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Arcadis










Financial Health of Arcadis




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Arcadis
Buy, Hold or Sell?

Should you buy, hold or sell Arcadis?

I guess you are interested in Arcadis. 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 Arcadis

Let's start. I'm going to help you getting a better view of Arcadis. 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 Arcadis 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 Arcadis is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arcadis. The closing price on 2022-12-08 was €38.06 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.
Arcadis Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts with equity.

1.1. Profitability of Arcadis.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arcadis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arcadis:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.4%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.0%-2.0%
YOY-2.4%-2.4%
5Y0.2%2.0%-1.8%
10Y0.4%2.3%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
  • 1.5% Return on Assets means that Arcadis generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arcadis:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY0.4%+1.2%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.6%+0.9%
TTM1.6%0.6%+1.0%
YOY0.4%0.6%-0.2%
5Y0.5%0.6%-0.1%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
  • 4.1% Return on Equity means Arcadis generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arcadis:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.4%-0.2%
TTM4.4%YOY1.0%+3.3%
TTM4.4%5Y1.5%+2.9%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.9%+2.2%
TTM4.4%1.8%+2.6%
YOY1.0%1.8%-0.8%
5Y1.5%1.8%-0.3%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Arcadis.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arcadis is operating .

  • Measures how much profit Arcadis 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 Arcadis to the Engineering & Construction 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 Arcadis:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y2.4%3.1%-0.7%
10Y2.6%2.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Arcadis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction 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 Arcadis:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.891-0.891
5Y0.89110Y1.040-0.150
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM-1.581-1.581
YOY-1.341-1.341
5Y0.8911.238-0.347
10Y1.0401.148-0.108

1.3. Liquidity of Arcadis.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Arcadis:

  • The MRQ is 1.218. The company is just able to pay all its short-term debts.
  • The TTM is 1.218. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.218+0.000
TTM1.218YOY1.291-0.073
TTM1.2185Y1.242-0.024
5Y1.24210Y1.280-0.038
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.335-0.117
TTM1.2181.285-0.067
YOY1.2911.308-0.017
5Y1.2421.283-0.041
10Y1.2801.156+0.124
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.97 means the company can pay off €0.97 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arcadis:

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.927+0.040
TTM0.927YOY0.904+0.023
TTM0.9275Y0.921+0.006
5Y0.92110Y0.956-0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.896+0.071
TTM0.9270.867+0.060
YOY0.9040.903+0.001
5Y0.9210.842+0.079
10Y0.9560.815+0.141

1.4. Solvency of Arcadis.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arcadis to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.63 means that Arcadis assets are financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arcadis:

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.634-0.007
TTM0.634YOY0.667-0.034
TTM0.6345Y0.658-0.024
5Y0.65810Y0.657+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.619+0.008
TTM0.6340.607+0.027
YOY0.6670.603+0.064
5Y0.6580.597+0.061
10Y0.6570.589+0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 167.5% means that company has €1.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arcadis:

  • The MRQ is 1.675. The company is just able to pay all its debts with equity.
  • The TTM is 1.730. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.730-0.055
TTM1.730YOY2.006-0.275
TTM1.7305Y1.940-0.210
5Y1.94010Y1.930+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6751.613+0.062
TTM1.7301.555+0.175
YOY2.0061.533+0.473
5Y1.9401.536+0.404
10Y1.9301.580+0.350

2. Market Valuation of Arcadis

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Arcadis to the Engineering & Construction industry mean.
  • A PE ratio of 66.61 means the investor is paying €66.61 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arcadis:

  • The EOD is 78.974. Neutral. Compare to industry.
  • The MRQ is 66.607. Neutral. Compare to industry.
  • The TTM is 80.490. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD78.974MRQ66.607+12.367
MRQ66.607TTM80.490-13.883
TTM80.490YOY-11.317+91.807
TTM80.4905Y24.864+55.626
5Y24.86410Y35.504-10.640
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD78.97429.302+49.672
MRQ66.60730.235+36.372
TTM80.49035.876+44.614
YOY-11.31737.495-48.812
5Y24.86438.335-13.471
10Y35.50434.462+1.042

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.76 means the investor is paying €2.76 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Arcadis:

  • The EOD is 3.271. Neutral. Compare to industry.
  • The MRQ is 2.759. Good. +1
  • The TTM is 3.544. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.271MRQ2.759+0.512
MRQ2.759TTM3.544-0.786
TTM3.544YOY2.781+0.763
TTM3.5445Y2.154+1.391
5Y2.15410Y2.009+0.145
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.2711.033+2.238
MRQ2.7591.072+1.687
TTM3.5441.203+2.341
YOY2.7811.133+1.648
5Y2.1541.126+1.028
10Y2.0090.944+1.065
2. Total Gains per Share

2.4. Latest News of Arcadis

Does Arcadis still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Arcadis to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-08
07:00
Arcadis announces leadership appointments for new Intelligence Global Business Area and Architecture and Urbanism divisionRead
2022-12-04
07:29
Are Investors Undervaluing Arcadis NV (AMS:ARCAD) By 21%?Read
2022-12-02
07:00
Arcadis completes the acquisition of DPS Group, creating a leading position in the Life Sciences and Semiconductor manufacturing marketRead
2022-11-18
12:50
Arcadis NV's (AMS:ARCAD) Stock Been Rising: Are Strong Financials Guiding The Market?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arcadis 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--0.2300.290-21%-0.093+141%0.036+529%0.485-53%
Book Value Growth---0.031-0.025-19%-0.063+103%-0.049+58%-0.050+63%
Book Value Per Share--11.63611.231+4%10.381+12%10.831+7%10.867+7%
Book Value Per Share Growth--0.0200.025-22%-0.010+149%0.003+620%0.001+1447%
Current Ratio--1.2181.218+0%1.291-6%1.242-2%1.280-5%
Debt To Asset Ratio--0.6270.634-1%0.667-6%0.658-5%0.657-5%
Debt To Equity Ratio--1.6751.730-3%2.006-16%1.940-14%1.930-13%
Dividend Per Share--0.6500.325+100%0.090+624%0.104+528%0.101+540%
Dividend Per Share Growth----58.2840%-0.1430%-20.6500%-17.7000%
Eps--0.4820.492-2%0.106+356%0.167+189%0.166+190%
Eps Growth---0.023-100%-0.2560%-0.0440%-0.0270%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.002-100%0.004-100%
Operating Margin----0%-0%0.024-100%0.026-100%
Operating Ratio----0%-0%0.891-100%1.040-100%
Pb Ratio3.271+16%2.7593.544-22%2.781-1%2.154+28%2.009+37%
Pe Ratio78.974+16%66.60780.490-17%-11.317+117%24.864+168%35.504+88%
Price Per Share38.060+16%32.10039.630-19%28.720+12%23.314+38%21.792+47%
Price To Total Gains Ratio43.294+16%36.51414575.441-100%902.006-96%4464.092-99%3698.234-99%
Profit Growth---5.160-2.773-46%-27.116+426%-6.755+31%-5.295+3%
Quick Ratio--0.9670.927+4%0.904+7%0.921+5%0.956+1%
Return On Assets--0.0150.016-4%0.004+326%0.005+189%0.005+191%
Return On Equity--0.0410.044-6%0.010+296%0.015+175%0.015+176%
Total Gains Per Share--0.8790.615+43%-0.004+100%0.140+528%0.586+50%
Total Gains Per Share Growth--0.261-185.107+71004%-2.352+1001%21.421-99%12.993-98%
Usd Book Value--1095973313.6001057843875.000+4%981666233.900+12%1021125105.220+7%1024327849.417+7%
Usd Book Value Change Per Share--0.2410.305-21%-0.098+141%0.038+529%0.510-53%
Usd Book Value Per Share--12.23711.811+4%10.917+12%11.390+7%11.428+7%
Usd Dividend Per Share--0.6830.342+100%0.094+624%0.109+528%0.107+540%
Usd Eps--0.5070.517-2%0.111+356%0.175+189%0.175+190%
Usd Price Per Share40.024+16%33.75641.675-19%30.202+12%24.516+38%22.917+47%
Usd Profit--45391262.40046318773.600-2%9973374.400+355%15713427.840+189%15637773.983+190%
Usd Revenue----0%-0%436398068.260-100%508209886.800-100%
Usd Total Gains Per Share--0.9240.647+43%-0.004+100%0.147+528%0.617+50%
 EOD+2 -3MRQTTM+15 -13YOY+23 -45Y+22 -910Y+20 -11

3.2. Fundamental Score

Let's check the fundamental score of Arcadis based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1578.974
Price to Book Ratio (EOD)Between0-13.271
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.967
Current Ratio (MRQ)Greater than11.218
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.675
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Arcadis based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose38.100
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,790,411
Total Liabilities1,748,215
Total Stockholder Equity1,043,588
 As reported
Total Liabilities 1,748,215
Total Stockholder Equity+ 1,043,588
Total Assets = 2,790,411

Assets

Total Assets2,790,411
Total Current Assets1,499,461
Long-term Assets1,499,461
Total Current Assets
Cash And Cash Equivalents 190,754
Net Receivables 1,190,962
Inventory 357
Other Current Assets 89,788
Total Current Assets  (as reported)1,499,461
Total Current Assets  (calculated)1,471,861
+/- 27,600
Long-term Assets
Property Plant Equipment 309,006
Goodwill 860,200
Intangible Assets 30,300
Other Assets 80,484
Long-term Assets  (as reported)1,290,950
Long-term Assets  (calculated)1,279,990
+/- 10,960

Liabilities & Shareholders' Equity

Total Current Liabilities1,231,051
Long-term Liabilities517,164
Total Stockholder Equity1,043,588
Total Current Liabilities
Short Long Term Debt 60,566
Accounts payable 619,268
Other Current Liabilities 488,542
Total Current Liabilities  (as reported)1,231,051
Total Current Liabilities  (calculated)1,168,376
+/- 62,675
Long-term Liabilities
Long term Debt 187,210
Capital Lease Obligations Min Short Term Debt253,456
Other Liabilities 139,173
Long-term Liabilities  (as reported)517,164
Long-term Liabilities  (calculated)579,839
+/- 62,675
Total Stockholder Equity
Common Stock1,809
Retained Earnings 674,873
Total Stockholder Equity (as reported)1,043,588
Total Stockholder Equity (calculated)676,682
+/- 366,906
Other
Capital Stock1,809
Common Stock Shares Outstanding 89,565
Net Debt 57,022
Net Invested Capital 1,291,364
Net Tangible Assets 153,139
Net Working Capital 268,410



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
2,868,488
2,868,488
2,819,698
2,819,698
2,707,350
2,707,350
2,761,018
2,761,018
2,708,552
2,708,552
2,969,574
2,969,574
3,163,277
3,163,277
0
2,985,920
0
2,763,803
0
2,716,598
0
2,736,458
0
2,790,411
2,790,41102,736,45802,716,59802,763,80302,985,92003,163,2773,163,2772,969,5742,969,5742,708,5522,708,5522,761,0182,761,0182,707,3502,707,3502,819,6982,819,6982,868,4882,868,488
   > Total Current Assets 
1,511,296
1,511,296
1,525,367
1,525,367
1,449,154
1,449,154
1,473,715
1,473,715
1,475,849
1,475,849
1,484,026
1,484,026
1,650,739
1,650,739
1,528,464
1,528,464
1,479,773
1,479,773
1,424,627
1,424,627
1,462,970
1,462,970
1,499,461
1,499,461
1,499,4611,499,4611,462,9701,462,9701,424,6271,424,6271,479,7731,479,7731,528,4641,528,4641,650,7391,650,7391,484,0261,484,0261,475,8491,475,8491,473,7151,473,7151,449,1541,449,1541,525,3671,525,3671,511,2961,511,296
       Cash And Cash Equivalents 
260,032
260,032
283,715
283,715
267,942
267,942
241,195
241,195
240,815
240,815
232,236
191,736
296,895
296,895
0
239,148
0
427,958
0
255,354
0
320,603
0
190,754
190,7540320,6030255,3540427,9580239,1480296,895296,895191,736232,236240,815240,815241,195241,195267,942267,942283,715283,715260,032260,032
       Net Receivables 
1,198,427
1,198,427
1,135,952
1,135,952
1,129,612
1,129,612
1,135,718
1,135,718
1,186,569
1,186,569
1,183,193
540,624
1,317,760
1,317,760
1,181,891
1,181,891
964,883
964,883
1,071,260
1,071,260
1,065,972
1,065,972
1,190,962
1,190,962
1,190,9621,190,9621,065,9721,065,9721,071,2601,071,260964,883964,8831,181,8911,181,8911,317,7601,317,760540,6241,183,1931,186,5691,186,5691,135,7181,135,7181,129,6121,129,6121,135,9521,135,9521,198,4271,198,427
       Inventory 
235
235
228
228
236
236
254
254
217
217
193
193
201
201
155
155
251
251
804
804
233
233
357
357
357357233233804804251251155155201201193193217217254254236236228228235235
       Other Current Assets 
6,156
6,156
105,472
105,472
10,505
10,505
96,548
96,548
10,435
10,435
68,404
65,356
6,252
6,252
81,870
81,870
5,994
5,994
79,909
79,909
5,881
5,881
89,788
89,788
89,78889,7885,8815,88179,90979,9095,9945,99481,87081,8706,2526,25265,35668,40410,43510,43596,54896,54810,50510,505105,472105,4726,1566,156
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,485,548
0
1,512,538
0
1,457,456
0
1,284,030
0
1,291,971
0
1,273,488
0
1,290,950
1,290,95001,273,48801,291,97101,284,03001,457,45601,512,53801,485,54800000000000
       Property Plant Equipment 
100,427
100,427
96,620
96,620
92,643
92,643
95,234
95,234
103,578
103,578
350,412
350,412
367,504
367,504
349,492
349,492
340,288
340,288
324,809
324,809
311,538
311,538
309,006
309,006
309,006309,006311,538311,538324,809324,809340,288340,288349,492349,492367,504367,504350,412350,412103,578103,57895,23495,23492,64392,64396,62096,620100,427100,427
       Goodwill 
999,389
999,389
0
0
930,014
930,014
0
0
914,748
914,748
0
0
948,470
948,469
0
0
0
781,616
0
0
0
830,619
0
860,200
860,2000830,619000781,616000948,469948,47000914,748914,74800930,014930,01400999,389999,389
       Long Term Investments 
25,386
25,386
22,090
22,090
27,306
27,306
32,807
32,807
10,030
10,030
10,266
10,266
11,048
11,048
0
0
0
0
0
0
0
0
0
0
000000000011,04811,04810,26610,26610,03010,03032,80732,80727,30627,30622,09022,09025,38625,386
       Intangible Assets 
170,975
170,975
1,113,843
1,113,843
144,248
144,248
1,094,075
1,094,075
139,498
139,498
1,059,615
1,059,615
131,323
131,323
0
0
0
104,832
0
0
0
35,587
0
30,300
30,300035,587000104,832000131,323131,3231,059,6151,059,615139,498139,4981,094,0751,094,075144,248144,2481,113,8431,113,843170,975170,975
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
27,123
0
27,598
0
23,208
0
22,581
0
24,352
0
11,213
0
23,648
23,648011,213024,352022,581023,208027,598027,12300000000000
> Total Liabilities 
1,866,772
1,866,772
1,842,826
1,842,826
1,726,773
1,726,773
1,750,799
1,750,799
1,764,433
1,764,433
2,008,948
2,008,948
2,197,890
2,197,890
0
2,010,495
0
1,853,657
0
1,778,324
0
1,714,818
0
1,748,215
1,748,21501,714,81801,778,32401,853,65702,010,49502,197,8902,197,8902,008,9482,008,9481,764,4331,764,4331,750,7991,750,7991,726,7731,726,7731,842,8261,842,8261,866,7721,866,772
   > Total Current Liabilities 
991,123
991,123
1,076,977
1,076,977
1,106,706
1,106,706
1,228,362
1,228,362
1,243,273
1,243,273
1,152,335
1,152,335
1,409,088
1,409,088
1,226,097
1,226,097
1,112,724
1,112,724
1,138,615
1,138,615
1,201,968
1,201,968
1,231,051
1,231,051
1,231,0511,231,0511,201,9681,201,9681,138,6151,138,6151,112,7241,112,7241,226,0971,226,0971,409,0881,409,0881,152,3351,152,3351,243,2731,243,2731,228,3621,228,3621,106,7061,106,7061,076,9771,076,977991,123991,123
       Short-term Debt 
759,173
759,173
800,355
800,355
173,177
173,177
198,286
198,286
202,163
202,163
95,797
96,946
133,206
150,678
0
0
0
0
0
0
0
0
0
0
0000000000150,678133,20696,94695,797202,163202,163198,286198,286173,177173,177800,355800,355759,173759,173
       Short Long Term Debt 
759,173
759,173
800,355
800,355
173,177
173,177
198,286
198,286
202,163
202,163
95,797
96,946
133,206
150,678
0
125,559
0
99,693
0
80,236
0
76,147
0
60,566
60,566076,147080,236099,6930125,5590150,678133,20696,94695,797202,163202,163198,286198,286173,177173,177800,355800,355759,173759,173
       Accounts payable 
252,667
252,667
226,000
226,000
237,725
237,725
554,611
554,611
236,184
236,184
227,796
227,796
280,036
280,036
595,364
595,364
183,313
183,313
603,424
603,424
232,211
232,211
619,268
619,268
619,268619,268232,211232,211603,424603,424183,313183,313595,364595,364280,036280,036227,796227,796236,184236,184554,611554,611237,725237,725226,000226,000252,667252,667
       Other Current Liabilities 
424,814
424,814
645,293
645,293
422,818
422,818
340,991
340,991
542,471
542,471
404,346
404,346
605,103
605,103
428,775
428,775
452,793
452,793
395,130
395,130
498,895
498,895
488,542
488,542
488,542488,542498,895498,895395,130395,130452,793452,793428,775428,775605,103605,103404,346404,346542,471542,471340,991340,991422,818422,818645,293645,293424,814424,814
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
856,613
0
788,802
0
784,398
0
740,933
0
639,709
0
512,850
0
517,164
517,1640512,8500639,7090740,9330784,3980788,8020856,61300000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
272,592
0
291,122
0
281,852
0
278,357
0
261,842
0
255,015
0
253,456
253,4560255,0150261,8420278,3570281,8520291,1220272,59200000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
-1
0
0
00-1000001000000000000000
> Total Stockholder Equity
999,069
999,069
973,671
973,671
977,886
977,886
1,008,741
1,008,741
941,920
941,920
958,041
958,041
962,511
962,511
0
974,891
0
911,383
0
939,267
0
1,022,788
0
1,043,588
1,043,58801,022,7880939,2670911,3830974,8910962,511962,511958,041958,041941,920941,9201,008,7411,008,741977,886977,886973,671973,671999,069999,069
   Common Stock
1,721
1,721
1,748
1,748
1,748
1,748
1,780
1,780
1,780
1,780
1,809
1,809
1,809
1,809
1,809
1,809
1,809
1,809
1,821
1,821
1,809
1,809
1,809
1,809
1,8091,8091,8091,8091,8211,8211,8091,8091,8091,8091,8091,8091,8091,8091,7801,7801,7801,7801,7481,7481,7481,7481,7211,721
   Retained Earnings 
625,466
625,466
650,657
650,657
694,188
694,188
712,141
712,141
651,261
651,261
662,899
662,899
637,193
637,193
689,015
689,015
651,245
651,245
649,652
649,652
699,486
699,486
674,873
674,873
674,873674,873699,486699,486649,652649,652651,245651,245689,015689,015637,193637,193662,899662,899651,261651,261712,141712,141694,188694,188650,657650,657625,466625,466
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue3,378,486
Cost of Revenue-813,889
Gross Profit2,564,5972,564,597
 
Operating Income (+$)
Gross Profit2,564,597
Operating Expense-3,160,776
Operating Income217,710-596,179
 
Operating Expense (+$)
Research Development-
Selling General Administrative65,785
Selling And Marketing Expenses-
Operating Expense3,160,77665,785
 
Net Interest Income (+$)
Interest Income4,048
Interest Expense-22,035
Net Interest Income-17,987-17,987
 
Pretax Income (+$)
Operating Income217,710
Net Interest Income-17,987
Other Non-Operating Income Expenses-
Income Before Tax (EBT)219,900217,710
EBIT - interestExpense = 217,041
219,564
189,918
Interest Expense22,035
Earnings Before Interest and Taxes (ebit)239,076241,935
Earnings Before Interest and Taxes (ebitda)353,967
 
After tax Income (+$)
Income Before Tax219,900
Tax Provision-51,681
Net Income From Continuing Ops168,219168,219
Net Income167,883
Net Income Applicable To Common Shares167,883
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses185,792
Total Other Income/Expenses Net-17,987
 

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