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Koninklijke Ahold Delhaize NV










Financial Health of Koninklijke Ahold Delhaize NV




Comparing to competitors in the Grocery Stores industry




  Industry Rankings  


Koninklijke Ahold Delhaize NV
Buy, Hold or Sell?

Should you buy, hold or sell Koninklijke Ahold Delhaize NV?

I guess you are interested in Koninklijke Ahold Delhaize NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Koninklijke Ahold Delhaize NV

Let's start. I'm going to help you getting a better view of Koninklijke Ahold Delhaize NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Koninklijke Ahold Delhaize NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Koninklijke Ahold Delhaize NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Ahold Delhaize NV. The closing price on 2022-12-07 was €28.32 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Koninklijke Ahold Delhaize NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Koninklijke Ahold Delhaize NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Koninklijke Ahold Delhaize NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • A Net Profit Margin of 2.8% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.9%-0.1%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y2.5%+0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.7%+0.1%
TTM2.9%2.6%+0.3%
YOY1.6%1.7%-0.1%
5Y2.7%1.7%+1.0%
10Y2.5%2.0%+0.5%
1.1.2. Return on Assets

Shows how efficient Koninklijke Ahold Delhaize NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • 1.2% Return on Assets means that Koninklijke Ahold Delhaize NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY0.7%+0.6%
TTM1.2%5Y1.2%+0.1%
5Y1.2%10Y1.2%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.2%1.1%+0.1%
YOY0.7%0.9%-0.2%
5Y1.2%1.0%+0.2%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Koninklijke Ahold Delhaize NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • 4.0% Return on Equity means Koninklijke Ahold Delhaize NV generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.1%-0.1%
TTM4.1%YOY2.2%+1.9%
TTM4.1%5Y3.3%+0.8%
5Y3.3%10Y3.3%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.6%+0.4%
TTM4.1%3.8%+0.3%
YOY2.2%3.3%-1.1%
5Y3.3%3.1%+0.2%
10Y3.3%2.9%+0.4%

1.2. Operating Efficiency of Koninklijke Ahold Delhaize NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Koninklijke Ahold Delhaize NV is operating .

  • Measures how much profit Koninklijke Ahold Delhaize NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • An Operating Margin of 4.2% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.3%-0.2%
TTM4.3%YOY4.4%-0.1%
TTM4.3%5Y6.0%-1.7%
5Y6.0%10Y3.4%+2.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.2%0.0%
TTM4.3%4.2%+0.1%
YOY4.4%3.8%+0.6%
5Y6.0%2.8%+3.2%
10Y3.4%2.7%+0.7%
1.2.2. Operating Ratio

Measures how efficient Koninklijke Ahold Delhaize NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are €1.69 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.687+0.004
TTM1.687YOY1.700-0.013
TTM1.6875Y1.689-0.002
5Y1.68910Y1.271+0.418
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.646+0.045
TTM1.6871.625+0.062
YOY1.7001.447+0.253
5Y1.6891.258+0.431
10Y1.2711.158+0.113

1.3. Liquidity of Koninklijke Ahold Delhaize NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.713. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.713. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.713+0.000
TTM0.713YOY0.745-0.032
TTM0.7135Y0.815-0.102
5Y0.81510Y0.478+0.337
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.824-0.111
TTM0.7130.821-0.108
YOY0.7450.827-0.082
5Y0.8150.805+0.010
10Y0.4780.736-0.258
1.3.2. Quick Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • A Quick Ratio of 0.18 means the company can pay off €0.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.167+0.011
TTM0.167YOY0.169-0.001
TTM0.1675Y0.266-0.099
5Y0.26610Y0.217+0.049
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.205-0.027
TTM0.1670.219-0.052
YOY0.1690.243-0.074
5Y0.2660.258+0.008
10Y0.2170.214+0.003

1.4. Solvency of Koninklijke Ahold Delhaize NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Koninklijke Ahold Delhaize NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Koninklijke Ahold Delhaize NV to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.69 means that Koninklijke Ahold Delhaize NV assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.702-0.010
TTM0.702YOY0.700+0.002
TTM0.7025Y0.648+0.053
5Y0.64810Y0.633+0.015
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.687+0.005
TTM0.7020.699+0.003
YOY0.7000.7000.000
5Y0.6480.661-0.013
10Y0.6330.657-0.024
1.4.2. Debt to Equity Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 224.7% means that company has €2.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 2.247. The company is just not able to pay all its debts with equity.
  • The TTM is 2.356. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.356-0.109
TTM2.356YOY2.332+0.024
TTM2.3565Y1.915+0.441
5Y1.91510Y1.789+0.126
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2472.2470.000
TTM2.3562.3560.000
YOY2.3322.3320.000
5Y1.9152.332-0.417
10Y1.7892.138-0.349

2. Market Valuation of Koninklijke Ahold Delhaize NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Koninklijke Ahold Delhaize NV generates.

  • Above 15 is considered overpriced but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • A PE ratio of 41.02 means the investor is paying €41.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 46.722. Good. +1
  • The MRQ is 41.021. Good. +1
  • The TTM is 49.639. Good. +1
Trends
Current periodCompared to+/- 
EOD46.722MRQ41.021+5.701
MRQ41.021TTM49.639-8.618
TTM49.639YOY-550.972+600.611
TTM49.6395Y-69.139+118.778
5Y-69.13910Y4.827-73.966
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD46.72243.827+2.895
MRQ41.02141.519-0.498
TTM49.63958.682-9.043
YOY-550.97260.748-611.720
5Y-69.13961.128-130.267
10Y4.82755.571-50.744
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Koninklijke Ahold Delhaize NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 407.336. Seems overpriced? -1
  • The TTM is -652.669. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ407.336TTM-652.669+1,060.006
TTM-652.669YOY-568.302-84.368
TTM-652.6695Y123.830-776.500
5Y123.83010Y64.302+59.529
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ407.3360.402+406.934
TTM-652.669-0.060-652.609
YOY-568.302-0.242-568.060
5Y123.830-0.238+124.068
10Y64.302-0.238+64.540

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Koninklijke Ahold Delhaize NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 1.63 means the investor is paying €1.63 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 1.855. Good. +1
  • The MRQ is 1.629. Good. +1
  • The TTM is 2.028. Good. +1
Trends
Current periodCompared to+/- 
EOD1.855MRQ1.629+0.226
MRQ1.629TTM2.028-0.400
TTM2.028YOY1.951+0.078
TTM2.0285Y1.841+0.187
5Y1.84110Y2.185-0.343
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.8552.579-0.724
MRQ1.6292.698-1.069
TTM2.0283.035-1.007
YOY1.9512.759-0.808
5Y1.8412.283-0.442
10Y2.1852.121+0.064
2. Total Gains per Share

2.4. Latest News of Koninklijke Ahold Delhaize NV

Does Koninklijke Ahold Delhaize NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Koninklijke Ahold Delhaize NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-06
08:00
Ahold Delhaize share buyback updateRead
2022-12-02
11:58
Is Now The Time To Put Koninklijke Ahold Delhaize (AMS:AD) On Your Watchlist?Read
2022-11-29
10:00
Ahold Delhaize sets updated CO2 emissions reductions target for its entire value chain, in line with UN goal of keeping global warming below 1.5°CRead
2022-11-29
08:00
Ahold Delhaize share buyback update November 29, 2022Read
2022-11-22
08:00
Ahold Delhaize share buyback update November 22, 2022Read
2022-11-18
10:46
Should Weakness in Koninklijke Ahold Delhaize N.V.'s (AMS:AD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?Read
2022-11-15
17:00
Ahold Delhaize announces retirement of Kevin Holt, CEO Ahold Delhaize USA, at the 2023 Shareholder Meeting; JJ Fleeman, President of Peapod Digital Labs, to be nominated as CEO of Ahold Delhaize USARead
2022-11-15
08:00
Ahold Delhaize share buyback update November 15, 2022Read
2022-11-09
07:45
Ahold Delhaize reports strong increase in Q3 sales and earnings, as our great local brands' value proposition continues to resonate well with customersRead
2022-11-08
08:00
Ahold Delhaize share buyback update November 8, 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Ahold Delhaize NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9030.645+40%-0.189+121%0.184+390%0.232+289%
Book Value Growth--0.005-0.012+326%-0.074+1478%-0.050+1023%-0.042+872%
Book Value Per Share--15.26314.010+9%12.455+23%12.652+21%9.832+55%
Book Value Per Share Growth--0.0590.045+31%-0.016+127%-0.006+111%-0.002+104%
Current Ratio--0.7130.713+0%0.745-4%0.815-13%0.478+49%
Debt To Asset Ratio--0.6920.702-1%0.700-1%0.648+7%0.633+9%
Debt To Equity Ratio--2.2472.356-5%2.332-4%1.915+17%1.789+26%
Dividend Per Share--0.5250.499+5%0.425+23%0.582-10%0.465+13%
Dividend Per Share Growth--0.0070.063-89%-0.046+772%-0.052+865%0.085-92%
Eps--0.6060.573+6%0.278+118%0.422+44%0.314+93%
Eps Growth--0.1010.028+255%-4.152+4223%-0.789+884%-0.420+517%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.029-2%0.016+80%0.027+4%0.025+15%
Operating Margin--0.0420.043-4%0.044-5%0.060-31%0.034+23%
Operating Ratio--1.6911.687+0%1.7000%1.689+0%1.271+33%
Pb Ratio1.855+12%1.6292.028-20%1.951-17%1.841-12%2.185-25%
Pe Ratio46.722+12%41.02149.639-17%-550.972+1443%-69.139+269%4.827+750%
Peg Ratio--407.336-652.669+260%-568.302+240%123.830+229%64.302+533%
Price Per Share28.315+12%24.86028.211-12%24.295+2%23.003+8%19.347+28%
Price To Total Gains Ratio19.838+12%17.41727.980-38%-15.681+190%10.486+66%14.864+17%
Profit Growth--4.934-3.008+161%-442.111+9060%-91.515+1955%-49.706+1107%
Quick Ratio--0.1780.167+6%0.169+5%0.266-33%0.217-18%
Return On Assets--0.0120.012+0%0.007+88%0.012+4%0.012+2%
Return On Equity--0.0400.041-3%0.022+81%0.033+19%0.033+19%
Revenue Growth--0.032-0.015+147%-0.059+284%-0.036+214%-0.034+207%
Total Gains Per Share--1.4271.144+25%0.236+505%0.766+86%0.698+105%
Total Gains Per Share Growth--0.0780.247-68%-0.815+1139%-0.937+1295%-0.336+529%
Usd Book Value--15944831300.00014797028125.000+8%13629276850.000+17%14791673635.000+8%11337607625.000+41%
Usd Book Value Change Per Share--0.9480.677+40%-0.199+121%0.193+390%0.244+289%
Usd Book Value Per Share--16.02514.709+9%13.076+23%13.284+21%10.322+55%
Usd Dividend Per Share--0.5510.524+5%0.447+23%0.611-10%0.489+13%
Usd Eps--0.6360.601+6%0.292+118%0.443+44%0.330+93%
Usd Price Per Share29.728+12%26.10129.619-12%25.507+2%24.150+8%20.312+28%
Usd Profit--633089700.000605004875.000+5%301583775.000+110%496497710.000+28%360903125.000+75%
Usd Revenue--22515105500.00020974639725.000+7%19511079125.000+15%18452307470.000+22%14493502035.000+55%
Usd Total Gains Per Share--1.4991.201+25%0.248+505%0.804+86%0.732+105%
 EOD+2 -3MRQTTM+26 -9YOY+30 -55Y+24 -1110Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Ahold Delhaize NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.722
Price to Book Ratio (EOD)Between0-11.855
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.713
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.247
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Ahold Delhaize NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.345
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets49,311,000
Total Liabilities34,124,000
Total Stockholder Equity15,187,000
 As reported
Total Liabilities 34,124,000
Total Stockholder Equity+ 15,187,000
Total Assets = 49,311,000

Assets

Total Assets49,311,000
Total Current Assets11,114,000
Long-term Assets11,114,000
Total Current Assets
Cash And Cash Equivalents 3,413,000
Short-term Investments 409,000
Net Receivables 2,366,000
Inventory 4,487,000
Other Current Assets 444,000
Total Current Assets  (as reported)11,114,000
Total Current Assets  (calculated)11,119,000
+/- 5,000
Long-term Assets
Property Plant Equipment 22,132,000
Other Assets 2,299,000
Long-term Assets  (as reported)38,196,000
Long-term Assets  (calculated)24,431,000
+/- 13,765,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,592,000
Long-term Liabilities18,532,000
Total Stockholder Equity15,187,000
Total Current Liabilities
Accounts payable 8,156,000
Other Current Liabilities 3,953,000
Total Current Liabilities  (as reported)15,592,000
Total Current Liabilities  (calculated)12,109,000
+/- 3,483,000
Long-term Liabilities
Long term Debt 4,554,000
Other Liabilities 3,111,000
Long-term Liabilities Other 55,000
Long-term Liabilities  (as reported)18,532,000
Long-term Liabilities  (calculated)7,720,000
+/- 10,812,000
Total Stockholder Equity
Common Stock10,000
Other Stockholders Equity 4,190,000
Total Stockholder Equity (as reported)15,187,000
Total Stockholder Equity (calculated)4,200,000
+/- 10,987,000
Other
Capital Stock10,000
Common Stock Shares Outstanding 995,008
Net Debt 1,141,000
Net Invested Capital 19,741,000
Net Tangible Assets 1,663,000
Net Working Capital -4,478,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
20,562,000
25,460,624
26,946,000
32,236,464
29,259,000
24,738,000
23,269,000
23,399,000
23,269,000
21,869,000
22,300,000
20,705,000
20,877,000
20,426,000
20,482,000
20,005,000
18,715,000
18,203,000
18,560,000
18,442,000
17,738,000
18,268,000
14,753,000
13,944,000
13,560,000
12,293,000
13,435,000
13,592,000
14,193,000
13,265,000
13,161,000
13,933,000
14,795,000
14,411,000
13,995,000
14,725,000
14,153,000
13,911,000
14,434,000
14,980,000
14,388,000
15,000,000
14,732,000
15,082,000
16,219,000
15,661,000
15,236,000
15,142,000
13,839,000
13,110,000
13,833,000
14,138,000
15,178,000
14,620,000
14,818,000
15,880,000
15,619,000
15,454,000
34,358,000
36,275,000
35,391,000
33,444,000
33,436,000
33,871,000
34,344,000
33,886,000
34,854,000
33,331,000
41,419,000
40,114,000
41,347,000
41,490,000
42,993,000
43,465,000
44,261,000
40,692,000
44,043,000
0
46,428,000
45,712,000
47,415,000
49,311,000
49,311,00047,415,00045,712,00046,428,000044,043,00040,692,00044,261,00043,465,00042,993,00041,490,00041,347,00040,114,00041,419,00033,331,00034,854,00033,886,00034,344,00033,871,00033,436,00033,444,00035,391,00036,275,00034,358,00015,454,00015,619,00015,880,00014,818,00014,620,00015,178,00014,138,00013,833,00013,110,00013,839,00015,142,00015,236,00015,661,00016,219,00015,082,00014,732,00015,000,00014,388,00014,980,00014,434,00013,911,00014,153,00014,725,00013,995,00014,411,00014,795,00013,933,00013,161,00013,265,00014,193,00013,592,00013,435,00012,293,00013,560,00013,944,00014,753,00018,268,00017,738,00018,442,00018,560,00018,203,00018,715,00020,005,00020,482,00020,426,00020,877,00020,705,00022,300,00021,869,00023,269,00023,399,00023,269,00024,738,00029,259,00032,236,46426,946,00025,460,62420,562,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,977,000
9,430,000
8,605,000
9,089,000
9,970,000
11,206,000
10,045,000
10,848,000
8,842,000
10,153,000
8,989,000
9,342,000
9,570,000
10,880,000
11,224,000
12,417,000
8,928,000
10,457,000
9,905,000
11,470,000
9,584,000
10,730,000
11,114,000
11,114,00010,730,0009,584,00011,470,0009,905,00010,457,0008,928,00012,417,00011,224,00010,880,0009,570,0009,342,0008,989,00010,153,0008,842,00010,848,00010,045,00011,206,0009,970,0009,089,0008,605,0009,430,0009,977,00000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,032,000
3,863,000
3,215,000
3,746,000
4,581,000
5,944,000
4,266,000
5,013,000
3,122,000
4,343,000
3,156,000
3,454,000
3,717,000
5,217,000
5,204,000
6,308,000
2,933,000
4,038,000
0
5,130,000
2,968,000
3,718,000
3,413,000
3,413,0003,718,0002,968,0005,130,00004,038,0002,933,0006,308,0005,204,0005,217,0003,717,0003,454,0003,156,0004,343,0003,122,0005,013,0004,266,0005,944,0004,581,0003,746,0003,215,0003,863,0004,032,00000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,000
280,000
260,000
361,000
158,000
254,000
595,000
700,000
461,000
253,000
309,000
327,000
301,000
383,000
471,000
584,000
360,000
458,000
0
331,000
313,000
384,000
409,000
409,000384,000313,000331,0000458,000360,000584,000471,000383,000301,000327,000309,000253,000461,000700,000595,000254,000158,000361,000260,000280,000293,00000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,977,000
2,960,969
3,742,000
3,542,493
3,541,000
2,231,000
2,145,000
2,369,000
2,145,000
2,151,000
2,458,000
2,334,000
2,026,000
2,127,000
2,381,000
2,463,000
2,202,000
2,015,000
2,034,000
2,107,000
1,988,000
955,000
811,000
948,000
634,000
650,000
719,000
810,000
699,000
658,000
676,000
713,000
855,000
707,000
714,000
783,000
756,000
699,000
742,000
778,000
727,000
774,000
767,000
840,000
773,000
770,000
658,000
676,000
675,000
668,000
725,000
787,000
711,000
720,000
764,000
851,000
769,000
771,000
1,539,000
1,624,000
1,553,000
1,599,000
1,578,000
1,760,000
1,651,000
1,685,000
1,709,000
1,812,000
1,745,000
1,783,000
1,786,000
2,038,000
1,911,000
1,861,000
1,833,000
2,126,000
2,015,000
1,993,000
1,937,000
2,237,000
2,069,000
2,366,000
2,366,0002,069,0002,237,0001,937,0001,993,0002,015,0002,126,0001,833,0001,861,0001,911,0002,038,0001,786,0001,783,0001,745,0001,812,0001,709,0001,685,0001,651,0001,760,0001,578,0001,599,0001,553,0001,624,0001,539,000771,000769,000851,000764,000720,000711,000787,000725,000668,000675,000676,000658,000770,000773,000840,000767,000774,000727,000778,000742,000699,000756,000783,000714,000707,000855,000713,000676,000658,000699,000810,000719,000650,000634,000948,000811,000955,0001,988,0002,107,0002,034,0002,015,0002,202,0002,463,0002,381,0002,127,0002,026,0002,334,0002,458,0002,151,0002,145,0002,369,0002,145,0002,231,0003,541,0003,542,4933,742,0002,960,9692,977,000
       Other Current Assets 
0
465,182
0
462,482
0
308,000
187,000
193,000
187,000
166,000
174,000
186,000
900,000
545,000
310,000
330,000
178,000
226,000
448,000
649,000
960,000
719,000
704,000
353,000
1,134,000
334,000
362,000
286,000
343,000
314,000
328,000
185,000
172,000
160,000
171,000
254,000
258,000
232,000
205,000
356,000
188,000
179,000
176,000
198,000
179,000
181,000
180,000
179,000
180,000
184,000
206,000
186,000
236,000
237,000
222,000
379,000
299,000
260,000
405,000
715,000
475,000
412,000
362,000
385,000
380,000
3,000
5,000
23,000
1,000
25,000
50,000
155,000
45,000
26,000
24,000
114,000
422,000
442,000
395,000
104,000
401,000
444,000
444,000401,000104,000395,000442,000422,000114,00024,00026,00045,000155,00050,00025,0001,00023,0005,0003,000380,000385,000362,000412,000475,000715,000405,000260,000299,000379,000222,000237,000236,000186,000206,000184,000180,000179,000180,000181,000179,000198,000176,000179,000188,000356,000205,000232,000258,000254,000171,000160,000172,000185,000328,000314,000343,000286,000362,000334,0001,134,000353,000704,000719,000960,000649,000448,000226,000178,000330,000310,000545,000900,000186,000174,000166,000187,000193,000187,000308,0000462,4820465,1820
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,266,000
31,125,000
32,005,000
31,920,000
32,112,000
32,241,000
31,843,000
31,764,000
33,586,000
0
34,958,000
36,128,000
36,685,000
38,196,000
38,196,00036,685,00036,128,00034,958,000033,586,00031,764,00031,843,00032,241,00032,112,00031,920,00032,005,00031,125,00031,266,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
11,660,000
12,232,651
13,143,000
14,071,829
13,010,000
11,043,000
9,102,000
9,283,000
9,102,000
8,943,000
9,134,000
8,175,000
7,114,000
7,593,000
7,675,000
7,478,000
7,260,000
7,067,000
7,209,000
6,925,000
6,529,000
5,701,000
5,584,000
5,390,000
4,791,000
4,923,000
5,566,000
5,532,000
5,739,000
5,495,000
5,350,000
5,407,000
5,778,000
5,967,000
5,654,000
5,827,000
5,441,000
5,554,000
5,785,000
5,984,000
5,878,000
6,351,000
6,103,000
6,038,000
6,052,000
5,985,000
5,827,000
5,712,000
5,612,000
5,644,000
6,091,000
6,150,000
6,627,000
6,396,000
6,328,000
6,677,000
6,408,000
6,456,000
11,172,000
11,770,000
11,563,000
10,993,000
10,787,000
10,689,000
10,423,000
10,738,000
10,795,000
11,147,000
17,285,000
17,244,000
17,727,000
17,827,000
18,124,000
18,274,000
18,049,000
18,151,000
19,418,000
19,453,000
20,235,000
20,848,000
21,215,000
22,132,000
22,132,00021,215,00020,848,00020,235,00019,453,00019,418,00018,151,00018,049,00018,274,00018,124,00017,827,00017,727,00017,244,00017,285,00011,147,00010,795,00010,738,00010,423,00010,689,00010,787,00010,993,00011,563,00011,770,00011,172,0006,456,0006,408,0006,677,0006,328,0006,396,0006,627,0006,150,0006,091,0005,644,0005,612,0005,712,0005,827,0005,985,0006,052,0006,038,0006,103,0006,351,0005,878,0005,984,0005,785,0005,554,0005,441,0005,827,0005,654,0005,967,0005,778,0005,407,0005,350,0005,495,0005,739,0005,532,0005,566,0004,923,0004,791,0005,390,0005,584,0005,701,0006,529,0006,925,0007,209,0007,067,0007,260,0007,478,0007,675,0007,593,0007,114,0008,175,0009,134,0008,943,0009,102,0009,283,0009,102,00011,043,00013,010,00014,071,82913,143,00012,232,65111,660,000
       Goodwill 
0
2,730,985
0
4,967,735
0
3,053,000
2,469,000
2,431,000
2,469,000
2,361,000
2,326,000
1,968,000
2,014,000
2,189,000
2,185,000
2,263,000
2,183,000
2,135,000
2,145,000
2,184,000
2,131,000
248,000
251,000
252,000
237,000
243,000
253,000
251,000
0
0
0
254,000
0
0
0
373,000
0
0
0
404,000
0
742,000
776,000
769,000
782,000
801,000
811,000
837,000
871,000
878,000
1,012,000
1,031,000
1,104,000
1,128,000
1,126,000
1,236,000
1,219,000
1,231,000
7,068,000
7,395,000
7,333,000
7,051,000
6,919,000
6,860,000
6,750,000
6,982,000
7,014,000
7,094,000
7,184,000
7,133,000
7,319,000
7,234,000
0
7,111,000
0
6,831,000
7,111,000
0
0
7,641,000
0
0
007,641,000007,111,0006,831,00007,111,00007,234,0007,319,0007,133,0007,184,0007,094,0007,014,0006,982,0006,750,0006,860,0006,919,0007,051,0007,333,0007,395,0007,068,0001,231,0001,219,0001,236,0001,126,0001,128,0001,104,0001,031,0001,012,000878,000871,000837,000811,000801,000782,000769,000776,000742,0000404,000000373,000000254,000000251,000253,000243,000237,000252,000251,000248,0002,131,0002,184,0002,145,0002,135,0002,183,0002,263,0002,185,0002,189,0002,014,0001,968,0002,326,0002,361,0002,469,0002,431,0002,469,0003,053,00004,967,73502,730,9850
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,000
508,000
468,000
471,000
243,000
392,000
405,000
476,000
474,000
870,000
859,000
898,000
247,000
0
0
0
0
0
0
0
0
0
0
0000000000247,000898,000859,000870,000474,000476,000405,000392,000243,000471,000468,000508,000292,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
3,152,688
3,303,000
5,357,485
5,336,000
3,628,000
3,114,000
2,897,000
3,114,000
2,976,000
2,919,000
2,372,000
2,524,000
2,718,000
2,718,000
2,799,000
2,675,000
2,605,000
2,610,000
2,654,000
2,575,000
587,000
590,000
603,000
512,000
515,000
563,000
598,000
635,000
616,000
607,000
619,000
749,000
771,000
739,000
762,000
732,000
772,000
805,000
836,000
869,000
1,428,000
1,663,000
1,569,000
1,579,000
1,578,000
1,566,000
1,563,000
1,580,000
1,606,000
1,759,000
1,763,000
1,821,000
1,810,000
1,809,000
1,968,000
1,941,000
1,949,000
12,039,000
12,547,000
12,421,000
11,947,000
11,727,000
11,634,000
11,440,000
4,811,000
4,836,000
4,919,000
4,749,000
11,865,000
12,157,000
12,060,000
12,065,000
12,048,000
0
4,734,000
4,942,000
0
0
5,129,000
0
0
005,129,000004,942,0004,734,000012,048,00012,065,00012,060,00012,157,00011,865,0004,749,0004,919,0004,836,0004,811,00011,440,00011,634,00011,727,00011,947,00012,421,00012,547,00012,039,0001,949,0001,941,0001,968,0001,809,0001,810,0001,821,0001,763,0001,759,0001,606,0001,580,0001,563,0001,566,0001,578,0001,579,0001,569,0001,663,0001,428,000869,000836,000805,000772,000732,000762,000739,000771,000749,000619,000607,000616,000635,000598,000563,000515,000512,000603,000590,000587,0002,575,0002,654,0002,610,0002,605,0002,675,0002,799,0002,718,0002,718,0002,524,0002,372,0002,919,0002,976,0003,114,0002,897,0003,114,0003,628,0005,336,0005,357,4853,303,0003,152,6880
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
48,000
52,000
49,000
52,000
54,000
64,000
0
65,000
76,000
87,000
96,000
96,00087,00076,00065,000064,00054,00052,00049,00052,00048,00047,00047,00047,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
18,986,000
22,280,679
23,077,000
25,659,810
23,934,000
22,073,000
18,094,000
18,477,000
18,094,000
16,803,000
17,403,000
16,039,000
15,961,000
15,030,000
15,333,000
14,624,000
13,274,000
12,699,000
12,852,000
12,675,000
12,359,000
10,738,000
10,533,000
9,560,000
9,512,000
7,719,000
8,405,000
8,916,000
9,102,000
8,336,000
8,056,000
8,493,000
9,149,000
8,590,000
8,290,000
8,815,000
8,697,000
8,347,000
8,691,000
9,103,000
8,971,000
9,070,000
8,842,000
9,087,000
9,402,000
8,908,000
8,678,000
8,622,000
9,154,000
8,670,000
9,393,000
9,294,000
10,176,000
9,627,000
9,580,000
10,259,000
10,426,000
10,965,000
19,155,000
19,999,000
19,142,000
18,473,000
18,651,000
18,701,000
19,459,000
19,265,000
20,359,000
18,515,000
26,892,000
26,524,000
27,417,000
27,407,000
28,725,000
29,163,000
30,980,000
28,261,000
30,936,000
0
33,347,000
31,992,000
33,028,000
34,124,000
34,124,00033,028,00031,992,00033,347,000030,936,00028,261,00030,980,00029,163,00028,725,00027,407,00027,417,00026,524,00026,892,00018,515,00020,359,00019,265,00019,459,00018,701,00018,651,00018,473,00019,142,00019,999,00019,155,00010,965,00010,426,00010,259,0009,580,0009,627,00010,176,0009,294,0009,393,0008,670,0009,154,0008,622,0008,678,0008,908,0009,402,0009,087,0008,842,0009,070,0008,971,0009,103,0008,691,0008,347,0008,697,0008,815,0008,290,0008,590,0009,149,0008,493,0008,056,0008,336,0009,102,0008,916,0008,405,0007,719,0009,512,0009,560,00010,533,00010,738,00012,359,00012,675,00012,852,00012,699,00013,274,00014,624,00015,333,00015,030,00015,961,00016,039,00017,403,00016,803,00018,094,00018,477,00018,094,00022,073,00023,934,00025,659,81023,077,00022,280,67918,986,000
   > Total Current Liabilities 
8,406,000
10,220,860
9,851,000
11,070,586
10,341,000
9,044,000
7,042,000
7,567,000
7,042,000
7,067,000
7,537,000
7,042,000
6,957,000
5,602,000
5,875,000
6,881,000
5,706,000
5,367,000
5,412,000
5,821,000
5,485,000
5,177,000
5,126,000
4,933,000
4,809,000
3,774,000
4,015,000
4,138,000
3,904,000
3,468,000
3,677,000
4,025,000
4,492,000
3,804,000
3,688,000
4,092,000
4,613,000
4,176,000
4,358,000
4,614,000
4,490,000
4,243,000
4,202,000
4,427,000
4,656,000
4,148,000
4,002,000
4,142,000
4,677,000
4,078,000
4,292,000
4,466,000
4,858,000
4,501,000
4,553,000
5,002,000
5,476,000
5,983,000
9,251,000
10,397,000
9,705,000
9,558,000
9,316,000
10,305,000
10,676,000
10,356,000
11,427,000
10,021,000
12,396,000
11,980,000
12,390,000
12,590,000
13,973,000
13,834,000
15,966,000
12,812,000
13,754,000
13,323,000
15,513,000
14,179,000
14,844,000
15,592,000
15,592,00014,844,00014,179,00015,513,00013,323,00013,754,00012,812,00015,966,00013,834,00013,973,00012,590,00012,390,00011,980,00012,396,00010,021,00011,427,00010,356,00010,676,00010,305,0009,316,0009,558,0009,705,00010,397,0009,251,0005,983,0005,476,0005,002,0004,553,0004,501,0004,858,0004,466,0004,292,0004,078,0004,677,0004,142,0004,002,0004,148,0004,656,0004,427,0004,202,0004,243,0004,490,0004,614,0004,358,0004,176,0004,613,0004,092,0003,688,0003,804,0004,492,0004,025,0003,677,0003,468,0003,904,0004,138,0004,015,0003,774,0004,809,0004,933,0005,126,0005,177,0005,485,0005,821,0005,412,0005,367,0005,706,0006,881,0005,875,0005,602,0006,957,0007,042,0007,537,0007,067,0007,042,0007,567,0007,042,0009,044,00010,341,00011,070,5869,851,00010,220,8608,406,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,560,000
7,116,000
6,807,000
72,000
468,000
629,000
567,000
565,000
162,000
562,000
1,714,000
1,987,000
1,455,000
2,548,000
2,309,000
0
0
0
0
0
0
0
0
000000002,309,0002,548,0001,455,0001,987,0001,714,000562,000162,000565,000567,000629,000468,00072,0006,807,0007,116,0007,560,00000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,560,000
7,116,000
6,807,000
72,000
468,000
629,000
567,000
565,000
162,000
562,000
443,000
440,000
1,908,000
0
0
0
1,105,000
0
0
0
1,149,000
0
0
001,149,0000001,105,0000001,908,000440,000443,000562,000162,000565,000567,000629,000468,00072,0006,807,0007,116,0007,560,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
5,185,432
0
6,029,505
0
4,480,000
0
3,914,000
0
0
0
3,003,000
2,605,000
2,864,000
2,804,000
3,206,000
2,890,000
2,909,000
2,864,000
2,955,000
2,729,000
2,005,000
1,934,000
2,240,000
1,865,000
2,021,000
2,096,000
2,284,000
2,005,000
2,060,000
1,924,000
2,137,000
2,104,000
2,218,000
2,139,000
2,323,000
2,305,000
2,208,000
2,265,000
2,436,000
2,300,000
2,368,000
2,470,000
2,667,000
2,431,000
2,476,000
2,336,000
2,387,000
2,341,000
2,264,000
2,365,000
2,655,000
2,424,000
2,501,000
2,548,000
2,800,000
2,618,000
2,653,000
4,763,000
5,389,000
4,996,000
5,000,000
4,860,000
5,277,000
4,965,000
5,426,000
5,348,000
5,816,000
5,542,000
5,947,000
5,887,000
6,311,000
6,521,000
6,633,000
6,339,000
6,795,000
6,782,000
6,921,000
6,832,000
7,563,000
7,414,000
8,156,000
8,156,0007,414,0007,563,0006,832,0006,921,0006,782,0006,795,0006,339,0006,633,0006,521,0006,311,0005,887,0005,947,0005,542,0005,816,0005,348,0005,426,0004,965,0005,277,0004,860,0005,000,0004,996,0005,389,0004,763,0002,653,0002,618,0002,800,0002,548,0002,501,0002,424,0002,655,0002,365,0002,264,0002,341,0002,387,0002,336,0002,476,0002,431,0002,667,0002,470,0002,368,0002,300,0002,436,0002,265,0002,208,0002,305,0002,323,0002,139,0002,218,0002,104,0002,137,0001,924,0002,060,0002,005,0002,284,0002,096,0002,021,0001,865,0002,240,0001,934,0002,005,0002,729,0002,955,0002,864,0002,909,0002,890,0003,206,0002,804,0002,864,0002,605,0003,003,0000003,914,00004,480,00006,029,50505,185,4320
       Other Current Liabilities 
8,406,000
2,558,670
0
2,894,691
0
2,075,000
5,311,000
1,925,000
5,311,000
5,118,000
5,296,000
2,000,000
1,847,000
1,736,000
2,159,000
2,758,000
1,978,000
1,924,000
2,052,000
2,271,000
1,980,000
1,541,000
1,540,000
1,501,000
1,622,000
1,200,000
1,309,000
1,395,000
1,353,000
1,278,000
1,275,000
1,430,000
1,770,000
1,459,000
1,427,000
1,652,000
1,785,000
1,437,000
1,560,000
1,641,000
2,025,000
1,585,000
1,590,000
1,621,000
2,078,000
1,526,000
1,521,000
1,598,000
2,191,000
1,665,000
1,768,000
1,646,000
2,251,000
1,818,000
1,822,000
2,009,000
2,346,000
2,834,000
2,804,000
3,017,000
3,107,000
2,863,000
2,856,000
2,951,000
2,926,000
2,807,000
2,900,000
3,072,000
2,383,000
2,260,000
2,321,000
479,000
3,294,000
3,275,000
3,810,000
714,000
3,552,000
3,346,000
3,813,000
875,000
3,975,000
3,953,000
3,953,0003,975,000875,0003,813,0003,346,0003,552,000714,0003,810,0003,275,0003,294,000479,0002,321,0002,260,0002,383,0003,072,0002,900,0002,807,0002,926,0002,951,0002,856,0002,863,0003,107,0003,017,0002,804,0002,834,0002,346,0002,009,0001,822,0001,818,0002,251,0001,646,0001,768,0001,665,0002,191,0001,598,0001,521,0001,526,0002,078,0001,621,0001,590,0001,585,0002,025,0001,641,0001,560,0001,437,0001,785,0001,652,0001,427,0001,459,0001,770,0001,430,0001,275,0001,278,0001,353,0001,395,0001,309,0001,200,0001,622,0001,501,0001,540,0001,541,0001,980,0002,271,0002,052,0001,924,0001,978,0002,758,0002,159,0001,736,0001,847,0002,000,0005,296,0005,118,0005,311,0001,925,0005,311,0002,075,00002,894,69102,558,6708,406,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,496,000
14,544,000
15,027,000
14,817,000
14,753,000
15,329,000
15,014,000
15,449,000
17,182,000
0
17,834,000
17,813,000
18,184,000
18,532,000
18,532,00018,184,00017,813,00017,834,000017,182,00015,449,00015,014,00015,329,00014,753,00014,817,00015,027,00014,544,00014,496,00000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,082,000
12,373,000
12,325,000
12,099,000
12,690,000
0
0
0
0
0
0
0
0
0000000012,690,00012,099,00012,325,00012,373,00012,082,000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,396,882
0
1,576,570
0
1,920,000
1,679,000
1,671,000
1,679,000
1,673,000
1,698,000
1,674,000
1,835,000
1,983,000
2,030,000
1,520,000
1,465,000
1,435,000
1,447,000
1,393,000
1,100,000
860,000
778,000
903,000
651,000
854,000
907,000
881,000
1,117,000
1,060,000
996,000
1,053,000
1,061,000
1,084,000
1,075,000
1,102,000
1,056,000
1,077,000
1,111,000
1,146,000
1,188,000
1,211,000
1,182,000
1,261,000
1,540,000
1,643,000
1,662,000
1,484,000
1,503,000
1,600,000
2,035,000
1,646,000
1,919,000
1,848,000
1,777,000
1,838,000
2,002,000
1,999,000
2,769,000
2,437,000
2,405,000
2,281,000
2,155,000
2,117,000
2,061,000
3,000,000
3,044,000
2,977,000
2,369,000
2,462,000
2,654,000
2,491,000
2,653,000
2,639,000
2,630,000
3,143,000
3,415,000
3,495,000
3,499,000
3,073,000
3,187,000
3,111,000
3,111,0003,187,0003,073,0003,499,0003,495,0003,415,0003,143,0002,630,0002,639,0002,653,0002,491,0002,654,0002,462,0002,369,0002,977,0003,044,0003,000,0002,061,0002,117,0002,155,0002,281,0002,405,0002,437,0002,769,0001,999,0002,002,0001,838,0001,777,0001,848,0001,919,0001,646,0002,035,0001,600,0001,503,0001,484,0001,662,0001,643,0001,540,0001,261,0001,182,0001,211,0001,188,0001,146,0001,111,0001,077,0001,056,0001,102,0001,075,0001,084,0001,061,0001,053,000996,0001,060,0001,117,000881,000907,000854,000651,000903,000778,000860,0001,100,0001,393,0001,447,0001,435,0001,465,0001,520,0002,030,0001,983,0001,835,0001,674,0001,698,0001,673,0001,679,0001,671,0001,679,0001,920,00001,576,57001,396,8820
> Total Stockholder Equity
862,000
2,502,566
3,159,000
5,892,114
4,776,000
2,609,000
5,107,000
4,851,000
5,107,000
4,994,000
4,828,000
4,600,000
4,916,000
5,396,000
5,090,000
5,317,000
5,376,000
5,434,000
5,636,000
5,696,000
5,309,000
7,456,000
4,142,000
4,307,000
3,967,000
4,574,000
5,030,000
4,676,000
5,091,000
4,929,000
5,105,000
5,440,000
5,646,000
5,821,000
5,705,000
5,910,000
5,456,000
5,564,000
5,743,000
5,877,000
5,417,000
5,930,000
5,890,000
5,995,000
6,817,000
6,753,000
6,558,000
6,520,000
4,685,000
4,440,000
4,440,000
4,844,000
5,002,000
4,993,000
5,238,000
5,622,000
5,193,000
4,489,000
15,203,000
16,276,000
16,249,000
14,971,000
14,785,000
15,170,000
14,885,000
14,621,000
14,495,000
14,816,000
14,527,000
13,590,000
13,930,000
14,083,000
14,268,000
14,302,000
13,281,000
12,431,000
13,107,000
0
13,081,000
13,720,000
14,387,000
15,187,000
15,187,00014,387,00013,720,00013,081,000013,107,00012,431,00013,281,00014,302,00014,268,00014,083,00013,930,00013,590,00014,527,00014,816,00014,495,00014,621,00014,885,00015,170,00014,785,00014,971,00016,249,00016,276,00015,203,0004,489,0005,193,0005,622,0005,238,0004,993,0005,002,0004,844,0004,440,0004,440,0004,685,0006,520,0006,558,0006,753,0006,817,0005,995,0005,890,0005,930,0005,417,0005,877,0005,743,0005,564,0005,456,0005,910,0005,705,0005,821,0005,646,0005,440,0005,105,0004,929,0005,091,0004,676,0005,030,0004,574,0003,967,0004,307,0004,142,0007,456,0005,309,0005,696,0005,636,0005,434,0005,376,0005,317,0005,090,0005,396,0004,916,0004,600,0004,828,0004,994,0005,107,0004,851,0005,107,0002,609,0004,776,0005,892,1143,159,0002,502,566862,000
   Common Stock
0
204,213
0
230,245
0
232,000
0
388,000
0
0
0
389,000
4,250,000
4,730,000
4,424,000
389,000
4,710,000
4,768,000
4,970,000
389,000
0
0
0
381,000
0
4,077,000
4,533,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
349,000
349,000
330,000
330,000
318,000
318,000
318,000
318,000
318,000
318,000
318,000
10,000
9,000
9,000
9,000
9,000
8,000
8,000
8,000
8,000
8,000
13,000
13,000
13,000
13,000
13,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
11,000
11,000
11,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,00012,00012,00012,00012,00012,00012,00012,00012,00013,00013,00013,00013,00013,0008,0008,0008,0008,0008,0009,0009,0009,0009,00010,000318,000318,000318,000318,000318,000318,000318,000330,000330,000349,000349,000358,000358,000358,000358,000358,000358,000358,000358,000358,000358,0004,533,0004,077,0000381,000000389,0004,970,0004,768,0004,710,000389,0004,424,0004,730,0004,250,000389,000000388,0000232,0000230,2450204,2130
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,999,000
13,999,000
12,246,000
12,246,000
12,246,000
0
0
0
0
0
0
0
0
0000000012,246,00012,246,00012,246,00013,999,00013,999,000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
434,000
-844,000
-1,072,000
-351,000
-302,000
-566,000
-692,000
805,000
516,000
-16,000
376,000
1,826,000
2,011,000
2,045,000
1,025,000
175,000
850,000
1,948,000
2,084,000
2,723,000
3,389,000
4,190,000
4,190,0003,389,0002,723,0002,084,0001,948,000850,000175,0001,025,0002,045,0002,011,0001,826,000376,000-16,000516,000805,000-692,000-566,000-302,000-351,000-1,072,000-844,000434,00098,00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.