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Alpha Services and Holdings S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Alpha Services and Holdings S.A.?

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

Let's analyse Alpha Services and Holdings S.A.

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Alpha Services and Holdings S.A. 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 Alpha Services and Holdings S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alpha Services and Holdings S.A.. The closing price on 2023-03-22 was €1.16 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.
Alpha Services and Holdings S.A. Daily Candlestick Chart
Alpha Services and Holdings S.A. Daily Candlestick Chart
Summary









1. Valuation of Alpha Services and Holdings S.A.




Current price per share

€1.16

2. Growth of Alpha Services and Holdings S.A.




Is Alpha Services and Holdings S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7b$7.7b-$1.1b-17.4%

How much money is Alpha Services and Holdings S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$19.8m-$684.5m$664.7m?
Net Profit Margin-12.5%19.6%--

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

3. Financial Health of Alpha Services and Holdings S.A.




Comparing to competitors in the Money Center Banks industry




  Industry Rankings (Money Center Banks)  


Richest
#5 / 11

Most Profit
#10 / 11


Summary

Financial Health

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

1.1. Profitability of Alpha Services and Holdings S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha Services and Holdings S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • A Net Profit Margin of 17.2% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Services and Holdings S.A.:

  • The MRQ is 17.2%. The company is making a huge profit. +2
  • The TTM is -12.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM-12.5%+29.7%
TTM-12.5%YOY19.6%-32.1%
TTM-12.5%5Y2.5%-14.9%
5Y2.5%10Y2.5%0.0%
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%22.1%-4.9%
TTM-12.5%7.2%-19.7%
YOY19.6%25.5%-5.9%
5Y2.5%2.2%+0.3%
10Y2.5%-0.8%+3.3%
1.1.2. Return on Assets

Shows how efficient Alpha Services and Holdings S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • 0.1% Return on Assets means that Alpha Services and Holdings S.A. generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Services and Holdings S.A.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY-0.9%+0.9%
TTM0.0%5Y-0.2%+0.1%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.5%-0.4%
TTM0.0%0.5%-0.5%
YOY-0.9%0.3%-1.2%
5Y-0.2%0.1%-0.3%
10Y-0.2%-0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Alpha Services and Holdings S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • 1.5% Return on Equity means Alpha Services and Holdings S.A. generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Services and Holdings S.A.:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-0.3%+1.8%
TTM-0.3%YOY-10.1%+9.8%
TTM-0.3%5Y-2.0%+1.6%
5Y-2.0%10Y-2.0%0.0%
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%6.0%-4.5%
TTM-0.3%6.0%-6.3%
YOY-10.1%4.3%-14.4%
5Y-2.0%2.5%-4.5%
10Y-2.0%-0.1%-1.9%

1.2. Operating Efficiency of Alpha Services and Holdings S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha Services and Holdings S.A. is operating .

  • Measures how much profit Alpha Services and Holdings S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Services and Holdings S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.4%-57.4%
TTM-57.4%-57.4%
YOY-57.6%-57.6%
5Y-51.2%-51.2%
10Y-42.6%-42.6%
1.2.2. Operating Ratio

Measures how efficient Alpha Services and Holdings S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Money Center Banks industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Services and Holdings S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.467-0.467
5Y0.46710Y0.4670.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.547-0.547
TTM-0.547-0.547
YOY-0.547-0.547
5Y0.4670.387+0.080
10Y0.4670.467+0.000

1.3. Liquidity of Alpha Services and Holdings S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha Services and Holdings S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Money Center Banks industry mean).
  • A Current Ratio of 0.26 means the company has €0.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Services and Holdings S.A.:

  • The MRQ is 0.261. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.269. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.269-0.009
TTM0.269YOY0.238+0.032
TTM0.2695Y0.180+0.090
5Y0.18010Y0.1800.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.376-0.115
TTM0.2690.376-0.107
YOY0.2380.667-0.429
5Y0.1800.1800.000
10Y0.1800.1800.000
1.3.2. Quick Ratio

Measures if Alpha Services and Holdings S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • A Quick Ratio of 0.02 means the company can pay off €0.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Services and Holdings S.A.:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.015+0.005
TTM0.015YOY0.016-0.001
TTM0.0155Y0.023-0.007
5Y0.02310Y0.0230.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.038-0.018
TTM0.0150.036-0.021
YOY0.0160.197-0.181
5Y0.0230.061-0.038
10Y0.0230.0230.000

1.4. Solvency of Alpha Services and Holdings S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha Services and Holdings S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha Services and Holdings S.A. to Money Center Banks industry mean.
  • A Debt to Asset Ratio of 0.92 means that Alpha Services and Holdings S.A. assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha Services and Holdings S.A.:

  • The MRQ is 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.918+0.002
TTM0.918YOY0.899+0.019
TTM0.9185Y0.881+0.037
5Y0.88110Y0.8810.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.932-0.012
TTM0.9180.932-0.014
YOY0.8990.932-0.033
5Y0.8810.934-0.053
10Y0.8810.935-0.054
1.4.2. Debt to Equity Ratio

Measures if Alpha Services and Holdings S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • A Debt to Equity ratio of 1,152.1% means that company has €11.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Services and Holdings S.A.:

  • The MRQ is 11.521. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.259. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.521TTM11.259+0.262
TTM11.259YOY9.084+2.174
TTM11.2595Y7.869+3.390
5Y7.86910Y7.8690.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ11.52114.329-2.808
TTM11.25914.329-3.070
YOY9.08414.156-5.072
5Y7.86914.351-6.482
10Y7.86914.655-6.786

2. Market Valuation of Alpha Services and Holdings S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Alpha Services and Holdings S.A. generates.

  • Above 15 is considered overpriced but always compare Alpha Services and Holdings S.A. to the Money Center Banks industry mean.
  • A PE ratio of 20.45 means the investor is paying €20.45 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Services and Holdings S.A.:

  • The EOD is 29.426. Very good. +2
  • The MRQ is 20.446. Very good. +2
  • The TTM is 19.579. Very good. +2
Trends
Current periodCompared to+/- 
EOD29.426MRQ20.446+8.980
MRQ20.446TTM19.579+0.867
TTM19.579YOY-26.952+46.531
TTM19.5795Y-203.513+223.092
5Y-203.51310Y-203.5130.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
EOD29.42614.588+14.838
MRQ20.44614.080+6.366
TTM19.57914.080+5.499
YOY-26.95214.989-41.941
5Y-203.5137.674-211.187
10Y-203.51314.800-218.313
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alpha Services and Holdings S.A..

  • 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 Alpha Services and Holdings S.A.:

  • The MRQ is 25.897. Seems overpriced? -1
  • The TTM is 18.027. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.897TTM18.027+7.870
TTM18.027YOY32.748-14.721
TTM18.0275Y28,436.259-28,418.232
5Y28,436.25910Y28,436.2590.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8979.948+15.949
TTM18.0279.948+8.079
YOY32.74816.665+16.083
5Y28,436.25924.088+28,412.171
10Y28,436.25927.429+28,408.830

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

Measures if the stock price of Alpha Services and Holdings S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Money Center Banks industry mean).
  • A PB ratio of 0.31 means the investor is paying €0.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Services and Holdings S.A.:

  • The EOD is 0.440. Very good. +2
  • The MRQ is 0.305. Very good. +2
  • The TTM is 0.368. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.305+0.134
MRQ0.305TTM0.368-0.062
TTM0.368YOY0.339+0.029
TTM0.3685Y0.366+0.001
5Y0.36610Y0.3660.000
Compared to industry (Money Center Banks)
PeriodCompanyIndustry (mean)+/- 
EOD0.4400.701-0.261
MRQ0.3050.769-0.464
TTM0.3680.769-0.401
YOY0.3390.618-0.279
5Y0.3660.971-0.605
10Y0.3661.823-1.457
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpha Services and Holdings S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.016-0.034+309%-0.209+1394%0.132-88%0.132-88%
Book Value Growth--1.0060.988+2%0.944+7%0.980+3%0.980+3%
Book Value Per Share--2.6392.610+1%3.063-14%3.300-20%3.300-20%
Book Value Per Share Growth--1.0060.988+2%0.944+7%0.980+3%0.980+3%
Current Ratio--0.2610.269-3%0.238+10%0.180+45%0.180+45%
Debt To Asset Ratio--0.9200.918+0%0.899+2%0.881+4%0.881+4%
Debt To Equity Ratio--11.52111.259+2%9.084+27%7.869+46%7.869+46%
Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+400%
Dividend Per Share Growth--1.0001.0000%--1.0000%1.0000%
Eps--0.0390.049-20%-0.269+782%-0.039+200%-0.039+200%
Eps Growth--0.7901.364-42%-3.126+496%3.892-80%3.892-80%
Free Cash Flow Per Share--0.6190.227+173%0.431+44%0.086+616%0.086+616%
Free Cash Flow Per Share Growth--1.0881.142-5%81.058-99%18.137-94%18.137-94%
Free Cash Flow To Equity Per Share--1.3120.527+149%1.097+20%0.462+184%0.462+184%
Free Cash Flow To Equity Per Share Growth--1.0601.809-41%2.484-57%11.255-91%11.255-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--82.160--------
Intrinsic Value_10Y_min--20.605--------
Intrinsic Value_1Y_max--2.276--------
Intrinsic Value_1Y_min--1.110--------
Intrinsic Value_3Y_max--11.379--------
Intrinsic Value_3Y_min--4.183--------
Intrinsic Value_5Y_max--25.955--------
Intrinsic Value_5Y_min--8.159--------
Net Profit Margin--0.172-0.125+172%0.196-12%0.025+600%0.025+600%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.467-100%0.467-100%
Pb Ratio0.440+31%0.3050.368-17%0.339-10%0.366-17%0.366-17%
Pe Ratio29.426+31%20.44619.579+4%-26.952+232%-203.513+1095%-203.513+1095%
Peg Ratio--25.89718.027+44%32.748-21%28436.259-100%28436.259-100%
Price Per Share1.160+31%0.8060.959-16%1.011-20%1.207-33%1.207-33%
Price To Total Gains Ratio64.166+31%44.58429.018+54%-3.895+109%3.307+1248%3.307+1248%
Profit Growth--0.7900.912-13%-2.882+465%3.848-79%3.848-79%
Quick Ratio--0.0200.015+32%0.016+27%0.023-11%0.023-11%
Return On Assets--0.0010.000+123%-0.009+847%-0.002+240%-0.002+240%
Return On Equity--0.015-0.003+121%-0.101+777%-0.020+231%-0.020+231%
Revenue Growth--0.7491.092-31%2.251-67%1.118-33%1.118-33%
Total Gains Per Share--0.018-0.032+276%-0.209+1255%0.132-86%0.132-86%
Total Gains Per Share Growth--0.8190.710+15%-0.475+158%1.105-26%1.105-26%
Usd Book Value--6714573012.4006641270439.250+1%7794770752.850-14%8398019736.080-20%8398019736.080-20%
Usd Book Value Change Per Share--0.017-0.037+309%-0.226+1394%0.143-88%0.143-88%
Usd Book Value Per Share--2.8592.827+1%3.318-14%3.575-20%3.575-20%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+400%
Usd Eps--0.0430.053-20%-0.291+782%-0.043+200%-0.043+200%
Usd Free Cash Flow--1576069649.600576744468.950+173%677788311.650+133%250906556.120+528%250906556.120+528%
Usd Free Cash Flow Per Share--0.6710.246+173%0.467+44%0.094+616%0.094+616%
Usd Free Cash Flow To Equity Per Share--1.4210.571+149%1.189+20%0.500+184%0.500+184%
Usd Price Per Share1.257+31%0.8731.039-16%1.095-20%1.308-33%1.308-33%
Usd Profit--100317423.000-19806447.950+120%-684577166.900+782%-129154768.330+229%-129154768.330+229%
Usd Revenue--582789028.400582802841.7500%-352174608.450+160%198307161.100+194%198307161.100+194%
Usd Total Gains Per Share--0.020-0.034+276%-0.226+1255%0.143-86%0.143-86%
 EOD+2 -3MRQTTM+23 -14YOY+28 -115Y+22 -1810Y+22 -18

3.2. Fundamental Score

Let's check the fundamental score of Alpha Services and Holdings S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.426
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than00.172
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than10.261
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.521
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alpha Services and Holdings S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.380
Ma 20Greater thanMa 501.287
Ma 50Greater thanMa 1001.265
Ma 100Greater thanMa 2001.132
OpenGreater thanClose1.178
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Retained Earnings  -5,987,270163,922-5,823,348-415,264-6,238,612113,999-6,124,6136,315,828191,215



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets77,405,926
Total Liabilities71,208,240
Total Stockholder Equity6,180,720
 As reported
Total Liabilities 71,208,240
Total Stockholder Equity+ 6,180,720
Total Assets = 77,405,926

Assets

Total Assets77,405,926
Total Current Assets17,292,631
Long-term Assets17,292,631
Total Current Assets
Cash And Cash Equivalents 13,268,110
Net Receivables 1,345,385
Other Current Assets 2,065,514
Total Current Assets  (as reported)17,292,631
Total Current Assets  (calculated)16,679,009
+/- 613,622
Long-term Assets
Property Plant Equipment 520,377
Long Term Investments 15,362,984
Long-term Assets  (as reported)0
Long-term Assets  (calculated)15,883,361
+/- 15,883,361

Liabilities & Shareholders' Equity

Total Current Liabilities66,326,125
Long-term Liabilities-
Total Stockholder Equity6,180,720
Total Current Liabilities
Accounts payable 63,096,474
Other Current Liabilities 857,311
Total Current Liabilities  (as reported)66,326,125
Total Current Liabilities  (calculated)63,953,785
+/- 2,372,340
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock680,749
Retained Earnings 191,215
Other Stockholders Equity 50,091
Total Stockholder Equity (as reported)6,180,720
Total Stockholder Equity (calculated)922,055
+/- 5,258,665
Other
Capital Stock680,749
Common Stock Shares Outstanding 2,347,411
Net Invested Capital 9,121,179
Net Tangible Assets 5,715,251



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
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
0
0
0
70,056,707
71,168,282
70,468,277
73,075,246
73,355,956
73,405,506
75,782,043
77,405,926
77,405,92675,782,04373,405,50673,355,95673,075,24670,468,27771,168,28270,056,70700063,457,62162,724,81362,963,89061,613,95961,006,74060,265,54959,012,87559,326,96460,813,025
   > Total Current Assets 
5,331,690
4,305,912
4,360,220
5,646,967
6,444,107
5,351,099
6,398,209
6,297,633
8,061,282
9,060,796
10,451,332
9,465,891
12,987,159
12,921,763
13,783,353
17,308,227
18,432,782
16,020,727
16,673,286
17,292,631
17,292,63116,673,28616,020,72718,432,78217,308,22713,783,35312,921,76312,987,1599,465,89110,451,3329,060,7968,061,2826,297,6336,398,2095,351,0996,444,1075,646,9674,360,2204,305,9125,331,690
       Cash And Cash Equivalents 
1,260,833
1,336,809
1,385,242
1,859,737
1,699,964
1,550,934
2,064,196
545,541
2,028,335
0
0
0
0
0
10,269,362
12,359,136
13,573,518
12,200,694
12,713,665
13,268,110
13,268,11012,713,66512,200,69413,573,51812,359,13610,269,362000002,028,335545,5412,064,1961,550,9341,699,9641,859,7371,385,2421,336,8091,260,833
       Short-term Investments 
370,341
751,685
682,850
1,723,731
979,955
1,397,380
1,729,492
2,014,990
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,014,9901,729,4921,397,380979,9551,723,731682,850751,685370,341
       Net Receivables 
0
0
0
0
0
0
0
3,550,433
3,332,690
0
0
0
0
3,776,190
0
0
0
2,556,658
0
1,345,385
1,345,38502,556,6580003,776,19000003,332,6903,550,4330000000
       Inventory 
231,071
0
0
0
215,446
0
0
0
314,996
0
0
0
418,006
0
0
0
393,233
0
0
0
000393,233000418,006000314,996000215,446000231,071
       Other Current Assets 
2,819,362
1,536,925
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
2,588,024
2,065,514
2,065,5142,588,0242,338,6173,612,2403,091,3871,556,0681,654,6212,845,1472,050,1392,344,5742,314,8142,972,9542,515,7061,613,1061,592,7712,789,2311,416,3891,562,8951,536,9252,819,362
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
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
520,377700,409719,582737,813758,671764,974785,475796,331825,335831,366847,338852,332878,256878,179860,544734,663727,387727,348727,852735,250
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
62,229
62,229
0
0
0
0
0
0
00000062,22962,229000000000000
       Long Term Investments 
5,903,524
5,529,688
5,601,606
6,067,065
7,027,810
7,787,187
8,087,227
8,458,371
1,084,115
0
0
0
0
0
11,480,604
11,978,396
11,654,916
12,071,528
14,141,908
15,362,984
15,362,98414,141,90812,071,52811,654,91611,978,39611,480,604000001,084,1158,458,3718,087,2277,787,1877,027,8106,067,0655,601,6065,529,6885,903,524
       Intangible Assets 
389,809
399,811
404,595
414,971
434,093
444,227
470,045
477,401
492,346
0
0
0
539,589
488,034
470,687
465,790
478,183
0
0
0
000478,183465,790470,687488,034539,589000492,346477,401470,045444,227434,093414,971404,595399,811389,809
> Total Liabilities 
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
0
0
0
61,752,896
63,209,074
64,466,771
66,560,850
67,305,881
67,292,967
69,622,238
71,208,240
71,208,24069,622,23867,292,96767,305,88166,560,85064,466,77163,209,07461,752,89600054,982,03154,153,90954,530,51853,438,34852,863,62452,056,24550,719,32550,950,07451,186,334
   > Total Current Liabilities 
48,984,353
47,805,602
47,747,941
48,926,616
50,185,790
50,308,048
51,209,785
50,659,074
51,793,318
54,475,619
56,308,783
56,244,230
58,324,701
59,097,200
60,310,683
61,772,931
61,946,648
61,890,764
64,170,350
66,326,125
66,326,12564,170,35061,890,76461,946,64861,772,93160,310,68359,097,20058,324,70156,244,23056,308,78354,475,61951,793,31850,659,07451,209,78550,308,04850,185,79048,926,61647,747,94147,805,60248,984,353
       Short-term Debt 
14,398
0
0
0
324,847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000324,84700014,398
       Short Long Term Debt 
14,398
0
0
0
324,847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000324,84700014,398
       Accounts payable 
45,067,304
44,014,288
43,177,558
42,840,610
42,094,326
42,143,468
43,476,490
43,018,090
43,655,290
46,061,805
52,963,424
53,761,931
55,730,126
56,588,632
58,101,847
59,728,256
59,973,644
60,058,278
61,592,136
63,096,474
63,096,47461,592,13660,058,27859,973,64459,728,25658,101,84756,588,63255,730,12653,761,93152,963,42446,061,80543,655,29043,018,09043,476,49042,143,46842,094,32642,840,61043,177,55844,014,28845,067,304
       Other Current Liabilities 
414,613
28,418
44,039
109,273
171,442
95,166
102,598
71,018
158,074
317,446
149,158
142,209
168,952
87,359
108,808
63,695
219,282
313,573
598,108
857,311
857,311598,108313,573219,28263,695108,80887,359168,952142,209149,158317,446158,07471,018102,59895,166171,442109,27344,03928,418414,613
   > Long-term Liabilities 00000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,222,869
1,678,698
1,684,381
2,186,910
2,593,003
0
0
0
0002,593,0032,186,9101,684,3811,678,6981,222,869000000000000
> Total Stockholder Equity
9,583,050
8,333,282
8,249,791
8,165,480
8,099,195
8,131,670
8,389,419
8,527,064
8,431,567
0
0
0
8,303,811
7,959,208
6,001,506
6,514,396
6,050,075
6,091,184
6,138,405
6,180,720
6,180,7206,138,4056,091,1846,050,0756,514,3966,001,5067,959,2088,303,8110008,431,5678,527,0648,389,4198,131,6708,099,1958,165,4808,249,7918,333,2829,583,050
   Common Stock
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
680,749704,223704,223703,794703,794463,794463,794463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110463,110
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
10,801,029
10,802,512
10,802,512
11,362,512
11,362,512
0
0
0
00011,362,51211,362,51210,802,51210,802,51210,801,029000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
275,466
677,024
642,571
519,721
-76,467
504,374
698,219
831,122
200,734
558,857
573,152
586,703
-48,102
427,926
515,072
420,899
-192,883
262,019
6,300,131
50,091
50,0916,300,131262,019-192,883420,899515,072427,926-48,102586,703573,152558,857200,734831,122698,219504,374-76,467519,721642,571677,024275,466



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 (+$)
totalRevenue-257,781
Cost of Revenue--
Gross Profit--257,781
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative296,586
Selling And Marketing Expenses-
Operating Expense-296,586
 
Net Interest Income (+$)
Interest Income1,887,539
Interest Expense-511,643
Net Interest Income1,375,8961,375,896
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,375,896
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,928,7250
EBIT - interestExpense = -511,643
-2,961,955
-2,394,517
Interest Expense511,643
Earnings Before Interest and Taxes (ebit)--2,417,082
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,928,725
Tax Provision--55,795
Net Income From Continuing Ops-2,872,930-2,872,930
Net Income-2,906,160
Net Income Applicable To Common Shares-2,906,160
 
Non-recurring Events
Discontinued Operations-33,144
Extraordinary Items-33,144
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses107,059
Total Other Income/Expenses Net--1,375,896
 

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