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Aeroports de Paris SA
Buy, Hold or Sell?

Should you buy, hold or sell Aeroports de Paris SA?

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Let's analyse Aeroports de Paris SA

Let's start. I'm going to help you getting a better view of Aeroports de Paris SA. 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 Aeroports de Paris SA 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 Aeroports de Paris SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aeroports de Paris SA. The closing price on 2023-02-01 was €144.60 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.
Aeroports de Paris SA Daily Candlestick Chart
Aeroports de Paris SA Daily Candlestick Chart
Summary









1. Valuation of Aeroports de Paris SA




Current price per share

€144.60

2. Growth of Aeroports de Paris SA




Is Aeroports de Paris SA growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$4.6b-$40.6m-0.9%

How much money is Aeroports de Paris SA making?

Current yearPrevious yearGrowGrow %
Making money-$272.6m-$1.2b$1b371.4%
Net Profit Margin-8.9%-54.7%--

How much money comes from the company's main activities?

3. Financial Health of Aeroports de Paris SA




Comparing to competitors in the Airports & Air Services industry




  Industry Rankings (Airports & Air Services)  


Richest
#17 / 54

Most Revenue
#10 / 54

Most Profit
#48 / 54


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Aeroports de Paris SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aeroports de Paris SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Aeroports de Paris SA to the Airports & Air Services industry mean.
  • A Net Profit Margin of -8.9% means that €-0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeroports de Paris SA:

  • The MRQ is -8.9%. The company is making a loss. -1
  • The TTM is -8.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY-54.7%+45.8%
TTM-8.9%5Y-4.3%-4.6%
5Y-4.3%10Y4.6%-9.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%3.5%-12.4%
TTM-8.9%1.5%-10.4%
YOY-54.7%-10.0%-44.7%
5Y-4.3%-0.2%-4.1%
10Y4.6%5.0%-0.4%
1.1.2. Return on Assets

Shows how efficient Aeroports de Paris SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aeroports de Paris SA to the Airports & Air Services industry mean.
  • -1.4% Return on Assets means that Aeroports de Paris SA generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeroports de Paris SA:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-6.3%+4.9%
TTM-1.4%5Y0.7%-2.1%
5Y0.7%10Y2.3%-1.5%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.4%-1.8%
TTM-1.4%0.3%-1.7%
YOY-6.3%-0.8%-5.5%
5Y0.7%0.8%-0.1%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Aeroports de Paris SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aeroports de Paris SA to the Airports & Air Services industry mean.
  • -7.1% Return on Equity means Aeroports de Paris SA generated €-0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeroports de Paris SA:

  • The MRQ is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-32.0%+25.0%
TTM-7.1%5Y-0.5%-6.6%
5Y-0.5%10Y4.5%-5.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.6%-8.7%
TTM-7.1%1.1%-8.2%
YOY-32.0%-1.8%-30.2%
5Y-0.5%1.4%-1.9%
10Y4.5%1.8%+2.7%

1.2. Operating Efficiency of Aeroports de Paris SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeroports de Paris SA is operating .

  • Measures how much profit Aeroports de Paris SA 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 Aeroports de Paris SA to the Airports & Air Services industry mean.
  • An Operating Margin of 0.9% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeroports de Paris SA:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-54.8%+55.7%
TTM0.9%5Y4.2%-3.3%
5Y4.2%10Y14.8%-10.6%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%8.4%-7.5%
TTM0.9%3.3%-2.4%
YOY-54.8%-6.8%-48.0%
5Y4.2%3.8%+0.4%
10Y14.8%6.6%+8.2%
1.2.2. Operating Ratio

Measures how efficient Aeroports de Paris SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aeroports de Paris SA:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.514-0.529
TTM0.9855Y0.958+0.027
5Y0.95810Y0.859+0.098
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.431-0.446
TTM0.9851.372-0.387
YOY1.5141.397+0.117
5Y0.9581.186-0.228
10Y0.8590.962-0.103

1.3. Liquidity of Aeroports de Paris SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeroports de Paris SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.27 means the company has €1.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeroports de Paris SA:

  • The MRQ is 1.267. The company is just able to pay all its short-term debts.
  • The TTM is 1.267. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.267TTM1.2670.000
TTM1.267YOY1.436-0.169
TTM1.2675Y1.344-0.076
5Y1.34410Y1.538-0.195
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2671.252+0.015
TTM1.2671.168+0.099
YOY1.4361.423+0.013
5Y1.3441.327+0.017
10Y1.5381.144+0.394
1.3.2. Quick Ratio

Measures if Aeroports de Paris SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aeroports de Paris SA to the Airports & Air Services industry mean.
  • A Quick Ratio of 1.29 means the company can pay off €1.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeroports de Paris SA:

  • The MRQ is 1.285. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.285. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.2850.000
TTM1.285YOY1.459-0.174
TTM1.2855Y1.346-0.060
5Y1.34610Y1.079+0.267
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2850.530+0.755
TTM1.2850.568+0.717
YOY1.4590.524+0.935
5Y1.3460.578+0.768
10Y1.0790.584+0.495

1.4. Solvency of Aeroports de Paris SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aeroports de Paris SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aeroports de Paris SA to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Aeroports de Paris SA assets are financed with 77.3% credit (debt) and the remaining percentage (100% - 77.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aeroports de Paris SA:

  • The MRQ is 0.773. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.773. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.773-0.001
TTM0.7735Y0.689+0.083
5Y0.68910Y0.644+0.045
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.568+0.205
TTM0.7730.564+0.209
YOY0.7730.539+0.234
5Y0.6890.488+0.201
10Y0.6440.480+0.164
1.4.2. Debt to Equity Ratio

Measures if Aeroports de Paris SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aeroports de Paris SA to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 403.5% means that company has €4.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeroports de Paris SA:

  • The MRQ is 4.035. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.035. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.035TTM4.0350.000
TTM4.035YOY3.931+0.103
TTM4.0355Y2.832+1.203
5Y2.83210Y2.165+0.666
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0351.250+2.785
TTM4.0351.293+2.742
YOY3.9311.249+2.682
5Y2.8321.293+1.539
10Y2.1651.097+1.068

2. Market Valuation of Aeroports de Paris SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Aeroports de Paris SA generates.

  • Above 15 is considered overpriced but always compare Aeroports de Paris SA to the Airports & Air Services industry mean.
  • A PE ratio of -45.20 means the investor is paying €-45.20 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeroports de Paris SA:

  • The EOD is -57.692. Company is losing money. -2
  • The MRQ is -45.204. Company is losing money. -2
  • The TTM is -45.204. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-57.692MRQ-45.204-12.488
MRQ-45.204TTM-45.2040.000
TTM-45.204YOY-8.980-36.223
TTM-45.2045Y5.954-51.158
5Y5.95410Y14.575-8.621
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-57.69227.936-85.628
MRQ-45.20426.037-71.241
TTM-45.20424.531-69.735
YOY-8.980-6.781-2.199
5Y5.95424.223-18.269
10Y14.57525.234-10.659
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aeroports de Paris SA.

  • 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 Aeroports de Paris SA:

  • The MRQ is -25.284. Very Bad. -2
  • The TTM is -25.284. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25.284TTM-25.2840.000
TTM-25.284YOY4.517-29.801
TTM-25.2845Y11.208-36.492
5Y11.20810Y16.854-5.646
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.2840.330-25.614
TTM-25.2840.234-25.518
YOY4.5170.020+4.497
5Y11.2080.163+11.045
10Y16.8540.221+16.633

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

Measures if the stock price of Aeroports de Paris SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 2.68 means the investor is paying €2.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeroports de Paris SA:

  • The EOD is 3.426. Neutral. Compare to industry.
  • The MRQ is 2.685. Good. +1
  • The TTM is 2.685. Good. +1
Trends
Current periodCompared to+/- 
EOD3.426MRQ2.685+0.742
MRQ2.685TTM2.6850.000
TTM2.685YOY2.492+0.193
TTM2.6855Y2.757-0.073
5Y2.75710Y2.488+0.269
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.4261.915+1.511
MRQ2.6851.954+0.731
TTM2.6852.047+0.638
YOY2.4922.186+0.306
5Y2.7571.992+0.765
10Y2.4881.723+0.765
2. Total Gains per Share

2.4. Latest News of Aeroports de Paris SA

Does Aeroports de Paris SA 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 Aeroports de Paris SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-16
17:45
Aéroports de Paris SA - December 2022 and 2022 Full Year traffic figuresRead
2023-01-10
08:10
Aéroports de Paris SA - PrecisionsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aeroports de Paris SA 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---0.374-0.3740%-18.126+4747%-0.234-38%0.583-164%
Book Value Growth--0.9910.9910%0.701+41%1.012-2%1.024-3%
Book Value Per Share--42.20542.2050%42.579-1%51.802-19%46.067-8%
Book Value Per Share Growth--0.9910.9910%0.701+41%1.012-2%1.024-3%
Current Ratio--1.2671.2670%1.436-12%1.344-6%1.538-18%
Debt To Asset Ratio--0.7730.7730%0.7730%0.689+12%0.644+20%
Debt To Equity Ratio--4.0354.0350%3.931+3%2.832+42%2.165+86%
Dividend Per Share----0%-0%1.958-100%2.122-100%
Eps---2.506-2.5060%-11.815+371%0.711-452%2.294-209%
Eps Growth--1.7881.7880%-1.988+211%0.629+184%0.838+113%
Free Cash Flow Per Share--1.7591.7590%-5.579+417%1.690+4%2.567-32%
Free Cash Flow Per Share Growth--2.3152.3150%-1.577+168%1.479+56%1.280+81%
Free Cash Flow To Equity Per Share---6.145-6.1450%27.793-122%6.023-202%4.154-248%
Free Cash Flow To Equity Per Share Growth---0.221-0.2210%21.786-101%5.406-104%3.139-107%
Gross Profit Margin--1.0651.0650%1.013+5%0.985+8%0.974+9%
Intrinsic Value_10Y_max--15.229--------
Intrinsic Value_10Y_min---32.392--------
Intrinsic Value_1Y_max--1.712--------
Intrinsic Value_1Y_min---0.898--------
Intrinsic Value_3Y_max--5.003--------
Intrinsic Value_3Y_min---4.748--------
Intrinsic Value_5Y_max--8.122--------
Intrinsic Value_5Y_min---10.814--------
Net Profit Margin---0.089-0.0890%-0.547+513%-0.043-51%0.046-293%
Operating Margin--0.0090.0090%-0.548+6440%0.042-79%0.148-94%
Operating Ratio--0.9850.9850%1.514-35%0.958+3%0.859+15%
Pb Ratio3.426+22%2.6852.6850%2.492+8%2.757-3%2.488+8%
Pe Ratio-57.692-28%-45.204-45.2040%-8.980-80%5.954-859%14.575-410%
Peg Ratio---25.284-25.2840%4.517-660%11.208-326%16.854-250%
Price Per Share144.600+22%113.300113.3000%106.100+7%143.900-21%116.962-3%
Price To Total Gains Ratio-386.692-28%-302.989-302.9890%-5.854-98%-48.826-84%-12.154-96%
Profit Growth--1.7881.7880%-1.988+211%0.629+184%0.842+112%
Quick Ratio--1.2851.2850%1.459-12%1.346-4%1.079+19%
Return On Assets---0.014-0.0140%-0.063+366%0.007-285%0.023-159%
Return On Equity---0.071-0.0710%-0.320+354%-0.005-93%0.045-255%
Revenue Growth--1.2991.2990%0.455+186%1.054+23%1.044+25%
Total Gains Per Share---0.374-0.3740%-18.126+4747%1.725-122%2.705-114%
Total Gains Per Share Growth--1.9791.9790%-3.135+258%0.692+186%0.874+126%
Usd Book Value--4591512000.0004591512000.0000%4632193500.000-1%5636037000.000-19%5012016874.500-8%
Usd Book Value Change Per Share---0.411-0.4110%-19.929+4747%-0.257-38%0.641-164%
Usd Book Value Per Share--46.40446.4040%46.815-1%56.957-19%50.651-8%
Usd Dividend Per Share----0%-0%2.153-100%2.333-100%
Usd Eps---2.756-2.7560%-12.990+371%0.782-452%2.522-209%
Usd Free Cash Flow--191313000.000191313000.0000%-606924000.000+417%183836400.000+4%279337210.800-32%
Usd Free Cash Flow Per Share--1.9341.9340%-6.134+417%1.858+4%2.823-32%
Usd Free Cash Flow To Equity Per Share---6.756-6.7560%30.558-122%6.623-202%4.568-248%
Usd Price Per Share158.988+22%124.573124.5730%116.657+7%158.218-21%128.600-3%
Usd Profit---272676000.000-272676000.0000%-1285315500.000+371%77404800.000-452%249034880.850-209%
Usd Revenue--3053311500.0003053311500.0000%2349631500.000+30%3894209100.000-22%3491781874.650-13%
Usd Total Gains Per Share---0.411-0.4110%-19.929+4747%1.896-122%2.974-114%
 EOD+2 -3MRQTTM+0 -0YOY+28 -125Y+13 -2910Y+10 -32

3.2. Fundamental Score

Let's check the fundamental score of Aeroports de Paris SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.692
Price to Book Ratio (EOD)Between0-13.426
Net Profit Margin (MRQ)Greater than0-0.089
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than11.285
Current Ratio (MRQ)Greater than11.267
Debt to Asset Ratio (MRQ)Less than10.773
Debt to Equity Ratio (MRQ)Less than14.035
Return on Equity (MRQ)Greater than0.15-0.071
Return on Assets (MRQ)Greater than0.05-0.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Aeroports de Paris SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.850
Ma 20Greater thanMa 50139.323
Ma 50Greater thanMa 100136.019
Ma 100Greater thanMa 200133.570
OpenGreater thanClose142.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets18,362,000
Total Liabilities14,186,000
Total Stockholder Equity3,516,000
 As reported
Total Liabilities 14,186,000
Total Stockholder Equity+ 3,516,000
Total Assets = 18,362,000

Assets

Total Assets18,362,000
Total Current Assets3,979,000
Long-term Assets3,979,000
Total Current Assets
Cash And Cash Equivalents 2,379,000
Short-term Investments 193,000
Net Receivables 1,271,000
Inventory 84,000
Total Current Assets  (as reported)3,979,000
Total Current Assets  (calculated)3,927,000
+/- 52,000
Long-term Assets
Property Plant Equipment 8,181,000
Goodwill 221,000
Intangible Assets 2,786,000
Other Assets 998,000
Long-term Assets  (as reported)14,383,000
Long-term Assets  (calculated)12,186,000
+/- 2,197,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,140,000
Long-term Liabilities11,046,000
Total Stockholder Equity3,516,000
Total Current Liabilities
Short-term Debt 1,169,000
Short Long Term Debt 1,159,000
Accounts payable 785,000
Other Current Liabilities 1,096,000
Total Current Liabilities  (as reported)3,140,000
Total Current Liabilities  (calculated)4,209,000
+/- 1,069,000
Long-term Liabilities
Long term Debt Total 9,144,000
Other Liabilities 1,902,000
Long-term Liabilities  (as reported)11,046,000
Long-term Liabilities  (calculated)11,046,000
+/-0
Total Stockholder Equity
Retained Earnings 2,936,000
Capital Surplus 543,000
Treasury Stock-1,000
Total Stockholder Equity (as reported)3,516,000
Total Stockholder Equity (calculated)3,478,000
+/- 38,000
Other
Capital Stock297,000
Cash And Equivalents1,961,000
Cash and Short Term Investments 2,572,000
Common Stock Shares Outstanding 98,946
Liabilities and Stockholders Equity 17,702,000
Net Debt 7,896,000
Net Invested Capital 13,691,000
Net Tangible Assets 509,000
Net Working Capital 839,000
Short Long Term Debt Total 10,275,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
3,652,331
3,913,564
4,424,338
4,869,656
5,518,518
6,068,781
6,541,361
6,836,112
7,303,638
7,981,175
8,283,390
8,854,200
9,382,748
9,638,714
9,792,000
10,435,000
10,592,000
14,275,000
16,067,000
16,793,000
18,570,000
18,362,000
18,362,00018,570,00016,793,00016,067,00014,275,00010,592,00010,435,0009,792,0009,638,7149,382,7488,854,2008,283,3907,981,1757,303,6386,836,1126,541,3616,068,7815,518,5184,869,6564,424,3383,913,5643,652,331
   > Total Current Assets 
0
0
0
0
784,468
1,120,858
1,117,823
1,190,186
1,099,802
1,569,995
1,655,034
1,980,652
1,554,095
1,824,714
2,012,000
2,458,000
2,485,000
3,136,000
3,177,000
3,311,000
4,826,000
3,979,000
3,979,0004,826,0003,311,0003,177,0003,136,0002,485,0002,458,0002,012,0001,824,7141,554,0951,980,6521,655,0341,569,9951,099,8021,190,1861,117,8231,120,858784,4680000
       Cash And Cash Equivalents 
0
31,662
11,580
24,845
24,688
388,348
509,188
524,071
327,997
744,844
808,315
1,133,672
797,121
1,055,629
1,266,000
1,729,000
1,657,000
1,890,000
2,056,000
1,946,000
3,463,000
2,379,000
2,379,0003,463,0001,946,0002,056,0001,890,0001,657,0001,729,0001,266,0001,055,629797,1211,133,672808,315744,844327,997524,071509,188388,34824,68824,84511,58031,6620
       Short-term Investments 
0
64,834
243,924
221,045
180,939
38,888
231
36,424
36,130
98,228
81,077
31,964
322
2,593
2,000
6,000
12,000
193,000
93,000
92,000
169,000
193,000
193,000169,00092,00093,000193,00012,0006,0002,0002,59332231,96481,07798,22836,13036,42423138,888180,939221,045243,92464,8340
       Net Receivables 
329,767
348,895
298,692
436,260
538,580
606,588
518,762
578,845
622,065
685,545
744,603
741,332
643,370
668,986
632,000
652,000
691,000
885,000
898,000
1,093,000
1,102,000
1,271,000
1,271,0001,102,0001,093,000898,000885,000691,000652,000632,000668,986643,370741,332744,603685,545622,065578,845518,762606,588538,580436,260298,692348,895329,767
       Inventory 
3,367
3,002
3,025
5,237
4,794
5,981
7,462
9,997
11,369
18,301
20,396
14,628
15,777
16,802
14,000
18,000
26,000
33,000
38,000
94,000
70,000
84,000
84,00070,00094,00038,00033,00026,00018,00014,00016,80215,77714,62820,39618,30111,3699,9977,4625,9814,7945,2373,0253,0023,367
   > Long-term Assets 
0
0
0
0
4,734,050
4,947,923
5,423,538
5,645,926
6,203,836
6,411,180
6,628,356
6,873,548
7,828,653
7,814,000
7,780,000
7,977,000
8,106,000
11,139,000
12,890,000
13,482,000
13,744,000
14,383,000
14,383,00013,744,00013,482,00012,890,00011,139,0008,106,0007,977,0007,780,0007,814,0007,828,6536,873,5486,628,3566,411,1806,203,8365,645,9265,423,5384,947,9234,734,0500000
       Property Plant Equipment 
3,057,657
3,258,588
3,645,532
3,165,975
4,116,448
4,423,613
4,838,942
5,232,125
5,400,326
5,433,688
5,547,710
5,779,523
6,027,544
5,986,608
5,928,000
5,960,000
6,271,000
6,793,000
7,272,000
7,930,000
8,084,000
8,181,000
8,181,0008,084,0007,930,0007,272,0006,793,0006,271,0005,960,0005,928,0005,986,6086,027,5445,779,5235,547,7105,433,6885,400,3265,232,1254,838,9424,423,6134,116,4483,165,9753,645,5323,258,5883,057,657
       Goodwill 
0
0
0
97
97
97
97
2,223
2,223
21,156
37,965
8,963
25,281
25,281
18,000
18,000
18,000
131,000
199,000
190,000
147,000
221,000
221,000147,000190,000199,000131,00018,00018,00018,00025,28125,2818,96337,96521,1562,2232,22397979797000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,172,000
1,245,000
1,301,000
1,167,000
765,000
1,256,000
1,407,000
0
0
001,407,0001,256,000765,0001,167,0001,301,0001,245,0001,172,0000000000000000
       Intangible Assets 
2,134
1,675
1,819
11,086
20,774
30,325
36,714
48,807
52,783
83,077
91,993
71,521
69,157
63,124
64,000
86,000
92,000
2,676,000
3,361,000
3,114,000
2,648,000
2,786,000
2,786,0002,648,0003,114,0003,361,0002,676,00092,00086,00064,00063,12469,15771,52191,99383,07752,78348,80736,71430,32520,77411,0861,8191,6752,134
       Long-term Assets Other 
0
0
0
0
451,625
472,964
526,279
332,610
347,289
484,692
565,351
584,365
559,690
580,106
589,000
684,000
624,000
989,000
912,000
907,000
859,000
807,000
807,000859,000907,000912,000989,000624,000684,000589,000580,106559,690584,365565,351484,692347,289332,610526,279472,964451,6250000
> Total Liabilities 
2,217,881
2,450,620
2,889,594
3,392,451
3,669,738
4,038,054
3,754,572
3,884,078
4,206,147
4,748,750
4,875,756
5,254,714
5,650,126
5,813,826
5,812,000
6,309,000
6,301,000
8,842,000
10,266,000
10,786,000
14,357,000
14,186,000
14,186,00014,357,00010,786,00010,266,0008,842,0006,301,0006,309,0005,812,0005,813,8265,650,1265,254,7144,875,7564,748,7504,206,1473,884,0783,754,5724,038,0543,669,7383,392,4512,889,5942,450,6202,217,881
   > Total Current Liabilities 
580,984
363,541
740,106
662,647
909,697
1,000,266
988,283
1,348,747
1,142,708
1,650,994
1,533,458
1,643,666
1,551,031
1,450,442
969,000
1,056,000
1,241,000
1,859,000
2,610,000
2,981,000
3,360,000
3,140,000
3,140,0003,360,0002,981,0002,610,0001,859,0001,241,0001,056,000969,0001,450,4421,551,0311,643,6661,533,4581,650,9941,142,7081,348,747988,2831,000,266909,697662,647740,106363,541580,984
       Short-term Debt 
0
0
0
0
122,872
0
0
0
92,805
584,067
407,145
469,535
433,579
506,017
113,000
73,000
263,000
640,000
1,157,000
1,360,000
1,596,000
1,169,000
1,169,0001,596,0001,360,0001,157,000640,000263,00073,000113,000506,017433,579469,535407,145584,06792,805000122,8720000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,193,000
116,000
75,000
263,000
640,000
1,157,000
1,360,000
1,583,000
1,159,000
1,159,0001,583,0001,360,0001,157,000640,000263,00075,000116,0004,193,0000000000000000
       Accounts payable 
217,028
224,985
374,893
173,295
216,557
215,837
179,216
217,485
240,121
249,613
223,645
239,152
234,417
209,906
204,000
228,000
206,000
444,000
590,000
679,000
682,000
785,000
785,000682,000679,000590,000444,000206,000228,000204,000209,906234,417239,152223,645249,613240,121217,485179,216215,837216,557173,295374,893224,985217,028
       Other Current Liabilities 
91,292
87,440
140,166
255,984
454,573
576,897
660,019
819,957
817,110
840,054
857,803
959,682
872,035
718,619
637,000
439,000
446,000
775,000
762,000
746,000
868,000
1,096,000
1,096,000868,000746,000762,000775,000446,000439,000637,000718,619872,035959,682857,803840,054817,110819,957660,019576,897454,573255,984140,16687,44091,292
   > Long-term Liabilities 
0
0
0
0
2,760,041
3,037,788
2,766,289
2,535,331
3,063,439
3,097,756
3,342,298
3,611,048
4,099,095
4,363,384
4,843,000
5,253,000
5,060,000
6,983,000
7,656,000
7,805,000
10,997,000
11,046,000
11,046,00010,997,0007,805,0007,656,0006,983,0005,060,0005,253,0004,843,0004,363,3844,099,0953,611,0483,342,2983,097,7563,063,4392,535,3312,766,2893,037,7882,760,0410000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,221,000
5,271,000
5,909,000
6,011,000
9,311,000
9,144,000
9,144,0009,311,0006,011,0005,909,0005,271,0004,221,0000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-122,872
0
0
0
-92,805
-584,067
-407,145
-469,535
-433,579
-506,017
-113,000
-73,000
-263,000
98,000
-473,000
-717,000
-1,485,000
-1,069,000
-1,069,000-1,485,000-717,000-473,00098,000-263,000-73,000-113,000-506,017-433,579-469,535-407,145-584,067-92,805000-122,8720000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,000
50,000
50,000
57,000
53,000
56,000
56,00053,00057,00050,00050,00043,0000000000000000000
> Total Stockholder Equity
1,434,450
1,462,944
1,534,744
1,432,034
1,544,899
2,030,727
2,786,789
2,952,034
3,096,718
3,231,032
3,405,790
3,599,258
3,732,464
3,824,835
3,979,000
4,125,000
4,284,000
4,577,000
4,850,000
5,032,000
3,652,000
3,516,000
3,516,0003,652,0005,032,0004,850,0004,577,0004,284,0004,125,0003,979,0003,824,8353,732,4643,599,2583,405,7903,231,0323,096,7182,952,0342,786,7892,030,7271,544,8991,432,0341,534,7441,462,9441,434,450
   Common Stock
167,876
190,743
255,943
255,943
256,085
256,085
296,882
296,882
296,882
296,882
296,882
296,882
296,882
296,882
297,000
297,000
297,000
297,000
297,000
297,000
297,000
297,000
297,000297,000297,000297,000297,000297,000297,000297,000296,882296,882296,882296,882296,882296,882296,882296,882256,085256,085255,943255,943190,743167,876
   Retained Earnings 
369,108
312,990
244,166
128,896
1,593,672
1,754,333
1,876,632
2,117,379
2,263,471
2,398,885
2,566,296
2,758,639
2,898,309
3,036,583
3,239,000
3,390,000
3,541,000
3,834,000
4,096,000
4,341,000
3,164,000
2,936,000
2,936,0003,164,0004,341,0004,096,0003,834,0003,541,0003,390,0003,239,0003,036,5832,898,3092,758,6392,566,2962,398,8852,263,4712,117,3791,876,6321,754,3331,593,672128,896244,166312,990369,108
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,000
543,000
543,000
543,000
543,000
543,000
543,000543,000543,000543,000543,000543,0000000000000000000
   Treasury Stock-1,000-3,000000-12,000-24,0000-233-1,75100-4,218-4,190-3,7040000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-72,000
-100,000
-81,000
-85,000
446,000
457,000
394,000
191,000
283,000
283,000191,000394,000457,000446,000-85,000-81,000-100,000-72,0000000000000000



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.