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Adidas AG
Buy, Hold or Sell?

I guess you are interested in Adidas AG. 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 Adidas AG

Let's start. I'm going to help you getting a better view of Adidas AG. 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 Adidas AG 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 Adidas AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adidas AG. The closing price on 2022-10-03 was $112.65 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.
Adidas AG 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 less efficient 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 just able 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 Adidas AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Adidas AG earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adidas AG to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 5.3% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adidas AG:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM8.7%-3.5%
TTM8.7%YOY7.6%+1.2%
TTM8.7%5Y6.5%+2.2%
5Y6.5%10Y6.1%+0.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.2%+1.1%
TTM8.7%3.6%+5.1%
YOY7.6%2.7%+4.9%
5Y6.5%2.0%+4.5%
10Y6.1%3.0%+3.1%
1.1.2. Return on Assets

Shows how efficient Adidas AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adidas AG to the Footwear & Accessories industry mean.
  • 1.4% Return on Assets means that Adidas AG generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adidas AG:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.2%-0.8%
TTM2.2%YOY1.9%+0.3%
TTM2.2%5Y2.0%+0.2%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM2.2%1.1%+1.1%
YOY1.9%0.7%+1.2%
5Y2.0%0.9%+1.1%
10Y1.9%1.0%+0.9%
1.1.3. Return on Equity

Shows how efficient Adidas AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adidas AG to the Footwear & Accessories industry mean.
  • 4.9% Return on Equity means Adidas AG generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adidas AG:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM6.8%-1.9%
TTM6.8%YOY6.0%+0.8%
TTM6.8%5Y5.5%+1.4%
5Y5.5%10Y5.1%+0.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.6%+2.3%
TTM6.8%2.2%+4.6%
YOY6.0%1.2%+4.8%
5Y5.5%1.5%+4.0%
10Y5.1%1.8%+3.3%

1.2. Operating Efficiency of Adidas AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adidas AG is operating .

  • Measures how much profit Adidas AG 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 Adidas AG to the Footwear & Accessories industry mean.
  • An Operating Margin of 7.0% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adidas AG:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.1%-0.1%
TTM7.1%YOY11.5%-4.5%
TTM7.1%5Y9.6%-2.6%
5Y9.6%10Y9.2%+0.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.5%+0.5%
TTM7.1%3.1%+4.0%
YOY11.5%3.3%+8.2%
5Y9.6%2.9%+6.7%
10Y9.2%2.6%+6.6%
1.2.2. Operating Ratio

Measures how efficient Adidas AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adidas AG:

  • The MRQ is 1.427. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.431. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.431-0.004
TTM1.431YOY1.386+0.045
TTM1.4315Y1.636-0.205
5Y1.63610Y1.529+0.107
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.462-0.035
TTM1.4311.233+0.198
YOY1.3861.165+0.221
5Y1.6361.072+0.564
10Y1.5290.984+0.545

1.3. Liquidity of Adidas AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adidas AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adidas AG:

  • The MRQ is 1.336. The company is just able to pay all its short-term debts.
  • The TTM is 1.499. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.499-0.163
TTM1.499YOY1.460+0.039
TTM1.4995Y1.403+0.096
5Y1.40310Y1.393+0.010
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3361.836-0.500
TTM1.4991.688-0.189
YOY1.4601.610-0.150
5Y1.4031.703-0.300
10Y1.3931.662-0.269
1.3.2. Quick Ratio

Measures if Adidas AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adidas AG to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adidas AG:

  • The MRQ is 0.462. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.426+0.036
TTM0.426YOY0.363+0.063
TTM0.4265Y0.431-0.005
5Y0.43110Y0.429+0.002
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.682-0.220
TTM0.4260.747-0.321
YOY0.3630.723-0.360
5Y0.4310.644-0.213
10Y0.4290.660-0.231

1.4. Solvency of Adidas AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adidas AG assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Debt to Asset Ratio of 0.70 means that Adidas AG assets are financed with 69.9% credit (debt) and the remaining percentage (100% - 69.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adidas AG:

  • The MRQ is 0.699. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.664+0.035
TTM0.664YOY0.671-0.007
TTM0.6645Y0.635+0.029
5Y0.63510Y0.628+0.008
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.507+0.192
TTM0.6640.500+0.164
YOY0.6710.505+0.166
5Y0.6350.467+0.168
10Y0.6280.456+0.172
1.4.2. Debt to Equity Ratio

Measures if Adidas AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Debt to Equity ratio of 247.1% means that company has $2.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adidas AG:

  • The MRQ is 2.471. The company is just not able to pay all its debts with equity.
  • The TTM is 2.091. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.471TTM2.091+0.379
TTM2.091YOY2.115-0.024
TTM2.0915Y1.830+0.262
5Y1.83010Y1.769+0.061
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4711.024+1.447
TTM2.0911.006+1.085
YOY2.1151.045+1.070
5Y1.8300.901+0.929
10Y1.7690.898+0.871

2. Market Valuation of Adidas AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Adidas AG.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.54 means the investor is paying $17.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adidas AG:

  • The EOD is 11.167. Good. +1
  • The MRQ is 17.540. Neutral. Compare to industry.
  • The TTM is 22.701. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.167MRQ17.540-6.373
MRQ17.540TTM22.701-5.161
TTM22.701YOY76.263-53.562
TTM22.7015Y42.859-20.158
5Y42.85910Y37.269+5.590
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD11.16710.047+1.120
MRQ17.54010.275+7.265
TTM22.70112.811+9.890
YOY76.2636.667+69.596
5Y42.85916.515+26.344
10Y37.26912.130+25.139
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adidas AG.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Adidas AG:

  • The MRQ is -3.954. Very Bad. -2
  • The TTM is -0.821. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.954TTM-0.821-3.133
TTM-0.821YOY15.883-16.704
TTM-0.8215Y3.940-4.761
5Y3.94010Y3.9400.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9540.021-3.975
TTM-0.8210.009-0.830
YOY15.883-0.020+15.903
5Y3.940-0.028+3.968
10Y3.940-0.020+3.960

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Adidas AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 5.03 means the investor is paying $5.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adidas AG:

  • The EOD is 3.203. Neutral. Compare to industry.
  • The MRQ is 5.031. Seems overpriced? -1
  • The TTM is 6.530. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.203MRQ5.031-1.828
MRQ5.031TTM6.530-1.499
TTM6.530YOY9.497-2.967
TTM6.5305Y4.380+2.150
5Y4.38010Y3.808+0.571
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD3.2031.618+1.585
MRQ5.0311.744+3.287
TTM6.5301.823+4.707
YOY9.4971.683+7.814
5Y4.3801.781+2.599
10Y3.8081.519+2.289

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adidas AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--35.17338.303-8%36.356-3%20.167+74%17.537+101%
Book Value Per Share Growth---1.105-0.638-42%1.138-197%3.198-135%3.198-135%
Current Ratio--1.3361.499-11%1.460-9%1.403-5%1.393-4%
Debt To Asset Ratio--0.6990.664+5%0.671+4%0.635+10%0.628+11%
Debt To Equity Ratio--2.4712.091+18%2.115+17%1.830+35%1.769+40%
Dividend Per Share--3.3423.205+4%-+100%1.165+187%1.165+187%
Eps--1.6112.522-36%2.639-39%2.002-20%1.870-14%
Eps Growth---4.436162.372-103%37.232-112%58.570-108%58.570-108%
Gains Per Share--2.2372.567-13%1.138+97%4.363-49%4.363-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0530.087-40%0.076-31%0.065-19%0.061-13%
Operating Margin--0.0700.071-1%0.115-39%0.096-27%0.092-24%
Operating Ratio--1.4271.4310%1.386+3%1.636-13%1.529-7%
Pb Ratio3.203-57%5.0316.530-23%9.497-47%4.380+15%3.808+32%
Pe Ratio11.167-57%17.54022.701-23%76.263-77%42.859-59%37.269-53%
Peg Ratio---3.954-0.821-79%15.883-125%3.940-200%3.940-200%
Price Per Share112.650-57%176.940252.448-30%344.205-49%270.795-35%258.948-32%
Quick Ratio--0.4620.426+8%0.363+27%0.431+7%0.429+8%
Return On Assets--0.0140.022-38%0.019-28%0.020-31%0.019-27%
Return On Equity--0.0490.068-29%0.060-19%0.055-11%0.051-5%
 EOD+3 -0MRQTTM+7 -12YOY+7 -125Y+7 -1210Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Adidas AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.167
Price to Book Ratio (EOD)Between0-13.203
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.462
Current Ratio (MRQ)Greater than11.336
Debt to Asset Ratio (MRQ)Less than10.699
Debt to Equity Ratio (MRQ)Less than12.471
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Adidas AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.909
Ma 20Greater thanMa 50132.850
Ma 50Greater thanMa 100153.221
Ma 100Greater thanMa 200166.313
OpenGreater thanClose111.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Discontinued Operations  20,000484,000504,000-414,00090,00090,000180,000-232,000-52,000



Latest Balance Sheet

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

Summary
Total Assets21,324,000
Total Liabilities14,904,000
Total Stockholder Equity6,032,000
 As reported
Total Liabilities 14,904,000
Total Stockholder Equity+ 6,032,000
Total Assets = 21,324,000

Assets

Total Assets21,324,000
Total Current Assets12,828,000
Long-term Assets12,828,000
Total Current Assets
Cash And Cash Equivalents 1,578,000
Short-term Investments 1,311,000
Net Receivables 3,122,000
Inventory 5,483,000
Other Current Assets 2,567,000
Total Current Assets  (as reported)12,828,000
Total Current Assets  (calculated)14,061,000
+/- 1,233,000
Long-term Assets
Property Plant Equipment 5,078,000
Goodwill 1,278,000
Intangible Assets 417,000
Other Assets 1,425,000
Long-term Assets  (as reported)8,496,000
Long-term Assets  (calculated)8,198,000
+/- 298,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,602,000
Long-term Liabilities5,302,000
Total Stockholder Equity6,032,000
Total Current Liabilities
Short Long Term Debt 313,000
Accounts payable 3,314,000
Other Current Liabilities 2,788,000
Total Current Liabilities  (as reported)9,602,000
Total Current Liabilities  (calculated)6,415,000
+/- 3,187,000
Long-term Liabilities
Long term Debt 2,459,000
Capital Lease Obligations Min Short Term Debt3,009,000
Other Liabilities 442,000
Long-term Liabilities Other 10,000
Long-term Liabilities  (as reported)5,302,000
Long-term Liabilities  (calculated)5,920,000
+/- 618,000
Total Stockholder Equity
Common Stock183,000
Retained Earnings 5,491,000
Other Stockholders Equity 358,000
Total Stockholder Equity (as reported)6,032,000
Total Stockholder Equity (calculated)6,032,000
+/-0
Other
Capital Stock183,000
Common Stock Shares Outstanding 182,527
Net Debt 1,194,000
Net Invested Capital 8,804,000
Net Tangible Assets 4,337,000
Net Working Capital 3,226,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
16,741,973
16,775,000
16,787,020
17,448,082
20,943,502
18,212,572
16,649,209
17,991,433
20,541,153
19,268,000
19,273,000
20,109,000
20,680,000
20,782,000
20,301,000
21,463,000
21,053,000
21,697,000
21,877,000
21,946,000
22,137,000
21,412,000
21,324,000
21,324,00021,412,00022,137,00021,946,00021,877,00021,697,00021,053,00021,463,00020,301,00020,782,00020,680,00020,109,00019,273,00019,268,00020,541,15317,991,43316,649,20918,212,57220,943,50217,448,08216,787,02016,775,00016,741,973
   > Total Current Assets 
9,803,368
9,998,000
10,196,527
10,626,540
12,467,744
10,873,416
10,160,615
11,364,899
12,911,243
10,349,000
10,232,000
10,946,000
10,934,000
11,169,000
10,931,000
12,363,000
12,153,000
13,846,000
14,136,000
14,142,000
13,944,000
13,028,000
12,828,000
12,828,00013,028,00013,944,00014,142,00014,136,00013,846,00012,153,00012,363,00010,931,00011,169,00010,934,00010,946,00010,232,00010,349,00012,911,24311,364,89910,160,61510,873,41612,467,74410,626,54010,196,5279,998,0009,803,368
       Cash And Cash Equivalents 
1,666,144
1,630,000
1,407,678
1,575,736
2,304,622
1,937,508
1,528,166
2,557,305
3,459,050
2,584,000
2,455,000
2,349,000
2,220,000
1,975,000
2,018,000
3,224,000
3,994,000
3,923,000
4,151,000
3,603,000
3,828,000
3,050,000
1,578,000
1,578,0003,050,0003,828,0003,603,0004,151,0003,923,0003,994,0003,224,0002,018,0001,975,0002,220,0002,349,0002,455,0002,584,0003,459,0502,557,3051,528,1661,937,5082,304,6221,575,7361,407,6781,630,0001,666,144
       Short-term Investments 
195,586
371,000
260,512
320,310
299,976
467,462
274,674
619,356
317,091
579,000
554,000
705,000
442,000
708,000
659,000
772,000
245,000
742,000
810,000
832,000
109,000
1,137,000
1,311,000
1,311,0001,137,000109,000832,000810,000742,000245,000772,000659,000708,000442,000705,000554,000579,000317,091619,356274,674467,462299,976320,310260,512371,000195,586
       Net Receivables 
2,535,300
3,163,000
2,923,903
3,430,717
3,684,799
3,562,554
3,303,073
3,581,848
3,760,352
3,044,000
2,780,000
3,247,000
3,279,000
2,902,000
2,032,000
2,735,000
2,700,000
2,497,000
2,537,000
2,984,000
2,977,000
2,923,000
3,122,000
3,122,0002,923,0002,977,0002,984,0002,537,0002,497,0002,700,0002,735,0002,032,0002,902,0003,279,0003,247,0002,780,0003,044,0003,760,3523,581,8483,303,0733,562,5543,684,7993,430,7172,923,9033,163,0002,535,300
       Inventory 
4,151,239
3,860,000
4,163,620
4,037,311
5,324,570
3,966,047
3,986,266
3,723,084
4,532,685
3,285,000
3,579,000
3,677,000
4,085,000
4,334,000
5,213,000
4,676,000
4,397,000
3,938,000
4,054,000
3,664,000
4,009,000
4,542,000
5,483,000
5,483,0004,542,0004,009,0003,664,0004,054,0003,938,0004,397,0004,676,0005,213,0004,334,0004,085,0003,677,0003,579,0003,285,0004,532,6853,723,0843,986,2663,966,0475,324,5704,037,3114,163,6203,860,0004,151,239
       Other Current Assets 
1,449,639
1,347,000
1,440,814
1,262,466
470,154
939,845
1,068,436
883,306
834,172
806,000
793,000
890,000
626,000
1,250,000
1,304,000
956,000
803,000
3,488,000
3,394,000
3,891,000
2,789,000
2,513,000
2,567,000
2,567,0002,513,0002,789,0003,891,0003,394,0003,488,000803,000956,0001,304,0001,250,000626,000890,000793,000806,000834,172883,3061,068,436939,845470,1541,262,4661,440,8141,347,0001,449,639
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
8,919,000
9,041,000
9,162,000
9,746,000
9,613,000
9,369,000
9,100,000
8,899,000
7,851,000
7,741,000
7,804,000
8,193,000
8,383,000
8,496,000
8,496,0008,383,0008,193,0007,804,0007,741,0007,851,0008,899,0009,100,0009,369,0009,613,0009,746,0009,162,0009,041,0008,919,000000000000
       Property Plant Equipment 
2,112,750
2,067,000
2,143,510
2,209,316
2,884,383
2,419,732
2,356,844
2,448,483
2,943,285
5,771,473
5,151,000
5,133,000
5,311,000
5,109,000
5,026,000
4,828,000
4,587,000
4,476,000
4,495,000
4,556,000
4,825,000
4,913,000
5,078,000
5,078,0004,913,0004,825,0004,556,0004,495,0004,476,0004,587,0004,828,0005,026,0005,109,0005,311,0005,133,0005,151,0005,771,4732,943,2852,448,4832,356,8442,419,7322,884,3832,209,3162,143,5102,067,0002,112,750
       Goodwill 
1,557,368
1,501,000
1,425,960
1,440,807
1,759,473
1,483,577
1,438,547
1,434,360
1,638,082
1,258,000
1,249,000
1,276,000
1,257,000
1,271,000
1,258,000
1,233,000
1,208,000
1,206,000
1,199,000
1,214,000
1,228,000
1,240,000
1,278,000
1,278,0001,240,0001,228,0001,214,0001,199,0001,206,0001,208,0001,233,0001,258,0001,271,0001,257,0001,276,0001,249,0001,258,0001,638,0821,434,3601,438,5471,483,5771,759,4731,440,8071,425,9601,501,0001,557,368
       Long Term Investments 
320,050
296,000
267,367
332,043
340,357
638,455
451,583
695,763
361,825
2,849,272
2,234,819
2,385,934
1,619,463
0
0
0
0
0
0
0
0
0
0
00000000001,619,4632,385,9342,234,8192,849,272361,825695,763451,583638,455340,357332,043267,367296,000320,050
       Intangible Assets 
2,037,444
1,945,000
1,753,885
1,738,824
2,109,926
1,757,904
1,151,071
1,163,464
1,368,358
1,064,000
1,058,000
1,102,000
1,164,000
1,175,000
1,104,000
1,029,000
1,001,000
263,000
277,000
311,000
352,000
366,000
417,000
417,000366,000352,000311,000277,000263,0001,001,0001,029,0001,104,0001,175,0001,164,0001,102,0001,058,0001,064,0001,368,3581,163,4641,151,0711,757,9042,109,9261,738,8241,753,8851,945,0002,037,444
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
89,000
113,000
149,000
1,000
179,000
124,000
114,000
2,000
102,000
97,000
82,000
-1,000
89,000
85,000
85,00089,000-1,00082,00097,000102,0002,000114,000124,000179,0001,000149,000113,00089,000000000000
> Total Liabilities 
9,622,424
9,607,000
9,788,620
9,874,457
11,663,001
9,848,690
9,633,380
10,478,120
12,167,857
12,349,000
12,665,000
13,006,000
13,623,000
13,853,000
13,831,000
14,672,000
14,362,000
14,172,000
14,518,000
13,955,000
14,300,000
14,443,000
14,904,000
14,904,00014,443,00014,300,00013,955,00014,518,00014,172,00014,362,00014,672,00013,831,00013,853,00013,623,00013,006,00012,665,00012,349,00012,167,85710,478,1209,633,3809,848,69011,663,0019,874,4579,788,6209,607,0009,622,424
   > Total Current Liabilities 
7,462,609
7,531,000
7,650,823
7,687,434
9,072,825
7,643,007
7,512,803
7,549,201
8,991,688
7,419,000
7,774,000
7,986,000
8,754,000
9,094,000
9,137,000
8,923,000
8,827,000
9,014,000
9,161,000
8,517,000
8,965,000
9,024,000
9,602,000
9,602,0009,024,0008,965,0008,517,0009,161,0009,014,0008,827,0008,923,0009,137,0009,094,0008,754,0007,986,0007,774,0007,419,0008,991,6887,549,2017,512,8037,643,0079,072,8257,687,4347,650,8237,531,0007,462,609
       Short-term Debt 
0
1,504,000
2,261,197
834,213
0
278,017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000278,0170834,2132,261,1971,504,0000
       Short Long Term Debt 
701,809
1,504,000
2,261,197
834,213
197,580
278,017
110,568
71,776
86,838
76,000
496,000
414,000
43,000
964,000
1,217,000
1,726,000
686,000
704,000
682,000
84,000
29,000
39,000
313,000
313,00039,00029,00084,000682,000704,000686,0001,726,0001,217,000964,00043,000414,000496,00076,00086,83871,776110,568278,017197,580834,2132,261,1971,504,000701,809
       Accounts payable 
5,428,302
4,612,000
2,127,514
2,049,748
2,848,328
1,935,047
2,162,477
2,233,156
3,026,175
2,021,000
2,111,000
2,354,000
2,703,000
2,494,000
2,575,000
1,710,000
2,390,000
2,059,000
2,165,000
1,958,000
2,294,000
2,717,000
3,314,000
3,314,0002,717,0002,294,0001,958,0002,165,0002,059,0002,390,0001,710,0002,575,0002,494,0002,703,0002,354,0002,111,0002,021,0003,026,1752,233,1562,162,4771,935,0472,848,3282,049,7482,127,5144,612,0005,428,302
       Other Current Liabilities 
1,332,497
1,415,000
2,200,640
2,418,163
3,469,912
3,056,957
2,761,872
5,244,270
3,395,895
569,000
481,000
483,000
2,984,000
2,977,000
2,773,000
2,685,000
2,250,000
3,560,000
3,574,000
3,407,000
2,594,000
3,174,000
2,788,000
2,788,0003,174,0002,594,0003,407,0003,574,0003,560,0002,250,0002,685,0002,773,0002,977,0002,984,000483,000481,000569,0003,395,8955,244,2702,761,8723,056,9573,469,9122,418,1632,200,6401,415,0001,332,497
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,930,000
4,891,000
5,020,000
4,869,000
4,759,000
4,694,000
5,749,000
5,535,000
5,158,000
5,357,000
5,438,000
5,335,000
5,419,000
5,302,000
5,302,0005,419,0005,335,0005,438,0005,357,0005,158,0005,535,0005,749,0004,694,0004,759,0004,869,0005,020,0004,891,0004,930,000000000000
       Capital Lease Obligations Min Short Term Debt
0
-1,504,000
-2,261,197
-834,213
0
-278,017
0
0
0
0
0
0
3,132,000
2,962,000
3,013,000
2,907,000
2,722,000
2,632,000
2,686,000
2,722,000
2,836,000
2,929,000
3,009,000
3,009,0002,929,0002,836,0002,722,0002,686,0002,632,0002,722,0002,907,0003,013,0002,962,0003,132,000000000-278,0170-834,213-2,261,197-1,504,0000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
11,000
8,000
7,000
1,000
8,000
18,000
19,000
10,000
20,000
17,000
18,000
-1,000
8,000
10,000
10,0008,000-1,00018,00017,00020,00010,00019,00018,0008,0001,0007,0008,00011,000000000000
       Deferred Long Term Liability 
426,734
397,000
414,762
456,412
475,923
462,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000462,542475,923456,412414,762397,000426,734
> Total Stockholder Equity
7,139,421
7,186,000
7,016,682
7,591,224
9,302,134
8,379,875
7,029,795
7,527,205
8,390,400
6,931,000
6,619,000
7,115,000
6,796,000
6,661,000
6,230,000
6,532,000
6,454,000
7,281,000
7,106,000
7,707,000
7,519,000
6,619,000
6,032,000
6,032,0006,619,0007,519,0007,707,0007,106,0007,281,0006,454,0006,532,0006,230,0006,661,0006,796,0007,115,0006,619,0006,931,0008,390,4007,527,2057,029,7958,379,8759,302,1347,591,2247,016,6827,186,0007,139,421
   Common Stock
221,734
216,000
231,947
238,179
294,207
250,953
233,939
231,535
261,830
222,023
198,000
197,000
196,000
195,000
195,000
195,000
195,000
195,000
195,000
193,000
192,000
186,000
183,000
183,000186,000192,000193,000195,000195,000195,000195,000195,000195,000196,000197,000198,000222,023261,830231,535233,939250,953294,207238,179231,947216,000221,734
   Retained Earnings 
6,090,367
6,349,000
6,576,782
7,385,897
9,124,744
8,389,716
6,639,898
7,160,222
7,965,420
6,527,000
6,248,000
6,572,000
6,555,000
6,331,000
6,037,000
6,584,000
6,733,000
7,293,000
7,101,000
7,513,000
7,259,000
6,500,000
5,491,000
5,491,0006,500,0007,259,0007,513,0007,101,0007,293,0006,733,0006,584,0006,037,0006,331,0006,555,0006,572,0006,248,0006,527,0007,965,4207,160,2226,639,8988,389,7169,124,7447,385,8976,576,7826,349,0006,090,367
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
826,273
622,000
207,952
-32,852
-116,817
-260,795
155,959
135,448
163,150
230,993
173,000
346,000
45,000
135,000
-2,000
-247,000
-474,000
-207,000
-190,000
1,000
68,000
-67,000
358,000
358,000-67,00068,0001,000-190,000-207,000-474,000-247,000-2,000135,00045,000346,000173,000230,993163,150135,448155,959-260,795-116,817-32,852207,952622,000826,273



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue21,234,000
Cost of Revenue-10,469,000
Gross Profit10,765,00010,765,000
 
Operating Income (+$)
Gross Profit10,765,000
Operating Expense-19,245,000
Operating Income1,989,000-8,480,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,810,000
Selling And Marketing Expenses-
Operating Expense19,245,0008,810,000
 
Net Interest Income (+$)
Interest Income12,000
Interest Expense-177,000
Net Interest Income-162,000-165,000
 
Pretax Income (+$)
Operating Income1,989,000
Net Interest Income-162,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,852,0001,989,000
EBIT - interestExpense = 1,813,000
2,476,000
2,293,000
Interest Expense177,000
Earnings Before Interest and Taxes (ebit)1,990,0002,029,000
Earnings Before Interest and Taxes (ebitda)3,178,000
 
After tax Income (+$)
Income Before Tax1,852,000
Tax Provision-360,000
Net Income From Continuing Ops1,492,0001,492,000
Net Income2,116,000
Net Income Applicable To Common Shares2,116,000
 
Non-recurring Events
Discontinued Operations666,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-41,000
Total Other Income/Expenses Net-162,000
 

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