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5-day change | 1st Jan Change | ||
71.25 EUR | -0.21% |
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+0.07% | -10.43% |
Feb. 06 | Caterer Compass' first-quarter revenue beats expectations | RE |
Feb. 03 | Pluxee: Bellon SA holding company plans to buy shares | CF |
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.32B | 17.43B | 21.12B | 22.64B | 23.8B | |||||
Total Revenues | 19.32B | 17.43B | 21.12B | 22.64B | 23.8B | |||||
Cost of Goods Sold, Total | 16.84B | 15.01B | 18.09B | 19.92B | 20.95B | |||||
Gross Profit | 2.48B | 2.42B | 3.04B | 2.72B | 2.84B | |||||
Selling General & Admin Expenses, Total | 1.92B | 1.85B | 1.99B | 1.75B | 1.74B | |||||
Other Operating Expenses | 24M | 33M | 46M | 77M | 79M | |||||
Other Operating Expenses, Total | 1.94B | 1.88B | 2.03B | 1.83B | 1.82B | |||||
Operating Income | 537M | 537M | 1B | 892M | 1.02B | |||||
Interest Expense, Total | -146M | -109M | -108M | -159M | -160M | |||||
Interest And Investment Income | 23M | 10M | 20M | 83M | 82M | |||||
Net Interest Expenses | -123M | -99M | -88M | -76M | -78M | |||||
Income (Loss) On Equity Invest. | 9M | 8M | 8M | 12M | 13M | |||||
Currency Exchange Gains (Loss) | -7M | -2M | 3M | -7M | -1M | |||||
Other Non Operating Income (Expenses) | -7M | 0 | 0 | -20M | 18M | |||||
EBT, Excl. Unusual Items | 409M | 444M | 927M | 801M | 975M | |||||
Restructuring Charges | -191M | -153M | -10M | -45M | -65M | |||||
Merger & Related Restructuring Charges | -9M | -5M | -3M | - | -3M | |||||
Impairment of Goodwill | -92M | -8M | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | 10M | 0 | - | -1M | |||||
Asset Writedown | -157M | -19M | -1M | - | - | |||||
Legal Settlements | - | - | 33.5M | - | - | |||||
Other Unusual Items | -181M | -31M | 21.5M | -7M | 90M | |||||
EBT, Incl. Unusual Items | -221M | 238M | 968M | 749M | 996M | |||||
Income Tax Expense | 98M | 101M | 264M | 181M | 249M | |||||
Earnings From Continuing Operations | -319M | 137M | 704M | 568M | 747M | |||||
Earnings Of Discontinued Operations | - | - | - | 234M | -570M | |||||
Net Income to Company | -319M | 137M | 704M | 802M | 177M | |||||
Minority Interest | 4M | 2M | -9M | -8M | -9M | |||||
Net Income - (IS) | -315M | 139M | 695M | 794M | 168M | |||||
Net Income to Common Incl Extra Items | -315M | 139M | 695M | 794M | 168M | |||||
Net Income to Common Excl. Extra Items | -315M | 139M | 695M | 560M | 738M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -2.16 | 0.95 | 4.75 | 5.43 | 1.15 | |||||
Basic EPS - Continuing Operations | -2.16 | 0.95 | 4.75 | 3.83 | 5.04 | |||||
Basic Weighted Average Shares Outstanding | 146M | 146M | 146M | 146M | 146M | |||||
Net EPS - Diluted | -2.16 | 0.94 | 4.69 | 5.38 | 1.13 | |||||
Diluted EPS - Continuing Operations | -2.16 | 0.94 | 4.69 | 3.8 | 4.98 | |||||
Diluted Weighted Average Shares Outstanding | 146M | 148M | 148M | 148M | 148M | |||||
Normalized Basic EPS | 1.78 | 1.91 | 3.9 | 3.37 | 4.1 | |||||
Normalized Diluted EPS | 1.78 | 1.89 | 3.85 | 3.34 | 4.05 | |||||
Dividend Per Share | - | 1.2 | 2.4 | 3.1 | 2.65 | |||||
Payout Ratio | -121.43 | - | 42.3 | 44.33 | 817.26 | |||||
American Depositary Receipts Ratio (ADR) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
Supplemental Items | ||||||||||
EBITDA | 906M | 854M | 1.32B | 1.18B | 1.31B | |||||
EBITA | 703M | 668M | 1.15B | 987M | 1.13B | |||||
EBIT | 537M | 537M | 1B | 892M | 1.02B | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | -44.34 | 42.44 | 27.27 | 24.17 | 25 | |||||
Total Current Taxes | 186M | 114M | 220M | 161M | 259M | |||||
Total Deferred Taxes | -88M | -14M | 45M | 20M | -10M | |||||
Normalized Net Income | 260M | 280M | 570M | 493M | 600M | |||||
Interest on Long-Term Debt | 25M | 20M | 17M | 19M | 23M | |||||
Non-Cash Pension Expense | 18M | 1M | -4M | -1M | 2M | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 39M | 33M | 38M | 45M | 37M | |||||
Total Stock-Based Compensation | 39M | 33M | 38M | 45M | 37M |