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Air Liquide SA
Buy, Hold or Sell?

Should you buy, hold or sell Air Liquide SA?

I guess you are interested in Air Liquide SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Air Liquide SA

Let's start. I'm going to help you getting a better view of Air Liquide SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Air Liquide SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Air Liquide SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Air Liquide SA. The closing price on 2023-01-31 was €146.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Air Liquide SA Daily Candlestick Chart
Air Liquide SA Daily Candlestick Chart
Summary









1. Valuation of Air Liquide SA




Current price per share

€146.10

2. Growth of Air Liquide SA




Is Air Liquide SA growing?

Current yearPrevious yearGrowGrow %
How rich?$23.8b$20.6b$3.2b13.6%

How much money is Air Liquide SA making?

Current yearPrevious yearGrowGrow %
Making money$2.7b$2.6b$148.7m5.3%
Net Profit Margin11.0%11.9%--

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

3. Financial Health of Air Liquide SA




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#74 / 589

Most Revenue
#65 / 589

Most Profit
#65 / 589

Most Efficient
#159 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Air Liquide SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Air Liquide SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Air Liquide SA to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 11.0% means that €0.11 for each €1 in revenue is generated as profit.

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

  • The MRQ is 11.0%. The company is making a huge profit. +2
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY11.9%-0.9%
TTM11.0%5Y10.8%+0.2%
5Y10.8%10Y10.7%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%7.2%+3.8%
TTM11.0%6.1%+4.9%
YOY11.9%7.0%+4.9%
5Y10.8%6.2%+4.6%
10Y10.7%6.2%+4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Air Liquide SA to the Specialty Chemicals industry mean.
  • 5.5% Return on Assets means that Air Liquide SA generated €0.05 profit for each $1 in assets.

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

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY5.8%-0.3%
TTM5.5%5Y5.4%+0.1%
5Y5.4%10Y5.6%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.6%+3.9%
TTM5.5%1.5%+4.0%
YOY5.8%1.6%+4.2%
5Y5.4%1.4%+4.0%
10Y5.6%1.4%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Air Liquide SA to the Specialty Chemicals industry mean.
  • 12.0% Return on Equity means Air Liquide SA generated €0.12 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY13.1%-1.1%
TTM12.0%5Y12.5%-0.5%
5Y12.5%10Y13.3%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.0%+9.0%
TTM12.0%2.8%+9.2%
YOY13.1%2.9%+10.2%
5Y12.5%2.6%+9.9%
10Y13.3%2.7%+10.6%

1.2. Operating Efficiency of Air Liquide SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Air Liquide SA is operating .

  • Measures how much profit Air Liquide 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 Liquide SA to the Specialty Chemicals 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 Air Liquide SA:

  • The MRQ is 16.4%. The company is operating efficient. +1
  • The TTM is 16.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY17.3%-0.9%
TTM16.4%5Y15.7%+0.6%
5Y15.7%10Y16.1%-0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%8.5%+7.9%
TTM16.4%7.8%+8.6%
YOY17.3%9.2%+8.1%
5Y15.7%7.8%+7.9%
10Y16.1%6.3%+9.8%
1.2.2. Operating Ratio

Measures how efficient Air Liquide SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

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

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.815+0.007
TTM0.8225Y0.829-0.007
5Y0.82910Y0.829-0.001
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.607-0.785
TTM0.8221.549-0.727
YOY0.8151.431-0.616
5Y0.8291.369-0.540
10Y0.8291.142-0.313

1.3. Liquidity of Air Liquide SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.90 means the company has €0.90 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY0.867+0.032
TTM0.8995Y0.906-0.007
5Y0.90610Y0.960-0.054
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.794-0.895
TTM0.8991.730-0.831
YOY0.8671.743-0.876
5Y0.9061.672-0.766
10Y0.9601.487-0.527
1.3.2. Quick Ratio

Measures if Air Liquide 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 Liquide SA to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.58 means the company can pay off €0.58 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.565+0.015
TTM0.5805Y0.588-0.008
5Y0.58810Y0.618-0.030
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.839-0.259
TTM0.5800.834-0.254
YOY0.5650.864-0.299
5Y0.5880.811-0.223
10Y0.6180.803-0.185

1.4. Solvency of Air Liquide SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Air Liquide SA to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.53 means that Air Liquide SA assets are financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.547-0.017
TTM0.5305Y0.559-0.029
5Y0.55910Y0.567-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.442+0.088
TTM0.5300.425+0.105
YOY0.5470.434+0.113
5Y0.5590.429+0.130
10Y0.5670.430+0.137
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Air Liquide SA to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 115.5% means that company has €1.15 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.155. The company is able to pay all its debts with equity. +1
  • The TTM is 1.155. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.1550.000
TTM1.155YOY1.239-0.084
TTM1.1555Y1.302-0.147
5Y1.30210Y1.348-0.046
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.799+0.356
TTM1.1550.757+0.398
YOY1.2390.775+0.464
5Y1.3020.789+0.513
10Y1.3480.810+0.538

2. Market Valuation of Air Liquide SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Air Liquide SA generates.

  • Above 15 is considered overpriced but always compare Air Liquide SA to the Specialty Chemicals industry mean.
  • A PE ratio of 31.24 means the investor is paying €31.24 for every €1 in earnings.

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

  • The EOD is 29.662. Very good. +2
  • The MRQ is 31.242. Good. +1
  • The TTM is 31.242. Good. +1
Trends
Current periodCompared to+/- 
EOD29.662MRQ31.242-1.580
MRQ31.242TTM31.2420.000
TTM31.242YOY28.984+2.258
TTM31.2425Y28.234+3.008
5Y28.23410Y29.771-1.538
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD29.66247.495-17.833
MRQ31.24249.507-18.265
TTM31.24262.325-31.083
YOY28.98462.396-33.412
5Y28.23461.867-33.633
10Y29.77151.163-21.392
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Air Liquide SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 29.577. Seems overpriced? -1
  • The TTM is 29.577. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.577TTM29.5770.000
TTM29.577YOY26.680+2.897
TTM29.5775Y26.506+3.070
5Y26.50610Y28.467-1.961
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5770.271+29.306
TTM29.5770.046+29.531
YOY26.6800.308+26.372
5Y26.5060.022+26.484
10Y28.4670.029+28.438

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.65 means the investor is paying €3.65 for each €1 in book value.

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

  • The EOD is 3.468. Neutral. Compare to industry.
  • The MRQ is 3.653. Neutral. Compare to industry.
  • The TTM is 3.653. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.468MRQ3.653-0.185
MRQ3.653TTM3.6530.000
TTM3.653YOY3.714-0.061
TTM3.6535Y3.430+0.223
5Y3.43010Y3.884-0.454
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.4681.959+1.509
MRQ3.6532.102+1.551
TTM3.6532.387+1.266
YOY3.7142.116+1.598
5Y3.4301.934+1.496
10Y3.8841.586+2.298
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Air Liquide 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--5.7345.7340%-0.612+111%1.867+207%2.298+149%
Book Value Growth--1.1581.1580%0.983+18%1.054+10%1.086+7%
Book Value Per Share--42.12542.1250%36.392+16%36.480+15%30.314+39%
Book Value Per Share Growth--1.1581.1580%0.983+18%1.054+10%1.086+7%
Current Ratio--0.8990.8990%0.867+4%0.906-1%0.960-6%
Debt To Asset Ratio--0.5300.5300%0.547-3%0.559-5%0.567-7%
Debt To Equity Ratio--1.1551.1550%1.239-7%1.302-11%1.348-14%
Dividend Per Share--2.5562.5560%2.504+2%2.296+11%1.963+30%
Dividend Per Share Growth--1.0211.0210%1.125-9%1.072-5%1.071-5%
Eps--4.9254.9250%4.663+6%4.428+11%3.844+28%
Eps Growth--1.0561.0560%1.086-3%1.071-1%1.051+1%
Free Cash Flow Per Share--5.0825.0820%4.932+3%4.536+12%3.133+62%
Free Cash Flow Per Share Growth--1.0301.0300%1.241-17%1.149-10%1.180-13%
Free Cash Flow To Equity Per Share--1.6051.6050%0.283+467%0.025+6358%2.366-32%
Free Cash Flow To Equity Per Share Growth--5.6675.6670%2.210+156%-10.106+278%-0.263+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--62.084--------
Intrinsic Value_10Y_min--45.514--------
Intrinsic Value_1Y_max--5.340--------
Intrinsic Value_1Y_min--4.685--------
Intrinsic Value_3Y_max--16.715--------
Intrinsic Value_3Y_min--14.052--------
Intrinsic Value_5Y_max--28.901--------
Intrinsic Value_5Y_min--23.321--------
Net Profit Margin--0.1100.1100%0.119-7%0.108+2%0.107+3%
Operating Margin--0.1640.1640%0.173-5%0.157+4%0.161+2%
Operating Ratio--0.8220.8220%0.815+1%0.829-1%0.829-1%
Pb Ratio3.468-5%3.6533.6530%3.714-2%3.430+7%3.884-6%
Pe Ratio29.662-5%31.24231.2420%28.984+8%28.234+11%29.771+5%
Peg Ratio--29.57729.5770%26.680+11%26.506+12%28.467+4%
Price Per Share146.100-5%153.880153.8800%135.150+14%125.596+23%113.790+35%
Price To Total Gains Ratio17.625-5%18.56318.5630%71.429-74%45.682-59%38.294-52%
Profit Growth--1.0561.0560%1.086-3%1.071-1%1.051+1%
Quick Ratio--0.5800.5800%0.565+3%0.588-1%0.618-6%
Return On Assets--0.0550.0550%0.058-5%0.054+2%0.056-2%
Return On Equity--0.1200.1200%0.131-9%0.125-4%0.133-10%
Revenue Growth--1.1391.1390%0.935+22%1.054+8%1.051+8%
Total Gains Per Share--8.2908.2900%1.892+338%4.163+99%4.261+95%
Total Gains Per Share Growth--4.3814.3810%0.433+911%2.007+118%1.716+155%
Usd Book Value--23873097760.00023873097760.0000%20623791920.000+16%20673819640.000+15%17179649272.000+39%
Usd Book Value Change Per Share--6.2226.2220%-0.665+111%2.026+207%2.494+149%
Usd Book Value Per Share--45.71445.7140%39.492+16%39.588+15%32.897+39%
Usd Dividend Per Share--2.7742.7740%2.718+2%2.492+11%2.130+30%
Usd Eps--5.3455.3450%5.060+6%4.805+11%4.172+28%
Usd Free Cash Flow--2880012280.0002880012280.0000%2794932600.000+3%2570600056.000+12%1775560832.000+62%
Usd Free Cash Flow Per Share--5.5155.5150%5.352+3%4.922+12%3.400+62%
Usd Free Cash Flow To Equity Per Share--1.7421.7420%0.307+467%0.027+6358%2.568-32%
Usd Price Per Share158.548-5%166.991166.9910%146.665+14%136.297+23%123.485+35%
Usd Profit--2791351440.0002791351440.0000%2642570520.000+6%2509373072.000+11%2178745188.000+28%
Usd Revenue--25322924960.00025322924960.0000%22230539040.000+14%23245092520.000+9%20350202148.000+24%
Usd Total Gains Per Share--8.9968.9960%2.053+338%4.518+99%4.624+95%
 EOD+3 -2MRQTTM+0 -0YOY+29 -135Y+30 -1210Y+30 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.662
Price to Book Ratio (EOD)Between0-13.468
Net Profit Margin (MRQ)Greater than00.110
Operating Margin (MRQ)Greater than00.164
Quick Ratio (MRQ)Greater than10.580
Current Ratio (MRQ)Greater than10.899
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.155
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.840
Ma 20Greater thanMa 50144.050
Ma 50Greater thanMa 100139.720
Ma 100Greater thanMa 200132.701
OpenGreater thanClose147.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  400,50023,800424,30029,700454,0008,300462,300-582,000-119,700



Latest Balance Sheet

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

Summary
Total Assets46,783,100
Total Liabilities24,784,300
Total Stockholder Equity21,462,300
 As reported
Total Liabilities 24,784,300
Total Stockholder Equity+ 21,462,300
Total Assets = 46,783,100

Assets

Total Assets46,783,100
Total Current Assets7,590,600
Long-term Assets7,590,600
Total Current Assets
Cash And Cash Equivalents 2,096,600
Net Receivables 2,800,600
Inventory 1,585,100
Total Current Assets  (as reported)7,590,600
Total Current Assets  (calculated)6,482,300
+/- 1,108,300
Long-term Assets
Property Plant Equipment 22,531,500
Goodwill 13,992,300
Intangible Assets 1,452,600
Long-term Assets Other 976,800
Long-term Assets  (as reported)39,192,500
Long-term Assets  (calculated)38,953,200
+/- 239,300

Liabilities & Shareholders' Equity

Total Current Liabilities8,444,500
Long-term Liabilities16,339,800
Total Stockholder Equity21,462,300
Total Current Liabilities
Short-term Debt 2,414,100
Short Long Term Debt 2,186,100
Accounts payable 3,333,200
Other Current Liabilities 2,419,400
Total Current Liabilities  (as reported)8,444,500
Total Current Liabilities  (calculated)10,352,800
+/- 1,908,300
Long-term Liabilities
Long term Debt Total 11,539,100
Other Liabilities 4,792,600
Long-term Liabilities  (as reported)16,339,800
Long-term Liabilities  (calculated)16,331,700
+/- 8,100
Total Stockholder Equity
Common Stock2,614,100
Retained Earnings 16,217,300
Capital Surplus 2,749,200
Treasury Stock-118,300
Total Stockholder Equity (as reported)21,462,300
Total Stockholder Equity (calculated)21,462,300
+/-0
Other
Capital Stock2,614,100
Cash and Short Term Investments 2,096,600
Common Stock Shares Outstanding 474,325
Liabilities and Stockholders Equity 46,246,600
Net Debt 11,784,000
Net Invested Capital 34,082,100
Net Tangible Assets 6,017,400
Net Working Capital -853,900
Short Long Term Debt Total 13,880,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
11,004,800
14,425,000
16,288,400
16,295,300
18,291,700
20,604,700
20,625,600
22,537,600
24,123,400
25,004,000
25,094,600
26,724,900
28,941,400
44,117,800
41,027,200
41,980,600
43,666,500
41,977,100
46,783,100
46,783,10041,977,10043,666,50041,980,60041,027,20044,117,80028,941,40026,724,90025,094,60025,004,00024,123,40022,537,60020,625,60020,604,70018,291,70016,295,30016,288,40014,425,00011,004,800
   > Total Current Assets 
3,501,300
4,190,300
4,215,700
4,507,500
4,832,300
5,700,200
5,085,800
5,467,000
5,866,500
5,283,300
5,004,600
5,286,000
5,719,500
6,989,200
6,991,200
6,763,000
5,967,400
6,275,300
7,590,600
7,590,6006,275,3005,967,4006,763,0006,991,2006,989,2005,719,5005,286,0005,004,6005,283,3005,866,5005,467,0005,085,8005,700,2004,832,3004,507,5004,215,7004,190,3003,501,300
       Cash And Cash Equivalents 
315,600
326,800
598,200
897,500
726,900
1,262,900
1,385,300
1,523,100
1,761,100
1,154,200
940,100
910,100
965,500
1,523,000
1,656,100
1,725,600
1,025,700
1,791,400
2,096,600
2,096,6001,791,4001,025,7001,725,6001,656,1001,523,000965,500910,100940,1001,154,2001,761,1001,523,1001,385,3001,262,900726,900897,500598,200326,800315,600
       Short-term Investments 
122,600
458,200
0
0
0
0
59,300
51,800
45,200
33,200
40,600
58,500
62,800
53,200
38,400
0
0
0
0
000038,40053,20062,80058,50040,60033,20045,20051,80059,3000000458,200122,600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
2,781,800
2,972,500
3,114,000
3,392,400
3,099,500
2,641,100
2,575,900
2,296,200
2,800,600
2,800,6002,296,2002,575,9002,641,1003,099,5003,392,4003,114,0002,972,5002,781,8000000000000
       Inventory 
655,500
758,600
653,800
694,300
795,900
818,300
709,700
741,700
784,100
775,800
792,300
876,200
980,600
1,323,100
1,333,700
1,460,100
1,531,500
1,405,900
1,585,100
1,585,1001,405,9001,531,5001,460,1001,333,7001,323,100980,600876,200792,300775,800784,100741,700709,700818,300795,900694,300653,800758,600655,500
       Other Current Assets 
2,407,600
2,646,700
2,963,700
2,915,700
3,309,500
3,619,000
2,931,500
3,150,400
3,276,100
3,320,100
3,231,600
3,441,200
3,710,600
4,089,900
3,963,000
3,577,300
3,410,200
3,078,000
3,908,900
3,908,9003,078,0003,410,2003,577,3003,963,0004,089,9003,710,6003,441,2003,231,6003,320,1003,276,1003,150,4002,931,5003,619,0003,309,5002,915,7002,963,7002,646,7002,407,600
   > Long-term Assets 
7,503,500
10,234,700
12,072,700
11,787,800
13,459,400
14,904,500
15,539,800
17,070,600
18,256,900
19,720,700
20,090,000
21,438,900
23,221,900
37,128,600
34,036,000
35,217,600
37,699,100
35,701,800
39,192,500
39,192,50035,701,80037,699,10035,217,60034,036,00037,128,60023,221,90021,438,90020,090,00019,720,70018,256,90017,070,60015,539,80014,904,50013,459,40011,787,80012,072,70010,234,7007,503,500
       Property Plant Equipment 
5,927,500
6,916,400
8,168,500
7,991,700
8,392,200
9,520,100
9,920,800
11,036,700
12,096,900
12,784,700
13,225,700
14,554,000
15,706,300
20,115,700
18,525,900
19,248,200
21,117,800
20,002,900
22,531,500
22,531,50020,002,90021,117,80019,248,20018,525,90020,115,70015,706,30014,554,00013,225,70012,784,70012,096,90011,036,7009,920,8009,520,1008,392,2007,991,7008,168,5006,916,4005,927,500
       Goodwill 
827,400
2,310,900
2,646,100
2,614,700
3,642,700
3,956,200
4,002,900
4,390,800
4,558,500
5,132,700
5,089,800
5,258,600
5,730,200
13,889,500
12,840,300
13,345,000
13,943,000
13,087,400
13,992,300
13,992,30013,087,40013,943,00013,345,00012,840,30013,889,5005,730,2005,258,6005,089,8005,132,7004,558,5004,390,8004,002,9003,956,2003,642,7002,614,7002,646,1002,310,900827,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
291,300
285,600
274,000
336,500
340,300
283,000
394,800
0
0
00394,800283,000340,300336,500274,000285,600291,3000000000000
       Intangible Assets 
224,000
471,300
386,000
367,200
706,000
716,000
676,000
670,100
638,200
726,500
713,200
764,500
849,100
1,887,400
1,611,100
1,598,700
1,555,000
1,397,800
1,452,600
1,452,6001,397,8001,555,0001,598,7001,611,1001,887,400849,100764,500713,200726,500638,200670,100676,000716,000706,000367,200386,000471,300224,000
       Long-term Assets Other 
278,700
717,800
460,200
412,000
360,900
359,200
205,900
136,200
108,800
425,800
525,200
409,800
509,000
815,800
564,400
742,900
826,700
945,300
976,800
976,800945,300826,700742,900564,400815,800509,000409,800525,200425,800108,800136,200205,900359,200360,900412,000460,200717,800278,700
> Total Liabilities 
5,465,600
8,709,900
10,079,700
9,728,500
11,815,300
13,599,100
12,873,700
13,425,100
14,127,700
14,559,700
14,206,500
14,898,000
16,170,600
26,992,800
24,308,900
23,773,200
24,342,100
22,972,500
24,784,300
24,784,30022,972,50024,342,10023,773,20024,308,90026,992,80016,170,60014,898,00014,206,50014,559,70014,127,70013,425,10012,873,70013,599,10011,815,3009,728,50010,079,7008,709,9005,465,600
   > Total Current Liabilities 
2,376,300
2,615,400
3,135,800
3,258,000
3,904,000
4,564,000
4,286,500
4,478,200
5,046,800
5,139,100
4,931,800
5,352,000
5,969,800
6,447,000
7,144,700
7,428,600
6,806,600
7,236,100
8,444,500
8,444,5007,236,1006,806,6007,428,6007,144,7006,447,0005,969,8005,352,0004,931,8005,139,1005,046,8004,478,2004,286,5004,564,0003,904,0003,258,0003,135,8002,615,4002,376,300
       Short-term Debt 
183,100
274,500
417,700
668,600
371,500
611,400
826,400
921,200
1,373,500
1,484,700
1,188,800
1,332,600
1,907,200
1,998,900
2,504,600
2,524,900
2,034,300
2,359,800
2,414,100
2,414,1002,359,8002,034,3002,524,9002,504,6001,998,9001,907,2001,332,6001,188,8001,484,7001,373,500921,200826,400611,400371,500668,600417,700274,500183,100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
7,017,100
1,305,600
1,811,900
1,993,200
2,498,000
2,546,300
1,831,800
2,141,600
2,186,100
2,186,1002,141,6001,831,8002,546,3002,498,0001,993,2001,811,9001,305,6007,017,1000000000000
       Accounts payable 
936,500
1,104,400
1,280,700
1,330,800
1,680,700
1,885,800
1,609,000
1,829,700
1,992,500
1,896,100
1,922,600
2,183,700
2,269,300
2,485,900
2,446,400
2,714,500
2,566,600
2,437,900
3,333,200
3,333,2002,437,9002,566,6002,714,5002,446,4002,485,9002,269,3002,183,7001,922,6001,896,1001,992,5001,829,7001,609,0001,885,8001,680,7001,330,8001,280,7001,104,400936,500
       Other Current Liabilities 
1,256,700
1,236,500
1,437,400
1,258,600
1,851,800
2,066,800
1,851,100
1,727,300
1,680,800
1,758,300
1,820,400
1,835,700
1,793,300
1,962,200
2,193,700
2,018,000
2,005,600
2,223,200
2,419,400
2,419,4002,223,2002,005,6002,018,0002,193,7001,962,2001,793,3001,835,7001,820,4001,758,3001,680,8001,727,3001,851,1002,066,8001,851,8001,258,6001,437,4001,236,5001,256,700
   > Long-term Liabilities 
3,089,300
6,094,500
6,943,900
6,470,500
7,911,300
9,035,100
8,587,200
8,946,900
9,080,900
9,420,600
9,274,700
9,546,000
10,200,800
20,545,800
17,164,200
16,344,600
17,535,500
15,736,400
16,339,800
16,339,80015,736,40017,535,50016,344,60017,164,20020,545,80010,200,8009,546,0009,274,7009,420,6009,080,9008,946,9008,587,2009,035,1007,911,3006,470,5006,943,9006,094,5003,089,300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,890,100
12,522,400
11,602,200
12,596,300
11,131,400
11,539,100
11,539,10011,131,40012,596,30011,602,20012,522,40014,890,1000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
3,446,900
3,711,200
3,953,800
5,539,600
4,642,200
4,628,200
4,871,900
4,497,500
4,792,600
4,792,6004,497,5004,871,9004,628,2004,642,2005,539,6003,953,8003,711,2003,446,9000000000000
> Total Stockholder Equity
5,079,200
5,373,600
5,652,300
6,285,800
6,328,300
6,856,800
7,583,700
8,903,500
9,758,600
10,211,700
10,625,100
11,536,500
12,405,700
16,741,800
16,317,900
17,783,100
18,870,400
18,542,300
21,462,300
21,462,30018,542,30018,870,40017,783,10016,317,90016,741,80012,405,70011,536,50010,625,10010,211,7009,758,6008,903,5007,583,7006,856,8006,328,3006,285,8005,652,3005,373,6005,079,200
   Common Stock
1,099,000
1,201,100
1,204,900
1,332,600
1,313,600
1,435,100
1,453,400
1,562,500
1,561,000
1,717,500
1,720,600
1,896,800
1,892,900
2,138,800
2,356,200
2,361,800
2,602,100
2,605,100
2,614,100
2,614,1002,605,1002,602,1002,361,8002,356,2002,138,8001,892,9001,896,8001,720,6001,717,5001,561,0001,562,5001,453,4001,435,1001,313,6001,332,6001,204,9001,201,1001,099,000
   Retained Earnings 
4,160,400
4,257,800
3,719,000
5,006,400
5,223,800
5,514,100
6,062,400
7,271,800
8,166,600
8,548,400
1,640,300
9,714,700
10,618,200
11,611,400
11,276,900
12,657,800
13,824,200
13,468,900
16,217,300
16,217,30013,468,90013,824,20012,657,80011,276,90011,611,40010,618,2009,714,7001,640,3008,548,4008,166,6007,271,8006,062,4005,514,1005,223,8005,006,4003,719,0004,257,8004,160,400
   Accumulated Other Comprehensive Income 0-23,127,000-22,638,600-20,815,500-19,377,600-18,947,700-18,044,800-16,597,300-15,168,400-15,223,700-14,632,200-13,608,800-11,904,5000000-8,516,100-7,986,200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,103,300
2,821,300
2,884,500
2,572,900
2,608,100
2,749,200
2,749,2002,608,1002,572,9002,884,5002,821,3003,103,3000000000000000
   Treasury Stock-118,300-139,800-128,800-121,000-136,500-111,7000000000000000
   Other Stockholders Equity 
7,806,000
8,430,800
728,400
-53,200
-209,100
-92,400
11,972,400
13,678,000
14,663,200
15,169,500
22,432,600
16,522,300
17,939,400
21,939,300
22,062,400
23,579,000
25,082,700
25,595,300
2,630,900
2,630,90025,595,30025,082,70023,579,00022,062,40021,939,30017,939,40016,522,30022,432,60015,169,50014,663,20013,678,00011,972,400-92,400-209,100-53,200728,4008,430,8007,806,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue23,334,800
Cost of Revenue-9,388,700
Gross Profit13,946,10013,946,100
 
Operating Income (+$)
Gross Profit13,946,100
Operating Expense-9,785,800
Operating Income4,160,3004,160,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,362,900
Selling And Marketing Expenses-
Operating Expense9,785,8004,362,900
 
Net Interest Income (+$)
Interest Income280,000
Interest Expense-333,900
Net Interest Income-408,300-53,900
 
Pretax Income (+$)
Operating Income4,160,300
Net Interest Income-408,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,601,3004,719,300
EBIT - interestExpense = 3,487,000
3,487,000
2,906,100
Interest Expense333,900
Earnings Before Interest and Taxes (ebit)3,820,9003,935,200
Earnings Before Interest and Taxes (ebitda)5,993,400
 
After tax Income (+$)
Income Before Tax3,601,300
Tax Provision-914,800
Net Income From Continuing Ops2,691,9002,686,500
Net Income2,572,200
Net Income Applicable To Common Shares2,572,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,174,500
Total Other Income/Expenses Net-559,000408,300
 

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