FR0013506730 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 181.53M | 299.82M | 293.73M | 627.93M | 868.34M | |||
Cash Equivalents | 718.42M | 251.78M | 326.75M | 761.60M | 925.50M | |||
Marketable Securities | 58.99M | 40.78M | 20.38M | 45.28M | 7.22M | |||
Receivables | 723.09M | 754.88M | 558.25M | 461.01M | 610.79M | |||
Inventories | 1.24B | 1.31B | 1.02B | 663.89M | 987.98M | |||
Other Current Assets | 272.74M | 280.12M | 165.17M | 201.97M | 264.86M | |||
Total Current Assets | 3.20B | 2.94B | 2.38B | 2.76B | 3.66B | |||
Non-Current Assets | ||||||||
PPE Net | 2.05B | 1.89B | 1.79B | 1.75B | 2.70B | |||
Investments And Advances | 89.93M | 98.44M | 112.86M | 95.94M | 172.56M | |||
Goodwill | 39.82M | 39.60M | 37.55M | 24.82M | 363.98M | |||
Intangibles | 42.04M | 36.82M | 45.58M | 49.52M | 63.41M | |||
Other Non-Current Assets | 294.75M | 352.71M | 382.16M | 367.83M | 336.24M | |||
Total Non-Current Assets | 2.52B | 2.42B | 2.37B | 2.29B | 3.64B | |||
TOTAL ASSETS | 5.71B | 5.36B | 4.75B | 5.05B | 7.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.73M | 4.82M | 3.41M | 3.12M | 208.00K | |||
Current Portion Of LT Debt. | 137.16M | 329.07M | 203.66M | 1.85B | 2.08B | |||
Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 762.51M | 786.92M | 601.00M | 426.10M | 579.74M | |||
Other Current Liabilities | 698.21M | 676.41M | 353.64M | 390.98M | 498.42M | |||
Total Current Liabilities | 1.60B | 1.80B | 1.16B | 2.67B | 3.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.39B | 1.42B | 1.44B | 1.75B | 1.75B | |||
Deferred Taxes/Income | 83.35M | 51.84M | 29.10M | 19.91M | 9.50M | |||
Other Non-Current Liabilities | 418.73M | 405.41M | 312.10M | 474.11M | 413.35M | |||
Total Non-Current Liabilities | 1.96B | 1.92B | 1.82B | 2.57B | 2.68B | |||
TOTAL LIABILITIES | 3.56B | 3.71B | 2.99B | 5.24B | 5.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.05B | -1.56B | -1.21B | -1.41B | -228.64M | |||
Additional Paid In Capital | 3.96B | 3.95B | 3.95B | 2.33B | 1.42B | |||
Minority Interest | 39.04M | 39.68M | 52.77M | 443.04M | 515.26M | |||
Common Shares | 4.75M | 4.64M | 4.58M | 229.00K | 915.98M | |||
Treasury Stock | 0.00 | -557.00K | -869.00K | -44.00K | -1.16M | |||
Other Shareholders' Equity | -756.07M | -751.36M | -978.65M | -1.11B | -636.74M | |||
Shares Outstanding | 237.16M | 229.08M | 228.74M | 33.16M | 33.15M | |||
Tangible Book Value per Share | 8.75 | 6.84 | 7.34 | -7.88 | 31.37 | |||
Total Shareholders' Equity | 2.16B | 1.64B | 1.76B | -187.10M | 1.47B | |||
TOTAL LIABILITIES AND EQUITY | 5.71B | 5.36B | 4.75B | 5.05B | 7.31B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.87 | 0.82 | -9.37 | 1.19 | |||
Current Ratio | 2.00 | 1.64 | 2.05 | 1.03 | 1.16 | |||
Return On Assets (ROA) | 8.68% | -6.84% | 0.83% | -23.89% | -4.62% | |||
Return On Equity (ROE) | 22.99% | -22.30% | 2.24% | N/A | -23.00% | |||
Return On Invested Capital (ROIC) | 15.94% | 9.04% | 5.35% | N/A | 0.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.65% | 9.85% | 5.93% | N/A | 0.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.15% | 10.09% | 6.08% | N/A | 0.93% |
All data in EUR