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Air France KLM SA
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Let's analyse Air France KLM SA together

PenkeI guess you are interested in Air France KLM SA. 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 Air France KLM 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Air France KLM SA (30 sec.)










What can you expect buying and holding a share of Air France KLM SA? (30 sec.)

How much money do you get?

How much money do you get?
$0.05
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
$0.06
Expected worth in 1 year
$1.31
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$1.31
Return On Investment
115.4%

For what price can you sell your share?

Current Price per Share
$1.14
Expected price per share
$1.06 - $1.19
How sure are you?
50%

1. Valuation of Air France KLM SA (5 min.)




Live pricePrice per Share (EOD)

$1.14

Intrinsic Value Per Share

$0.63 - $36.72

Total Value Per Share

$0.69 - $36.78

2. Growth of Air France KLM SA (5 min.)




Is Air France KLM SA growing?

Current yearPrevious yearGrowGrow %
How rich?$153m-$3b$2.2b251.7%

How much money is Air France KLM SA making?

Current yearPrevious yearGrowGrow %
Making money$171.5m$255.9m-$84.4m-49.2%
Net Profit Margin1.4%3.0%--

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

3. Financial Health of Air France KLM SA (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#49 / 71

Most Revenue
#10 / 71

Most Profit
#18 / 71

What can you expect buying and holding a share of Air France KLM SA? (5 min.)

Welcome investor! Air France KLM SA's management wants to use your money to grow the business. In return you get a share of Air France KLM SA.

What can you expect buying and holding a share of Air France KLM SA?

First you should know what it really means to hold a share of Air France KLM SA. And how you can make/lose money.

Speculation

The Price per Share of Air France KLM SA is $1.135. 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 Air France KLM SA.
  • 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 Air France KLM SA, 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 $0.06. Based on the TTM, the Book Value Change Per Share is $0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 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 $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Air France KLM SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.22-19.0%0.086.9%0.1816.2%-0.16-14.5%-0.07-5.7%
Usd Book Value Change Per Share0.3026.1%0.3127.7%0.1412.0%-0.04-3.3%-0.01-0.9%
Usd Dividend Per Share0.000.0%0.011.2%0.032.5%0.010.8%0.010.6%
Usd Total Gains Per Share0.3026.1%0.3328.8%0.1614.5%-0.03-2.5%0.00-0.3%
Usd Price Per Share1.13-1.46-1.44-4.37-7.03-
Price to Earnings Ratio-1.31--0.58-2.15-5.20--58.98-
Price-to-Total Gains Ratio3.81--131.86-2.16--132.59--80.25-
Price to Book Ratio19.38-1.35--1.23-4.63-19.21-
Price-to-Total Gains Ratio3.81--131.86-2.16--132.59--80.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.135
Number of shares881
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.31-0.04
Usd Total Gains Per Share0.33-0.03
Gains per Quarter (881 shares)288.48-24.71
Gains per Year (881 shares)1,153.91-98.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1471107114432-131-109
2952213229863-261-208
31423320345295-392-307
418944264606127-522-406
523755335760159-653-505
628466396914190-783-604
733177468068222-914-703
837988529222254-1044-802
9426995910376285-1175-901
104741106611530317-1305-1000

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 Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%20.020.00.050.0%46.034.05.054.1%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%21.019.00.052.5%44.038.03.051.8%
Dividend per Share3.00.01.075.0%7.00.05.058.3%9.00.011.045.0%24.00.016.060.0%60.00.025.070.6%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%21.019.00.052.5%44.038.03.051.8%

Fundamentals of Air France KLM SA

About Air France KLM SA

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services and aircraft maintenance in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe maintenance, electronic, mechanical, pneumatic, hydraulic, and other services. The company was founded in 1919 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-05-14 00:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, 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 less efficient 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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Air France KLM SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Air France KLM SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Air France KLM SA to the Airlines industry mean.
  • A Net Profit Margin of -7.8% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Air France KLM SA:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM1.4%-9.3%
TTM1.4%YOY3.0%-1.6%
TTM1.4%5Y-24.1%+25.5%
5Y-24.1%10Y-11.8%-12.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.5%-9.3%
TTM1.4%4.1%-2.7%
YOY3.0%-5.0%+8.0%
5Y-24.1%-18.1%-6.0%
10Y-11.8%-6.5%-5.3%
1.1.2. Return on Assets

Shows how efficient Air France KLM SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Air France KLM SA to the Airlines industry mean.
  • -1.5% Return on Assets means that Air France KLM SA generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Air France KLM SA:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM0.5%-2.0%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y-1.5%+2.0%
5Y-1.5%10Y-0.6%-0.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM0.5%0.9%-0.4%
YOY0.7%-1.2%+1.9%
5Y-1.5%-1.2%-0.3%
10Y-0.6%0.2%-0.8%
1.1.3. Return on Equity

Shows how efficient Air France KLM SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Air France KLM SA to the Airlines industry mean.
  • 0.0% Return on Equity means Air France KLM SA generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Air France KLM SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-50.7%+50.7%
5Y-50.7%10Y-22.1%-28.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-6.1%-6.1%
YOY--4.3%+4.3%
5Y-50.7%-4.2%-46.5%
10Y-22.1%-0.9%-21.2%

1.2. Operating Efficiency of Air France KLM SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Air France KLM SA is operating .

  • Measures how much profit Air France KLM 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 Air France KLM SA to the Airlines industry mean.
  • An Operating Margin of -7.7% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Air France KLM SA:

  • The MRQ is -7.7%. The company is operating very inefficient. -2
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM4.0%-11.7%
TTM4.0%YOY3.6%+0.4%
TTM4.0%5Y-15.4%+19.4%
5Y-15.4%10Y-7.1%-8.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%3.5%-11.2%
TTM4.0%4.5%-0.5%
YOY3.6%-0.4%+4.0%
5Y-15.4%-15.4%+0.0%
10Y-7.1%-4.7%-2.4%
1.2.2. Operating Ratio

Measures how efficient Air France KLM SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Air France KLM SA:

  • The MRQ is 1.075. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.075TTM0.959+0.116
TTM0.959YOY0.969-0.010
TTM0.9595Y1.140-0.181
5Y1.14010Y1.056+0.084
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.458-0.383
TTM0.9591.264-0.305
YOY0.9691.295-0.326
5Y1.1401.647-0.507
10Y1.0561.382-0.326

1.3. Liquidity of Air France KLM SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Air France KLM SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Air France KLM SA:

  • The MRQ is 0.661. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.702. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.702-0.040
TTM0.702YOY0.827-0.125
TTM0.7025Y0.767-0.066
5Y0.76710Y0.727+0.040
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.740-0.079
TTM0.7020.771-0.069
YOY0.8270.793+0.034
5Y0.7670.760+0.007
10Y0.7270.779-0.052
1.3.2. Quick Ratio

Measures if Air France KLM SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Air France KLM SA to the Airlines industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Air France KLM SA:

  • The MRQ is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.636-0.039
TTM0.636YOY0.767-0.132
TTM0.6365Y0.701-0.065
5Y0.70110Y0.649+0.052
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.411+0.186
TTM0.6360.468+0.168
YOY0.7670.549+0.218
5Y0.7010.494+0.207
10Y0.6490.508+0.141

1.4. Solvency of Air France KLM SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Air France KLM SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Air France KLM SA to Airlines industry mean.
  • A Debt to Asset Ratio of 1.00 means that Air France KLM SA assets are financed with 99.6% credit (debt) and the remaining percentage (100% - 99.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Air France KLM SA:

  • The MRQ is 0.996. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.024. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM1.024-0.028
TTM1.024YOY1.085-0.061
TTM1.0245Y1.070-0.045
5Y1.07010Y1.017+0.053
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.853+0.143
TTM1.0240.849+0.175
YOY1.0850.873+0.212
5Y1.0700.821+0.249
10Y1.0170.772+0.245
1.4.2. Debt to Equity Ratio

Measures if Air France KLM SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Air France KLM SA to the Airlines industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Air France KLM SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y11.535-11.535
5Y11.53510Y11.830-0.295
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.211-4.211
TTM-4.216-4.216
YOY-4.861-4.861
5Y11.5355.004+6.531
10Y11.8303.609+8.221

2. Market Valuation of Air France KLM SA

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 Air France KLM SA generates.

  • Above 15 is considered overpriced but always compare Air France KLM SA to the Airlines industry mean.
  • A PE ratio of -1.31 means the investor is paying $-1.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Air France KLM SA:

  • The EOD is -1.315. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.309. Based on the earnings, the company is expensive. -2
  • The TTM is -0.576. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.315MRQ-1.309-0.006
MRQ-1.309TTM-0.576-0.733
TTM-0.576YOY2.152-2.727
TTM-0.5765Y5.200-5.775
5Y5.20010Y-58.975+64.175
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3152.668-3.983
MRQ-1.3092.242-3.551
TTM-0.5764.935-5.511
YOY2.152-0.378+2.530
5Y5.2002.007+3.193
10Y-58.9756.522-65.497
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Air France KLM SA:

  • The EOD is 5.968. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.942. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.098. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.968MRQ5.942+0.026
MRQ5.942TTM1.098+4.843
TTM1.098YOY0.773+0.325
TTM1.0985Y81.994-80.895
5Y81.99410Y47.551+34.443
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD5.9682.672+3.296
MRQ5.9422.452+3.490
TTM1.0982.294-1.196
YOY0.7732.067-1.294
5Y81.9942.724+79.270
10Y47.5512.019+45.532
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Air France KLM SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 19.38 means the investor is paying $19.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Air France KLM SA:

  • The EOD is 19.470. Based on the equity, the company is expensive. -2
  • The MRQ is 19.384. Based on the equity, the company is expensive. -2
  • The TTM is 1.351. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.470MRQ19.384+0.086
MRQ19.384TTM1.351+18.034
TTM1.351YOY-1.234+2.585
TTM1.3515Y4.629-3.278
5Y4.62910Y19.214-14.585
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD19.4701.427+18.043
MRQ19.3841.458+17.926
TTM1.3511.623-0.272
YOY-1.2341.769-3.003
5Y4.6292.313+2.316
10Y19.2142.496+16.718
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Air France KLM 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--0.2960.314-6%0.136+117%-0.037+112%-0.010+103%
Book Value Per Share--0.058-0.334+673%-1.174+2114%-0.896+1636%-0.236+506%
Current Ratio--0.6610.702-6%0.827-20%0.767-14%0.727-9%
Debt To Asset Ratio--0.9961.024-3%1.085-8%1.070-7%1.017-2%
Debt To Equity Ratio----0%-0%11.535-100%11.830-100%
Dividend Per Share---0.013-100%0.029-100%0.009-100%0.007-100%
Eps---0.2160.078-376%0.184-217%-0.164-24%-0.065-70%
Free Cash Flow Per Share--0.048-0.103+316%0.204-77%-0.080+268%-0.018+139%
Free Cash Flow To Equity Per Share---0.373-0.068-82%-0.229-39%-0.029-92%-0.025-93%
Gross Profit Margin--1.5331.164+32%0.750+104%0.815+88%1.703-10%
Intrinsic Value_10Y_max--36.723--------
Intrinsic Value_10Y_min--0.631--------
Intrinsic Value_1Y_max--0.810--------
Intrinsic Value_1Y_min---0.051--------
Intrinsic Value_3Y_max--4.620--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max--11.068--------
Intrinsic Value_5Y_min--0.049--------
Market Cap2980805063.680+0%2967673763.8403821208253.440-22%3775248704.000-21%11482008580.096-74%18467269186.483-84%
Net Profit Margin---0.0780.014-647%0.030-359%-0.241+207%-0.118+50%
Operating Margin---0.0770.040-291%0.036-314%-0.154+101%-0.071-7%
Operating Ratio--1.0750.959+12%0.969+11%1.140-6%1.056+2%
Pb Ratio19.470+0%19.3841.351+1335%-1.234+106%4.629+319%19.214+1%
Pe Ratio-1.3150%-1.309-0.576-56%2.152-161%5.200-125%-58.975+4405%
Price Per Share1.135+0%1.1301.455-22%1.438-21%4.372-74%7.032-84%
Price To Free Cash Flow Ratio5.968+0%5.9421.098+441%0.773+669%81.994-93%47.551-88%
Price To Total Gains Ratio3.829+0%3.812-131.862+3559%2.156+77%-132.594+3578%-80.254+2205%
Quick Ratio--0.5970.636-6%0.767-22%0.701-15%0.649-8%
Return On Assets---0.0150.005-405%0.007-318%-0.015-2%-0.006-59%
Return On Equity----0%-0%-0.5070%-0.2210%
Total Gains Per Share--0.2960.327-9%0.165+80%-0.028+109%-0.003+101%
Usd Book Value--153097800.000-876783500.000+673%-3083943450.000+2114%-2352059960.000+1636%-620969020.000+506%
Usd Book Value Change Per Share--0.2960.314-6%0.136+117%-0.037+112%-0.010+103%
Usd Book Value Per Share--0.058-0.334+673%-1.174+2114%-0.896+1636%-0.236+506%
Usd Dividend Per Share---0.013-100%0.029-100%0.009-100%0.007-100%
Usd Eps---0.2160.078-376%0.184-217%-0.164-24%-0.065-70%
Usd Free Cash Flow--124867000.000-270092750.000+316%536928100.000-77%-209667980.000+268%-48290955.000+139%
Usd Free Cash Flow Per Share--0.048-0.103+316%0.204-77%-0.080+268%-0.018+139%
Usd Free Cash Flow To Equity Per Share---0.373-0.068-82%-0.229-39%-0.029-92%-0.025-93%
Usd Market Cap2980805063.680+0%2967673763.8403821208253.440-22%3775248704.000-21%11482008580.096-74%18467269186.483-84%
Usd Price Per Share1.135+0%1.1301.455-22%1.438-21%4.372-74%7.032-84%
Usd Profit---566787600.000171556400.000-430%255977350.000-321%-474331730.000-16%-206356290.000-64%
Usd Revenue--7224913200.0008236878800.000-12%7675791650.000-6%5954092880.000+21%6466834785.000+12%
Usd Total Gains Per Share--0.2960.327-9%0.165+80%-0.028+109%-0.003+101%
 EOD+5 -3MRQTTM+11 -23YOY+12 -225Y+21 -1410Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Air France KLM SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.315
Price to Book Ratio (EOD)Between0-119.470
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than0-0.077
Quick Ratio (MRQ)Greater than10.597
Current Ratio (MRQ)Greater than10.661
Debt to Asset Ratio (MRQ)Less than10.996
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Air France KLM SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.130
Total0/1 (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.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Debt  7,777,585-412,6047,364,981-1,672,1325,692,8493,435,4719,128,321-10,224,979-1,096,658
Net Invested Capital  1,883,863720,9712,604,834-229,1042,375,730-70,5772,305,153-4,958,849-2,653,695



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets34,733,000
Total Liabilities34,592,000
Total Stockholder Equity-2,452,000
 As reported
Total Liabilities 34,592,000
Total Stockholder Equity+ -2,452,000
Total Assets = 34,733,000

Assets

Total Assets34,733,000
Total Current Assets11,628,000
Long-term Assets23,105,000
Total Current Assets
Cash And Cash Equivalents 5,449,000
Short-term Investments 1,276,000
Net Receivables 2,492,000
Inventory 874,000
Other Current Assets 1,192,000
Total Current Assets  (as reported)11,628,000
Total Current Assets  (calculated)11,283,000
+/- 345,000
Long-term Assets
Property Plant Equipment 18,986,000
Goodwill 225,000
Intangible Assets 1,125,000
Long-term Assets Other 1,810,000
Long-term Assets  (as reported)23,105,000
Long-term Assets  (calculated)22,146,000
+/- 959,000

Liabilities & Shareholders' Equity

Total Current Liabilities17,586,000
Long-term Liabilities17,006,000
Total Stockholder Equity-2,452,000
Total Current Liabilities
Short-term Debt 876,000
Short Long Term Debt 8,000
Accounts payable 2,627,000
Other Current Liabilities 6,670,000
Total Current Liabilities  (as reported)17,586,000
Total Current Liabilities  (calculated)10,181,000
+/- 7,405,000
Long-term Liabilities
Capital Lease Obligations 4,431,000
Long-term Liabilities Other 5,083,000
Long-term Liabilities  (as reported)17,006,000
Long-term Liabilities  (calculated)9,514,000
+/- 7,492,000
Total Stockholder Equity
Common Stock263,000
Accumulated Other Comprehensive Income -10,250,000
Other Stockholders Equity 7,535,000
Total Stockholder Equity (as reported)-2,452,000
Total Stockholder Equity (calculated)-2,452,000
+/-0
Other
Capital Stock263,000
Cash and Short Term Investments 6,725,000
Common Stock Shares Outstanding 262,626
Current Deferred Revenue7,413,000
Liabilities and Stockholders Equity 34,733,000
Net Debt -1,010,000
Net Invested Capital -2,444,000
Net Working Capital -5,958,000
Property Plant and Equipment Gross 18,986,000
Short Long Term Debt Total 4,439,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
13,742,720
0
14,548,520
0
12,959,000
0
21,167,394
28,410,847
21,507,000
25,546,528
26,094,697
25,842,030
26,479,000
27,820,576
27,559,442
26,593,818
26,670,000
27,867,940
28,477,980
43,547,606
48,505,545
56,209,336
44,345,293
39,058,106
38,155,875
40,094,396
40,908,406
40,297,284
27,775,000
29,552,000
28,626,000
28,179,000
28,969,000
28,723,000
27,739,000
35,438,344
36,484,491
27,868,000
27,498,000
27,474,000
27,879,000
27,572,000
26,819,000
25,423,000
24,282,000
24,684,000
22,768,000
23,230,000
23,797,000
24,315,000
23,586,000
23,335,000
23,112,000
23,076,000
22,625,000
22,932,000
24,536,000
25,111,000
25,395,000
24,408,000
30,245,000
30,879,000
30,828,000
29,057,000
30,584,000
30,532,000
30,295,000
30,735,000
31,779,000
29,310,000
29,585,000
30,211,000
29,316,000
30,010,000
30,990,000
30,683,000
32,366,000
34,350,000
34,563,000
32,305,000
32,041,000
32,716,000
33,848,000
34,490,000
34,733,000
34,733,00034,490,00033,848,00032,716,00032,041,00032,305,00034,563,00034,350,00032,366,00030,683,00030,990,00030,010,00029,316,00030,211,00029,585,00029,310,00031,779,00030,735,00030,295,00030,532,00030,584,00029,057,00030,828,00030,879,00030,245,00024,408,00025,395,00025,111,00024,536,00022,932,00022,625,00023,076,00023,112,00023,335,00023,586,00024,315,00023,797,00023,230,00022,768,00024,684,00024,282,00025,423,00026,819,00027,572,00027,879,00027,474,00027,498,00027,868,00036,484,49135,438,34427,739,00028,723,00028,969,00028,179,00028,626,00029,552,00027,775,00040,297,28440,908,40640,094,39638,155,87539,058,10644,345,29356,209,33648,505,54543,547,60628,477,98027,867,94026,670,00026,593,81827,559,44227,820,57626,479,00025,842,03026,094,69725,546,52821,507,00028,410,84721,167,394012,959,000014,548,520013,742,720
   > Total Current Assets 
0
0
0
0
4,205,000
0
7,503,998
0
7,399,000
8,312,038
8,756,293
8,243,813
8,493,000
9,405,174
9,574,875
8,470,011
8,434,000
9,061,505
9,418,828
0
0
0
0
0
0
0
0
0
8,020,000
8,725,000
7,964,000
7,598,000
8,541,000
7,919,000
7,044,000
0
0
7,350,000
7,377,000
7,579,000
8,486,000
8,730,000
8,242,000
7,937,000
7,394,000
7,958,000
7,520,000
7,176,000
8,095,000
8,260,000
7,902,000
7,545,000
8,055,000
7,964,000
7,560,000
7,607,000
8,147,000
8,346,000
8,558,000
9,051,000
8,826,000
9,499,000
9,258,000
7,796,000
9,064,000
9,371,000
9,033,000
8,539,000
9,297,000
8,298,000
9,012,000
9,895,000
8,822,000
10,079,000
11,142,000
10,729,000
12,227,000
13,626,000
13,665,000
11,007,000
10,734,000
10,955,000
11,780,000
11,815,000
11,628,000
11,628,00011,815,00011,780,00010,955,00010,734,00011,007,00013,665,00013,626,00012,227,00010,729,00011,142,00010,079,0008,822,0009,895,0009,012,0008,298,0009,297,0008,539,0009,033,0009,371,0009,064,0007,796,0009,258,0009,499,0008,826,0009,051,0008,558,0008,346,0008,147,0007,607,0007,560,0007,964,0008,055,0007,545,0007,902,0008,260,0008,095,0007,176,0007,520,0007,958,0007,394,0007,937,0008,242,0008,730,0008,486,0007,579,0007,377,0007,350,000007,044,0007,919,0008,541,0007,598,0007,964,0008,725,0008,020,0000000000009,418,8289,061,5058,434,0008,470,0119,574,8759,405,1748,493,0008,243,8138,756,2938,312,0387,399,00007,503,99804,205,0000000
       Cash And Cash Equivalents 
0
0
0
0
330,000
0
328,501
0
386,000
230,454
3,695,111
3,853,160
2,946,000
3,193,192
3,987,360
3,990,438
3,497,000
4,110,923
4,104,345
7,101,439
6,924,168
7,259,828
5,777,433
5,424,235
4,970,223
5,756,612
5,288,745
5,459,059
3,751,000
4,092,000
3,588,000
3,496,000
3,717,000
3,151,000
2,879,000
2,961,736
3,232,162
2,681,000
2,697,000
3,420,000
3,730,000
4,053,000
3,716,000
3,684,000
2,847,000
3,298,000
3,213,000
3,159,000
3,085,000
3,344,000
3,199,000
3,104,000
3,501,000
3,833,000
3,567,000
3,938,000
4,069,000
4,217,000
4,102,000
4,673,000
4,074,000
4,074,000
3,891,000
3,585,000
4,162,000
4,418,000
4,109,000
3,715,000
5,362,000
4,796,000
5,917,000
6,423,000
5,059,000
6,035,000
6,992,000
6,658,000
7,219,000
8,173,000
8,264,000
6,626,000
5,823,000
6,169,000
6,481,000
6,194,000
5,449,000
5,449,0006,194,0006,481,0006,169,0005,823,0006,626,0008,264,0008,173,0007,219,0006,658,0006,992,0006,035,0005,059,0006,423,0005,917,0004,796,0005,362,0003,715,0004,109,0004,418,0004,162,0003,585,0003,891,0004,074,0004,074,0004,673,0004,102,0004,217,0004,069,0003,938,0003,567,0003,833,0003,501,0003,104,0003,199,0003,344,0003,085,0003,159,0003,213,0003,298,0002,847,0003,684,0003,716,0004,053,0003,730,0003,420,0002,697,0002,681,0003,232,1622,961,7362,879,0003,151,0003,717,0003,496,0003,588,0004,092,0003,751,0005,459,0595,288,7455,756,6124,970,2235,424,2355,777,4337,259,8286,924,1687,101,4394,104,3454,110,9233,497,0003,990,4383,987,3603,193,1922,946,0003,853,1603,695,111230,454386,0000328,5010330,0000000
       Short-term Investments 
0
0
0
0
1,478,000
0
2,287,431
0
2,254,000
2,375,576
0
0
932,000
0
0
800,818
689,000
526,453
754,491
646,913
478,892
606,298
839,228
1,011,911
769,138
466,866
494,494
795,426
458,000
-2,806,000
588,000
628,000
-2,995,000
-3,069,000
482,000
974,272
973,382
796,000
853,000
266,000
910,000
780,000
949,000
118,000
858,000
790,000
806,000
38,000
944,000
985,000
975,000
406,000
674,000
175,000
83,000
57,000
184,000
404,000
444,000
134,000
399,000
376,000
327,000
46,000
302,000
469,000
499,000
483,000
433,000
394,000
443,000
285,000
615,000
540,000
495,000
147,000
487,000
589,000
832,000
606,000
572,000
621,000
494,000
1,247,000
1,276,000
1,276,0001,247,000494,000621,000572,000606,000832,000589,000487,000147,000495,000540,000615,000285,000443,000394,000433,000483,000499,000469,000302,00046,000327,000376,000399,000134,000444,000404,000184,00057,00083,000175,000674,000406,000975,000985,000944,00038,000806,000790,000858,000118,000949,000780,000910,000266,000853,000796,000973,382974,272482,000-3,069,000-2,995,000628,000588,000-2,806,000458,000795,426494,494466,866769,1381,011,911839,228606,298478,892646,913754,491526,453689,000800,81800932,000002,375,5762,254,00002,287,43101,478,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
5,261,620
4,529,517
3,829,422
2,519,000
2,695,013
2,726,657
2,346,335
2,617,000
2,787,757
2,766,935
0
0
0
0
0
0
0
0
0
3,200,000
3,008,000
2,345,000
1,780,000
2,695,000
2,176,000
2,145,000
0
0
2,357,000
2,393,000
3,211,000
2,332,000
2,480,000
2,181,000
3,484,000
2,276,000
2,359,000
2,099,000
3,337,000
2,154,000
2,120,000
1,965,000
3,398,000
2,251,000
2,360,000
2,342,000
2,903,000
2,110,000
2,079,000
2,293,000
3,528,000
2,452,000
2,680,000
2,621,000
3,435,000
2,592,000
2,558,000
2,397,000
3,505,000
1,565,000
2,373,000
1,985,000
2,558,000
1,602,000
1,938,000
2,105,000
3,233,000
2,775,000
3,077,000
2,887,000
2,955,000
2,431,000
2,279,000
2,944,000
2,545,000
2,492,000
2,492,0002,545,0002,944,0002,279,0002,431,0002,955,0002,887,0003,077,0002,775,0003,233,0002,105,0001,938,0001,602,0002,558,0001,985,0002,373,0001,565,0003,505,0002,397,0002,558,0002,592,0003,435,0002,621,0002,680,0002,452,0003,528,0002,293,0002,079,0002,110,0002,903,0002,342,0002,360,0002,251,0003,398,0001,965,0002,120,0002,154,0003,337,0002,099,0002,359,0002,276,0003,484,0002,181,0002,480,0002,332,0003,211,0002,393,0002,357,000002,145,0002,176,0002,695,0001,780,0002,345,0003,008,0003,200,0000000000002,766,9352,787,7572,617,0002,346,3352,726,6572,695,0132,519,0003,829,4224,529,5175,261,620000000000
       Inventory 
239,800
0
243,485
0
151,000
0
394,524
496,845
389,000
391,524
406,421
417,108
340,000
352,714
356,028
343,533
360,000
442,043
480,961
744,753
801,314
900,786
798,393
761,369
698,855
757,080
839,762
859,920
537,000
554,000
566,000
579,000
558,000
593,000
595,000
758,921
720,036
540,000
533,000
521,000
535,000
534,000
528,000
511,000
551,000
563,000
552,000
538,000
559,000
602,000
588,000
532,000
569,000
574,000
595,000
566,000
677,000
623,000
583,000
557,000
576,000
641,000
676,000
633,000
686,000
702,000
704,000
737,000
691,000
647,000
561,000
543,000
529,000
519,000
580,000
567,000
620,000
654,000
693,000
723,000
750,000
754,000
799,000
1,076,000
874,000
874,0001,076,000799,000754,000750,000723,000693,000654,000620,000567,000580,000519,000529,000543,000561,000647,000691,000737,000704,000702,000686,000633,000676,000641,000576,000557,000583,000623,000677,000566,000595,000574,000569,000532,000588,000602,000559,000538,000552,000563,000551,000511,000528,000534,000535,000521,000533,000540,000720,036758,921595,000593,000558,000579,000566,000554,000537,000859,920839,762757,080698,855761,369798,393900,786801,314744,753480,961442,043360,000343,533356,028352,714340,000417,108406,421391,524389,000496,845394,5240151,0000243,4850239,800
   > Long-term Assets 
0
0
0
0
8,754,000
0
13,663,396
0
14,108,000
17,234,490
17,338,405
17,598,217
17,986,000
18,415,402
17,984,566
18,123,807
18,236,000
18,806,436
19,059,152
0
0
0
0
0
0
0
0
0
19,755,000
20,827,000
20,662,000
20,581,000
20,428,000
20,804,000
20,695,000
0
0
20,518,000
20,121,000
19,895,000
19,393,000
18,842,000
18,577,000
17,486,000
16,888,000
16,726,000
15,248,000
16,054,000
15,702,000
16,055,000
15,684,000
15,790,000
15,057,000
15,112,000
15,065,000
15,325,000
16,389,000
16,765,000
16,837,000
15,357,000
21,419,000
21,380,000
21,570,000
21,261,000
21,520,000
21,161,000
21,262,000
22,196,000
22,482,000
21,012,000
20,573,000
20,316,000
20,494,000
19,931,000
19,848,000
19,954,000
20,139,000
20,724,000
20,898,000
21,298,000
21,307,000
21,761,000
22,068,000
22,675,000
23,105,000
23,105,00022,675,00022,068,00021,761,00021,307,00021,298,00020,898,00020,724,00020,139,00019,954,00019,848,00019,931,00020,494,00020,316,00020,573,00021,012,00022,482,00022,196,00021,262,00021,161,00021,520,00021,261,00021,570,00021,380,00021,419,00015,357,00016,837,00016,765,00016,389,00015,325,00015,065,00015,112,00015,057,00015,790,00015,684,00016,055,00015,702,00016,054,00015,248,00016,726,00016,888,00017,486,00018,577,00018,842,00019,393,00019,895,00020,121,00020,518,0000020,695,00020,804,00020,428,00020,581,00020,662,00020,827,00019,755,00000000000019,059,15218,806,43618,236,00018,123,80717,984,56618,415,40217,986,00017,598,21717,338,40517,234,49014,108,000013,663,39608,754,0000000
       Property Plant Equipment 
8,896,580
0
9,166,220
0
7,906,000
0
12,536,991
17,186,490
12,754,000
12,283,446
12,667,055
12,815,042
12,972,000
13,259,215
13,222,785
13,403,836
13,558,000
13,849,930
14,095,545
20,612,135
22,874,577
22,872,395
20,238,620
19,983,508
19,146,232
19,928,028
20,822,879
20,291,246
13,601,000
13,589,000
13,521,000
13,294,000
13,151,000
13,146,000
12,945,000
16,532,791
16,956,848
12,432,000
12,230,000
11,980,000
11,745,000
11,634,000
11,545,000
11,210,000
11,117,000
11,000,000
10,874,000
10,478,000
10,278,000
10,563,000
10,475,000
10,413,000
10,636,000
10,686,000
10,699,000
10,599,000
10,742,000
11,087,000
11,266,000
11,413,000
17,299,000
17,089,000
17,010,000
16,913,000
16,834,000
17,150,000
17,094,000
18,087,000
18,161,000
17,408,000
17,333,000
17,257,000
17,071,000
17,131,000
16,957,000
17,017,000
17,120,000
17,318,000
17,183,000
17,417,000
17,630,000
17,826,000
18,271,000
18,888,000
18,986,000
18,986,00018,888,00018,271,00017,826,00017,630,00017,417,00017,183,00017,318,00017,120,00017,017,00016,957,00017,131,00017,071,00017,257,00017,333,00017,408,00018,161,00018,087,00017,094,00017,150,00016,834,00016,913,00017,010,00017,089,00017,299,00011,413,00011,266,00011,087,00010,742,00010,599,00010,699,00010,686,00010,636,00010,413,00010,475,00010,563,00010,278,00010,478,00010,874,00011,000,00011,117,00011,210,00011,545,00011,634,00011,745,00011,980,00012,230,00012,432,00016,956,84816,532,79112,945,00013,146,00013,151,00013,294,00013,521,00013,589,00013,601,00020,291,24620,822,87919,928,02819,146,23219,983,50820,238,62022,872,39522,874,57720,612,13514,095,54513,849,93013,558,00013,403,83613,222,78513,259,21512,972,00012,815,04212,667,05512,283,44612,754,00017,186,49012,536,99107,906,00009,166,22008,896,580
       Goodwill 
122,080
0
119,995
0
95,000
0
112,995
117,781
83,000
127,029
262,864
258,156
208,000
205,684
204,460
203,996
204,000
204,361
211,651
308,123
595,849
596,849
535,078
528,922
530,440
560,800
585,200
573,280
401,000
403,000
401,000
401,000
422,000
420,000
421,000
552,650
566,695
540,924
331,685
252,000
256,000
238,000
237,000
237,000
236,000
245,000
250,000
243,000
248,000
246,000
244,000
247,000
217,000
217,000
217,000
218,000
218,000
217,000
216,000
216,000
215,000
216,000
217,000
217,000
217,000
217,000
218,000
217,000
218,000
217,000
216,000
215,000
221,000
221,000
221,000
222,000
222,000
223,000
225,000
225,000
225,000
225,000
225,000
224,000
225,000
225,000224,000225,000225,000225,000225,000225,000223,000222,000222,000221,000221,000221,000215,000216,000217,000218,000217,000218,000217,000217,000217,000217,000216,000215,000216,000216,000217,000218,000218,000217,000217,000217,000247,000244,000246,000248,000243,000250,000245,000236,000237,000237,000238,000256,000252,000331,685540,924566,695552,650421,000420,000422,000401,000401,000403,000401,000573,280585,200560,800530,440528,922535,078596,849595,849308,123211,651204,361204,000203,996204,460205,684208,000258,156262,864127,02983,000117,781112,995095,0000119,9950122,080
       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
244,000
241,000
218,000
203,000
0
0
0
0
0
0
0
0
393,000
1,338,000
1,420,000
1,425,000
456,000
1,868,619
1,939,013
2,081,500
1,111,493
5,808,009
5,659,816
4,021,501
3,042,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,042,0214,021,5015,659,8165,808,0091,111,4932,081,5001,939,0131,868,619456,0001,425,0001,420,0001,338,000393,00000000000203,000218,000241,000244,0000000000000000000000000000000000000000000000
       Intangible Assets 
308,470
0
305,230
0
149,000
0
264,089
334,389
159,000
646,758
642,808
648,552
1,610,000
427,792
424,708
424,676
424,000
427,974
447,913
976,940
1,346,587
1,362,202
1,247,577
1,249,926
1,271,731
1,362,744
1,436,666
1,426,034
612,000
628,000
644,000
662,000
695,000
716,000
744,000
1,556,761
1,618,748
1,560,697
1,394,876
842,000
867,000
868,000
882,000
896,000
914,000
986,000
991,000
1,009,000
1,036,000
1,024,000
1,029,000
1,018,000
1,025,000
1,021,000
1,037,000
1,066,000
1,102,000
1,092,000
1,113,000
1,122,000
1,147,000
1,162,000
1,174,000
1,194,000
1,267,000
1,248,000
1,263,000
1,305,000
1,347,000
1,282,000
1,253,000
1,230,000
1,259,000
1,243,000
1,234,000
1,235,000
1,251,000
1,213,000
1,201,000
1,337,000
1,126,000
1,114,000
1,106,000
1,128,000
1,125,000
1,125,0001,128,0001,106,0001,114,0001,126,0001,337,0001,201,0001,213,0001,251,0001,235,0001,234,0001,243,0001,259,0001,230,0001,253,0001,282,0001,347,0001,305,0001,263,0001,248,0001,267,0001,194,0001,174,0001,162,0001,147,0001,122,0001,113,0001,092,0001,102,0001,066,0001,037,0001,021,0001,025,0001,018,0001,029,0001,024,0001,036,0001,009,000991,000986,000914,000896,000882,000868,000867,000842,0001,394,8761,560,6971,618,7481,556,761744,000716,000695,000662,000644,000628,000612,0001,426,0341,436,6661,362,7441,271,7311,249,9261,247,5771,362,2021,346,587976,940447,913427,974424,000424,676424,708427,7921,610,000648,552642,808646,758159,000334,389264,0890149,0000305,2300308,470
       Long-term Assets Other 
0
0
0
0
1,478,000
0
862,316
0
2,254,000
4,304,286
4,028,542
4,126,993
3,917,000
4,521,929
4,130,245
4,089,023
3,390,000
4,298,254
4,280,135
0
0
0
0
0
0
0
0
0
4,195,000
230,000
3,597,000
3,699,000
156,000
1,994,000
3,741,000
0
0
4,338,000
4,416,000
4,662,000
4,042,000
3,206,000
3,457,000
3,435,000
2,863,000
2,739,000
1,463,000
2,425,000
2,599,000
3,059,000
2,720,000
3,156,000
1,799,000
1,271,000
1,102,000
2,525,000
2,944,000
3,087,000
3,118,000
1,521,000
1,208,000
1,365,000
1,443,000
1,216,000
1,136,000
885,000
985,000
1,621,000
1,470,000
879,000
715,000
944,000
1,270,000
646,000
644,000
649,000
677,000
893,000
1,357,000
1,295,000
797,000
939,000
863,000
621,000
1,810,000
1,810,000621,000863,000939,000797,0001,295,0001,357,000893,000677,000649,000644,000646,0001,270,000944,000715,000879,0001,470,0001,621,000985,000885,0001,136,0001,216,0001,443,0001,365,0001,208,0001,521,0003,118,0003,087,0002,944,0002,525,0001,102,0001,271,0001,799,0003,156,0002,720,0003,059,0002,599,0002,425,0001,463,0002,739,0002,863,0003,435,0003,457,0003,206,0004,042,0004,662,0004,416,0004,338,000003,741,0001,994,000156,0003,699,0003,597,000230,0004,195,0000000000004,280,1354,298,2543,390,0004,089,0234,130,2454,521,9293,917,0004,126,9934,028,5424,304,2862,254,0000862,31601,478,0000000
> Total Liabilities 
9,353,290
0
9,829,105
0
8,874,000
0
16,015,239
21,335,888
16,281,000
19,444,040
19,087,673
19,133,547
18,626,000
19,609,623
19,542,882
18,537,107
18,258,000
18,851,602
18,846,094
27,517,893
31,730,118
35,176,307
28,735,096
29,291,143
30,628,932
31,537,990
32,086,516
31,743,947
22,357,000
23,339,000
21,988,000
21,147,000
22,063,000
22,129,000
21,512,000
27,532,598
28,814,774
22,987,000
22,229,000
22,494,000
24,290,000
24,602,000
23,588,000
23,133,000
23,191,000
23,616,000
23,019,000
23,862,000
25,273,000
24,482,000
23,566,000
23,062,000
23,622,000
23,809,000
22,855,000
21,636,000
22,759,000
23,067,000
22,458,000
21,393,000
27,912,000
28,285,000
27,536,000
27,192,000
28,651,000
28,942,000
28,522,000
28,436,000
31,594,000
31,859,000
34,258,000
35,629,000
35,809,000
33,614,000
34,801,000
34,499,000
36,582,000
37,537,000
37,360,000
34,785,000
34,938,000
34,947,000
34,412,000
35,066,000
34,592,000
34,592,00035,066,00034,412,00034,947,00034,938,00034,785,00037,360,00037,537,00036,582,00034,499,00034,801,00033,614,00035,809,00035,629,00034,258,00031,859,00031,594,00028,436,00028,522,00028,942,00028,651,00027,192,00027,536,00028,285,00027,912,00021,393,00022,458,00023,067,00022,759,00021,636,00022,855,00023,809,00023,622,00023,062,00023,566,00024,482,00025,273,00023,862,00023,019,00023,616,00023,191,00023,133,00023,588,00024,602,00024,290,00022,494,00022,229,00022,987,00028,814,77427,532,59821,512,00022,129,00022,063,00021,147,00021,988,00023,339,00022,357,00031,743,94732,086,51631,537,99030,628,93229,291,14328,735,09635,176,30731,730,11827,517,89318,846,09418,851,60218,258,00018,537,10719,542,88219,609,62318,626,00019,133,54719,087,67319,444,04016,281,00021,335,88816,015,23908,874,00009,829,10509,353,290
   > Total Current Liabilities 
2,766,420
0
2,289,225
0
3,455,000
0
9,920,253
0
5,748,000
7,901,516
7,497,218
7,801,272
8,091,000
8,716,952
8,517,052
7,880,773
8,160,000
8,799,389
8,597,537
11,853,255
14,526,376
16,667,683
13,044,638
13,401,213
15,104,279
15,166,836
15,033,788
14,129,919
10,467,000
11,105,000
10,321,000
9,847,000
10,370,000
10,667,000
10,049,000
11,866,403
12,837,975
10,603,000
9,949,000
9,827,000
11,453,000
12,144,000
11,432,000
10,860,000
11,181,000
11,939,000
11,244,000
11,827,000
13,009,000
12,206,000
11,396,000
11,999,000
12,724,000
12,118,000
11,358,000
10,141,000
11,789,000
12,056,000
11,334,000
11,045,000
12,797,000
12,694,000
11,907,000
12,317,000
13,562,000
13,845,000
13,192,000
12,649,000
15,305,000
14,291,000
14,438,000
11,778,000
11,135,000
11,018,000
10,905,000
11,726,000
13,533,000
15,335,000
14,585,000
13,662,000
15,904,000
16,205,000
16,165,000
15,949,000
17,586,000
17,586,00015,949,00016,165,00016,205,00015,904,00013,662,00014,585,00015,335,00013,533,00011,726,00010,905,00011,018,00011,135,00011,778,00014,438,00014,291,00015,305,00012,649,00013,192,00013,845,00013,562,00012,317,00011,907,00012,694,00012,797,00011,045,00011,334,00012,056,00011,789,00010,141,00011,358,00012,118,00012,724,00011,999,00011,396,00012,206,00013,009,00011,827,00011,244,00011,939,00011,181,00010,860,00011,432,00012,144,00011,453,0009,827,0009,949,00010,603,00012,837,97511,866,40310,049,00010,667,00010,370,0009,847,00010,321,00011,105,00010,467,00014,129,91915,033,78815,166,83615,104,27913,401,21313,044,63816,667,68314,526,37611,853,2558,597,5378,799,3898,160,0007,880,7738,517,0528,716,9528,091,0007,801,2727,497,2187,901,5165,748,00009,920,25303,455,00002,289,22502,766,420
       Short-term Debt 
0
0
0
0
0
0
8,088,537
0
0
1,122,534
132,709
94,951
1,362,000
1,220,811
1,498,319
1,301,329
1,231,000
1,355,005
1,426,008
0
0
0
0
0
0
0
0
0
1,941,000
1,747,000
1,755,000
1,956,000
1,937,000
1,803,000
1,981,000
0
0
1,192,000
1,320,000
1,691,000
2,319,000
2,267,000
2,427,000
2,303,000
1,626,000
2,149,000
2,053,000
2,134,000
2,009,000
1,249,000
1,069,000
2,020,000
2,013,000
1,541,000
1,686,000
1,026,000
1,591,000
1,629,000
1,422,000
1,384,000
1,931,000
1,619,000
1,653,000
1,820,000
1,025,000
2,038,000
1,015,000
1,817,000
975,000
2,857,000
3,141,000
2,158,000
2,160,000
1,653,000
1,635,000
2,044,000
1,897,000
1,932,000
881,000
1,733,000
1,581,000
1,500,000
2,154,000
2,407,000
876,000
876,0002,407,0002,154,0001,500,0001,581,0001,733,000881,0001,932,0001,897,0002,044,0001,635,0001,653,0002,160,0002,158,0003,141,0002,857,000975,0001,817,0001,015,0002,038,0001,025,0001,820,0001,653,0001,619,0001,931,0001,384,0001,422,0001,629,0001,591,0001,026,0001,686,0001,541,0002,013,0002,020,0001,069,0001,249,0002,009,0002,134,0002,053,0002,149,0001,626,0002,303,0002,427,0002,267,0002,319,0001,691,0001,320,0001,192,000001,981,0001,803,0001,937,0001,956,0001,755,0001,747,0001,941,0000000000001,426,0081,355,0051,231,0001,301,3291,498,3191,220,8111,362,00094,951132,7091,122,534008,088,537000000
       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
2,945,000
1,994,000
2,837,000
2,441,000
0
0
0
0
0
0
0
0
8,522,000
8,268,000
8,269,000
1,412,000
731,000
2,368,065
1,265,130
801,111
219,087
851,000
401,000
1,043,000
299,000
2,580,000
1,298,000
1,710,000
715,000
767,000
407,000
834,000
815,000
677,000
632,000
3,000
403,000
265,000
222,000
875,000
1,259,000
8,000
8,0001,259,000875,000222,000265,000403,0003,000632,000677,000815,000834,000407,000767,000715,0001,710,0001,298,0002,580,000299,0001,043,000401,000851,000219,087801,1111,265,1302,368,065731,0001,412,0008,269,0008,268,0008,522,000000000002,441,0002,837,0001,994,0002,945,0000000000000000000000000000000000000000000000
       Accounts payable 
1,498,750
0
1,402,660
0
1,226,000
0
1,831,716
2,384,042
1,905,000
2,108,778
2,097,628
2,405,152
2,039,000
2,153,821
2,134,592
1,991,427
2,131,000
2,196,885
2,177,687
3,260,850
3,505,547
4,075,582
3,404,786
2,782,408
2,502,351
2,707,262
2,795,793
2,803,339
2,032,000
2,254,000
2,241,000
1,928,000
2,211,000
2,357,000
2,338,000
3,371,683
3,208,160
2,411,000
2,343,000
2,219,000
2,425,000
2,594,000
2,383,000
2,369,000
2,487,000
2,409,000
2,332,000
2,444,000
2,476,000
2,444,000
2,474,000
2,395,000
2,361,000
2,333,000
2,356,000
2,359,000
2,427,000
2,263,000
2,367,000
2,365,000
2,428,000
2,548,000
2,610,000
2,460,000
2,463,000
2,500,000
2,594,000
2,379,000
2,056,000
1,476,000
1,555,000
1,435,000
1,372,000
1,604,000
1,875,000
1,850,000
2,329,000
2,821,000
2,714,000
2,424,000
2,581,000
2,576,000
2,815,000
2,447,000
2,627,000
2,627,0002,447,0002,815,0002,576,0002,581,0002,424,0002,714,0002,821,0002,329,0001,850,0001,875,0001,604,0001,372,0001,435,0001,555,0001,476,0002,056,0002,379,0002,594,0002,500,0002,463,0002,460,0002,610,0002,548,0002,428,0002,365,0002,367,0002,263,0002,427,0002,359,0002,356,0002,333,0002,361,0002,395,0002,474,0002,444,0002,476,0002,444,0002,332,0002,409,0002,487,0002,369,0002,383,0002,594,0002,425,0002,219,0002,343,0002,411,0003,208,1603,371,6832,338,0002,357,0002,211,0001,928,0002,241,0002,254,0002,032,0002,803,3392,795,7932,707,2622,502,3512,782,4083,404,7864,075,5823,505,5473,260,8502,177,6872,196,8852,131,0001,991,4272,134,5922,153,8212,039,0002,405,1522,097,6282,108,7781,905,0002,384,0421,831,71601,226,00001,402,66001,498,750
       Other Current Liabilities 
210,370
0
192,225
0
2,229,000
0
413,486
0
3,843,000
4,670,204
5,266,881
5,301,168
2,269,000
2,880,364
2,890,856
2,746,744
2,335,000
2,659,660
2,924,442
6,615,159
9,279,117
10,820,451
8,261,322
8,475,279
10,525,256
10,098,606
9,585,576
8,531,840
1,591,000
3,578,000
3,477,000
3,415,000
3,492,000
3,399,000
3,333,000
6,918,501
7,873,727
3,318,000
3,270,000
1,643,000
3,234,000
3,364,000
3,222,000
1,223,000
3,179,000
3,308,000
3,374,000
1,161,000
4,410,000
3,991,000
4,155,000
1,150,000
3,950,000
3,614,000
3,641,000
1,249,000
3,558,000
3,598,000
3,922,000
1,226,000
4,117,000
4,097,000
4,138,000
1,453,000
4,452,000
4,342,000
4,478,000
1,476,000
6,252,000
2,267,000
3,097,000
1,965,000
2,818,000
2,452,000
4,811,000
1,651,000
9,307,000
4,445,000
6,858,000
4,491,000
6,521,000
1,813,000
2,487,000
5,854,000
6,670,000
6,670,0005,854,0002,487,0001,813,0006,521,0004,491,0006,858,0004,445,0009,307,0001,651,0004,811,0002,452,0002,818,0001,965,0003,097,0002,267,0006,252,0001,476,0004,478,0004,342,0004,452,0001,453,0004,138,0004,097,0004,117,0001,226,0003,922,0003,598,0003,558,0001,249,0003,641,0003,614,0003,950,0001,150,0004,155,0003,991,0004,410,0001,161,0003,374,0003,308,0003,179,0001,223,0003,222,0003,364,0003,234,0001,643,0003,270,0003,318,0007,873,7276,918,5013,333,0003,399,0003,492,0003,415,0003,477,0003,578,0001,591,0008,531,8409,585,57610,098,60610,525,2568,475,2798,261,32210,820,4519,279,1176,615,1592,924,4422,659,6602,335,0002,746,7442,890,8562,880,3642,269,0005,301,1685,266,8814,670,2043,843,0000413,48602,229,0000192,2250210,370
   > Long-term Liabilities 
0
0
0
0
5,419,000
0
6,094,986
0
10,533,000
11,542,524
11,590,455
11,332,275
10,535,000
10,892,671
11,025,829
10,656,334
10,098,000
10,052,213
10,248,557
0
0
0
0
0
0
0
0
0
11,890,000
12,234,000
11,667,000
11,300,000
11,693,000
11,462,000
11,463,000
0
0
12,384,000
12,280,000
12,667,000
12,837,000
12,458,000
12,156,000
12,273,000
12,010,000
11,677,000
11,775,000
12,035,000
12,264,000
12,276,000
12,170,000
11,063,000
10,898,000
11,691,000
11,497,000
11,495,000
10,970,000
11,011,000
11,124,000
10,348,000
15,115,000
15,591,000
15,629,000
14,875,000
15,089,000
15,097,000
15,330,000
15,787,000
16,289,000
17,568,000
19,820,000
23,851,000
24,674,000
22,596,000
23,896,000
22,773,000
23,049,000
22,202,000
22,775,000
21,123,000
19,034,000
18,742,000
18,247,000
19,117,000
17,006,000
17,006,00019,117,00018,247,00018,742,00019,034,00021,123,00022,775,00022,202,00023,049,00022,773,00023,896,00022,596,00024,674,00023,851,00019,820,00017,568,00016,289,00015,787,00015,330,00015,097,00015,089,00014,875,00015,629,00015,591,00015,115,00010,348,00011,124,00011,011,00010,970,00011,495,00011,497,00011,691,00010,898,00011,063,00012,170,00012,276,00012,264,00012,035,00011,775,00011,677,00012,010,00012,273,00012,156,00012,458,00012,837,00012,667,00012,280,00012,384,0000011,463,00011,462,00011,693,00011,300,00011,667,00012,234,00011,890,00000000000010,248,55710,052,21310,098,00010,656,33411,025,82910,892,67110,535,00011,332,27511,590,45511,542,52410,533,00006,094,98605,419,0000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-8,088,537
0
0
-1,122,534
-132,709
-94,951
-1,362,000
-1,220,811
-1,498,319
-1,301,329
-1,231,000
-1,355,005
-1,426,008
0
0
0
0
0
0
0
0
0
-1,941,000
-1,747,000
-1,755,000
-1,956,000
-1,937,000
-1,803,000
-1,981,000
0
0
-1,192,000
-1,320,000
-1,691,000
-2,319,000
-2,267,000
-2,427,000
-2,303,000
-1,626,000
-2,149,000
-2,053,000
-2,134,000
-2,009,000
-1,249,000
-1,069,000
-2,020,000
-2,013,000
-1,541,000
-1,686,000
-1,026,000
-1,591,000
-1,629,000
-1,422,000
-1,384,000
-1,931,000
-1,619,000
-1,653,000
-1,820,000
3,390,000
5,828,000
3,384,000
5,788,000
3,073,000
4,665,000
4,102,000
4,618,000
4,872,000
5,287,000
1,925,000
5,010,000
5,377,000
5,816,000
3,551,000
6,078,000
6,242,000
6,282,000
5,793,000
5,915,000
3,555,000
3,555,0005,915,0005,793,0006,282,0006,242,0006,078,0003,551,0005,816,0005,377,0005,010,0001,925,0005,287,0004,872,0004,618,0004,102,0004,665,0003,073,0005,788,0003,384,0005,828,0003,390,000-1,820,000-1,653,000-1,619,000-1,931,000-1,384,000-1,422,000-1,629,000-1,591,000-1,026,000-1,686,000-1,541,000-2,013,000-2,020,000-1,069,000-1,249,000-2,009,000-2,134,000-2,053,000-2,149,000-1,626,000-2,303,000-2,427,000-2,267,000-2,319,000-1,691,000-1,320,000-1,192,00000-1,981,000-1,803,000-1,937,000-1,956,000-1,755,000-1,747,000-1,941,000000000000-1,426,008-1,355,005-1,231,000-1,301,329-1,498,319-1,220,811-1,362,000-94,951-132,709-1,122,53400-8,088,537000000
       Long-term Liabilities 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
289,000
3,390,000
3,669,000
3,848,000
4,301,000
3,761,000
3,805,000
3,758,000
3,896,000
4,074,000
2,727,000
97,000
4,201,000
3,880,000
7,141,000
120,000
151,000
3,736,000
4,226,000
3,879,000
5,083,000
5,083,0003,879,0004,226,0003,736,000151,000120,0007,141,0003,880,0004,201,00097,0002,727,0004,074,0003,896,0003,758,0003,805,0003,761,0004,301,0003,848,0003,669,0003,390,000289,0000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,000
23,000
22,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000019,00022,00023,000245,0000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,353,460
0
4,685,630
0
4,062,000
0
5,073,250
6,982,901
5,161,000
5,995,934
6,887,587
6,589,794
7,734,000
8,106,156
7,906,831
7,943,716
8,299,000
8,899,348
9,504,614
15,841,334
16,652,148
20,884,998
15,514,446
9,691,800
7,455,334
8,477,894
8,739,962
8,471,645
5,363,000
6,163,000
6,587,000
6,980,000
6,852,000
6,543,000
6,174,000
7,835,692
7,597,713
4,829,000
5,213,000
4,924,000
3,537,000
2,930,000
3,187,000
2,242,000
1,047,000
1,024,000
-286,000
-671,000
-1,515,000
-212,000
-28,000
225,000
-556,000
-775,000
-274,000
1,284,000
1,762,000
2,029,000
2,921,000
3,002,000
2,321,000
2,581,000
3,278,000
1,853,000
1,920,000
1,577,000
1,760,000
2,284,000
172,000
-2,559,000
-4,682,000
-5,427,000
-6,502,000
-3,612,000
-3,819,000
-3,824,000
-4,224,000
-3,197,000
-3,313,000
-3,004,000
-3,428,000
-2,771,000
-1,589,000
-3,127,000
-2,452,000
-2,452,000-3,127,000-1,589,000-2,771,000-3,428,000-3,004,000-3,313,000-3,197,000-4,224,000-3,824,000-3,819,000-3,612,000-6,502,000-5,427,000-4,682,000-2,559,000172,0002,284,0001,760,0001,577,0001,920,0001,853,0003,278,0002,581,0002,321,0003,002,0002,921,0002,029,0001,762,0001,284,000-274,000-775,000-556,000225,000-28,000-212,000-1,515,000-671,000-286,0001,024,0001,047,0002,242,0003,187,0002,930,0003,537,0004,924,0005,213,0004,829,0007,597,7137,835,6926,174,0006,543,0006,852,0006,980,0006,587,0006,163,0005,363,0008,471,6458,739,9628,477,8947,455,3349,691,80015,514,44620,884,99816,652,14815,841,3349,504,6148,899,3488,299,0007,943,7167,906,8318,106,1567,734,0006,589,7946,887,5875,995,9345,161,0006,982,9015,073,25004,062,00004,685,63004,353,460
   Common Stock
2,036,120
0
2,176,220
0
1,868,000
0
2,292,262
3,100,202
2,290,000
2,285,542
2,282,591
2,297,484
2,290,000
2,289,901
2,291,686
2,291,734
2,375,000
2,380,515
2,393,557
3,726,686
4,033,435
4,018,890
3,593,470
3,552,129
3,384,205
3,577,904
3,733,576
3,657,526
2,552,000
2,552,000
300,000
300,000
300,000
300,000
300,000
389,190
400,020
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
429,000
643,000
643,000
643,000
643,000
2,571,000
2,571,000
2,571,000
2,571,000
2,571,000
257,000
263,000
263,000
263,000263,000257,0002,571,0002,571,0002,571,0002,571,0002,571,000643,000643,000643,000643,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000429,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000400,020389,190300,000300,000300,000300,000300,0002,552,0002,552,0003,657,5263,733,5763,577,9043,384,2053,552,1293,593,4704,018,8904,033,4353,726,6862,393,5572,380,5152,375,0002,291,7342,291,6862,289,9012,290,0002,297,4842,282,5912,285,5422,290,0003,100,2022,292,26201,868,00002,176,22002,036,120
   Retained Earnings 
2,060,100
0
2,234,470
0
1,960,000
0
1,317,225
1,827,630
2,509,000
3,298,218
4,267,417
3,932,851
5,072,000
5,443,207
5,233,065
5,257,641
5,415,000
5,999,785
6,599,157
11,158,151
11,597,710
15,850,362
11,007,119
5,246,071
3,221,098
3,974,670
4,048,121
3,869,640
-1,559,000
2,998,000
3,414,000
3,802,000
3,675,000
3,362,000
2,990,000
3,707,684
3,345,501
2,077,552
2,603,340
2,291,727
449,842
0
1,354
-1,301,000
-2,943,000
-2,957,000
-4,386,000
-3,856,000
0
-3,399,000
0
0
-4,341,000
0
0
1,038,000
0
236,000
0
-189,000
0
-103,585
0
409,000
0
-240,000
0
290,000
0
-4,413,000
0
-7,078,000
0
-2,900,000
-3,091,000
-3,292,000
0
-228,000
-11,988,000
728,000
-12,136,000
-11,582,000
-10,414,000
934,000
-11,287,000
-11,287,000934,000-10,414,000-11,582,000-12,136,000728,000-11,988,000-228,0000-3,292,000-3,091,000-2,900,0000-7,078,0000-4,413,0000290,0000-240,0000409,0000-103,5850-189,0000236,00001,038,00000-4,341,00000-3,399,0000-3,856,000-4,386,000-2,957,000-2,943,000-1,301,0001,3540449,8422,291,7272,603,3402,077,5523,345,5013,707,6842,990,0003,362,0003,675,0003,802,0003,414,0002,998,000-1,559,0003,869,6404,048,1213,974,6703,221,0985,246,07111,007,11915,850,36211,597,71011,158,1516,599,1575,999,7855,415,0005,257,6415,233,0655,443,2075,072,0003,932,8514,267,4173,298,2182,509,0001,827,6301,317,22501,960,00002,234,47002,060,100
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-8,001,737,423,496-383,515,841-101,543-80,547-79,147-76,454-71,677-70,698-93,275-92,669-97,954-92,302-93,761-93,693-92,373-104,069-107,338-119,103-122,615-117,122-115,048-109,284-108,936-112,081-106,705-103,878-109,339-115,460-117,006-130,707-133,320-123,402-133,290-130,285-143,376-151,919-160,930-147,210-164,436-171,204-163,340-188,976-188,080-160,633-61,142-28,392-40,122-47,509-62,166-72,840-70,406-85,262-109,728-112,512-24,6410-63,3270-22,1260-29,1250-27,250
   Other Stockholders Equity 
0
0
0
0
234,000
0
1,463,763
0
362,000
421,260
337,578
359,459
372,000
373,047
382,079
394,342
509,000
519,048
511,900
0
0
0
0
0
0
0
0
0
4,370,000
613,000
2,873,000
2,878,000
2,877,000
2,881,000
2,884,000
0
0
4,529,000
4,913,000
4,624,000
3,237,000
2,630,000
2,887,000
1,942,000
747,000
724,000
-586,000
2,885,000
-1,815,000
2,887,000
-328,000
-75,000
3,485,000
-1,075,000
-574,000
984,000
1,462,000
1,729,000
2,621,000
2,573,000
1,892,000
2,152,000
2,849,000
1,015,000
1,491,000
1,388,000
1,331,000
1,565,000
-257,000
1,425,000
-5,111,000
1,222,000
-6,931,000
-4,255,000
-4,462,000
-1,175,000
-4,867,000
-5,540,000
6,104,000
-6,303,000
6,137,000
6,240,000
8,568,000
-2,985,000
7,535,000
7,535,000-2,985,0008,568,0006,240,0006,137,000-6,303,0006,104,000-5,540,000-4,867,000-1,175,000-4,462,000-4,255,000-6,931,0001,222,000-5,111,0001,425,000-257,0001,565,0001,331,0001,388,0001,491,0001,015,0002,849,0002,152,0001,892,0002,573,0002,621,0001,729,0001,462,000984,000-574,000-1,075,0003,485,000-75,000-328,0002,887,000-1,815,0002,885,000-586,000724,000747,0001,942,0002,887,0002,630,0003,237,0004,624,0004,913,0004,529,000002,884,0002,881,0002,877,0002,878,0002,873,000613,0004,370,000000000000511,900519,048509,000394,342382,079373,047372,000359,459337,578421,260362,00001,463,7630234,0000000



Balance Sheet

Currency in EUR. All numbers in thousands.