Arcadis N.V.
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Quick analysis of Arcadis (30 sec.)
1. Valuation of Arcadis (5 min.)
€39.42
€11.60
2. Growth of Arcadis (5 min.)
3. Financial Health of Arcadis (5 min.)
4. Comparing to competitors in the Engineering & Construction industry (5 min.)
Industry Rankings (Engineering & Construction)
Fundamentals of Arcadis
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is 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 Arcadis N.V..
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
- A Net Profit Margin of 3.4% means that €0.03 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Arcadis N.V.:
Trends
- The YOY is 5.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.4% | TTM | 3.4% | 0.0% | |
TTM | 3.4% | YOY | 5.0% | -1.6% | |
TTM | 3.4% | 5Y | 1.7% | +1.7% | |
5Y | 1.7% | 10Y | 2.3% | -0.6% |
Compared to industry (Engineering & Construction)
Let compare the company's Net Profit Margin with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 2.1%. trending up. +2
- The TTM average (mean) in the Engineering & Construction industry is 2.4%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
- 3.5% Return on Assets means that Arcadis generated €0.04 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Arcadis N.V.:
Trends
- The YOY is 6.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.5% | TTM | 3.5% | 0.0% | |
TTM | 3.5% | YOY | 6.1% | -2.6% | |
TTM | 3.5% | 5Y | 2.0% | +1.6% | |
5Y | 2.0% | 10Y | 2.8% | -0.8% |
Compared to industry (Engineering & Construction)
Let compare the company's Return on Assets with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 0.6%. trending up. +2
- The TTM average (mean) in the Engineering & Construction industry is 0.7%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
- 13.0% Return on Equity means Arcadis generated €0.13 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Arcadis N.V.:
Trends
- The YOY is 16.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 8.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 13.0% | TTM | 13.0% | 0.0% | |
TTM | 13.0% | YOY | 16.4% | -3.4% | |
TTM | 13.0% | 5Y | 6.1% | +7.0% | |
5Y | 6.1% | 10Y | 8.1% | -2.1% |
Compared to industry (Engineering & Construction)
Let compare the company's Return on Equity with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 2.2%. trending up. +2
- The TTM average (mean) in the Engineering & Construction industry is 2.2%. trending up. +2
1.2. Operating Efficiency of Arcadis N.V..
1.2. Operating Efficiency
1.2.1. Operating Margin
- 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 N.V.:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is 3.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Compared to industry (Engineering & Construction)
Let compare the company's Operating Margin with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 3.4%. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 3.0%. trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
- An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Arcadis N.V.:
Trends
- The YOY is 1.176. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.051. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.002. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.192 | TTM | 1.192 | 0.000 | |
TTM | 1.192 | YOY | 1.176 | +0.015 | |
TTM | 1.192 | 5Y | 1.051 | +0.141 | |
5Y | 1.051 | 10Y | 1.002 | +0.049 |
Compared to industry (Engineering & Construction)
Let compare the company's Operating Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.745. trending down. +2
- The TTM average (mean) in the Engineering & Construction industry is 1.716. trending down. +2
1.3. Liquidity of Arcadis N.V..
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
- A Current Ratio of 1.15 means the company has €1.15 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Arcadis N.V.:
Trends
- The YOY is 1.217. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.211. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.309. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.148 | TTM | 1.148 | 0.000 | |
TTM | 1.148 | YOY | 1.217 | -0.069 | |
TTM | 1.148 | 5Y | 1.211 | -0.063 | |
5Y | 1.211 | 10Y | 1.309 | -0.099 |
Compared to industry (Engineering & Construction)
Let compare the company's Current Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.319. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 1.332. trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
- A Quick Ratio of 0.48 means the company can pay off €0.48 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Arcadis N.V.:
Trends
- The YOY is 1.154. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.037. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.206. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.484 | TTM | 0.484 | 0.000 | |
TTM | 0.484 | YOY | 1.154 | -0.670 | |
TTM | 0.484 | 5Y | 1.037 | -0.553 | |
5Y | 1.037 | 10Y | 1.206 | -0.169 |
Compared to industry (Engineering & Construction)
Let compare the company's Quick Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 0.670. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 0.823. trending down. -2
1.4. Solvency of Arcadis N.V..
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Arcadis to Engineering & Construction industry mean.
- A Debt to Asset Ratio of 0.73 means that Arcadis assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Arcadis N.V.:
Trends
- The YOY is 0.627. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.674. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.660. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.729 | TTM | 0.729 | 0.000 | |
TTM | 0.729 | YOY | 0.627 | +0.102 | |
TTM | 0.729 | 5Y | 0.674 | +0.054 | |
5Y | 0.674 | 10Y | 0.660 | +0.014 |
Compared to industry (Engineering & Construction)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 0.622. trending up. -2
- The TTM average (mean) in the Engineering & Construction industry is 0.618. trending up. -2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Arcadis to the Engineering & Construction industry mean.
- A Debt to Equity ratio of 268.0% means that company has €2.68 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Arcadis N.V.:
Trends
- The YOY is 1.677. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.109. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.973. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.680 | TTM | 2.680 | 0.000 | |
TTM | 2.680 | YOY | 1.677 | +1.004 | |
TTM | 2.680 | 5Y | 2.109 | +0.571 | |
5Y | 2.109 | 10Y | 1.973 | +0.137 |
Compared to industry (Engineering & Construction)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.618. trending up. -2
- The TTM average (mean) in the Engineering & Construction industry is 1.618. trending up. -2
2. Market Valuation of Arcadis N.V.
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Arcadis to the Engineering & Construction industry mean.
- A PE ratio of 24.26 means the investor is paying €24.26 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Arcadis N.V.:
Trends
- The YOY is 22.590. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 58.324. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 39.953. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 26.053 | MRQ | 24.255 | +1.798 | |
MRQ | 24.255 | TTM | 24.255 | 0.000 | |
TTM | 24.255 | YOY | 22.590 | +1.665 | |
TTM | 24.255 | 5Y | 58.324 | -34.069 | |
5Y | 58.324 | 10Y | 39.953 | +18.371 |
Compared to industry (Engineering & Construction)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 11.647. trending up. -2
- The TTM average (mean) in the Engineering & Construction industry is 12.233. trending up. -2
2.2. Price Earnings to Growth Ratio
- 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 Arcadis N.V.:
Trends
- The YOY is 2.522. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 54.599. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 38.708. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 30.046 | TTM | 30.046 | 0.000 | |
TTM | 30.046 | YOY | 2.522 | +27.524 | |
TTM | 30.046 | 5Y | 54.599 | -24.554 | |
5Y | 54.599 | 10Y | 38.708 | +15.891 |
Compared to industry (Engineering & Construction)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 12.027. trending up. -2
- The TTM average (mean) in the Engineering & Construction industry is 20.305. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
- A PB ratio of 3.16 means the investor is paying €3.16 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Arcadis N.V.:
Trends
- The YOY is 3.712. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.499. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.342. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 3.397 | MRQ | 3.163 | +0.234 | |
MRQ | 3.163 | TTM | 3.163 | 0.000 | |
TTM | 3.163 | YOY | 3.712 | -0.549 | |
TTM | 3.163 | 5Y | 2.499 | +0.664 | |
5Y | 2.499 | 10Y | 2.342 | +0.157 |
Compared to industry (Engineering & Construction)
Let compare the company's Price to Book Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.125. trending up. -2
- The TTM average (mean) in the Engineering & Construction industry is 1.140. trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Arcadis N.V. compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.198 | 0.198 | 0% | 1.318 | -85% | 0.150 | +32% | 0.561 | -65% |
Book Value Growth | - | - | 1.017 | 1.017 | 0% | 1.123 | -9% | 1.014 | +0% | 1.078 | -6% |
Book Value Per Share | - | - | 11.603 | 11.603 | 0% | 11.406 | +2% | 10.882 | +7% | 10.441 | +11% |
Book Value Per Share Growth | - | - | 1.017 | 1.017 | 0% | 1.131 | -10% | 1.016 | +0% | 1.078 | -6% |
Current Ratio | - | - | 1.148 | 1.148 | 0% | 1.217 | -6% | 1.211 | -5% | 1.309 | -12% |
Debt To Asset Ratio | - | - | 0.729 | 0.729 | 0% | 0.627 | +16% | 0.674 | +8% | 0.660 | +10% |
Debt To Equity Ratio | - | - | 2.680 | 2.680 | 0% | 1.677 | +60% | 2.109 | +27% | 1.973 | +36% |
Dividend Per Share | - | - | 1.298 | 1.298 | 0% | 0.351 | +270% | 0.412 | +215% | 0.336 | +286% |
Dividend Per Share Growth | - | - | 3.702 | 3.702 | 0% | 9.044 | -59% | 3.019 | +23% | 1.962 | +89% |
Eps | - | - | 1.513 | 1.513 | 0% | 1.874 | -19% | 0.687 | +120% | 0.814 | +86% |
Eps Growth | - | - | 0.807 | 0.807 | 0% | 8.959 | -91% | 2.674 | -70% | 1.823 | -56% |
Free Cash Flow Per Share | - | - | 2.723 | 2.723 | 0% | 3.290 | -17% | 2.800 | -3% | 1.950 | +40% |
Free Cash Flow Per Share Growth | - | - | 0.828 | 0.828 | 0% | 0.735 | +13% | 1.338 | -38% | 1.152 | -28% |
Free Cash Flow To Equity Per Share | - | - | 2.723 | 2.723 | 0% | -1.297 | +148% | 0.993 | +174% | 1.262 | +116% |
Free Cash Flow To Equity Per Share Growth | - | - | 4.100 | 4.100 | 0% | -0.510 | +112% | 3.818 | +7% | 5.907 | -31% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 0.958 | +4% | 0.798 | +25% | 0.865 | +16% |
Intrinsic Value_10Y_max | - | - | 42.268 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 19.328 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 3.664 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 1.966 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 11.444 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 5.918 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 19.749 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 9.849 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 0.034 | 0.034 | 0% | 0.050 | -32% | 0.017 | +97% | 0.023 | +45% |
Operating Margin | - | - | - | - | 0% | 0.072 | -100% | 0.029 | -100% | 0.039 | -100% |
Operating Ratio | - | - | 1.192 | 1.192 | 0% | 1.176 | +1% | 1.051 | +13% | 1.002 | +19% |
Pb Ratio | 3.397 | +7% | 3.163 | 3.163 | 0% | 3.712 | -15% | 2.499 | +27% | 2.342 | +35% |
Pe Ratio | 26.053 | +7% | 24.255 | 24.255 | 0% | 22.590 | +7% | 58.324 | -58% | 39.953 | -39% |
Peg Ratio | - | - | 30.046 | 30.046 | 0% | 2.522 | +1092% | 54.599 | -45% | 38.708 | -22% |
Price Per Share | 39.420 | +7% | 36.700 | 36.700 | 0% | 42.340 | -13% | 27.504 | +33% | 23.902 | +54% |
Price To Total Gains Ratio | 26.355 | +7% | 24.536 | 24.536 | 0% | 25.373 | -3% | -2.619 | +111% | -1.837 | +107% |
Profit Growth | - | - | 0.807 | 0.807 | 0% | 7.680 | -89% | 2.470 | -67% | 1.721 | -53% |
Quick Ratio | - | - | 0.484 | 0.484 | 0% | 1.154 | -58% | 1.037 | -53% | 1.206 | -60% |
Return On Assets | - | - | 0.035 | 0.035 | 0% | 0.061 | -42% | 0.020 | +79% | 0.028 | +27% |
Return On Equity | - | - | 0.130 | 0.130 | 0% | 0.164 | -21% | 0.061 | +115% | 0.081 | +60% |
Revenue Growth | - | - | 1.193 | 1.193 | 0% | 1.023 | +17% | 1.049 | +14% | 1.052 | +13% |
Total Gains Per Share | - | - | 1.496 | 1.496 | 0% | 1.669 | -10% | 0.562 | +166% | 0.897 | +67% |
Total Gains Per Share Growth | - | - | 0.896 | 0.896 | 0% | 4.562 | -80% | 1.949 | -54% | 1.403 | -36% |
Usd Book Value | - | - | 1112933838.400 | 1112933838.400 | 0% | 1093972112.000 | +2% | 1045237862.400 | +6% | 1003094279.720 | +11% |
Usd Book Value Change Per Share | - | - | 0.212 | 0.212 | 0% | 1.411 | -85% | 0.161 | +32% | 0.601 | -65% |
Usd Book Value Per Share | - | - | 12.425 | 12.425 | 0% | 12.213 | +2% | 11.652 | +7% | 11.180 | +11% |
Usd Dividend Per Share | - | - | 1.390 | 1.390 | 0% | 0.375 | +270% | 0.441 | +215% | 0.360 | +286% |
Usd Eps | - | - | 1.620 | 1.620 | 0% | 2.007 | -19% | 0.736 | +120% | 0.872 | +86% |
Usd Free Cash Flow | - | - | 261153128.800 | 261153128.800 | 0% | 315542273.200 | -17% | 269216466.960 | -3% | 187404777.040 | +39% |
Usd Free Cash Flow Per Share | - | - | 2.916 | 2.916 | 0% | 3.523 | -17% | 2.998 | -3% | 2.088 | +40% |
Usd Free Cash Flow To Equity Per Share | - | - | 2.916 | 2.916 | 0% | -1.388 | +148% | 1.063 | +174% | 1.352 | +116% |
Usd Price Per Share | 42.211 | +7% | 39.298 | 39.298 | 0% | 45.338 | -13% | 29.451 | +33% | 25.594 | +54% |
Usd Profit | - | - | 145125524.000 | 145125524.000 | 0% | 179769116.400 | -19% | 66576561.680 | +118% | 79409028.880 | +83% |
Usd Revenue | - | - | 4314183598.000 | 4314183598.000 | 0% | 3617682808.800 | +19% | 3734858953.680 | +16% | 3486241787.560 | +24% |
Usd Total Gains Per Share | - | - | 1.602 | 1.602 | 0% | 1.787 | -10% | 0.602 | +166% | 0.961 | +67% |
EOD | +2 -3 | MRQ | TTM | +0 -0 | YOY | +14 -29 | 5Y | +28 -15 | 10Y | +26 -17 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 26.053 | |
Price to Book Ratio (EOD) | Between | 0-1 | 3.397 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.034 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.484 | |
Current Ratio (MRQ) | Greater than | 1 | 1.148 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.729 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 2.680 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.130 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.035 | |
Total | 3/10 (30.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 55.895 | |
Ma 20 | Greater than | Ma 50 | 39.193 | |
Ma 50 | Greater than | Ma 100 | 37.720 | |
Ma 100 | Greater than | Ma 200 | 38.533 | |
Open | Greater than | Close | 38.620 | |
Total | 3/5 (60.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 2,791,095 |
Total Stockholder Equity | + 1,041,357 |
Total Assets | = 3,830,443 |
Assets
Total Current Assets
Long-term Assets
Goodwill | 1,483,164 |
Intangible Assets | 70,709 |
Long-term Assets (as reported) | 2,057,434 |
---|---|
Long-term Assets (calculated) | 1,553,873 |
+/- | 503,561 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 901,935 |
Capital Lease Obligations Min Short Term Debt | 307,763 |
Long-term Liabilities (as reported) | 1,246,599 |
---|---|
Long-term Liabilities (calculated) | 1,209,698 |
+/- | 36,901 |
Total Stockholder Equity
Retained Earnings | 712,349 |
Total Stockholder Equity (as reported) | 1,041,357 |
---|---|
Total Stockholder Equity (calculated) | 712,349 |
+/- | 329,008 |
Other
Capital Stock | 1,809 |
Common Stock Shares Outstanding | 89,573 |
Net Debt | 730,167 |
Net Invested Capital | 2,014,678 |
Net Working Capital | 228,513 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |||||||||||||||||||||||||||||||
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> Total Assets |
| 3,830,443 | 2,736,458 | 2,763,803 | 3,163,277 | 2,708,552 | 2,707,350 | 2,868,488 | 2,828,707 | 2,608,033 | 1,680,438 | 1,770,870 | 1,558,955 | 1,424,530 | 1,315,153 | 1,058,364 | 921,673 | 736,469 | 649,627 | 390,177 | 346,648 | 344,123 | 310,485 | 299,583 | 295,805 | 252,728 | 242,636 | 218,946 | 206,286 | 171,328 | 166,157 | ||||||||||||||||||||||||||||||
> Total Current Assets |
| 1,773,009 | 1,462,970 | 1,479,773 | 1,650,739 | 1,475,849 | 1,449,154 | 1,511,296 | 1,384,818 | 1,296,567 | 931,694 | 1,000,508 | 907,096 | 873,469 | 822,258 | 695,905 | 588,800 | 501,764 | 432,652 | 281,149 | 248,166 | 280,688 | 258,632 | 241,239 | 232,781 | 195,771 | 185,091 | 155,150 | 147,871 | 112,452 | 107,635 | ||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 243,154 | 320,603 | 427,958 | 296,895 | 240,815 | 267,942 | 260,032 | 221,088 | 178,311 | 150,934 | 229,097 | 158,203 | 207,766 | 224,509 | 117,875 | 92,608 | 101,488 | 73,828 | 48,183 | 31,204 | 53,296 | 43,755 | 18,371 | 11,989 | 9,976 | 13,273 | 14,945 | 16,456 | 20,305 | 19,448 | ||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 6,088 | 6,156 | 2,722 | 5,583 | 268 | 1,644 | 736 | 0 | 0 | 0 | 0 | 0 | 2,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Net Receivables |
| 747,392 | 1,065,972 | 964,883 | 1,317,760 | 1,186,569 | 1,208,373 | 1,198,427 | 1,119,078 | 1,026,708 | 755,547 | 0 | 0 | 0 | 0 | 0 | 0 | 511,780 | 384,989 | 252,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Inventory |
| 265 | 233 | 251 | 201 | 217 | 236 | 235 | 234 | 292 | 374 | 679 | 893 | 419 | 467 | 771 | 676 | 451 | 374 | 27,695 | 15,181 | 21,509 | 27,570 | 30,239 | 44,493 | 33,083 | 24,545 | 15,346 | 858 | 1,712 | -2,420 | ||||||||||||||||||||||||||||||
Other Current Assets |
| 0 | 1,142,134 | 1,051,564 | 1,353,643 | 1,234,817 | 1,174,888 | 1,244,873 | 1,160,774 | 1,112,381 | 780,118 | 769,088 | 747,264 | 665,284 | 597,282 | 577,259 | 495,516 | 399,825 | 358,450 | 205,271 | 201,781 | 205,883 | 187,307 | 192,630 | 176,299 | 152,711 | 147,273 | 124,859 | 130,557 | 90,435 | 90,607 | ||||||||||||||||||||||||||||||
> Long-term Assets |
| 2,057,434 | 1,273,488 | 1,284,030 | 1,512,538 | 1,232,703 | 1,258,196 | 1,357,192 | 1,443,889 | 1,311,466 | 748,744 | 770,362 | 651,859 | 551,061 | 492,895 | 362,459 | 332,873 | 234,706 | 216,975 | 109,028 | 98,482 | 63,435 | 51,853 | 58,343 | 63,023 | 56,958 | 57,545 | 63,796 | 58,415 | 58,876 | 58,523 | ||||||||||||||||||||||||||||||
Property Plant Equipment |
| 0 | 311,538 | 340,288 | 367,502 | 103,578 | 92,644 | 100,427 | 90,821 | 84,114 | 65,731 | 79,176 | 73,895 | 93,364 | 84,788 | 66,467 | 63,869 | 55,006 | 55,952 | 42,297 | 44,794 | 41,189 | 37,818 | 40,767 | 46,193 | 44,424 | 48,545 | 44,512 | 46,795 | 39,876 | 33,697 | ||||||||||||||||||||||||||||||
Goodwill |
| 1,483,164 | 830,619 | 781,616 | 948,469 | 914,748 | 930,014 | 999,389 | 1,048,523 | 901,592 | 509,637 | 515,480 | 0 | 0 | 0 | 233,477 | 0 | 139,433 | 185,302 | 121,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 11,048 | 10,030 | 27,306 | 25,386 | 34,840 | 34,056 | 34,333 | 0 | 0 | 0 | 0 | 0 | 0 | 17,911 | 11,122 | 9,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Intangible Assets |
| 70,709 | 35,587 | 104,832 | 131,323 | 139,498 | 144,248 | 170,975 | 204,398 | 212,130 | 75,230 | 80,734 | 501,257 | 373,390 | 342,691 | 15,786 | 227,487 | 14,737 | 127,764 | 53,055 | 41,319 | 12,671 | 7,603 | 7,074 | 6,410 | 4,860 | 1,091 | 1,045 | 702 | 408 | 448 | ||||||||||||||||||||||||||||||
Long-term Assets Other |
| 0 | 71,070 | 37,153 | 42,352 | 38,618 | 40,654 | 36,839 | 35,565 | 34,782 | 26,489 | 27,349 | 19,077 | 55,176 | 47,457 | 34,503 | 27,444 | 17,239 | 20,058 | 13,675 | 12,369 | 9,575 | 6,431 | 10,503 | 10,420 | 7,674 | 7,909 | 18,239 | 10,919 | 18,592 | 24,377 | ||||||||||||||||||||||||||||||
> Total Liabilities |
| 2,791,095 | 1,714,818 | 1,853,657 | 2,197,890 | 1,764,433 | 1,726,773 | 1,866,772 | 1,817,372 | 1,712,186 | 1,082,844 | 1,234,207 | 1,103,604 | 1,013,335 | 946,616 | 838,435 | 722,475 | 535,753 | 461,682 | 235,647 | 202,804 | 211,910 | 179,320 | 187,538 | 198,764 | 165,672 | 161,727 | 145,589 | 118,390 | 94,023 | 97,149 | ||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 1,544,496 | 1,201,968 | 1,112,724 | 1,409,088 | 1,243,273 | 1,106,706 | 991,123 | 910,718 | 1,016,832 | 660,777 | 829,193 | 652,423 | 650,269 | 564,564 | 522,071 | 492,780 | 370,251 | 303,583 | 203,592 | 153,199 | 170,769 | 144,201 | 149,941 | 176,687 | 142,394 | 139,818 | 126,948 | 98,737 | 79,100 | 76,357 | ||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 138,653 | 169,070 | 226,339 | 202,298 | 216,071 | 56,144 | 31,758 | 211,807 | 34,842 | 200,500 | 52,553 | 94,125 | 35,192 | 14,707 | 36,468 | 23,922 | 6,647 | 20,652 | 8,926 | 16,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Short Long Term Debt |
| 71,386 | 76,147 | 99,693 | 150,678 | 135 | 1,805 | 865 | 27,055 | 2,861 | 359,521 | 0 | 0 | 0 | 0 | 0 | 0 | 2,086 | 2,909 | 28,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Accounts payable |
| 337,848 | 232,211 | 183,313 | 279,367 | 235,545 | 237,190 | 252,667 | 207,629 | 173,731 | 123,625 | 135,772 | 154,276 | 139,760 | 128,940 | 133,235 | 119,538 | 198,934 | 72,462 | 77,415 | 61,895 | 64,409 | 66,678 | 65,495 | 61,664 | 46,555 | 50,182 | 47,887 | 39,541 | 30,498 | 25,363 | ||||||||||||||||||||||||||||||
Other Current Liabilities |
| 60,189 | 722,896 | 623,520 | 779,870 | 688,194 | 552,153 | 582,623 | 564,949 | 529,037 | 422,319 | 415,606 | 435,329 | 401,604 | 393,069 | 355,458 | 336,774 | 147,395 | 224,474 | 105,524 | 82,378 | 90,301 | 77,523 | 84,446 | 115,023 | 95,839 | 89,636 | 79,061 | 59,195 | 48,601 | 50,994 | ||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 1,246,599 | 512,850 | 740,933 | 788,802 | 521,160 | 620,067 | 875,649 | 906,654 | 695,354 | 422,067 | 405,014 | 451,181 | 363,066 | 382,052 | 316,364 | 229,695 | 165,502 | 158,099 | 32,055 | 49,605 | 41,141 | 35,119 | 37,597 | 22,077 | 23,278 | 21,909 | 18,641 | 19,654 | 14,923 | 20,792 | ||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 132,831 | 117,169 | 111,936 | 133,984 | 144,504 | 172,620 | 218,249 | 244,346 | 97,789 | 0 | 0 | 0 | 0 | 0 | 0 | 24,678 | 17,240 | 69,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,645 | 58,481 | 11,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 1,041,357 | 1,022,788 | 911,383 | 962,511 | 941,920 | 977,886 | 999,069 | 1,007,970 | 892,035 | 594,680 | 535,562 | 455,445 | 392,800 | 351,704 | 207,585 | 187,715 | 188,881 | 176,069 | 145,561 | 136,300 | 125,072 | 131,165 | 112,045 | 97,041 | 87,057 | 80,909 | 73,357 | 87,896 | 77,306 | 69,008 | ||||||||||||||||||||||||||||||
Common Stock |
| 0 | 1,809 | 1,809 | 1,809 | 1,780 | 1,748 | 1,721 | 1,678 | 1,662 | 1,496 | 1,481 | 1,437 | 1,354 | 1,354 | 1,239 | 1,030 | 1,030 | 1,029 | 1,029 | 1,020 | 1,015 | 1,016 | 1,017 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Retained Earnings |
| 712,349 | 699,486 | 651,245 | 637,193 | 651,261 | 694,188 | 625,466 | 594,049 | 521,540 | 453,835 | 365,240 | 309,919 | 309,459 | 199,128 | 153,036 | 117,509 | 151,357 | 91,134 | 124,186 | 99,357 | 88,960 | 88,999 | 71,559 | 65,411 | 55,934 | 47,454 | 24,506 | 36,656 | 35,065 | 25,542 | ||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | -184,446 | -154,466 | -139,481 | -150,554 | -196,673 | -181,883 | -140,799 | -118,882 | -107,714 | -95,037 | -97,376 | -96,362 | -79,959 | -72,612 | -77,443 | -81,517 | -91,749 | -86,215 | -70,726 | -78,279 | -77,193 | -82,745 | -86,971 | -98,636 | -66,688 | -56,933 | -42,404 | -38,268 | |||||||||||||||||||||||||||||||
Capital Surplus | 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 | |||||||||||||||||||||||||||||||
Treasury Stock | 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 | |||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | 321,493 | 442,775 | 477,975 | 1,081,401 | 432,504 | 1,195,742 | 1,189,853 | 509,632 | 258,231 | 276,555 | 239,126 | 179,363 | 247,584 | 133,269 | 141,788 | 113,937 | 165,423 | 112,095 | 122,138 | 105,823 | 119,429 | 116,661 | 113,387 | 118,093 | 132,091 | 115,539 | 108,174 | 84,645 | 81,734 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Cash Flow
Currency in EUR. All numbers in thousands.