BIT:1ALV - Borsa Italiana Milan - DE0008404005 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 42.00M | 46.00M | 72.00M | 64.00M | |||
Cash Equivalents | 28.06B | 29.17B | 22.85B | 26.20B | 24.20B | |||
Insurance Receivables | N/A | N/A | 12.82B | 12.15B | 11.81B | |||
Other Current Assets | 1.01B | 788.00M | 921.00M | 996.00M | 793.00M | |||
Total Current Assets | 1.01B | 788.00M | 921.00M | 996.00M | 793.00M | |||
Non-Current Assets | ||||||||
PPE Net | 13.04B | 13.07B | 12.79B | 12.21B | 12.38B | |||
Investments And Advances | 726.32B | 719.12B | 688.88B | 801.97B | 789.15B | |||
Goodwill | 16.89B | 16.62B | 16.25B | 15.95B | 13.49B | |||
Intangibles | 2.11B | 2.03B | 2.19B | 2.79B | 2.12B | |||
Other Non-Current Assets | 6.55B | 7.11B | 9.43B | 2.06B | 2.80B | |||
Total Non-Current Assets | 997.34B | 982.39B | 934.98B | 1138.43B | 1059.22B | |||
TOTAL ASSETS | 998.35B | 983.17B | 935.90B | 1139.43B | 1060.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 373.00M | 403.00M | N/A | |||
Accrued Expenses | 1.28B | 1.14B | 1.03B | 1.39B | 1.41B | |||
Other Current Liabilities | 18.19B | 16.36B | 15.40B | 4.77B | 3.79B | |||
Total Current Liabilities | 19.47B | 17.49B | 16.44B | 6.57B | 5.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 28.64B | 29.98B | 29.50B | 35.16B | 35.52B | |||
Deferred Taxes/Income | 2.28B | 2.12B | 2.16B | 5.63B | 8.60B | |||
Other Non-Current Liabilities | 49.12B | 43.13B | 40.19B | 85.99B | 56.65B | |||
Total Non-Current Liabilities | 923.37B | 907.20B | 865.05B | 1052.91B | 973.99B | |||
TOTAL LIABILITIES | 942.84B | 924.70B | 881.48B | 1059.48B | 979.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 30.03B | 30.74B | 29.69B | 32.82B | 31.40B | |||
Additional Paid In Capital | 27.73B | 27.73B | 27.73B | 27.73B | 27.76B | |||
Minority Interest | 3.30B | 5.10B | 4.32B | 4.27B | 3.77B | |||
Common Shares | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
Treasury Stock | -955.00M | -38.00M | -333.00M | -32.00M | -30.00M | |||
Other Shareholders' Equity | 2.45B | 1.88B | 1.79B | 1.82B | -1.63B | |||
Shares Outstanding | 390.79M | 391.46M | 401.59M | 408.22M | 412.05M | |||
Tangible Book Value per Share | 93.42 | 101.74 | 89.58 | 149.97 | 158.28 | |||
Total Shareholders' Equity | 55.51B | 58.48B | 54.41B | 79.95B | 80.82B | |||
TOTAL LIABILITIES AND EQUITY | 998.35B | 983.17B | 935.90B | 1139.43B | 1060.01B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.51 | 0.54 | 0.44 | 0.44 | |||
Current Ratio | 0.05 | 0.05 | 0.06 | 0.15 | 0.15 | |||
Return On Assets (ROA) | 1.35% | 0.85% | 0.67% | 0.58% | 0.64% | |||
Return On Equity (ROE) | 24.34% | 14.36% | 11.58% | 8.20% | 8.42% | |||
Return On Invested Capital (ROIC) | 0.93% | 0.45% | 3.81% | 0.54% | 1.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.96% | 0.47% | 3.91% | 0.55% | 1.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.98% | 0.48% | 3.99% | 0.56% | 1.61% |
All data in EUR , ROIC based on taxRate of 0.26