6.04B | 5.45B | |||
Inventories | 240.00M | 256.00M | 366.00M | 277.00M | 206.00M | |||
Other Current Assets | 2.14B | 861.00M | 1.35B | 1.42B | 1.35B | |||
Total Current Assets | 9.94B | 10.72B | 8.43B | 10.12B | 11.88B | |||
Non-Current Assets | ||||||||
PPE Net | 1.58B | 1.73B | 2.19B | 2.34B | 2.10B | |||
Investments And Advances | 9.45B | 10.07B | 7.79B | 5.75B | 5.48B | |||
Goodwill | 8.82B | 9.45B | 14.18B | 14.69B | 12.44B | |||
Intangibles | 1.20B | 1.11B | 4.75B | 3.63B | 2.63B | |||
Other Non-Current Assets | 294.00M | 293.00M | 775.00M | 813.00M | 757.00M | |||
Total Non-Current Assets | 21.34B | 22.65B | 29.69B | 27.23B | 23.40B | |||
TOTAL ASSETS | 31.28B | 33.37B | 38.12B | 37.35B | 35.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 23.00M | 27.00M | 981.00M | 888.00M | 98.00M | |||
Current Portion Of LT Debt. | 760.00M | 862.00M | 1.44B | 1.10B | 933.00M | |||
Accrued Expenses | 12.00M | 12.00M | 16.00M | 17.00M | 17.00M | |||
Accounts Payable | 5.08B | 5.10B | 4.50B | 5.06B | 4.87B | |||
Other Current Liabilities | 3.08B | 2.79B | 6.37B | 5.98B | 5.21B | |||
Total Current Liabilities | 8.96B | 8.80B | 13.31B | 13.04B | 11.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.57B | 4.25B | 5.22B | 6.38B | 4.56B | |||
Deferred Taxes/Income | 463.00M | 395.00M | 1.17B | 1.04B | 1.08B | |||
Other Non-Current Liabilities | 681.00M | 727.00M | 1.99B | 1.31B | 1.11B | |||
Total Non-Current Liabilities | 4.95B | 5.59B | 9.05B | 8.95B | 6.96B | |||
TOTAL LIABILITIES | 13.91B | 14.39B | 22.36B | 21.99B | 18.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.51B | 12.99B | 9.31B | 7.18B | 6.18B | |||
Additional Paid In Capital | 865.00M | 865.00M | 2.37B | 2.35B | 4.47B | |||
Minority Interest | 171.00M | 30.00M | 505.00M | 188.00M | 190.00M | |||
Common Shares | 6.10B | 6.10B | 6.52B | 6.51B | 7.18B | |||
Treasury Stock | -1.10B | -971.00M | -2.44B | -694.00M | -649.00M | |||
Shares Outstanding | 1.02B | 1.05B | 1.09B | 1.17B | 1.27B | |||
Tangible Book Value per Share | 7.17 | 8.06 | -2.90 | -2.53 | 1.67 | |||
Total Shareholders' Equity | 17.37B | 18.98B | 15.76B | 15.35B | 17.19B | |||
TOTAL LIABILITIES AND EQUITY | 31.28B | 33.37B | 38.12B | 37.35B | 35.28B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.39 | 0.47 | 0.27 | |||
Current Ratio | 1.11 | 1.22 | 0.63 | 0.78 | 1.07 | |||
Return On Assets (ROA) | -3.23% | 74.00% | 3.78% | 4.24% | 0.36% | |||
Return On Equity (ROE) | -5.82% | 130.09% | 9.14% | 10.31% | 0.74% | |||
Return On Invested Capital (ROIC) | 1.86% | 1.55% | 0.96% | 4.46% | 3.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.05% | 1.87% | 0.99% | 4.85% | 4.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.07% | 3.87% | 4.07% | 23.25% | 19.66% |
All data in EUR