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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 75.66 EUR | -3.30% |
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-5.84% | +100.53% |
| 09/06 | Semiconductor stocks abort recovery attempt | DP |
| 09/06 | Volatile close on the markets, Paris erases gains |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.11TCr | 1.42TCr | 1.63TCr | 1.5TCr | 1.47TCr | |||||
Total Revenues | 1.11TCr | 1.42TCr | 1.63TCr | 1.5TCr | 1.47TCr | |||||
Cost of Goods Sold, Total | 678.3Cr | 807.7Cr | 887Cr | 862.5Cr | 864.2Cr | |||||
Gross Profit | 427.7Cr | 614.1Cr | 743.9Cr | 633Cr | 602Cr | |||||
Selling General & Admin Expenses, Total | 113.5Cr | 138.8Cr | 143.1Cr | 141.2Cr | 145Cr | |||||
R&D Expenses | 143.3Cr | 178.6Cr | 197.6Cr | 197.3Cr | 222.2Cr | |||||
Other Operating Expenses | -6.9Cr | -11Cr | -1.9Cr | -90L | 2.2Cr | |||||
Other Operating Expenses, Total | 249.9Cr | 306Cr | 338.8Cr | 337.6Cr | 369.4Cr | |||||
Operating Income | 177.8Cr | 308.1Cr | 405.1Cr | 295.4Cr | 232.6Cr | |||||
Interest Expense, Total | -16Cr | -14Cr | -16Cr | -16Cr | -22Cr | |||||
Interest And Investment Income | 50L | 1.1Cr | 6Cr | 8.3Cr | 6Cr | |||||
Net Interest Expenses | -15Cr | -13Cr | -9.8Cr | -7.4Cr | -16Cr | |||||
Income (Loss) On Equity Invest. | 90L | 3.9Cr | 2.7Cr | 1.1Cr | 1Cr | |||||
Other Non Operating Income (Expenses) | -30L | -2.6Cr | 4.4Cr | 3.1Cr | 1.1Cr | |||||
EBT, Excl. Unusual Items | 163.4Cr | 296.3Cr | 402.4Cr | 292.2Cr | 218.6Cr | |||||
Restructuring Charges | - | - | - | -23Cr | -14Cr | |||||
Merger & Related Restructuring Charges | -27Cr | -21Cr | -21Cr | -41Cr | -40Cr | |||||
Gain (Loss) On Sale Of Assets | - | - | 13Cr | - | - | |||||
Asset Writedown | -1.2Cr | -3Cr | -1.8Cr | -12Cr | -27Cr | |||||
Other Unusual Items | -3.1Cr | - | - | - | - | |||||
EBT, Incl. Unusual Items | 131.9Cr | 272.3Cr | 392.1Cr | 215.8Cr | 137.5Cr | |||||
Income Tax Expense | 14Cr | 54Cr | 78Cr | 38Cr | 37Cr | |||||
Earnings From Continuing Operations | 117.5Cr | 218.6Cr | 313.9Cr | 178Cr | 100.5Cr | |||||
Earnings Of Discontinued Operations | -60L | -70L | -20L | -48Cr | 1Cr | |||||
Net Income to Company | 116.9Cr | 217.9Cr | 313.7Cr | 130.1Cr | 101.5Cr | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 116.9Cr | 217.9Cr | 313.7Cr | 130.1Cr | 101.5Cr | |||||
Preferred Dividend and Other Adjustments | 2.6Cr | 2.9Cr | 2.9Cr | 2.9Cr | 1.8Cr | |||||
Net Income to Common Incl Extra Items | 114.3Cr | 215Cr | 310.8Cr | 127.2Cr | 100Cr | |||||
Net Income to Common Excl. Extra Items | 114.9Cr | 215.7Cr | 311Cr | 175.1Cr | 99Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.88 | 1.65 | 2.39 | 0.98 | 0.77 | |||||
Basic EPS - Continuing Operations | 0.88 | 1.66 | 2.39 | 1.35 | 0.76 | |||||
Basic Weighted Average Shares Outstanding | 130.12Cr | 130.18Cr | 130.3Cr | 130.1Cr | 130.08Cr | |||||
Net EPS - Diluted | 0.88 | 1.64 | 2.38 | 0.97 | 0.77 | |||||
Diluted EPS - Continuing Operations | 0.88 | 1.65 | 2.38 | 1.34 | 0.76 | |||||
Diluted Weighted Average Shares Outstanding | 130.37Cr | 130.36Cr | 130.58Cr | 130.51Cr | 130.74Cr | |||||
Normalized Basic EPS | 0.78 | 1.42 | 1.93 | 1.4 | 1.05 | |||||
Normalized Diluted EPS | 0.78 | 1.42 | 1.93 | 1.4 | 1.05 | |||||
Dividend Per Share | 0.27 | 0.32 | 0.35 | 0.35 | 0.35 | |||||
Payout Ratio | 24.47 | 16.11 | 13.29 | 35.05 | 44.83 | |||||
Distributable Cash Payout Ratio (Income Trusts) | 22.3 | 25.3 | 39.38 | 1.98T | -43.39 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 315.7Cr | 457.1Cr | 563.2Cr | 462.6Cr | 400.5Cr | |||||
EBITA | 222.1Cr | 352.1Cr | 448.9Cr | 337Cr | 272.2Cr | |||||
EBIT | 177.8Cr | 308.1Cr | 405.1Cr | 295.4Cr | 232.6Cr | |||||
EBITDAR | 316.6Cr | 458.2Cr | 564.8Cr | 464.3Cr | 401.8Cr | |||||
Effective Tax Rate - (Ratio) | 10.92 | 19.72 | 19.94 | 17.52 | 26.91 | |||||
Total Current Taxes | 15Cr | 39Cr | 63Cr | 44Cr | 44Cr | |||||
Total Deferred Taxes | -80L | 14Cr | 16Cr | -6Cr | -7.5Cr | |||||
Normalized Net Income | 102.12Cr | 185.19Cr | 251.5Cr | 182.62Cr | 136.62Cr | |||||
Distributable Cash | 157.4Cr | 164.8Cr | 115.8Cr | 2.3Cr | -105.1Cr | |||||
Interest on Long-Term Debt | 40L | 50L | 1.1Cr | 1.4Cr | 1.7Cr | |||||
Non-Cash Pension Expense | 60L | 80L | 1.1Cr | 1Cr | 1Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 164Cr | 225.2Cr | 246.6Cr | 255.8Cr | 280.3Cr | |||||
Net Rental Expense, Total | 90L | 1.1Cr | 1.6Cr | 1.7Cr | 1.3Cr | |||||
Imputed Operating Lease Interest Expense | 15.6L | 19.28L | 36.24L | 41.53L | 37.12L | |||||
Imputed Operating Lease Depreciation | 74.4L | 90.72L | 1.24Cr | 1.28Cr | 92.88L | |||||
Stock-Based Comp., Other (Total) | 2.7Cr | 6.2Cr | 9.2Cr | 13Cr | 19Cr | |||||
Total Stock-Based Compensation | 2.7Cr | 6.2Cr | 9.2Cr | 13Cr | 19Cr |
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