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Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
Adidas AG | 234.70€ | -42.00€ | €21,427.00 | €65.00 | €268.00 | €4,925.00 | €4,580.00 | €1,431.00 |
ADYEN | 615.70€ | 2,252.00€ | €1,863.41 | €942.61 | €657.58 | €3,150.87 | €3,150.87 | €8,306.98 |
Ahold Del | 27.53€ | 195.00€ | €88,649.00 | €2,300.00 | €2,846.00 | €14,755.00 | €14,755.00 | €3,484.00 |
Air Liquide | 160.02€ | 590.00€ | €27,608.00 | €4,160.20 | €4,799.00 | €25,043.00 | €24,321.00 | €1,625.00 |
Airbus Group N.V. | 152.08€ | 480.00€ | €65,446.00 | €4,769.00 | €4,603.00 | €17,730.00 | €17,695.00 | €16,469.00 |
Airbus Group N.V. | 152.16€ | 480.00€ | €65,446.00 | €4,769.00 | €4,603.00 | €17,730.00 | €17,695.00 | €16,469.00 |
Allianz SE | 297.50€ | 2,120.00€ | €11,364.00 | €11,582.00 | €11,582.00 | €63,580.00 | €63,580.00 | €29,210.00 |
Amadeus IT Group | 68.92€ | 266.00€ | €5,441.20 | €1,361.60 | €1,413.90 | €4,482.50 | €4,483.40 | €1,038.00 |
Anheuser-Busch InBev | 55.31€ | 305.00€ | €59,380.00 | €9,124.00 | €13,966.00 | €92,676.00 | €81,848.00 | €10,332.00 |
ASML Holding | 480.00€ | 1,991.00€ | €27,558.50 | €9,083.50 | €9,042.30 | €13,452.40 | €13,452.40 | €7,004.70 |
AXA | 32.29€ | 314.00€ | €83,627.00 | €8,886.00 | €9,218.00 | €52,398.00 | €52,398.00 | €24,972.00 |
Banco Bilbao Vizcaya Argentaria | 9.15€ | 129.00€ | €29,542.00 | €12,419.00 | €12,419.00 | €55,265.00 | €51,701.00 | €75,416.00 |
Banco Santander | 4.44€ | 65.40€ | €57,432.00 | €16,459.00 | €16,459.00 | €104,241.00 | €95,423.00 | €220,342.00 |
Basf SE | 43.94€ | 25.00€ | €68,902.00 | €1,420.00 | €2,240.00 | €36,645.00 | €35,277.00 | €2,624.00 |
Bayer AG | 19.23€ | -299.00€ | €47,637.00 | -€1,621.00 | €612.00 | €33,078.00 | €32,927.00 | €5,907.00 |
Bayerische Motoren Werke AG St | 71.80€ | 1,767.00€ | €155,498.00 | €17,096.00 | €18,482.00 | €92,923.00 | €89,596.00 | €17,327.00 |
BBVA Banco Frances SA | 17.38$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BNP Paribas | 55.78€ | 858.00€ | €45,874.00 | €11,725.00 | €11,236.00 | €128,867.00 | €123,742.00 | €288,259.00 |
Bnp Paribas Sa | 55.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CRH (CDI) | 8,040.00p | 436.00p | £34,949.00 | £4,014.00 | £4,186.00 | £21,621.00 | £20,854.00 | £6,341.00 |
Daimler AG | 70.16€ | 1,355.00€ | €150,017.00 | €20,304.00 | €20,458.00 | €86,540.00 | €85,415.00 | €17,679.00 |
Danone | 64.80€ | 136.00€ | €27,619.00 | €1,686.00 | €2,042.00 | €16,222.00 | €16,176.00 | €2,363.00 |
Danone Sa | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Boerse | 179.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Post AG | 44.73€ | 441.00€ | €94,436.00 | €7,911.00 | €8,436.00 | €23,718.00 | €23,236.00 | €3,790.00 |
Deutsche Telekom AG | 30.56€ | 357.00€ | €111,970.00 | €11,968.00 | €20,798.00 | €91,237.00 | €56,925.00 | €7,274.00 |
Enel | 4.26€ | 32.00€ | €95,565.00 | €7,416.00 | €10,832.00 | €45,109.00 | €31,755.00 | €6,801.00 |
ENGIE | 14.94€ | 8.00€ | €93,865.00 | -€3,003.00 | €1,127.00 | €39,285.00 | €34,253.00 | €2,495.00 |
Eni | 12.45€ | 141.00€ | €94,816.00 | €10,228.00 | €8,257.00 | €53,644.00 | €53,184.00 | €10,193.00 |
Eni SpA | 13.47€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Essilor International | 228.50€ | 511.00€ | €25,395.00 | €3,035.00 | €3,176.00 | €38,891.00 | €38,239.00 | €2,558.00 |
Flutter Entertainment (DI) | 22,130.00p | 351.00p | £11,790.00 | -£1,091.00 | -£549.00 | £10,216.00 | £10,044.00 | £1,497.00 |
Fresenius SE & Co. KGaA | 33.87€ | 63.00€ | €22,299.00 | €715.00 | €1,143.00 | €19,651.00 | €18,999.00 | €2,562.00 |
Hermes International | 2,191.00€ | 4,119.00€ | €13,427.00 | €5,840.00 | €5,650.00 | €15,203.00 | €15,201.00 | €10,625.00 |
Iberdrola | 13.53€ | 79.00€ | €53,949.00 | €6,292.00 | €7,958.00 | €58,114.00 | €58,114.00 | €7,475.00 |
Industria de Diseno Textil - Inditex | 54.86€ | 172.90€ | €35,947.00 | €6,870.00 | €6,809.00 | €18,672.00 | €18,642.00 | €7,007.00 |
Infineon Technologies AG | 31.80€ | 238.00€ | €16,309.00 | €3,921.00 | €3,948.00 | €17,044.00 | €17,044.00 | €1,820.00 |
ING Groep | 8.85€ | 102.00€ | -€11,128.00 | €5,502.00 | €5,502.00 | €50,413.00 | €49,909.00 | €87,614.00 |
Intesa Sanpaolo | 1.80€ | 42.00€ | €40,986.00 | €10,746.00 | €10,746.00 | €64,127.00 | €64,127.00 | €89,270.00 |
Kering | 221.05€ | 2,502.00€ | €19,566.00 | €4,233.00 | €4,643.00 | €16,010.00 | €15,212.00 | €3,922.00 |
Kone Corp. | n/a | 179.00€ | €10,952.30 | €1,206.10 | €1,200.10 | €2,786.00 | €2,752.10 | €424.50 |
L'Oreal | 329.60€ | 1,211.00€ | €41,182.50 | €8,001.20 | €7,693.40 | €29,081.50 | €29,074.30 | €4,288.10 |
Linde AG | 436.00€ | 414.70€ | €33,364.00 | €5,543.00 | €5,369.00 | €41,374.00 | €40,028.00 | €5,436.00 |
Lin Media Llc | 393.00$ | 830.00$ | $33,364.00 | $5,543.00 | $5,369.00 | $41,374.00 | $40,028.00 | $5,436.00 |
LVMH | 609.20€ | 3,034.00€ | €86,153.00 | €20,847.00 | €22,560.00 | €62,701.00 | €61,017.00 | €7,774.00 |
Munchener Ruckversicherungs AG | 506.00€ | 3,388.00€ | €57,884.00 | €5,533.00 | €5,702.00 | €29,772.00 | €29,772.00 | €5,595.00 |
NOKIA | 4.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Orange. | 9.71€ | 85.00€ | €44,122.00 | €3,763.00 | €4,998.00 | €35,099.00 | €31,825.00 | €5,618.00 |
Pernod Ricard | 105.25€ | 583.00€ | €11.60 | -€0.44 | €2.72 | €16.80 | €15.75 | €2.68 |
Philips (Koninklijke) | 17.67€ | -51.00€ | €18,169.00 | -€526.00 | -€115.00 | €12,061.00 | €12,028.00 | €1,869.00 |
MYR INTL HLDG BR | 58.65€ | 255.00€ | €5,467.00 | €7,021.00 | -€546.00 | €41,292.00 | €41,260.00 | €2,175.00 |
Safran | 227.30€ | 824.00€ | €23,651.00 | €4,756.00 | €2,798.00 | €12,088.00 | €11,577.00 | €6,676.00 |
Sanofi | 91.67€ | 431.00€ | €43,070.00 | €7,153.00 | €7,875.00 | €74,353.00 | €74,040.00 | €8,710.00 |
Sap AG | 232.95€ | 526.00€ | €31,207.00 | €5,341.00 | €5,787.00 | €43,406.00 | €43,157.00 | €8,124.00 |
Schneider Electric | 243.85€ | 715.00€ | €35,902.00 | €5,403.00 | €5,933.00 | €27,168.00 | €26,462.00 | €4,696.00 |
Siemens AG | 190.20€ | 1,002.00€ | €77,769.00 | €11,201.00 | €10,168.00 | €53,060.00 | €47,790.00 | €10,084.00 |
Societe Generale | 24.27€ | 217.00€ | €53,087.00 | €5,128.00 | €5,555.00 | €76,247.00 | €65,975.00 | €223,048.00 |
Fiat Chrysler Automobiles N.V. | 12.51$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Telefonica | 4.32€ | -20.00€ | €40,652.00 | -€1,473.00 | €2,593.00 | €27,096.00 | €21,852.00 | €7,151.00 |
Total | 54.14€ | 872.00€ | €218,945.00 | €34,811.00 | €32,150.00 | €119,453.00 | €116,753.00 | €27,263.00 |
50.60€ | -1,172.00€ | €2,322.10 | -€1,771.20 | -€968.90 | €20,767.30 | €20,767.30 | €5,502.30 | |
Unilever | 45.18€ | 258.00€ | €59,604.00 | €9,339.00 | €9,704.00 | €20,764.00 | €18,102.00 | €4,159.00 |
Vinci | 97.16€ | 828.00€ | €68,838.00 | €7,019.00 | €8,071.00 | €32,041.00 | €28,113.00 | €15,627.00 |
Vivendi | 8.49€ | 43.00€ | €10,510.00 | €680.00 | €847.00 | €17,237.00 | €17,108.00 | €2,158.00 |
Volkswagen AG Pref Shares | 80.36€ | 3,192.00€ | €322,284.00 | €23,194.00 | €22,576.00 | €189,912.00 | €175,694.00 | €43,449.00 |
Vonovia Se Na O.N. | 31.41€ | -780.00€ | €4,874.50 | -€9,185.20 | -€8,602.80 | €29,944.60 | €25,682.60 | €1,374.40 |