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Bic/  FR0000120966  /

Euronext - Paris
2024-04-25  5:35:24 PM Chg. -0.900 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
64.900EUR -1.37% 42,079
Turnover: 2.73 mill.		 64.500Bid Size: 250 65.000Ask Size: 134 2.77 bill.EUR 6.58% 12.25

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  713.5000   613.4000   588.8000   612.6000   623.4000
Intangible Assets
  54   66   322.1000   407.4000   382.3000
Long-Term Investments
  1.7000   1.5000   1.9000   1.6000   1
Fixed Assets
  1,149.2000   1,063.6000   1,070.1000   1,184.5000   1,157.7000
Inventories
  455.6000   379   490.2000   588.3000   558
Accounts Receivable
  545.6000   409.6000   418.2000   414.7000   403.5000
Cash and Cash Equivalents
  198.6000   265.7000   468.9000   416.3000   467.7000
Current Assets
  1,243   1,105.8000   1,425.7000   1,499   1,489.6000
Total Assets
  2,392.2000   2,169.4000   2,495.8000   2,683.5000   2,647.3000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  126.4000   99.5000   149.1000   181.1000   144.7000
Long-term debt
  .0400   .0500   23.8000   42.8000   46.8000
Liabilities to Banks
  7.5400   3.3500   -   -   -
Provisions
  78   86.5000   -   -   -
Liabilities
  784.2000   713.2000   772   807.2000   800.7000
Share Capital
  171.8690   171.8090   -   -   -
Total Equity
  1,608.1000   1,456.2000   1,723.8000   1,876.3000   1,846.6000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,392.2000   2,169.4000   -   2,683.5000   2,647.3000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,949.4000   1,627.9000   1,831.9000   2,233.9000   2,263.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  252.7000   156.8000   452   303.5000   320.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  251.4000   155.3000   447.8000   290.6000   313
Income Taxes
  -75.3000   -61.6000   133.6000   81.7000   86.5000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  176.1000   93.7000   314.2000   208.9000   226.5000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.9100   2.0800   7.0200   4.7500   5.3000
Dividend per Share
  3.4500   1.8000   2.1500   2.5600   4.2700

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  318.2000   357.6000   280.6000   300   353.3000
Cash Flow from Investing Activities
  -110.8000   -149.3000   57.6000   -172.5000   -114.1000
Cash Flow from Financing
  -210.8000   -61.1000   -148.3000   175.2000   -192.1000
Decrease / Increase in Cash
  -3.4000   147.3000   -   -   -
Employees
  12,777   11,246   14,113   15,898   -