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Alpha Bank SA
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Let's analyse Alpha Bank SA together

PenkeI guess you are interested in Alpha Bank 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 Alpha Bank 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.

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Quick analysis of Alpha Bank SA (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$0.85
Expected worth in 1 year
$0.97
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$0.12
Return On Investment
30.2%

For what price can you sell your share?

Current Price per Share
$0.41
Expected price per share
$0.4 - $0.44
How sure are you?
50%

1. Valuation of Alpha Bank SA (5 min.)




Live pricePrice per Share (EOD)

$0.41

Intrinsic Value Per Share

$-20.32 - $-2.49

Total Value Per Share

$-19.47 - $-1.65

2. Growth of Alpha Bank SA (5 min.)




Is Alpha Bank SA growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9b$6.7b$52.6b88.7%

How much money is Alpha Bank SA making?

Current yearPrevious yearGrowGrow %
Making money$166m$101.4m$64.6m38.9%
Net Profit Margin28.7%16.4%--

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

3. Financial Health of Alpha Bank SA (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

What can you expect buying and holding a share of Alpha Bank SA?

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

Speculation

The Price per Share of Alpha Bank SA is $0.41. 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 Alpha Bank 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 Alpha Bank 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 $0.85. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpha Bank 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 Eps0.013.4%0.024.3%0.012.8%-0.01-1.6%-0.01-2.0%
Usd Book Value Change Per Share-7.36-1,795.1%0.037.4%0.011.4%0.00-1.2%0.00-0.7%
Usd Dividend Per Share0.000.7%0.000.2%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share-7.36-1,794.5%0.037.6%0.011.5%0.00-1.1%0.00-0.7%
Usd Price Per Share0.40-0.36-0.25-0.32-0.35-
Price to Earnings Ratio7.17-5.29-5.63-22.82-288.51-
Price-to-Total Gains Ratio-0.05--0.13-44.75-13.65-9.21-
Price to Book Ratio0.47-0.15-0.34-0.32-0.35-
Price-to-Total Gains Ratio-0.05--0.13-44.75-13.65-9.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.41
Number of shares2439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.030.00
Gains per Quarter (2439 shares)75.51-10.93
Gains per Year (2439 shares)302.04-43.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
172952923-46-54
2145905945-92-98
3218858968-139-142
4281180119810-185-186
5351475150013-231-230
6421770180215-277-274
7492065210418-324-318
8562360240620-370-362
9632655270823-416-406
10702950301025-462-450

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%9.03.00.075.0%15.05.00.075.0%24.016.00.060.0%30.026.00.053.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.019.00.052.5%26.027.03.046.4%
Dividend per Share2.00.02.050.0%7.00.05.058.3%7.00.013.035.0%8.00.032.020.0%22.00.034.039.3%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.019.00.052.5%30.026.00.053.6%

Fundamentals of Alpha Bank SA

About Alpha Bank SA

Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. The company provides various deposit products, including savings, current, time deposits, and other deposit products; mortgage, consumer, corporate, and business loans, as well as leasing products, factoring services, letters of guarantee, etc.; and insurance and bancassurance products. It offers working capital facilities; investment banking services, such as corporate financing; management of institutional clients; commercial activities comprising foreign exchange, bonds, derivatives, interbank investments/placements, etc.; and debit and credit cards. In addition, the company offers property management, wealth management, and brokerage services, as well as sells and manages mutual funds. Further, the company engages in the hotel business. The company was founded in 1879 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2024-05-14 02:46:04.

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 very efficient.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alpha Bank SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha Bank SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alpha Bank SA to the Banks - Regional industry mean.
  • A Net Profit Margin of 29.1% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Bank SA:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 28.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM28.7%+0.4%
TTM28.7%YOY16.4%+12.3%
TTM28.7%5Y5.1%+23.6%
5Y5.1%10Y-4.7%+9.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%38.5%-9.4%
TTM28.7%29.6%-0.9%
YOY16.4%26.3%-9.9%
5Y5.1%23.6%-18.5%
10Y-4.7%20.4%-25.1%
1.1.2. Return on Assets

Shows how efficient Alpha Bank SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha Bank SA to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that Alpha Bank SA generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Bank SA:

  • 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%YOY0.1%+0.1%
TTM0.2%5Y-0.1%+0.3%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.2%+0.0%
YOY0.1%0.2%-0.1%
5Y-0.1%0.2%-0.3%
10Y-0.1%0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Alpha Bank SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpha Bank SA to the Banks - Regional industry mean.
  • 1.7% Return on Equity means Alpha Bank SA generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Bank SA:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.2%-0.5%
TTM2.2%YOY1.5%+0.6%
TTM2.2%5Y-1.5%+3.7%
5Y-1.5%10Y-1.3%-0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.1%-1.4%
TTM2.2%2.5%-0.3%
YOY1.5%2.7%-1.2%
5Y-1.5%2.5%-4.0%
10Y-1.3%2.8%-4.1%

1.2. Operating Efficiency of Alpha Bank SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha Bank SA is operating .

  • Measures how much profit Alpha Bank 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 Alpha Bank SA to the Banks - Regional industry mean.
  • An Operating Margin of 39.1% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Bank SA:

  • The MRQ is 39.1%. The company is operating very efficient. +2
  • The TTM is 57.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.1%TTM57.3%-18.2%
TTM57.3%YOY54.4%+2.9%
TTM57.3%5Y30.3%+27.0%
5Y30.3%10Y17.8%+12.5%
1.2.2. Operating Ratio

Measures how efficient Alpha Bank SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are $0.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Bank SA:

  • The MRQ is 0.248. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.378. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.378-0.130
TTM0.378YOY0.454-0.076
TTM0.3785Y0.427-0.048
5Y0.42710Y0.471-0.044

1.3. Liquidity of Alpha Bank SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha Bank SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 49.25 means the company has $49.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Bank SA:

  • The MRQ is 49.251. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.575. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ49.251TTM12.575+36.676
TTM12.575YOY22.462-9.887
TTM12.5755Y12.507+0.068
5Y12.50710Y8.604+3.904
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM12.5750.124+12.451
YOY22.4620.167+22.295
5Y12.5070.207+12.300
10Y8.6040.131+8.473
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alpha Bank SA to the Banks - Regional industry mean.
  • A Quick Ratio of 49.25 means the company can pay off $49.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Bank SA:

  • The MRQ is 49.251. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.575. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ49.251TTM12.575+36.676
TTM12.575YOY22.462-9.887
TTM12.5755Y12.516+0.059
5Y12.51610Y8.764+3.752

1.4. Solvency of Alpha Bank SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha Bank SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha Bank SA to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.90 means that Alpha Bank SA assets are financed with 90.1% credit (debt) and the remaining percentage (100% - 90.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha Bank SA:

  • The MRQ is 0.901. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.258+0.642
TTM0.258YOY0.919-0.661
TTM0.2585Y0.766-0.507
5Y0.76610Y0.818-0.052
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.915-0.014
TTM0.2580.916-0.658
YOY0.9190.918+0.001
5Y0.7660.919-0.153
10Y0.8180.926-0.108
1.4.2. Debt to Equity Ratio

Measures if Alpha Bank SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpha Bank SA to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 908.1% means that company has $9.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Bank SA:

  • The MRQ is 9.081. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.619. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.081TTM2.619+6.462
TTM2.619YOY11.343-8.724
TTM2.6195Y7.529-4.910
5Y7.52910Y7.215+0.314
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.08110.799-1.718
TTM2.61910.909-8.290
YOY11.34311.266+0.077
5Y7.52911.324-3.795
10Y7.21512.886-5.671

2. Market Valuation of Alpha Bank 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 Alpha Bank SA generates.

  • Above 15 is considered overpriced but always compare Alpha Bank SA to the Banks - Regional industry mean.
  • A PE ratio of 7.17 means the investor is paying $7.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Bank SA:

  • The EOD is 7.352. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.173. Based on the earnings, the company is cheap. +2
  • The TTM is 5.291. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.352MRQ7.173+0.179
MRQ7.173TTM5.291+1.882
TTM5.291YOY5.632-0.341
TTM5.2915Y22.824-17.533
5Y22.82410Y288.507-265.683
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.3523.710+3.642
MRQ7.1733.418+3.755
TTM5.2914.741+0.550
YOY5.6326.901-1.269
5Y22.8249.496+13.328
10Y288.5079.770+278.737
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpha Bank SA:

  • The EOD is -0.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.541. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.170. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.555MRQ-0.541-0.014
MRQ-0.541TTM-0.170-0.372
TTM-0.170YOY0.032-0.202
TTM-0.1705Y0.018-0.188
5Y0.01810Y-0.276+0.295
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-0.555-2.562+2.007
MRQ-0.541-2.360+1.819
TTM-0.170-1.072+0.902
YOY0.0326.461-6.429
5Y0.0180.248-0.230
10Y-0.2760.032-0.308
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Bank SA:

  • The EOD is 0.484. Based on the equity, the company is cheap. +2
  • The MRQ is 0.472. Based on the equity, the company is cheap. +2
  • The TTM is 0.150. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.484MRQ0.472+0.012
MRQ0.472TTM0.150+0.323
TTM0.150YOY0.344-0.194
TTM0.1505Y0.321-0.172
5Y0.32110Y0.350-0.029
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.4840.456+0.028
MRQ0.4720.420+0.052
TTM0.1500.439-0.289
YOY0.3440.594-0.250
5Y0.3210.763-0.442
10Y0.3500.991-0.641
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpha Bank 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---7.3600.030-24440%0.006-128699%-0.005-100%-0.003-100%
Book Value Per Share--0.8476.321-87%0.715+18%1.949-57%1.469-42%
Current Ratio--49.25112.575+292%22.462+119%12.507+294%8.604+472%
Debt To Asset Ratio--0.9010.258+249%0.919-2%0.766+18%0.818+10%
Debt To Equity Ratio--9.0812.619+247%11.343-20%7.529+21%7.215+26%
Dividend Per Share--0.0030.001+291%0.000+537%0.000+987%0.000+2046%
Eps--0.0140.018-21%0.011+21%-0.007+148%-0.008+158%
Free Cash Flow Per Share---0.185-0.159-14%0.083-322%0.047-493%0.005-4124%
Free Cash Flow To Equity Per Share---0.171-0.147-14%0.092-285%0.064-368%0.021-896%
Gross Profit Margin--0.9520.967-2%0.921+3%0.848+12%1.403-32%
Intrinsic Value_10Y_max---2.494--------
Intrinsic Value_10Y_min---20.321--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.333--------
Intrinsic Value_3Y_max---0.193--------
Intrinsic Value_3Y_min---2.481--------
Intrinsic Value_5Y_max---0.614--------
Intrinsic Value_5Y_min---6.237--------
Market Cap3854262190.080+2%3760255795.2003360728616.960+12%2309159889.620+63%3012319477.413+25%3328802725.838+13%
Net Profit Margin--0.2910.287+1%0.164+78%0.051+471%-0.047+116%
Operating Margin--0.3910.573-32%0.544-28%0.303+29%0.178+119%
Operating Ratio--0.2480.378-34%0.454-45%0.427-42%0.471-47%
Pb Ratio0.484+2%0.4720.150+215%0.344+37%0.321+47%0.350+35%
Pe Ratio7.352+2%7.1735.291+36%5.632+27%22.824-69%288.507-98%
Price Per Share0.410+2%0.4000.358+12%0.246+63%0.320+25%0.354+13%
Price To Free Cash Flow Ratio-0.555-3%-0.541-0.170-69%0.032-1766%0.018-3051%-0.276-49%
Price To Total Gains Ratio-0.056-2%-0.054-0.131+141%44.750-100%13.648-100%9.207-101%
Quick Ratio--49.25112.575+292%22.462+119%12.516+294%8.764+462%
Return On Assets--0.0020.002-21%0.001+33%-0.001+175%-0.001+171%
Return On Equity--0.0170.022-24%0.015+9%-0.015+190%-0.013+180%
Total Gains Per Share---7.3570.031-23864%0.006-119427%-0.004-100%-0.003-100%
Usd Book Value--7961903719.20059419329503.400-87%6726366694.800+18%18326511066.960-57%13811594571.720-42%
Usd Book Value Change Per Share---7.3600.030-24440%0.006-128699%-0.005-100%-0.003-100%
Usd Book Value Per Share--0.8476.321-87%0.715+18%1.949-57%1.469-42%
Usd Dividend Per Share--0.0030.001+291%0.000+537%0.000+987%0.000+2046%
Usd Eps--0.0140.018-21%0.011+21%-0.007+148%-0.008+158%
Usd Free Cash Flow---1736090971.200-1496920289.400-14%781264909.800-322%441255503.880-493%43151946.480-4123%
Usd Free Cash Flow Per Share---0.185-0.159-14%0.083-322%0.047-493%0.005-4124%
Usd Free Cash Flow To Equity Per Share---0.171-0.147-14%0.092-285%0.064-368%0.021-896%
Usd Market Cap3854262190.080+2%3760255795.2003360728616.960+12%2309159889.620+63%3012319477.413+25%3328802725.838+13%
Usd Price Per Share0.410+2%0.4000.358+12%0.246+63%0.320+25%0.354+13%
Usd Profit--131056524.000166075779.600-21%101442283.200+29%-93562692.480+171%-89871295.140+169%
Usd Revenue--449664832.800574335687.600-22%620753419.800-28%484685066.880-7%574719333.300-22%
Usd Total Gains Per Share---7.3570.031-23864%0.006-119427%-0.004-100%-0.003-100%
 EOD+4 -4MRQTTM+11 -25YOY+21 -155Y+18 -1810Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.352
Price to Book Ratio (EOD)Between0-10.484
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.391
Quick Ratio (MRQ)Greater than149.251
Current Ratio (MRQ)Greater than149.251
Debt to Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.081
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.221
Ma 20Greater thanMa 500.398
Ma 50Greater thanMa 1000.407
Ma 100Greater thanMa 2000.404
OpenGreater thanClose0.410
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets73,662,810
Total Liabilities66,339,499
Total Stockholder Equity7,305,003
 As reported
Total Liabilities 66,339,499
Total Stockholder Equity+ 7,305,003
Total Assets = 73,662,810

Assets

Total Assets73,662,810
Total Current Assets10,494,885
Long-term Assets18,938,159
Total Current Assets
Cash And Cash Equivalents 5,299,344
Net Receivables 5,195,541
Inventory -14,598,800
Other Current Assets 14,598,800
Total Current Assets  (as reported)10,494,885
Total Current Assets  (calculated)10,494,885
+/-0
Long-term Assets
Property Plant Equipment 500,918
Long Term Investments 17,970,671
Intangible Assets 466,570
Long-term Assets Other -4,977,669
Long-term Assets  (as reported)18,938,159
Long-term Assets  (calculated)13,960,490
+/- 4,977,669

Liabilities & Shareholders' Equity

Total Current Liabilities213,089
Long-term Liabilities3,446,011
Total Stockholder Equity7,305,003
Total Current Liabilities
Short-term Debt 1,289,288
Accounts payable 213,089
Other Current Liabilities -1,307,333
Total Current Liabilities  (as reported)213,089
Total Current Liabilities  (calculated)195,044
+/- 18,045
Long-term Liabilities
Long-term Liabilities  (as reported)3,446,011
Long-term Liabilities  (calculated)0
+/- 3,446,011
Total Stockholder Equity
Common Stock681,992
Retained Earnings 1,625,651
Other Stockholders Equity 4,997,360
Total Stockholder Equity (as reported)7,305,003
Total Stockholder Equity (calculated)7,305,003
+/-0
Other
Capital Stock681,992
Cash and Short Term Investments 5,299,344
Common Stock Shares Outstanding 2,351,698
Current Deferred Revenue18,045
Liabilities and Stockholders Equity 73,662,810
Net Debt -1,853,333
Net Invested Capital 10,640,991
Net Working Capital 10,281,796
Property Plant and Equipment Gross 1,228,807
Short Long Term Debt Total 3,446,011



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
66,798,315
63,957,124
63,444,353
62,701,501
59,148,045
57,572,121
56,997,656
57,137,547
58,357,325
71,806,041
74,229,118
73,384,049
73,697,267
72,825,267
71,686,838
72,420,139
72,935,461
73,013,257
70,555,053
69,782,166
69,296,234
68,207,047
67,371,919
66,161,058
64,872,266
64,118,411
62,709,978
61,290,405
60,813,025
59,326,964
59,012,875
60,265,549
61,006,740
61,613,959
62,963,890
62,724,813
63,457,621
66,632,104
68,621,801
68,565,424
70,056,707
71,168,282
70,468,277
73,075,246
73,355,956
73,405,506
75,782,043
77,405,926
78,018,691
73,704,070
72,920,765
74,392,209
73,662,810
73,662,81074,392,20972,920,76573,704,07078,018,69177,405,92675,782,04373,405,50673,355,95673,075,24670,468,27771,168,28270,056,70768,565,42468,621,80166,632,10463,457,62162,724,81362,963,89061,613,95961,006,74060,265,54959,012,87559,326,96460,813,02561,290,40562,709,97864,118,41164,872,26666,161,05867,371,91968,207,04769,296,23469,782,16670,555,05373,013,25772,935,46172,420,13971,686,83872,825,26773,697,26773,384,04974,229,11871,806,04158,357,32557,137,54756,997,65657,572,12159,148,04562,701,50163,444,35363,957,12466,798,315000
   > Total Current Assets 
0
0
0
5,394,289
5,415,364
2,049,863
4,004,598
3,126,866
3,473,462
3,656,282
3,607,185
3,991,561
4,478,683
4,253,262
4,531,554
3,663,203
4,289,194
4,270,978
4,860,152
3,902,058
4,552,591
3,817,560
3,468,777
3,260,766
3,499,385
3,607,842
3,543,289
2,956,192
3,197,665
3,008,347
2,952,088
2,994,156
2,481,539
2,546,857
2,720,963
3,495,593
2,598,243
3,123,037
1,673,644
3,525,530
4,793,671
6,590,794
6,144,986
9,005,729
8,843,499
14,065,298
16,131,840
19,062,636
17,670,313
18,173,302
18,709,632
19,763,344
14,380,034
12,755,235
12,989,962
10,494,885
10,494,88512,989,96212,755,23514,380,03419,763,34418,709,63218,173,30217,670,31319,062,63616,131,84014,065,2988,843,4999,005,7296,144,9866,590,7944,793,6713,525,5301,673,6443,123,0372,598,2433,495,5932,720,9632,546,8572,481,5392,994,1562,952,0883,008,3473,197,6652,956,1923,543,2893,607,8423,499,3853,260,7663,468,7773,817,5604,552,5913,902,0584,860,1524,270,9784,289,1943,663,2034,531,5544,253,2624,478,6833,991,5613,607,1853,656,2823,473,4623,126,8664,004,5982,049,8635,415,3645,394,289000
       Cash And Cash Equivalents 
0
0
0
5,347,598
5,415,364
2,049,863
4,004,598
3,081,320
3,473,462
3,656,282
3,607,185
3,955,435
4,464,370
4,240,536
4,519,802
3,654,625
4,273,550
4,254,714
4,842,945
3,892,375
4,552,591
3,817,560
3,468,777
3,256,637
3,499,385
3,607,842
3,543,289
2,952,361
3,197,665
3,008,347
2,952,088
2,987,479
2,481,539
2,546,857
2,720,963
3,490,097
2,598,243
3,123,037
1,673,644
3,519,313
4,793,671
6,590,794
6,144,986
8,999,400
8,843,499
10,269,362
12,359,136
13,573,518
12,200,694
12,713,665
13,268,110
14,369,207
9,118,715
7,520,167
7,804,282
5,299,344
5,299,3447,804,2827,520,1679,118,71514,369,20713,268,11012,713,66512,200,69413,573,51812,359,13610,269,3628,843,4998,999,4006,144,9866,590,7944,793,6713,519,3131,673,6443,123,0372,598,2433,490,0972,720,9632,546,8572,481,5392,987,4792,952,0883,008,3473,197,6652,952,3613,543,2893,607,8423,499,3853,256,6373,468,7773,817,5604,552,5913,892,3754,842,9454,254,7144,273,5503,654,6254,519,8024,240,5364,464,3703,955,4353,607,1853,656,2823,473,4623,081,3204,004,5982,049,8635,415,3645,347,598000
       Short-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
431,992
0
0
0
444,747
924,696
682,850
1,723,731
979,955
1,397,380
1,729,492
2,014,990
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
00000000-1000000002,014,9901,729,4921,397,380979,9551,723,731682,850924,696444,747000431,992000000000000000000000000000
       Net Receivables 
0
0
0
46,691
0
0
0
45,546
0
0
0
36,126
14,313
12,726
11,752
8,578
15,644
16,264
17,207
9,683
0
0
0
4,129
0
0
0
3,831
1,921,050
138,481
130,418
6,677
0
0
0
5,496
0
0
0
6,217
0
0
0
6,329
3,776,190
3,795,936
3,772,704
5,489,118
5,469,619
5,459,637
5,441,522
5,394,137
5,261,319
5,235,068
5,185,680
5,195,541
5,195,5415,185,6805,235,0685,261,3195,394,1375,441,5225,459,6375,469,6195,489,1183,772,7043,795,9363,776,1906,3290006,2170005,4960006,677130,418138,4811,921,0503,8310004,1290009,68317,20716,26415,6448,57811,75212,72614,31336,12600045,54600046,691000
       Other Current Assets 
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
3,808,248
951,461
40,827
38,922
3,385,808
1,890,669
1,562,895
1,416,389
2,789,231
1,592,771
1,613,106
2,515,706
2,972,954
2,314,814
2,344,574
2,050,139
2,845,147
1,654,621
1,556,068
3,091,387
3,612,240
2,338,617
14,955,871
15,128,145
18,462,286
10,932,446
8,876,205
9,396,798
14,598,800
14,598,8009,396,7988,876,20510,932,44618,462,28615,128,14514,955,8712,338,6173,612,2403,091,3871,556,0681,654,6212,845,1472,050,1392,344,5742,314,8142,972,9542,515,7061,613,1061,592,7712,789,2311,416,3891,562,8951,890,6693,385,80838,92240,827951,4613,808,248000000000000000000000000000
   > Long-term Assets 
0
0
0
9,624,278
8,860,695
10,039,356
9,956,248
7,911,713
7,916,209
7,740,927
9,123,541
9,668,285
7,981,353
8,132,881
8,218,414
12,866,933
8,599,261
7,614,209
7,796,948
12,912,025
13,004,690
12,387,760
12,462,495
12,208,392
7,763,023
7,731,167
7,508,802
7,088,150
7,286,815
7,456,128
7,083,213
7,659,804
7,337,844
7,462,782
7,856,533
8,930,078
9,901,972
10,426,866
11,035,424
11,069,777
11,568,419
12,563,696
13,198,336
12,777,068
12,475,107
12,716,265
13,202,857
12,870,912
13,268,968
15,309,548
16,348,830
16,719,230
17,867,082
18,763,671
19,750,008
18,938,159
18,938,15919,750,00818,763,67117,867,08216,719,23016,348,83015,309,54813,268,96812,870,91213,202,85712,716,26512,475,10712,777,06813,198,33612,563,69611,568,41911,069,77711,035,42410,426,8669,901,9728,930,0787,856,5337,462,7827,337,8447,659,8047,083,2137,456,1287,286,8157,088,1507,508,8027,731,1677,763,02312,208,39212,462,49512,387,76013,004,69012,912,0257,796,9487,614,2098,599,26112,866,9338,218,4148,132,8817,981,3539,668,2859,123,5417,740,9277,916,2097,911,7139,956,24810,039,3568,860,6959,624,278000
       Property Plant Equipment 
0
0
0
1,240,658
1,233,927
1,238,870
1,232,001
1,220,949
1,205,288
1,191,979
1,177,472
1,155,190
1,200,907
1,175,676
1,157,805
1,122,470
1,113,729
1,107,130
1,095,613
1,083,348
1,072,179
1,056,704
1,046,258
860,901
854,080
823,731
820,649
793,968
783,347
792,850
771,378
735,250
727,852
727,348
727,387
734,663
860,544
878,179
878,256
852,332
847,338
831,366
825,335
796,331
785,475
764,974
758,671
737,813
719,582
700,409
520,377
529,225
531,874
534,568
523,709
500,918
500,918523,709534,568531,874529,225520,377700,409719,582737,813758,671764,974785,475796,331825,335831,366847,338852,332878,256878,179860,544734,663727,387727,348727,852735,250771,378792,850783,347793,968820,649823,731854,080860,9011,046,2581,056,7041,072,1791,083,3481,095,6131,107,1301,113,7291,122,4701,157,8051,175,6761,200,9071,155,1901,177,4721,191,9791,205,2881,220,9491,232,0011,238,8701,233,9271,240,658000
       Goodwill 
0
0
0
44,831
0
0
0
45,084
0
0
0
1,136
1,165
0
0
0
0
0
0
0
0
0
0
0
0
2,900
2,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,332
62,229
62,229
0
0
0
0
0
0
0
0
0
0
0
0000000000062,22962,22955,3320000000000000002,9002,9000000000000001,1651,13600045,08400044,831000
       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
7,966,499
7,921,251
584,577
482,033
7,089,617
6,802,421
5,601,606
6,067,065
7,027,810
8,597,201
9,078,642
9,679,767
9,725,099
10,198,778
11,210,967
11,792,410
11,378,919
11,139,369
11,480,604
11,978,396
11,654,916
12,071,528
14,141,908
15,362,984
15,715,322
16,822,843
17,724,992
18,727,083
17,970,671
17,970,67118,727,08317,724,99216,822,84315,715,32215,362,98414,141,90812,071,52811,654,91611,978,39611,480,60411,139,36911,378,91911,792,41011,210,96710,198,7789,725,0999,679,7679,078,6428,597,2017,027,8106,067,0655,601,6066,802,4217,089,617482,033584,5777,921,2517,966,499000000000000000000000000000
       Intangible Assets 
0
0
0
148,360
0
0
0
136,428
0
0
0
141,481
171,796
226,241
227,035
242,914
242,621
241,307
302,150
331,424
332,309
329,740
331,464
342,251
363,352
363,324
368,332
371,314
369,220
374,610
381,318
389,809
399,811
404,595
414,971
434,093
444,227
470,045
477,401
492,346
522,303
521,363
525,259
539,589
488,034
0
0
478,183
0
467,231
465,469
474,683
512,365
504,111
499,216
466,570
466,570499,216504,111512,365474,683465,469467,2310478,18300488,034539,589525,259521,363522,303492,346477,401470,045444,227434,093414,971404,595399,811389,809381,318374,610369,220371,314368,332363,324363,352342,251331,464329,740332,309331,424302,150241,307242,621242,914227,035226,241171,796141,481000136,428000148,360000
       Other Assets 
0
0
0
51,779,748
49,681,065
51,355,134
48,740,655
48,109,466
46,182,450
45,600,447
44,406,821
44,697,479
59,346,005
61,842,975
60,634,081
57,167,131
59,936,812
59,801,651
59,763,039
56,121,378
55,455,976
54,349,733
53,850,894
53,827,076
56,944,639
56,032,910
55,108,967
54,827,924
53,633,931
52,245,503
51,255,104
50,159,065
49,507,581
49,003,236
49,688,053
48,581,069
49,113,744
49,413,987
50,015,745
48,862,314
50,270,014
49,467,311
49,222,102
48,273,910
49,849,676
43,686,714
43,740,549
41,422,408
42,466,225
42,299,193
42,347,464
41,536,117
41,456,954
41,401,859
41,652,239
44,229,766
44,229,76641,652,23941,401,85941,456,95441,536,11742,347,46442,299,19342,466,22541,422,40843,740,54943,686,71449,849,67648,273,91049,222,10249,467,31150,270,01448,862,31450,015,74549,413,98749,113,74448,581,06949,688,05349,003,23649,507,58150,159,06551,255,10452,245,50353,633,93154,827,92455,108,96756,032,91056,944,63953,827,07653,850,89454,349,73355,455,97656,121,37859,763,03959,801,65159,936,81257,167,13160,634,08161,842,97559,346,00544,697,47944,406,82145,600,44746,182,45048,109,46648,740,65551,355,13449,681,06551,779,748000
> Total Liabilities 
0
0
0
61,014,381
58,114,483
58,171,373
57,500,255
57,181,797
55,705,654
55,978,787
56,245,872
57,584,714
68,147,809
66,227,845
65,526,236
65,329,532
63,294,066
62,787,123
63,839,140
65,228,911
65,633,625
64,301,624
62,826,337
60,241,898
59,298,180
58,450,069
57,215,139
55,758,853
54,900,680
53,252,633
51,846,204
51,186,334
50,950,074
50,719,325
52,056,245
52,863,624
53,438,348
54,530,518
54,153,909
54,982,031
58,352,309
60,221,094
60,106,822
61,723,514
63,179,619
64,437,375
66,531,455
67,276,449
67,292,967
69,622,238
71,208,240
71,741,235
2,913,228
3,384,373
3,428,591
66,339,499
66,339,4993,428,5913,384,3732,913,22871,741,23571,208,24069,622,23867,292,96767,276,44966,531,45564,437,37563,179,61961,723,51460,106,82260,221,09458,352,30954,982,03154,153,90954,530,51853,438,34852,863,62452,056,24550,719,32550,950,07451,186,33451,846,20453,252,63354,900,68055,758,85357,215,13958,450,06959,298,18060,241,89862,826,33764,301,62465,633,62565,228,91163,839,14062,787,12363,294,06665,329,53265,526,23666,227,84568,147,80957,584,71456,245,87255,978,78755,705,65457,181,79757,500,25558,171,37358,114,48361,014,381000
   > Total Current Liabilities 
0
0
0
219,172
0
0
0
144,321
0
0
0
176,896
0
0
0
222,750
0
0
0
245,334
0
201,866
217,773
313,182
0
0
0
280,726
52,846,225
3,918,859
3,629,094
321,532
58,808,712
47,747,941
48,926,616
311,630
50,308,048
51,209,785
50,659,074
339,441
54,475,619
56,308,783
56,244,230
286,233
59,097,200
60,310,683
61,772,931
284,311
61,890,764
994,707
41,400,961
278,986
38,275,745
38,153,268
38,280,302
213,089
213,08938,280,30238,153,26838,275,745278,98641,400,961994,70761,890,764284,31161,772,93160,310,68359,097,200286,23356,244,23056,308,78354,475,619339,44150,659,07451,209,78550,308,048311,63048,926,61647,747,94158,808,712321,5323,629,0943,918,85952,846,225280,726000313,182217,773201,8660245,334000222,750000176,896000144,321000219,172000
       Short-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
2,767,197
3,172,920
289,141
353,989
17,291
13,857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366,332
220,930
712,454
956,147
989,298
1,248,823
1,289,288
1,289,2881,248,823989,298956,147712,454220,930366,332000000000000000013,85717,291353,989289,1413,172,9202,767,197000000000000000000000000000
       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
2,767,197
3,172,920
289,141
353,989
17,291
13,857
0
0
324,847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000324,8470013,85717,291353,989289,1413,172,9202,767,197000000000000000000000000000
       Accounts payable 
0
0
0
219,172
0
0
0
144,321
0
0
0
176,896
0
0
0
222,750
0
0
0
245,334
0
201,866
217,773
313,182
0
0
0
280,726
50,084,929
3,693,852
3,345,783
321,532
54,144,775
43,177,558
42,840,610
311,630
42,143,468
43,476,490
43,018,090
339,441
46,061,805
52,963,424
53,761,931
286,233
56,588,632
58,101,847
59,728,256
284,311
60,058,278
61,592,136
63,096,474
278,986
50,228,875
119,133
106,741
213,089
213,089106,741119,13350,228,875278,98663,096,47461,592,13660,058,278284,31159,728,25658,101,84756,588,632286,23353,761,93152,963,42446,061,805339,44143,018,09043,476,49042,143,468311,63042,840,61043,177,55854,144,775321,5323,345,7833,693,85250,084,929280,726000313,182217,773201,8660245,334000222,750000176,896000144,321000219,172000
       Other Current Liabilities 
0
0
0
-219,172
0
0
0
-144,321
0
0
0
-176,896
0
0
0
-222,750
0
0
0
-245,334
0
-201,866
-217,773
-313,182
0
0
0
-280,726
414,859
2,206
2,587
-321,532
34,959
44,039
109,273
-311,630
95,166
102,598
71,018
-339,441
317,446
149,158
142,209
-286,233
87,359
108,808
63,695
-284,311
313,573
628,375
41,180,031
-729,937
37,319,598
37,044,837
36,924,738
-1,307,333
-1,307,33336,924,73837,044,83737,319,598-729,93741,180,031628,375313,573-284,31163,695108,80887,359-286,233142,209149,158317,446-339,44171,018102,59895,166-311,630109,27344,03934,959-321,5322,5872,206414,859-280,726000-313,182-217,773-201,8660-245,334000-222,750000-176,896000-144,321000-219,172000
   > Long-term Liabilities 
0
0
0
5,640,340
58,114,483
58,171,373
57,500,255
3,628,326
55,705,654
55,978,787
56,245,872
1,697,946
68,147,809
66,227,845
65,526,236
1,491,160
63,294,066
62,787,123
63,839,140
2,027,065
65,633,625
1,675,883
1,610,084
747,007
59,298,180
58,450,069
57,215,139
972,944
54,900,680
53,252,633
51,846,204
1,177,219
50,950,074
50,719,325
52,056,245
1,461,355
53,438,348
54,530,518
54,153,909
1,861,834
58,352,309
60,221,094
60,106,822
1,953,466
63,179,619
64,437,375
66,531,455
284,311
67,292,967
69,622,238
71,208,240
278,986
2,913,228
3,384,373
3,428,591
3,446,011
3,446,0113,428,5913,384,3732,913,228278,98671,208,24069,622,23867,292,967284,31166,531,45564,437,37563,179,6191,953,46660,106,82260,221,09458,352,3091,861,83454,153,90954,530,51853,438,3481,461,35552,056,24550,719,32550,950,0741,177,21951,846,20453,252,63354,900,680972,94457,215,13958,450,06959,298,180747,0071,610,0841,675,88365,633,6252,027,06563,839,14062,787,12363,294,0661,491,16065,526,23666,227,84568,147,8091,697,94656,245,87255,978,78755,705,6543,628,32657,500,25558,171,37358,114,4835,640,340000
       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
973,038
1,227,972
93,868
107,761
1,247,940
1,830,802
1,468,832
1,667,644
1,541,326
1,729,392
1,818,571
2,053,257
1,543,919
1,749,970
1,812,699
1,859,094
1,445,347
1,850,983
1,904,689
2,054,918
2,101,555
2,385,131
2,469,277
1,941,656
0
1,425,187
2,103,432
0
0
002,103,4321,425,18701,941,6562,469,2772,385,1312,101,5552,054,9181,904,6891,850,9831,445,3471,859,0941,812,6991,749,9701,543,9192,053,2571,818,5711,729,3921,541,3261,667,6441,468,8321,830,8021,247,940107,76193,8681,227,972973,038000000000000000000000000000
> Total Stockholder Equity
0
0
0
5,770,521
5,829,361
5,260,201
5,189,234
1,954,548
1,854,855
1,007,206
879,881
760,707
3,634,535
7,977,747
7,833,997
8,344,095
9,507,551
8,875,896
8,557,210
7,683,284
7,356,195
6,229,945
6,931,854
9,030,338
8,884,848
8,897,791
8,921,738
9,092,416
9,188,532
9,428,169
9,414,971
9,598,157
8,348,389
8,264,898
8,180,587
8,114,302
8,146,777
8,404,526
8,542,171
8,446,639
8,250,793
8,371,687
8,429,298
8,303,811
7,959,208
6,001,506
6,514,396
6,050,075
6,091,184
6,138,405
6,180,720
6,259,086
6,771,698
6,977,356
7,138,759
7,305,003
7,305,0037,138,7596,977,3566,771,6986,259,0866,180,7206,138,4056,091,1846,050,0756,514,3966,001,5067,959,2088,303,8118,429,2988,371,6878,250,7938,446,6398,542,1718,404,5268,146,7778,114,3028,180,5878,264,8988,348,3899,598,1579,414,9719,428,1699,188,5329,092,4168,921,7388,897,7918,884,8489,030,3386,931,8546,229,9457,356,1957,683,2848,557,2108,875,8969,507,5518,344,0957,833,9977,977,7473,634,535760,707879,8811,007,2061,854,8551,954,5485,189,2345,260,2015,829,3615,770,521000
   Common Stock
0
0
0
2,511,067
3,451,067
3,451,067
1,100,281
3,857,934
1,100,281
1,100,281
1,100,281
3,857,934
3,857,934
8,428,934
8,428,934
3,276,872
3,830,718
3,830,718
3,830,718
3,830,718
3,830,718
3,830,718
3,830,718
461,064
461,064
461,064
461,064
461,064
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,110
463,794
463,794
703,794
703,794
704,223
704,223
680,749
680,980
681,183
681,183
681,183
681,992
681,992681,183681,183681,183680,980680,749704,223704,223703,794703,794463,794463,794463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110461,064461,064461,064461,064461,0643,830,7183,830,7183,830,7183,830,7183,830,7183,830,7183,830,7183,276,8728,428,9348,428,9343,857,9343,857,9341,100,2811,100,2811,100,2813,857,9341,100,2813,451,0673,451,0672,511,067000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
104,441
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
195,241
50,091
23,376
37,515
53,206
-229,559
-174,957
-174,957-229,55953,20637,51523,37650,091195,241000000000000000000000000000000000000000000000104,441000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
966,517
1,144,200
1,188,629
3,504,524
756,188
3,521,857
2,799,266
2,920,216
415,869
-415,722
-451,702
-339,437
4,874,795
5,583,959
5,562,710
5,401,183
4,995,367
4,783,896
4,794,867
5,076,296
11,116,159
10,973,679
10,995,642
10,978,524
11,138,063
11,184,281
11,424,138
11,375,054
11,625,087
11,493,160
11,458,707
11,335,857
11,276,039
11,320,510
11,514,355
11,647,258
11,555,655
11,374,770
11,389,065
11,402,516
11,308,519
11,244,985
11,332,095
11,797,872
11,712,539
11,625,573
11,363,554
5,258,665
5,257,819
5,657,776
5,655,581
4,948,464
4,997,360
4,997,3604,948,4645,655,5815,657,7765,257,8195,258,66511,363,55411,625,57311,712,53911,797,87211,332,09511,244,98511,308,51911,402,51611,389,06511,374,77011,555,65511,647,25811,514,35511,320,51011,276,03911,335,85711,458,70711,493,16011,625,08711,375,05411,424,13811,184,28111,138,06310,978,52410,995,64210,973,67911,116,1595,076,2964,794,8674,783,8964,995,3675,401,1835,562,7105,583,9594,874,795-339,437-451,702-415,722415,8692,920,2162,799,2663,521,857756,1883,504,5241,188,6291,144,200966,517000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.