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ageas SA/NV
Buy, Hold or Sell?

Let's analyse Ageas together

PenkeI guess you are interested in ageas SA/NV. 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 ageas SA/NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Ageas (30 sec.)










What can you expect buying and holding a share of Ageas? (30 sec.)

How much money do you get?

How much money do you get?
$3.19
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
$50.22
Expected worth in 1 year
$49.58
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$2.55
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
$51.62
Expected price per share
$45.83 - $
How sure are you?
50%

1. Valuation of Ageas (5 min.)




Live pricePrice per Share (EOD)

$51.62

Intrinsic Value Per Share

$-14.94 - $-17.84

Total Value Per Share

$35.28 - $32.37

2. Growth of Ageas (5 min.)




Is Ageas growing?

Current yearPrevious yearGrowGrow %
How rich?$9.2b$11.1b$44.8b80.0%

How much money is Ageas making?

Current yearPrevious yearGrowGrow %
Making money$258.7m$274.4m-$15.6m-6.0%
Net Profit Margin12.7%13.0%--

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

3. Financial Health of Ageas (5 min.)




What can you expect buying and holding a share of Ageas? (5 min.)

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

What can you expect buying and holding a share of Ageas?

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

Speculation

The Price per Share of Ageas is $51.62. 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 Ageas.
  • 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 Ageas, 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 $50.22. Based on the TTM, the Book Value Change Per Share is $-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $-7.94 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 $0.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ageas.

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 Eps1.252.4%1.412.7%1.492.9%1.412.7%1.092.1%
Usd Book Value Change Per Share0.000.0%-0.16-0.3%-7.94-15.4%-0.67-1.3%0.130.3%
Usd Dividend Per Share0.801.5%0.801.5%0.400.8%0.571.1%0.350.7%
Usd Total Gains Per Share0.801.5%0.641.2%-7.55-14.6%-0.09-0.2%0.490.9%
Usd Price Per Share43.36-42.18-43.91-47.44-44.74-
Price to Earnings Ratio8.69-7.60-7.86-9.88-83.77-
Price-to-Total Gains Ratio54.36-12.29--12.38--1.89-2.63-
Price to Book Ratio0.86-0.46-0.73-0.61-0.68-
Price-to-Total Gains Ratio54.36-12.29--12.38--1.89-2.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.624
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.800.57
Usd Book Value Change Per Share-0.16-0.67
Usd Total Gains Per Share0.64-0.09
Gains per Quarter (19 shares)12.12-1.78
Gains per Year (19 shares)48.50-7.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-123844-51-17
2121-248687-102-24
3182-36134131-152-31
4243-49182175-203-38
5303-61230218-254-45
6364-73278262-305-52
7424-85326306-355-59
8485-97374349-406-66
9546-109422393-457-73
10606-121470437-508-80

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%48.08.00.085.7%
Book Value Change Per Share1.02.01.025.0%4.07.01.033.3%9.010.01.045.0%22.017.01.055.0%29.025.02.051.8%
Dividend per Share4.00.00.0100.0%6.00.06.050.0%8.00.012.040.0%12.00.028.030.0%26.00.030.046.4%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%24.016.00.060.0%33.023.00.058.9%

Fundamentals of Ageas

About ageas SA/NV

ageas SA/NV, together with its subsidiaries, engages in insurance business. It operates in five segments: Belgium, Europe, Asia, Reinsurance, and General Account. The company offers property, casualty, and life insurance products, as well as pension products; and reinsurance products. It provides life insurance products include risks related to the life and death of individuals; and non-life insurance products comprise accident and health, motor, fire, and other property insurance products, as well as insurance services for other damages to property. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SA/NV was founded in 1824 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-05-14 01:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ageas SA/NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ageas to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 12.8% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ageas SA/NV:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.7%+0.1%
TTM12.7%YOY13.0%-0.3%
TTM12.7%5Y10.1%+2.6%
5Y10.1%10Y7.2%+2.9%
1.1.2. Return on Assets

Shows how efficient Ageas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ageas to the Insurance - Diversified industry mean.
  • 0.2% Return on Assets means that Ageas generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ageas SA/NV:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ageas to the Insurance - Diversified industry mean.
  • 2.8% Return on Equity means Ageas generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ageas SA/NV:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.3%-0.4%
TTM3.3%YOY2.9%+0.4%
TTM3.3%5Y2.6%+0.7%
5Y2.6%10Y1.9%+0.6%

1.2. Operating Efficiency of ageas SA/NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ageas is operating .

  • Measures how much profit Ageas 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 Ageas to the Insurance - Diversified industry mean.
  • An Operating Margin of 16.4% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ageas SA/NV:

  • The MRQ is 16.4%. The company is operating efficient. +1
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.0%+0.3%
TTM16.0%YOY16.7%-0.7%
TTM16.0%5Y12.6%+3.4%
5Y12.6%10Y8.8%+3.8%
1.2.2. Operating Ratio

Measures how efficient Ageas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ageas SA/NV:

  • The MRQ is 0.764. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.778. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.778-0.014
TTM0.778YOY0.271+0.507
TTM0.7785Y0.893-0.115
5Y0.89310Y1.104-0.211

1.3. Liquidity of ageas SA/NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 113.03 means the company has $113.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ageas SA/NV:

  • The MRQ is 113.031. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.266. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ113.031TTM31.266+81.765
TTM31.266YOY16.767+14.500
TTM31.2665Y25.138+6.128
5Y25.13810Y31.320-6.183
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ageas to the Insurance - Diversified industry mean.
  • A Quick Ratio of 222.46 means the company can pay off $222.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ageas SA/NV:

  • The MRQ is 222.456. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 60.634. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ222.456TTM60.634+161.822
TTM60.634YOY32.826+27.808
TTM60.6345Y48.957+11.677
5Y48.95710Y60.682-11.725

1.4. Solvency of ageas SA/NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ageas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ageas to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.91 means that Ageas assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ageas SA/NV:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.477+0.435
TTM0.477YOY0.900-0.423
TTM0.4775Y0.802-0.324
5Y0.80210Y0.849-0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ageas to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 1,188.3% means that company has $11.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ageas SA/NV:

  • The MRQ is 11.883. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.235. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.883TTM6.235+5.648
TTM6.235YOY10.688-4.453
TTM6.2355Y9.219-2.985
5Y9.21910Y9.275-0.055

2. Market Valuation of ageas SA/NV

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 Ageas generates.

  • Above 15 is considered overpriced but always compare Ageas to the Insurance - Diversified industry mean.
  • A PE ratio of 8.69 means the investor is paying $8.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ageas SA/NV:

  • The EOD is 10.352. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.695. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.595. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.352MRQ8.695+1.657
MRQ8.695TTM7.595+1.100
TTM7.595YOY7.863-0.268
TTM7.5955Y9.883-2.288
5Y9.88310Y83.765-73.882
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ageas SA/NV:

  • The EOD is 27.649. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.223. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 1.513. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD27.649MRQ23.223+4.426
MRQ23.223TTM1.513+21.711
TTM1.513YOY386.921-385.408
TTM1.5135Y79.450-77.938
5Y79.45010Y42.443+37.008
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ageas SA/NV:

  • The EOD is 1.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.863. Based on the equity, the company is cheap. +2
  • The TTM is 0.460. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.028MRQ0.863+0.165
MRQ0.863TTM0.460+0.403
TTM0.460YOY0.734-0.274
TTM0.4605Y0.610-0.150
5Y0.61010Y0.679-0.070
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ageas SA/NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.1600%-7.9450%-0.6680%0.134-100%
Book Value Per Share--50.217305.067-84%60.634-17%125.524-60%90.932-45%
Current Ratio--113.03131.266+262%16.767+574%25.138+350%31.320+261%
Debt To Asset Ratio--0.9120.477+91%0.900+1%0.802+14%0.849+7%
Debt To Equity Ratio--11.8836.235+91%10.688+11%9.219+29%9.275+28%
Dividend Per Share--0.7980.7980%0.398+100%0.575+39%0.353+126%
Eps--1.2471.408-11%1.487-16%1.413-12%1.093+14%
Free Cash Flow Per Share--0.467-0.033+107%-0.168+136%0.088+430%0.485-4%
Free Cash Flow To Equity Per Share---0.703-1.315+87%-1.096+56%-1.790+155%-0.931+32%
Gross Profit Margin--0.8460.923-8%0.949-11%0.910-7%0.938-10%
Intrinsic Value_10Y_max---17.844--------
Intrinsic Value_10Y_min---14.941--------
Intrinsic Value_1Y_max---0.569--------
Intrinsic Value_1Y_min---0.558--------
Intrinsic Value_3Y_max---2.639--------
Intrinsic Value_3Y_min---2.500--------
Intrinsic Value_5Y_max---5.828--------
Intrinsic Value_5Y_min---5.330--------
Market Cap9481832116.992+16%7971128960.0007753688558.750+3%8102653522.703-2%8902780238.665-10%8837059606.309-10%
Net Profit Margin--0.1280.127+1%0.130-2%0.101+27%0.072+77%
Operating Margin--0.1640.160+2%0.167-2%0.126+30%0.088+86%
Operating Ratio--0.7640.778-2%0.271+182%0.893-14%1.104-31%
Pb Ratio1.028+16%0.8630.460+88%0.734+18%0.610+42%0.679+27%
Pe Ratio10.352+16%8.6957.595+14%7.863+11%9.883-12%83.765-90%
Price Per Share51.624+16%43.36042.181+3%43.913-1%47.440-9%44.736-3%
Price To Free Cash Flow Ratio27.649+16%23.2231.513+1435%386.921-94%79.450-71%42.443-45%
Price To Total Gains Ratio64.720+16%54.36012.291+342%-12.384+123%-1.891+103%2.632+1966%
Quick Ratio--222.45660.634+267%32.826+578%48.957+354%60.682+267%
Return On Assets--0.0020.002-10%0.002-11%0.002-4%0.002+22%
Return On Equity--0.0280.033-13%0.029-1%0.026+11%0.019+46%
Total Gains Per Share--0.7980.638+25%-7.547+1046%-0.093+112%0.488+64%
Usd Book Value--9231613800.00056073988800.000-84%11189217750.000-17%23414121608.443-61%17596662590.722-48%
Usd Book Value Change Per Share----0.1600%-7.9450%-0.6680%0.134-100%
Usd Book Value Per Share--50.217305.067-84%60.634-17%125.524-60%90.932-45%
Usd Dividend Per Share--0.7980.7980%0.398+100%0.575+39%0.353+126%
Usd Eps--1.2471.408-11%1.487-16%1.413-12%1.093+14%
Usd Free Cash Flow--85809800.000-5974100.000+107%-23081750.000+127%8034518.595+968%60559941.451+42%
Usd Free Cash Flow Per Share--0.467-0.033+107%-0.168+136%0.088+430%0.485-4%
Usd Free Cash Flow To Equity Per Share---0.703-1.315+87%-1.096+56%-1.790+155%-0.931+32%
Usd Market Cap9481832116.992+16%7971128960.0007753688558.750+3%8102653522.703-2%8902780238.665-10%8837059606.309-10%
Usd Price Per Share51.624+16%43.36042.181+3%43.913-1%47.440-9%44.736-3%
Usd Profit--229188200.000258787150.000-11%274428430.000-16%267688559.000-14%207303985.500+11%
Usd Revenue--1796031700.0002044499950.000-12%2401859750.000-25%2997526399.000-40%3244286599.500-45%
Usd Total Gains Per Share--0.7980.638+25%-7.547+1046%-0.093+112%0.488+64%
 EOD+4 -4MRQTTM+16 -18YOY+14 -205Y+19 -1510Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of ageas SA/NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.352
Price to Book Ratio (EOD)Between0-11.028
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.164
Quick Ratio (MRQ)Greater than1222.456
Current Ratio (MRQ)Greater than1113.031
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than111.883
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ageas SA/NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose51.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets96,693,000
Total Liabilities88,194,000
Total Stockholder Equity7,422,000
 As reported
Total Liabilities 88,194,000
Total Stockholder Equity+ 7,422,000
Total Assets = 96,693,000

Assets

Total Assets96,693,000
Total Current Assets58,776,000
Long-term Assets88,792,000
Total Current Assets
Cash And Cash Equivalents 1,875,000
Short-term Investments 56,901,000
Total Current Assets  (as reported)58,776,000
Total Current Assets  (calculated)58,776,000
+/-0
Long-term Assets
Property Plant Equipment 2,411,000
Goodwill 607,000
Long Term Investments 84,000,000
Intangible Assets 873,000
Other Assets -50,875,000
Long-term Assets  (as reported)88,792,000
Long-term Assets  (calculated)37,016,000
+/- 51,776,000

Liabilities & Shareholders' Equity

Total Current Liabilities520,000
Long-term Liabilities5,296,000
Total Stockholder Equity7,422,000
Total Current Liabilities
Accounts payable 520,000
Other Current Liabilities -520,000
Total Current Liabilities  (as reported)520,000
Total Current Liabilities  (calculated)0
+/- 520,000
Long-term Liabilities
Long term Debt 3,929,000
Capital Lease Obligations Min Short Term Debt656,000
Long-term Liabilities  (as reported)5,296,000
Long-term Liabilities  (calculated)4,585,000
+/- 711,000
Total Stockholder Equity
Common Stock1,502,000
Retained Earnings 959,000
Accumulated Other Comprehensive Income 2,910,000
Other Stockholders Equity 2,051,000
Total Stockholder Equity (as reported)7,422,000
Total Stockholder Equity (calculated)7,422,000
+/-0
Other
Capital Stock1,502,000
Cash and Short Term Investments 58,776,000
Common Stock Shares Outstanding 183,836
Liabilities and Stockholders Equity 96,693,000
Net Debt 2,710,000
Net Invested Capital 11,351,000
Net Working Capital 58,256,000
Property Plant and Equipment Gross 3,898,000
Short Long Term Debt Total 4,585,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
93,243,000
0
96,703,500
0
99,166,700
99,186,300
99,475,800
98,653,400
90,602,200
92,709,700
91,575,700
94,509,600
97,112,900
98,043,100
95,867,700
95,569,600
95,735,600
97,149,100
99,231,700
101,462,600
103,559,000
108,775,000
103,891,900
103,265,600
104,485,800
105,923,700
104,484,700
105,730,100
104,293,500
103,796,000
103,476,300
103,458,500
103,340,800
103,396,000
103,113,100
102,321,800
101,686,300
301,492,622
107,568,200
109,178,000
109,448,700
105,783,800
108,283,000
108,965,100
111,418,000
110,668,400
110,670,000
110,914,100
111,139,000
107,909,600
102,657,000
101,400,400
100,304,000
98,987,000
98,987,000
96,693,000
96,693,000
96,693,00096,693,00098,987,00098,987,000100,304,000101,400,400102,657,000107,909,600111,139,000110,914,100110,670,000110,668,400111,418,000108,965,100108,283,000105,783,800109,448,700109,178,000107,568,200301,492,622101,686,300102,321,800103,113,100103,396,000103,340,800103,458,500103,476,300103,796,000104,293,500105,730,100104,484,700105,923,700104,485,800103,265,600103,891,900108,775,000103,559,000101,462,60099,231,70097,149,10095,735,60095,569,60095,867,70098,043,10097,112,90094,509,60091,575,70092,709,70090,602,20098,653,40099,475,80099,186,30099,166,700096,703,500093,243,000
   > Total Current Assets 
9,768,000
0
9,242,500
0
7,786,500
7,990,300
7,774,600
8,178,700
2,701,500
20,737,300
7,930,500
2,173,000
59,669,300
73,870,100
72,823,100
58,921,400
59,483,700
61,014,700
76,891,800
63,756,500
65,646,200
84,474,300
64,113,700
63,772,200
63,940,000
65,420,500
64,906,700
65,459,700
63,777,900
2,101,500
61,831,900
2,252,400
61,109,600
2,693,500
60,480,000
2,379,100
59,520,000
19,588,239
62,458,000
2,904,900
63,046,000
2,711,800
60,872,000
2,217,700
61,222,000
4,168,600
58,926,000
4,598,900
57,192,000
4,619,700
49,563,000
4,173,900
42,137,000
1,513,000
57,370,000
1,875,000
58,776,000
58,776,0001,875,00057,370,0001,513,00042,137,0004,173,90049,563,0004,619,70057,192,0004,598,90058,926,0004,168,60061,222,0002,217,70060,872,0002,711,80063,046,0002,904,90062,458,00019,588,23959,520,0002,379,10060,480,0002,693,50061,109,6002,252,40061,831,9002,101,50063,777,90065,459,70064,906,70065,420,50063,940,00063,772,20064,113,70084,474,30065,646,20063,756,50076,891,80061,014,70059,483,70058,921,40072,823,10073,870,10059,669,3002,173,0007,930,50020,737,3002,701,5008,178,7007,774,6007,990,3007,786,50009,242,50009,768,000
       Cash And Cash Equivalents 
5,636,000
0
4,588,000
0
3,258,300
2,410,300
1,805,000
2,533,200
2,701,500
2,490,900
2,699,000
2,173,000
2,449,900
1,986,600
2,321,800
2,174,000
2,212,600
2,939,700
2,446,000
2,275,200
2,516,300
2,847,500
2,174,400
2,174,100
2,394,300
2,720,900
2,259,200
2,418,800
2,180,900
2,101,500
2,229,900
2,252,400
2,552,300
2,693,500
2,315,600
2,379,100
2,924,800
8,646,652
3,085,000
2,904,900
3,745,400
2,711,800
2,083,000
2,217,700
2,241,000
1,950,700
2,011,000
2,235,000
1,937,000
2,010,400
1,790,000
1,705,300
1,153,000
1,513,000
1,513,000
1,875,000
1,875,000
1,875,0001,875,0001,513,0001,513,0001,153,0001,705,3001,790,0002,010,4001,937,0002,235,0002,011,0001,950,7002,241,0002,217,7002,083,0002,711,8003,745,4002,904,9003,085,0008,646,6522,924,8002,379,1002,315,6002,693,5002,552,3002,252,4002,229,9002,101,5002,180,9002,418,8002,259,2002,720,9002,394,3002,174,1002,174,4002,847,5002,516,3002,275,2002,446,0002,939,7002,212,6002,174,0002,321,8001,986,6002,449,9002,173,0002,699,0002,490,9002,701,5002,533,2001,805,0002,410,3003,258,30004,588,00005,636,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
57,219,400
57,678,800
56,949,200
56,747,400
57,271,100
58,075,000
59,883,000
61,481,300
63,129,900
65,686,100
61,939,300
61,598,100
61,545,700
62,699,600
62,647,500
63,040,900
61,597,000
0
59,602,000
0
58,557,300
0
58,164,400
0
56,595,200
0
59,373,000
0
59,300,600
0
58,789,000
0
58,981,000
0
56,915,000
0
55,255,000
0
47,773,000
0
40,984,000
0
55,857,000
0
56,901,000
56,901,000055,857,000040,984,000047,773,000055,255,000056,915,000058,981,000058,789,000059,300,600059,373,000056,595,200058,164,400058,557,300059,602,000061,597,00063,040,90062,647,50062,699,60061,545,70061,598,10061,939,30065,686,10063,129,90061,481,30059,883,00058,075,00057,271,10056,747,40056,949,20057,678,80057,219,400000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596,600
103,700
70,155
30,975
1,452,864
178,620
158,636
137,879
1,290,319
206,286
1,919,900
29,000
1,158,900
46,200
19,000
29,700
1,044,000
44,000
28,000
54,000
1,156,000
66,100
59,000
114,800
492,000
21,000
21,000
0
0
0021,00021,000492,000114,80059,00066,1001,156,00054,00028,00044,0001,044,00029,70019,00046,2001,158,90029,0001,919,900206,2861,290,319137,879158,636178,6201,452,86430,97570,155103,7001,596,6000000000000000000000000000000
       Other Current Assets 
4,132,000
0
4,654,500
0
4,528,200
5,580,000
5,969,600
5,645,500
0
18,246,400
5,231,500
0
0
14,204,700
13,552,100
0
0
0
14,562,800
0
0
15,940,700
0
0
0
0
0
0
2,137,500
4,096,500
4,653,793
4,941,335
2,862,255
4,713,126
4,324,488
4,047,812
2,370,842
10,023,669
10,619,139
3,628,800
2,081,600
3,819,200
3,734,000
3,813,200
2,353,000
4,168,600
4,246,000
4,598,900
4,686,000
4,619,700
4,577,000
4,173,900
8,011,000
4,914,000
4,914,000
0
0
004,914,0004,914,0008,011,0004,173,9004,577,0004,619,7004,686,0004,598,9004,246,0004,168,6002,353,0003,813,2003,734,0003,819,2002,081,6003,628,80010,619,13910,023,6692,370,8424,047,8124,324,4884,713,1262,862,2554,941,3354,653,7934,096,5002,137,50000000015,940,7000014,562,80000013,552,10014,204,700005,231,50018,246,40005,645,5005,969,6005,580,0004,528,20004,654,50004,132,000
   > Long-term Assets 
78,504,000
0
81,928,600
0
83,537,400
82,654,600
74,787,500
73,674,000
60,637,300
65,262,800
77,003,700
79,573,800
81,399,700
68,310,800
66,638,300
80,319,800
80,684,700
82,032,700
69,443,800
71,226,600
87,952,100
76,169,700
87,827,800
86,787,800
87,471,000
73,575,300
73,233,800
73,802,100
71,993,000
101,694,500
70,096,900
101,206,100
68,770,600
100,702,500
68,464,900
99,942,700
67,012,400
0
70,853,100
106,273,100
71,746,300
103,072,000
71,116,000
106,747,400
71,796,000
106,499,800
69,707,000
106,315,200
68,468,000
103,289,900
60,935,000
97,226,500
56,626,000
97,474,000
87,043,000
94,818,000
88,792,000
88,792,00094,818,00087,043,00097,474,00056,626,00097,226,50060,935,000103,289,90068,468,000106,315,20069,707,000106,499,80071,796,000106,747,40071,116,000103,072,00071,746,300106,273,10070,853,100067,012,40099,942,70068,464,900100,702,50068,770,600101,206,10070,096,900101,694,50071,993,00073,802,10073,233,80073,575,30087,471,00086,787,80087,827,80076,169,70087,952,10071,226,60069,443,80082,032,70080,684,70080,319,80066,638,30068,310,80081,399,70079,573,80077,003,70065,262,80060,637,30073,674,00074,787,50082,654,60083,537,400081,928,600078,504,000
       Property Plant Equipment 
1,108,000
0
1,081,400
0
1,065,000
1,088,900
1,093,600
1,094,500
1,098,300
1,099,700
1,109,400
1,108,100
1,115,000
1,062,300
1,071,600
1,082,500
1,089,300
1,101,900
1,111,400
1,092,800
1,119,400
1,128,400
1,123,200
1,148,200
1,152,100
1,155,100
1,158,200
1,175,200
1,172,300
1,178,400
1,208,800
1,198,500
1,183,900
1,204,300
1,235,600
1,241,900
1,234,600
1,716,300
1,716,300
1,697,000
1,718,600
1,731,000
1,713,000
1,767,100
1,827,000
1,814,700
1,748,000
1,752,300
1,732,000
1,744,800
1,729,000
2,113,400
2,227,000
2,244,000
2,244,000
2,411,000
2,411,000
2,411,0002,411,0002,244,0002,244,0002,227,0002,113,4001,729,0001,744,8001,732,0001,752,3001,748,0001,814,7001,827,0001,767,1001,713,0001,731,0001,718,6001,697,0001,716,3001,716,3001,234,6001,241,9001,235,6001,204,3001,183,9001,198,5001,208,8001,178,4001,172,3001,175,2001,158,2001,155,1001,152,1001,148,2001,123,2001,128,4001,119,4001,092,8001,111,4001,101,9001,089,3001,082,5001,071,6001,062,3001,115,0001,108,1001,109,4001,099,7001,098,3001,094,5001,093,6001,088,9001,065,00001,081,40001,108,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
744,500
0
0
0
726,500
0
0
0
779,800
0
0
0
822,700
0
0
0
697,400
0
0
0
604,000
0
0
0
602,100
0
0
0
614,400
0
0
0
602,000
0
0
0
616,000
0
0
0
598,000
0
0
607,000
607,000
607,000607,00000598,000000616,000000602,000000614,400000602,100000604,000000697,400000822,700000779,800000726,500000744,500000000000000
       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
67,879,600
68,359,900
75,394,767
78,917,635
78,075,657
81,606,717
74,950,768
75,429,729
72,197,866
186,651,356
67,890,900
152,984,774
68,718,600
0
68,101,000
0
68,642,000
0
66,558,000
0
65,314,000
0
57,542,000
0
51,920,000
0
82,234,000
0
84,000,000
84,000,000082,234,000051,920,000057,542,000065,314,000066,558,000068,642,000068,101,000068,718,600152,984,77467,890,900186,651,35672,197,86675,429,72974,950,76881,606,71778,075,65778,917,63575,394,76768,359,90067,879,6000000000000000000000000000000
       Intangible Assets 
1,376,000
0
1,544,200
0
1,686,000
1,701,400
1,664,000
1,689,800
1,594,300
1,563,400
1,590,800
1,563,300
753,600
1,485,900
1,455,400
1,434,200
695,000
1,399,100
1,434,600
1,459,000
708,800
1,543,400
1,519,100
1,508,000
716,500
1,486,900
1,215,300
1,208,300
520,300
1,206,200
1,235,000
1,235,500
518,600
1,128,300
1,122,800
1,099,300
495,000
3,136,058
1,118,900
1,170,500
588,400
1,189,000
1,186,000
1,209,200
627,000
1,237,400
1,299,000
1,307,900
706,000
1,302,000
1,298,000
1,624,700
963,000
1,447,000
1,447,000
873,000
873,000
873,000873,0001,447,0001,447,000963,0001,624,7001,298,0001,302,000706,0001,307,9001,299,0001,237,400627,0001,209,2001,186,0001,189,000588,4001,170,5001,118,9003,136,058495,0001,099,3001,122,8001,128,300518,6001,235,5001,235,0001,206,200520,3001,208,3001,215,3001,486,900716,5001,508,0001,519,1001,543,400708,8001,459,0001,434,6001,399,100695,0001,434,2001,455,4001,485,900753,6001,563,3001,590,8001,563,4001,594,3001,689,8001,664,0001,701,4001,686,00001,544,20001,376,000
       Other Assets 
4,971,000
0
5,532,400
0
7,842,800
8,541,400
16,913,700
16,800,700
27,263,400
6,709,600
6,641,500
12,762,800
-43,956,100
-44,137,800
-43,593,700
-43,671,600
-44,432,800
-45,898,300
-47,103,900
-33,520,500
-50,039,300
-51,869,000
-48,049,600
-47,294,400
-46,925,200
-33,072,100
-33,655,800
-33,531,700
-31,477,400
26,749,800
-28,452,500
31,998,944
-26,539,400
34,512,609
-25,831,800
33,375,434
-24,846,100
31,149,700
-25,742,900
29,261,800
-25,343,600
29,477,200
-23,705,000
32,564,600
-21,600,000
0
-17,963,000
35,793,900
-14,521,000
36,147,900
-7,841,000
0
1,541,000
93,783,000
-45,426,000
0
-50,875,000
-50,875,0000-45,426,00093,783,0001,541,0000-7,841,00036,147,900-14,521,00035,793,900-17,963,0000-21,600,00032,564,600-23,705,00029,477,200-25,343,60029,261,800-25,742,90031,149,700-24,846,10033,375,434-25,831,80034,512,609-26,539,40031,998,944-28,452,50026,749,800-31,477,400-33,531,700-33,655,800-33,072,100-46,925,200-47,294,400-48,049,600-51,869,000-50,039,300-33,520,500-47,103,900-45,898,300-44,432,800-43,671,600-43,593,700-44,137,800-43,956,10012,762,8006,641,5006,709,60027,263,40016,800,70016,913,7008,541,4007,842,80005,532,40004,971,000
> Total Liabilities 
83,239,000
0
85,867,900
0
89,297,500
90,274,500
90,571,400
89,154,300
82,234,500
83,703,200
82,009,600
84,027,200
86,326,800
87,367,000
86,162,400
85,959,500
86,313,800
87,328,200
89,378,100
90,883,500
92,647,500
96,109,900
92,192,600
91,749,600
92,510,800
94,978,000
93,532,900
94,649,900
94,088,500
93,802,600
93,853,100
93,587,000
93,178,600
92,988,200
91,585,600
90,741,900
90,166,700
266,775,125
95,181,500
95,739,600
95,968,000
92,901,600
94,594,000
95,439,500
97,644,000
96,672,200
97,053,000
97,174,500
96,967,000
94,760,800
92,197,000
92,436,200
91,672,000
3,510,000
4,966,000
88,194,000
88,194,000
88,194,00088,194,0004,966,0003,510,00091,672,00092,436,20092,197,00094,760,80096,967,00097,174,50097,053,00096,672,20097,644,00095,439,50094,594,00092,901,60095,968,00095,739,60095,181,500266,775,12590,166,70090,741,90091,585,60092,988,20093,178,60093,587,00093,853,10093,802,60094,088,50094,649,90093,532,90094,978,00092,510,80091,749,60092,192,60096,109,90092,647,50090,883,50089,378,10087,328,20086,313,80085,959,50086,162,40087,367,00086,326,80084,027,20082,009,60083,703,20082,234,50089,154,30090,571,40090,274,50089,297,500085,867,900083,239,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,138,500
737,500
2,273,400
2,155,800
2,375,800
775,800
2,354,800
2,264,900
2,240,800
759,000
2,488,400
2,247,300
2,377,100
760,100
2,464,100
2,515,500
2,673,300
712,200
2,489,000
2,480,700
2,411,400
689,100
2,329,900
2,256,900
2,166,300
654,000
11,087,053
2,696,200
2,613,300
658,500
2,852,700
2,646,000
2,846,500
801,000
7,892,500
7,891,000
8,034,400
723,000
8,333,900
8,078,000
7,980,300
704,000
6,947,000
6,947,000
527,000
520,000
520,000527,0006,947,0006,947,000704,0007,980,3008,078,0008,333,900723,0008,034,4007,891,0007,892,500801,0002,846,5002,646,0002,852,700658,5002,613,3002,696,20011,087,053654,0002,166,3002,256,9002,329,900689,1002,411,4002,480,7002,489,000712,2002,673,3002,515,5002,464,100760,1002,377,1002,247,3002,488,400759,0002,240,8002,264,9002,354,800775,8002,375,8002,155,8002,273,400737,5002,138,50000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
18,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,874,700
4,527,100
5,226,120
4,872,580
25,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,978,000
0
0
0
2,541,000
0
0
0
0
00002,541,0000002,978,00000000000000000025,4594,872,5805,226,1204,527,1004,874,70000000000000000018,900000000000000
       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
4,874,700
4,527,100
5,226,120
4,872,580
25,459
6,710,278,583,964
160,321,271,147
0
29,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000029,4790160,321,271,1476,710,278,583,96425,4594,872,5805,226,1204,527,1004,874,7000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
718,600
0
0
0
775,800
0
0
0
759,000
0
0
0
760,100
0
0
0
712,200
0
7,861,517
0
689,100
0
150,722
0
654,000
473,954
502,110
0
658,500
0
177,000
0
801,000
0
163,000
0
723,000
0
224,000
0
704,000
0
0
0
520,000
520,000000704,0000224,0000723,0000163,0000801,0000177,0000658,5000502,110473,954654,0000150,7220689,10007,861,5170712,200000760,100000759,000000775,800000718,600000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
-737,500
0
0
0
-775,800
0
0
0
-759,000
0
0
0
-760,100
0
0
0
-712,200
1,542,400
3,672,075
1,910,360
-689,100
2,036,659
1,793,529
181,524
-654,000
129,770
137,479
43,300
-658,500
66,900
103,000
92,400
-801,000
7,892,500
7,891,000
8,034,400
-3,133,000
8,333,900
8,078,000
7,980,300
-2,707,000
4,048,000
4,048,000
0
-520,000
-520,00004,048,0004,048,000-2,707,0007,980,3008,078,0008,333,900-3,133,0008,034,4007,891,0007,892,500-801,00092,400103,00066,900-658,50043,300137,479129,770-654,000181,5241,793,5292,036,659-689,1001,910,3603,672,0751,542,400-712,200000-760,100000-759,000000-775,800000-737,500000000000000
   > Long-term Liabilities 
83,239,000
0
85,867,900
0
89,297,500
90,274,500
90,571,400
89,154,300
82,234,500
83,703,200
82,009,600
84,027,200
5,720,100
87,367,000
86,162,400
85,959,500
4,768,600
87,328,200
89,378,100
90,883,500
5,441,200
96,109,900
92,192,600
91,749,600
5,960,500
94,978,000
93,532,900
94,649,900
5,179,400
91,313,600
93,853,100
91,175,600
4,729,100
90,658,300
91,585,600
88,575,600
4,671,000
0
95,181,500
93,126,300
6,172,100
90,048,900
94,594,000
92,593,000
5,953,000
88,779,700
97,053,000
89,140,100
723,000
86,426,900
92,197,000
84,455,900
704,000
3,510,000
4,966,000
87,667,000
5,296,000
5,296,00087,667,0004,966,0003,510,000704,00084,455,90092,197,00086,426,900723,00089,140,10097,053,00088,779,7005,953,00092,593,00094,594,00090,048,9006,172,10093,126,30095,181,50004,671,00088,575,60091,585,60090,658,3004,729,10091,175,60093,853,10091,313,6005,179,40094,649,90093,532,90094,978,0005,960,50091,749,60092,192,60096,109,9005,441,20090,883,50089,378,10087,328,2004,768,60085,959,50086,162,40087,367,0005,720,10084,027,20082,009,60083,703,20082,234,50089,154,30090,571,40090,274,50089,297,500085,867,900083,239,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,438,300
85,244,100
87,642,025
100,193,007
101,784,316
104,367,942
96,733,706
96,913,753
88,135,582
87,337,400
87,337,400
88,003,100
80,751,500
85,073,400
85,694,000
86,739,100
81,916,000
87,253,500
86,878,000
87,553,300
81,148,000
85,072,200
81,759,000
82,700,500
71,710,000
79,689,000
79,689,000
0
0
0079,689,00079,689,00071,710,00082,700,50081,759,00085,072,20081,148,00087,553,30086,878,00087,253,50081,916,00086,739,10085,694,00085,073,40080,751,50088,003,10087,337,40087,337,40088,135,58296,913,75396,733,706104,367,942101,784,316100,193,00787,642,02585,244,10078,438,3000000000000000000000000000000
       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
88,600
0
0
0
97,394
0
0
0
96,926
0
0
0
88,300
0
0
0
96,000
0
0
0
114,000
0
0
0
110,000
0
0
0
0
0000110,000000114,00000096,00000088,30000096,92600097,39400088,6000000000000000000000000000000
> Total Stockholder Equity
8,350,000
0
9,153,100
0
8,247,100
7,446,200
7,477,200
7,927,500
7,760,300
8,303,700
8,806,900
9,650,900
9,910,600
9,799,200
8,840,100
8,726,700
8,525,100
8,996,200
9,175,400
9,899,900
10,223,300
11,981,700
11,109,400
10,917,000
11,376,100
10,324,200
10,337,000
10,451,100
9,560,600
9,325,000
8,973,700
9,212,100
9,610,900
9,876,600
9,309,800
9,356,000
9,411,400
11,519,600
10,225,000
11,223,400
11,221,300
10,761,600
11,431,000
11,251,500
11,555,000
11,724,100
11,426,000
11,533,000
11,914,000
11,086,500
9,021,000
7,772,300
7,582,000
7,225,000
7,225,000
7,422,000
7,422,000
7,422,0007,422,0007,225,0007,225,0007,582,0007,772,3009,021,00011,086,50011,914,00011,533,00011,426,00011,724,10011,555,00011,251,50011,431,00010,761,60011,221,30011,223,40010,225,00011,519,6009,411,4009,356,0009,309,8009,876,6009,610,9009,212,1008,973,7009,325,0009,560,60010,451,10010,337,00010,324,20011,376,10010,917,00011,109,40011,981,70010,223,3009,899,9009,175,4008,996,2008,525,1008,726,7008,840,1009,799,2009,910,6009,650,9008,806,9008,303,7007,760,3007,927,5007,477,2007,446,2008,247,10009,153,10008,350,000
   Common Stock
0
0
0
0
2,203,600
0
2,203,600
0
2,203,600
0
0
2,042,200
2,042,200
2,042,200
1,965,200
1,727,800
1,727,800
1,727,800
1,709,400
1,709,400
1,709,400
1,709,400
1,656,000
1,656,000
1,656,000
1,656,000
1,602,600
1,602,600
1,602,600
9,325,000
1,549,600
9,212,100
1,549,600
9,876,600
1,502,400
9,356,000
1,502,400
1,502,400
1,502,400
11,223,400
1,502,400
10,761,600
1,502,000
11,251,500
1,502,000
7,634,100
1,502,000
7,093,000
1,502,000
8,153,000
1,502,000
7,612,300
1,502,000
1,502,000
1,502,000
1,502,000
1,502,000
1,502,0001,502,0001,502,0001,502,0001,502,0007,612,3001,502,0008,153,0001,502,0007,093,0001,502,0007,634,1001,502,00011,251,5001,502,00010,761,6001,502,40011,223,4001,502,4001,502,4001,502,4009,356,0001,502,4009,876,6001,549,6009,212,1001,549,6009,325,0001,602,6001,602,6001,602,6001,656,0001,656,0001,656,0001,656,0001,709,4001,709,4001,709,4001,709,4001,727,8001,727,8001,727,8001,965,2002,042,2002,042,2002,042,200002,203,60002,203,60002,203,6000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,495,600
3,545,500
3,633,200
3,373,700
4,383,500
4,640,800
5,113,300
5,242,200
7,234,000
6,341,500
6,018,100
6,305,100
6,655,300
6,348,400
6,275,700
5,480,700
0
4,891,200
0
5,186,600
0
5,314,900
0
5,040,600
9,411,400
6,257,100
0
6,689,000
0
7,080,000
0
6,861,000
3,794,000
7,873,000
3,872,000
8,361,000
2,661,500
5,468,000
-544,000
4,029,000
3,099,000
3,099,000
2,910,000
2,910,000
2,910,0002,910,0003,099,0003,099,0004,029,000-544,0005,468,0002,661,5008,361,0003,872,0007,873,0003,794,0006,861,00007,080,00006,689,00006,257,1009,411,4005,040,60005,314,90005,186,60004,891,20005,480,7006,275,7006,348,4006,655,3006,305,1006,018,1006,341,5007,234,0005,242,2005,113,3004,640,8004,383,5003,373,7003,633,2003,545,5004,495,6000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
8,350,000
0
9,153,100
0
5,820,400
7,446,200
5,332,400
7,927,500
6,134,900
8,303,700
8,806,900
7,090,300
7,125,400
2,968,400
2,857,800
2,853,000
2,854,100
2,854,800
2,794,400
2,795,300
2,796,100
2,796,900
2,642,800
2,644,000
2,644,800
2,646,200
2,453,200
2,455,000
2,450,200
0
2,249,300
0
2,251,500
0
2,051,300
0
2,059,300
2,108,200
1,859,500
0
2,050,700
0
2,058,000
0
2,051,000
3,794,000
1,644,000
3,872,000
1,206,000
2,661,500
1,488,000
-544,000
1,040,000
2,051,000
2,093,000
2,051,000
2,051,000
2,051,0002,051,0002,093,0002,051,0001,040,000-544,0001,488,0002,661,5001,206,0003,872,0001,644,0003,794,0002,051,00002,058,00002,050,70001,859,5002,108,2002,059,30002,051,30002,251,50002,249,30002,450,2002,455,0002,453,2002,646,2002,644,8002,644,0002,642,8002,796,9002,796,1002,795,3002,794,4002,854,8002,854,1002,853,0002,857,8002,968,4007,125,4007,090,3008,806,9008,303,7006,134,9007,927,5005,332,4007,446,2005,820,40009,153,10008,350,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.