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Audax Renovables S.A.
Buy, Hold or Sell?

Let's analyse Audax Renovables S.A. together

PenkeI guess you are interested in Audax Renovables S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Audax Renovables S.A.. 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.

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Quick analysis of Audax Renovables S.A. (30 sec.)










What can you expect buying and holding a share of Audax Renovables S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨0.39
Expected worth in 1 year
‚ā¨0.76
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.37
Return On Investment
19.1%

For what price can you sell your share?

Current Price per Share
‚ā¨1.95
Expected price per share
‚ā¨1.83 - ‚ā¨
How sure are you?
50%

1. Valuation of Audax Renovables S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.95

Intrinsic Value Per Share

‚ā¨1.20 - ‚ā¨2.36

Total Value Per Share

‚ā¨1.59 - ‚ā¨2.76

2. Growth of Audax Renovables S.A. (5 min.)




Is Audax Renovables S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$191.3m$146.1m$45.1m23.6%

How much money is Audax Renovables S.A. making?

Current yearPrevious yearGrowGrow %
Making money$31.2m$3.8m$27.4m87.8%
Net Profit Margin1.3%0.1%--

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

3. Financial Health of Audax Renovables S.A. (5 min.)




What can you expect buying and holding a share of Audax Renovables S.A.? (5 min.)

Welcome investor! Audax Renovables S.A.'s management wants to use your money to grow the business. In return you get a share of Audax Renovables S.A..

What can you expect buying and holding a share of Audax Renovables S.A.?

First you should know what it really means to hold a share of Audax Renovables S.A.. And how you can make/lose money.

Speculation

The Price per Share of Audax Renovables S.A. is ‚ā¨1.946. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Audax Renovables S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Audax Renovables S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.39. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Audax Renovables S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.073.6%0.073.6%0.010.4%0.042.1%0.031.6%
Usd Book Value Change Per Share0.105.1%0.105.1%-0.03-1.6%0.010.6%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.010.4%0.000.2%
Usd Total Gains Per Share0.105.1%0.105.1%-0.03-1.5%0.021.0%0.020.8%
Usd Price Per Share1.40-1.40-0.81-1.59-1.11-
Price to Earnings Ratio20.24-20.24-95.73-77.61-58.84-
Price-to-Total Gains Ratio14.01-14.01--28.41-5,739.77-2,875.95-
Price to Book Ratio3.31-3.31-2.50-4.33-3.38-
Price-to-Total Gains Ratio14.01-14.01--28.41-5,739.77-2,875.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.0952582
Number of shares477
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.100.01
Usd Total Gains Per Share0.100.02
Gains per Quarter (477 shares)47.679.43
Gains per Year (477 shares)190.6737.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10190181162128
20381372334366
315715634964104
417627546585142
5195294582107180
611143113698128218
7113331327114150256
8215241518131171294
9217141709147192332
10219051900164214370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%9.011.00.045.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.09.00.055.0%

Fundamentals of Audax Renovables S.A.

About Audax Renovables S.A.

Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, in seven European countries. The company has a portfolio of wind and photovoltaic farms in Spain, Portugal, Italy, France, Poland, and Panama with capacity of 1,415 MW. The company was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.A operates as a subsidiary of Electrica Nuriel, S.L.

Fundamental data was last updated by Penke on 2024-06-04 07:11:05.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Audax Renovables S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Audax Renovables S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • A Net Profit Margin of 1.3%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Audax Renovables S.A.:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.1%+1.1%
TTM1.3%5Y1.3%-0.1%
5Y1.3%10Y-25.9%+27.2%
1.1.2. Return on Assets

Shows how efficient Audax Renovables S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • 2.2% Return on Assets means that¬†Audax Renovables S.A. generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Audax Renovables S.A.:

  • The MRQ is 2.2%. 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+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY0.3%+2.0%
TTM2.2%5Y1.7%+0.6%
5Y1.7%10Y-1.7%+3.4%
1.1.3. Return on Equity

Shows how efficient Audax Renovables S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • 18.0% Return on Equity means Audax Renovables S.A. generated €0.18¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Audax Renovables S.A.:

  • The MRQ is 18.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY2.9%+15.1%
TTM18.0%5Y12.4%+5.6%
5Y12.4%10Y-1.7%+14.1%

1.2. Operating Efficiency of Audax Renovables S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Audax Renovables S.A. is operating .

  • Measures how much profit Audax Renovables S.A. 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¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • An Operating Margin of 3.4%¬†means the company generated €0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Audax Renovables S.A.:

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.0%+1.4%
TTM3.4%5Y3.7%-0.3%
5Y3.7%10Y9.1%-5.4%
1.2.2. Operating Ratio

Measures how efficient Audax Renovables S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Renewable industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Audax Renovables S.A.:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.985-0.019
TTM0.9665Y0.966+0.000
5Y0.96610Y5.229-4.264

1.3. Liquidity of Audax Renovables S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Audax Renovables S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Renewable industry mean).
  • A Current Ratio of 1.29¬†means the company has €1.29 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Audax Renovables S.A.:

  • The MRQ is 1.286. The company is just able to pay all its short-term debts.
  • The TTM is 1.286. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.2860.000
TTM1.286YOY1.344-0.058
TTM1.2865Y1.310-0.024
5Y1.31010Y1.161+0.149
1.3.2. Quick Ratio

Measures if Audax Renovables S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • A Quick Ratio of 1.22¬†means the company can pay off €1.22 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Audax Renovables S.A.:

  • The MRQ is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.2210.000
TTM1.221YOY1.218+0.003
TTM1.2215Y1.290-0.069
5Y1.29010Y1.905-0.615

1.4. Solvency of Audax Renovables S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Audax Renovables S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Audax Renovables S.A. to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.86¬†means that Audax Renovables S.A. assets are¬†financed with 86.3% credit (debt) and the remaining percentage (100% - 86.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Audax Renovables S.A.:

  • The MRQ is 0.863. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.897-0.034
TTM0.8635Y0.8630.000
5Y0.86310Y0.781+0.082
1.4.2. Debt to Equity Ratio

Measures if Audax Renovables S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 693.1% means that company has €6.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Audax Renovables S.A.:

  • The MRQ is 6.931. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.931. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.931TTM6.9310.000
TTM6.931YOY9.647-2.715
TTM6.9315Y7.471-0.539
5Y7.47110Y5.130+2.341

2. Market Valuation of Audax Renovables S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Audax Renovables S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Audax Renovables S.A. to the¬†Utilities - Renewable industry mean.
  • A PE ratio of 20.24 means the investor is paying €20.24¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Audax Renovables S.A.:

  • The EOD is 30.301. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.242. Based on the earnings, the company is fair priced.
  • The TTM is 20.242. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.301MRQ20.242+10.059
MRQ20.242TTM20.2420.000
TTM20.242YOY95.732-75.490
TTM20.2425Y77.605-57.363
5Y77.60510Y58.843+18.762
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Audax Renovables S.A.:

  • The EOD is 8.041. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.372. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.372. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.041MRQ5.372+2.669
MRQ5.372TTM5.3720.000
TTM5.372YOY3.240+2.132
TTM5.3725Y12.315-6.943
5Y12.31510Y10.026+2.290
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Audax Renovables S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Renewable industry mean).
  • A PB ratio of 3.31 means the investor is paying €3.31¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Audax Renovables S.A.:

  • The EOD is 4.951. Based on the equity, the company is fair priced.
  • The MRQ is 3.307. Based on the equity, the company is fair priced.
  • The TTM is 3.307. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.951MRQ3.307+1.643
MRQ3.307TTM3.3070.000
TTM3.307YOY2.495+0.812
TTM3.3075Y4.331-1.024
5Y4.33110Y3.379+0.953
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Audax Renovables S.A. 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--0.0930.0930%-0.029+131%0.010+792%0.010+830%
Book Value Per Share--0.3930.3930%0.300+31%0.340+16%0.291+35%
Current Ratio--1.2861.2860%1.344-4%1.310-2%1.161+11%
Debt To Asset Ratio--0.8630.8630%0.897-4%0.8630%0.781+10%
Debt To Equity Ratio--6.9316.9310%9.647-28%7.471-7%5.130+35%
Dividend Per Share--0.0000.0000%0.003-96%0.008-99%0.004-98%
Eps--0.0640.0640%0.008+720%0.039+66%0.029+124%
Free Cash Flow Per Share--0.2420.2420%0.231+5%0.080+201%0.047+413%
Free Cash Flow To Equity Per Share--0.0620.0620%-0.090+246%0.127-51%0.072-14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.365--------
Intrinsic Value_10Y_min--1.196--------
Intrinsic Value_1Y_max--0.114--------
Intrinsic Value_1Y_min--0.066--------
Intrinsic Value_3Y_max--0.437--------
Intrinsic Value_3Y_min--0.247--------
Intrinsic Value_5Y_max--0.873--------
Intrinsic Value_5Y_min--0.478--------
Market Cap879648418.432+33%587637689.600587637689.6000%338795729.504+73%668415270.470-12%466426115.395+26%
Net Profit Margin--0.0130.0130%0.001+840%0.013-6%-0.259+2144%
Operating Margin--0.0340.0340%0.020+72%0.037-8%0.091-63%
Operating Ratio--0.9660.9660%0.985-2%0.966+0%5.229-82%
Pb Ratio4.951+33%3.3073.3070%2.495+33%4.331-24%3.379-2%
Pe Ratio30.301+33%20.24220.2420%95.732-79%77.605-74%58.843-66%
Price Per Share1.946+33%1.3001.3000%0.750+73%1.479-12%1.032+26%
Price To Free Cash Flow Ratio8.041+33%5.3725.3720%3.240+66%12.315-56%10.026-46%
Price To Total Gains Ratio20.966+33%14.00614.0060%-28.406+303%5739.767-100%2875.953-100%
Quick Ratio--1.2211.2210%1.218+0%1.290-5%1.905-36%
Return On Assets--0.0220.0220%0.003+734%0.017+35%-0.017+178%
Return On Equity--0.1800.1800%0.029+523%0.124+45%-0.017+109%
Total Gains Per Share--0.0930.0930%-0.026+128%0.018+406%0.014+549%
Usd Book Value--191312362.800191312362.8000%146186789.100+31%165625961.580+16%141463952.220+35%
Usd Book Value Change Per Share--0.1000.1000%-0.031+131%0.011+792%0.011+830%
Usd Book Value Per Share--0.4230.4230%0.323+31%0.366+16%0.313+35%
Usd Dividend Per Share--0.0000.0000%0.003-96%0.009-99%0.005-98%
Usd Eps--0.0690.0690%0.008+720%0.042+66%0.031+124%
Usd Free Cash Flow--117783443.100117783443.1000%112589442.300+5%39168623.280+201%22970748.480+413%
Usd Free Cash Flow Per Share--0.2610.2610%0.249+5%0.087+201%0.051+413%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%-0.097+246%0.137-51%0.078-14%
Usd Market Cap947117452.126+33%632709500.392632709500.3920%364781361.957+73%719682721.715-12%502200998.446+26%
Usd Price Per Share2.095+33%1.4001.4000%0.807+73%1.592-12%1.111+26%
Usd Profit--31256601.00031256601.0000%3810441.300+720%18779586.060+66%2205727.620+1317%
Usd Revenue--2466114594.6002466114594.6000%2827298993.100-13%1853943889.200+33%1046876379.030+136%
Usd Total Gains Per Share--0.1000.1000%-0.028+128%0.020+406%0.015+549%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+22 -1310Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Audax Renovables S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.301
Price to Book Ratio (EOD)Between0-14.951
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than11.221
Current Ratio (MRQ)Greater than11.286
Debt to Asset Ratio (MRQ)Less than10.863
Debt to Equity Ratio (MRQ)Less than16.931
Return on Equity (MRQ)Greater than0.150.180
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Audax Renovables S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.394
Ma 20Greater thanMa 501.933
Ma 50Greater thanMa 1001.816
Ma 100Greater thanMa 2001.566
OpenGreater thanClose1.922
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,295,173
Total Liabilities1,117,489
Total Stockholder Equity161,220
 As reported
Total Liabilities 1,117,489
Total Stockholder Equity+ 161,220
Total Assets = 1,295,173

Assets

Total Assets1,295,173
Total Current Assets705,790
Long-term Assets589,383
Total Current Assets
Cash And Cash Equivalents 233,069
Short-term Investments 77,750
Net Receivables 281,388
Inventory 12,512
Other Current Assets 101,071
Total Current Assets  (as reported)705,790
Total Current Assets  (calculated)705,790
+/-0
Long-term Assets
Property Plant Equipment 156,264
Goodwill 137,996
Intangible Assets 197,951
Long-term Assets Other 8,390
Long-term Assets  (as reported)589,383
Long-term Assets  (calculated)500,601
+/- 88,782

Liabilities & Shareholders' Equity

Total Current Liabilities548,882
Long-term Liabilities568,607
Total Stockholder Equity161,220
Total Current Liabilities
Short-term Debt 111,335
Short Long Term Debt 110,639
Accounts payable 218,863
Other Current Liabilities 183,289
Total Current Liabilities  (as reported)548,882
Total Current Liabilities  (calculated)624,126
+/- 75,244
Long-term Liabilities
Long term Debt 473,992
Capital Lease Obligations 20,988
Long-term Liabilities Other 31,160
Long-term Liabilities  (as reported)568,607
Long-term Liabilities  (calculated)526,140
+/- 42,467
Total Stockholder Equity
Common Stock44,029
Retained Earnings 29,030
Accumulated Other Comprehensive Income -302,128
Other Stockholders Equity 390,289
Total Stockholder Equity (as reported)161,220
Total Stockholder Equity (calculated)161,220
+/-0
Other
Capital Stock44,029
Cash and Short Term Investments 310,819
Common Stock Shares Outstanding 439,591
Current Deferred Revenue35,395
Liabilities and Stockholders Equity 1,295,173
Net Debt 370,693
Net Invested Capital 745,851
Net Working Capital 156,908
Property Plant and Equipment Gross 189,056
Short Long Term Debt Total 603,762



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
39,353
3,566,086
53,436
106,507
250,450
669,917
683,331
733,282
567,661
449,397
364,328
374,667
300,237
250,949
244,106
832,899
774,253
1,146,616
1,349,114
1,316,810
1,295,173
1,295,1731,316,8101,349,1141,146,616774,253832,899244,106250,949300,237374,667364,328449,397567,661733,282683,331669,917250,450106,50753,4363,566,08639,353
   > Total Current Assets 
12,391
1,063,201
614
394
74,673
41,315
32,818
30,907
44,299
100,445
30,925
33,327
27,563
25,311
31,326
304,420
364,080
720,245
768,705
720,038
705,790
705,790720,038768,705720,245364,080304,42031,32625,31127,56333,32730,925100,44544,29930,90732,81841,31574,6733946141,063,20112,391
       Cash And Cash Equivalents 
30
107,868
614
394
74,673
23,102
19,801
18,288
25,492
17,384
13,687
11,622
7,945
8,873
14,178
98,313
150,784
368,233
244,149
205,929
233,069
233,069205,929244,149368,233150,78498,31314,1788,8737,94511,62213,68717,38425,49218,28819,80123,10274,673394614107,86830
       Short-term Investments 
0
0
0
0
0
0
0
2,919
8,513
3,693
4,438
5,482
4,519
3,636
3,172
28,967
33,439
80,218
83,128
44,664
77,750
77,75044,66483,12880,21833,43928,9673,1723,6364,5195,4824,4383,6938,5132,9190000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
46,922
50,654
132,827
171,849
152,823
235,813
345,869
357,292
281,388
281,388357,292345,869235,813152,823171,849132,82750,65446,922000000000000
       Other Current Assets 
11,386
862,160
0
0
0
17,795
1,894
299
140
82
153
359
168
115
56
778
25,255
34,551
84,432
102,236
101,071
101,071102,23684,43234,55125,25577856115168359153821402991,89417,795000862,16011,386
   > Long-term Assets 
26,962
2,502,885
37,827
86,392
121,586
628,602
650,513
702,375
523,362
348,952
333,403
341,340
272,674
225,638
212,780
528,479
410,173
426,371
580,409
596,772
589,383
589,383596,772580,409426,371410,173528,479212,780225,638272,674341,340333,403348,952523,362702,375650,513628,602121,58686,39237,8272,502,88526,962
       Property Plant Equipment 
4,073
482,615
12,369
54,312
65,866
214,635
242,525
336,109
315,830
240,415
222,869
229,541
195,399
172,478
164,778
166,597
75,347
87,429
117,200
140,012
156,264
156,264140,012117,20087,42975,347166,597164,778172,478195,399229,541222,869240,415315,830336,109242,525214,63565,86654,31212,369482,6154,073
       Goodwill 
16,680
1,526,716
9,461
14,570
33,474
106,742
106,256
75,633
38,856
11,388
10,863
10,226
7,062
1,494
1,494
138,564
137,945
137,942
137,942
137,802
137,996
137,996137,802137,942137,942137,945138,5641,4941,4947,06210,22610,86311,38838,85675,633106,256106,74233,47414,5709,4611,526,71616,680
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
22,456
87,030
7,551
10,743
8,421
0
0
0
0
00008,42110,7437,55187,03022,456000000000000
       Intangible Assets 
2
221
0
0
0
180,867
286,394
276,549
154,091
78,504
76,232
81,246
51,321
32,673
30,708
111,510
106,280
159,487
200,048
202,035
197,951
197,951202,035200,048159,487106,280111,51030,70832,67351,32181,24676,23278,504154,091276,549286,394180,8670002212
       Long-term Assets Other 
6,207
493,333
15,715
17,300
20,339
125,268
11,861
9,369
17,026
17,180
21,944
19,996
18,418
18,002
8,798
124,571
108,229
103,961
181,596
126,006
8,390
8,390126,006181,596103,961108,229124,5718,79818,00218,41819,99621,94417,18017,0269,36911,861125,26820,33917,30015,715493,3336,207
> Total Liabilities 
12,983
994,922
12,746
62,166
58,089
288,650
302,801
391,213
356,500
315,051
231,729
238,856
197,522
179,790
163,246
678,715
618,539
995,574
1,200,190
1,181,037
1,117,489
1,117,4891,181,0371,200,190995,574618,539678,715163,246179,790197,522238,856231,729315,051356,500391,213302,801288,65058,08962,16612,746994,92212,983
   > Total Current Liabilities 
6,153
454,646
3,427
11,157
9,424
49,979
70,522
41,484
52,675
70,839
22,351
38,974
22,077
27,707
26,474
355,954
367,761
460,036
563,551
535,788
548,882
548,882535,788563,551460,036367,761355,95426,47427,70722,07738,97422,35170,83952,67541,48470,52249,9799,42411,1573,427454,6466,153
       Short-term Debt 
0
0
0
0
6,941
38,352
57,479
29,832
42,541
22,834
17,307
29,789
15,381
18,708
19,209
171,698
140,017
236,315
244,393
119,761
111,335
111,335119,761244,393236,315140,017171,69819,20918,70815,38129,78917,30722,83442,54129,83257,47938,3526,9410000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
5,642
18,708
19,209
171,698
138,655
235,183
243,215
118,290
110,639
110,639118,290243,215235,183138,655171,69819,20918,7085,642000000000000
       Accounts payable 
0
77
0
0
0
9,453
7,584
0
0
5,525
3,221
5,503
4,420
6,632
3,849
76,168
77,276
104,541
141,799
208,082
218,863
218,863208,082141,799104,54177,27676,1683,8496,6324,4205,5033,2215,525007,5849,453000770
       Other Current Liabilities 
0
454,569
3,427
11,157
2,483
2,174
5,459
11,652
10,134
42,480
1,823
3,682
2,276
2,367
-1
71,043
52,162
94,291
61,622
91,125
183,289
183,28991,12561,62294,29152,16271,043-12,3672,2763,6821,82342,48010,13411,6525,4592,1742,48311,1573,427454,5690
   > Long-term Liabilities 
6,830
540,276
9,319
51,009
48,665
238,671
232,279
349,729
303,825
244,212
209,378
199,882
175,445
152,083
136,772
322,761
250,778
535,538
636,639
645,249
568,607
568,607645,249636,639535,538250,778322,761136,772152,083175,445199,882209,378244,212303,825349,729232,279238,67148,66551,0099,319540,2766,830
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
190
48,867
100,934
31,986
72,443
91,355
120,998
0
0120,99891,35572,44331,986100,93448,8671900000000000000
> Total Stockholder Equity
23,870
2,386,443
39,871
42,016
189,308
342,663
361,913
319,248
194,213
130,613
128,422
132,267
102,050
70,657
79,703
120,926
122,221
143,224
136,962
122,429
161,220
161,220122,429136,962143,224122,221120,92679,70370,657102,050132,267128,422130,613194,213319,248361,913342,663189,30842,01639,8712,386,44323,870
   Common Stock
24,100
2,409,957
37,756
37,756
75,512
140,004
140,004
140,004
140,004
140,004
140,004
140,004
98,003
98,003
98,003
308,204
44,029
44,029
44,029
44,029
44,029
44,02944,02944,02944,02944,029308,20498,00398,00398,003140,004140,004140,004140,004140,004140,004140,00475,51237,75637,7562,409,95724,100
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income -302,128-341,916-331,941-329,156-342,1240000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
-229
-23,514
2,115
4,260
113,796
202,659
220,699
-99,704
-224,739
59,592
-12,949
-9,742
57,514
4,262
-25,650
-196,275
57,676
72,890
90,095
74,861
390,289
390,28974,86190,09572,89057,676-196,275-25,6504,26257,514-9,742-12,94959,592-224,739-99,704220,699202,659113,7964,2602,115-23,514-229



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.