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ASM International NV










Financial Health of Asm




Comparing to competitors in the Semiconductor Equipment & Materials industry




  Industry Rankings  


ASM International NV
Buy, Hold or Sell?

Should you buy, hold or sell Asm?

I guess you are interested in ASM International NV. 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 Asm

Let's start. I'm going to help you getting a better view of ASM International NV. 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 ASM International NV 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 ASM International NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASM International NV. The closing price on 2022-12-06 was €272.90 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.
ASM International NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ASM International NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -24.7% means that €-0.25 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASM International NV:

  • The MRQ is -24.7%. The company is making a huge loss. -2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-24.7%TTM14.8%-39.4%
TTM14.8%YOY27.5%-12.7%
TTM14.8%5Y26.2%-11.4%
5Y26.2%10Y28.2%-2.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%16.2%-40.9%
TTM14.8%15.2%-0.4%
YOY27.5%11.5%+16.0%
5Y26.2%10.4%+15.8%
10Y28.2%8.9%+19.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • -4.7% Return on Assets means that Asm generated €-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASM International NV:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM2.5%-7.2%
TTM2.5%YOY4.6%-2.0%
TTM2.5%5Y3.6%-1.1%
5Y3.6%10Y3.6%+0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%2.3%-7.0%
TTM2.5%2.2%+0.3%
YOY4.6%1.8%+2.8%
5Y3.6%1.7%+1.9%
10Y3.6%1.5%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • -6.1% Return on Equity means Asm generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASM International NV:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM3.0%-9.1%
TTM3.0%YOY5.5%-2.4%
TTM3.0%5Y4.2%-1.2%
5Y4.2%10Y4.1%+0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%4.0%-10.1%
TTM3.0%3.7%-0.7%
YOY5.5%3.0%+2.5%
5Y4.2%2.9%+1.3%
10Y4.1%2.4%+1.7%

1.2. Operating Efficiency of ASM International NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asm is operating .

  • Measures how much profit Asm 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 Asm to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 25.7% means the company generated €0.26  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASM International NV:

  • The MRQ is 25.7%. The company is operating very efficient. +2
  • The TTM is 26.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.7%TTM26.0%-0.3%
TTM26.0%YOY27.3%-1.3%
TTM26.0%5Y25.4%+0.5%
5Y25.4%10Y25.1%+0.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%19.1%+6.6%
TTM26.0%17.1%+8.9%
YOY27.3%12.0%+15.3%
5Y25.4%11.7%+13.7%
10Y25.1%7.6%+17.5%
1.2.2. Operating Ratio

Measures how efficient Asm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are €1.26 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASM International NV:

  • The MRQ is 1.257. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.258. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.258-0.002
TTM1.258YOY1.251+0.008
TTM1.2585Y1.304-0.046
5Y1.30410Y1.254+0.050
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2571.347-0.090
TTM1.2581.358-0.100
YOY1.2511.417-0.166
5Y1.3041.336-0.032
10Y1.2541.193+0.061

1.3. Liquidity of ASM International NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.64 means the company has €2.64 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASM International NV:

  • The MRQ is 2.639. The company is able to pay all its short-term debts. +1
  • The TTM is 2.767. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.639TTM2.767-0.128
TTM2.767YOY2.923-0.155
TTM2.7675Y3.710-0.943
5Y3.71010Y4.015-0.305
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6392.426+0.213
TTM2.7672.537+0.230
YOY2.9232.644+0.279
5Y3.7102.521+1.189
10Y4.0152.454+1.561
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.81 means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASM International NV:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM1.000-0.186
TTM1.000YOY0.933+0.067
TTM1.0005Y0.946+0.054
5Y0.94610Y0.951-0.005
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.843-0.030
TTM1.0000.956+0.044
YOY0.9331.049-0.116
5Y0.9461.068-0.122
10Y0.9511.044-0.093

1.4. Solvency of ASM International NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Asm to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.23 means that Asm assets are financed with 23.3% credit (debt) and the remaining percentage (100% - 23.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASM International NV:

  • The MRQ is 0.233. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.198. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.198+0.035
TTM0.198YOY0.167+0.030
TTM0.1985Y0.147+0.051
5Y0.14710Y0.134+0.013
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.385-0.152
TTM0.1980.383-0.185
YOY0.1670.375-0.208
5Y0.1470.372-0.225
10Y0.1340.360-0.226
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 30.3% means that company has €0.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASM International NV:

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.247. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.247+0.055
TTM0.247YOY0.201+0.046
TTM0.2475Y0.175+0.072
5Y0.17510Y0.158+0.017
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.672-0.369
TTM0.2470.624-0.377
YOY0.2010.624-0.423
5Y0.1750.626-0.451
10Y0.1580.606-0.448

2. Market Valuation of ASM International NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -75.71 means the investor is paying €-75.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASM International NV:

  • The EOD is -88.387. Company is losing money. -2
  • The MRQ is -75.707. Company is losing money. -2
  • The TTM is 62.692. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-88.387MRQ-75.707-12.680
MRQ-75.707TTM62.692-138.400
TTM62.692YOY115.487-52.794
TTM62.6925Y78.420-15.727
5Y78.42010Y74.897+3.523
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-88.38742.260-130.647
MRQ-75.70749.792-125.499
TTM62.69282.339-19.647
YOY115.48780.554+34.933
5Y78.42066.548+11.872
10Y74.89757.349+17.548
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asm.

  • 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 ASM International NV:

  • The MRQ is 36.638. Seems overpriced? -1
  • The TTM is 1,494.424. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.638TTM1,494.424-1,457.785
TTM1,494.424YOY134.201+1,360.222
TTM1,494.4245Y2,050.841-556.417
5Y2,050.84110Y1,777.662+273.179
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6381.371+35.267
TTM1,494.4241.144+1,493.280
YOY134.2010.226+133.975
5Y2,050.8410.504+2,050.337
10Y1,777.6620.371+1,777.291

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

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 4.61 means the investor is paying €4.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASM International NV:

  • The EOD is 5.382. Seems overpriced? -1
  • The MRQ is 4.610. Neutral. Compare to industry.
  • The TTM is 6.089. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.382MRQ4.610+0.772
MRQ4.610TTM6.089-1.479
TTM6.089YOY6.338-0.249
TTM6.0895Y4.035+2.053
5Y4.03510Y3.619+0.417
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.3822.005+3.377
MRQ4.6102.364+2.246
TTM6.0893.047+3.042
YOY6.3382.783+3.555
5Y4.0352.419+1.616
10Y3.6191.811+1.808
2. Total Gains per Share

2.4. Latest News of ASM International NV

Does ASM International NV 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 ASM International NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-06
11:10
ASM International's (AMS:ASM) five-year earnings growth trails the massive shareholder returnsRead
2022-12-05
15:00
GOVERNOR-ELECT HOBBS TO VISIT ASM IN PHOENIXRead
2022-11-28
17:45
ASM UPDATES Q4 GUIDANCERead
2022-11-25
18:45
Here is Why Growth Investors Should Buy ASM International NV (ASMIY) NowRead
2022-11-22
10:52
Calculating The Fair Value Of ASM International NV (AMS:ASM)Read
2022-11-18
15:00
ASM HOSTED SUPPLIER DAY 2022 AT SINGAPORE FACILITYRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASM International NV 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---1.3361.804-174%1.453-192%0.895-249%2.113-163%
Book Value Growth---0.078-0.011-86%-0.014-82%-0.039-49%-0.045-42%
Book Value Per Share--50.70749.560+2%40.822+24%38.471+32%37.534+35%
Book Value Per Share Growth---0.0260.037-171%0.035-176%-0.147+456%-0.132+403%
Current Ratio--2.6392.767-5%2.923-10%3.710-29%4.015-34%
Debt To Asset Ratio--0.2330.198+18%0.167+39%0.147+58%0.134+73%
Debt To Equity Ratio--0.3030.247+22%0.201+51%0.175+73%0.158+91%
Dividend Per Share---1.872-100%2.115-100%1.234-100%1.112-100%
Eps---3.0881.474-309%2.251-237%1.482-308%1.423-317%
Eps Growth---2.066-0.464-78%0.163-1369%-0.152-93%-0.222-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.2470.148-267%0.275-190%0.262-194%0.282-187%
Operating Margin--0.2570.260-1%0.273-6%0.254+1%0.251+2%
Operating Ratio--1.2571.2580%1.251+0%1.304-4%1.254+0%
Pb Ratio5.382+14%4.6106.089-24%6.338-27%4.035+14%3.619+27%
Pe Ratio-88.387-17%-75.70762.692-221%115.487-166%78.420-197%74.897-201%
Peg Ratio--36.6381494.424-98%134.201-73%2050.841-98%1777.662-98%
Price Per Share272.900+14%233.750298.288-22%260.788-10%156.076+50%138.385+69%
Price To Total Gains Ratio-204.310-17%-175.0001.342-13143%83.897-309%41.896-518%39.704-541%
Profit Growth---211.954-51.229-76%12.041-1860%-88.523-58%-86.022-59%
Quick Ratio--0.8131.000-19%0.933-13%0.946-14%0.951-14%
Return On Assets---0.0470.025-284%0.046-202%0.036-229%0.036-231%
Return On Equity---0.0610.030-300%0.055-211%0.042-244%0.041-249%
Revenue Growth--0.0370.036+2%0.030+22%-0.006+115%-0.004+110%
Total Gains Per Share---1.3363.677-136%3.568-137%2.129-163%3.225-141%
Total Gains Per Share Growth---4.780-1.207-75%-0.006-100%-1.194-75%-1.564-67%
Usd Book Value--2594408939.9002535725304.350+2%2088633526.075+24%2075499854.520+25%2088727535.871+24%
Usd Book Value Change Per Share---1.4021.894-174%1.525-192%0.940-249%2.218-163%
Usd Book Value Per Share--53.23852.033+2%42.859+24%40.391+32%39.407+35%
Usd Dividend Per Share---1.966-100%2.221-100%1.295-100%1.168-100%
Usd Eps---3.2421.548-309%2.364-237%1.556-308%1.495-317%
Usd Price Per Share286.518+14%245.414313.172-22%273.801-10%163.864+50%145.291+69%
Usd Profit---157973203.50075426128.375-309%115193715.625-237%87190677.835-281%84789661.525-286%
Usd Revenue--640188073.900571539837.450+12%416071170.400+54%370180933.815+73%339442425.321+89%
Usd Total Gains Per Share---1.4023.860-136%3.746-137%2.235-163%3.386-141%
 EOD+2 -3MRQTTM+10 -24YOY+9 -255Y+11 -2310Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of ASM International NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-88.387
Price to Book Ratio (EOD)Between0-15.382
Net Profit Margin (MRQ)Greater than0-0.247
Operating Margin (MRQ)Greater than00.257
Quick Ratio (MRQ)Greater than10.813
Current Ratio (MRQ)Greater than12.639
Debt to Asset Ratio (MRQ)Less than10.233
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ASM International NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose272.800
Total0/1 (0.0%)



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
Income before Tax  154,1366,001160,13712,005172,14225,498197,640-317,345-119,705
Net Income  128,9055,985134,8907,604142,49417,952160,446-310,911-150,465
Net Income from Continuing Operations  128,9055,985134,8907,604142,49417,952160,446-310,911-150,465
Net Income Applicable to Common Shares  128,9055,985134,8907,604142,49417,952160,446-310,911-150,465



Latest Balance Sheet

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

Summary
Total Assets3,219,729
Total Liabilities748,628
Total Stockholder Equity2,471,101
 As reported
Total Liabilities 748,628
Total Stockholder Equity+ 2,471,101
Total Assets = 3,219,729

Assets

Total Assets3,219,729
Total Current Assets1,752,494
Long-term Assets1,752,494
Total Current Assets
Cash And Cash Equivalents 670,260
Net Receivables 539,995
Inventory 464,358
Other Current Assets 77,881
Total Current Assets  (as reported)1,752,494
Total Current Assets  (calculated)1,752,494
+/-0
Long-term Assets
Property Plant Equipment 327,136
Goodwill 39,018
Intangible Assets 375,776
Other Assets 88,330
Long-term Assets  (as reported)1,467,235
Long-term Assets  (calculated)830,260
+/- 636,975

Liabilities & Shareholders' Equity

Total Current Liabilities663,999
Long-term Liabilities84,629
Total Stockholder Equity2,471,101
Total Current Liabilities
Accounts payable 249,351
Other Current Liabilities 68,488
Total Current Liabilities  (as reported)663,999
Total Current Liabilities  (calculated)317,839
+/- 346,160
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,752
Other Liabilities 66,877
Long-term Liabilities  (as reported)84,629
Long-term Liabilities  (calculated)84,629
+/-0
Total Stockholder Equity
Common Stock2,471,101
Total Stockholder Equity (as reported)2,471,101
Total Stockholder Equity (calculated)2,471,101
+/-0
Other
Common Stock Shares Outstanding 48,733
Net Tangible Assets 2,056,307
Net Working Capital 1,088,495



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,265,885
2,311,591
2,141,052
2,097,749
2,177,202
2,063,192
2,113,755
1,778,745
1,847,972
1,945,020
2,058,150
2,196,767
2,175,139
2,256,390
2,223,392
2,205,698
2,229,939
2,376,615
2,384,831
2,567,808
2,711,088
2,990,684
3,138,604
3,219,729
3,219,7293,138,6042,990,6842,711,0882,567,8082,384,8312,376,6152,229,9392,205,6982,223,3922,256,3902,175,1392,196,7672,058,1501,945,0201,847,9721,778,7452,113,7552,063,1922,177,2022,097,7492,141,0522,311,5912,265,885
   > Total Current Assets 
686,364
685,710
848,433
825,279
1,162,782
1,034,431
1,013,039
647,054
680,623
722,130
861,116
955,182
945,297
968,229
936,040
937,942
950,986
1,029,496
1,041,408
1,158,814
1,219,658
1,384,058
1,456,467
1,752,494
1,752,4941,456,4671,384,0581,219,6581,158,8141,041,4081,029,496950,986937,942936,040968,229945,297955,182861,116722,130680,623647,0541,013,0391,034,4311,162,782825,279848,433685,710686,364
       Cash And Cash Equivalents 
398,862
405,291
522,782
525,266
836,461
741,096
651,173
265,637
285,907
312,496
381,535
480,117
497,874
528,728
431,534
429,506
435,228
497,870
465,139
524,982
491,507
550,338
552,052
670,260
670,260552,052550,338491,507524,982465,139497,870435,228429,506431,534528,728497,874480,117381,535312,496285,907265,637651,173741,096836,461525,266522,782405,291398,862
       Net Receivables 
144,912
110,606
148,462
129,481
174,189
128,800
170,789
177,919
210,044
193,400
260,437
241,385
253,501
188,915
245,167
257,233
327,245
308,053
325,522
373,271
499,367
520,405
503,013
539,995
539,995503,013520,405499,367373,271325,522308,053327,245257,233245,167188,915253,501241,385260,437193,400210,044177,919170,789128,800174,189129,481148,462110,606144,912
       Inventory 
118,490
151,031
150,160
150,208
142,849
151,714
166,622
184,643
171,826
174,026
170,386
176,955
173,189
162,196
175,854
176,433
162,199
170,505
172,804
186,516
211,841
255,764
340,587
464,358
464,358340,587255,764211,841186,516172,804170,505162,199176,433175,854162,196173,189176,955170,386174,026171,826184,643166,622151,714142,849150,208150,160151,031118,490
       Other Current Assets 
24,100
18,782
27,029
20,324
961
12,821
24,455
18,855
261
37,558
46,419
54,494
5,938
88,390
83,485
74,770
11,829
53,068
77,943
74,045
8,494
57,551
60,815
77,881
77,88160,81557,5518,49474,04577,94353,06811,82974,77083,48588,3905,93854,49446,41937,55826118,85524,45512,82196120,32427,02918,78224,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,222,890
1,197,034
1,241,585
1,229,842
1,288,161
1,287,352
1,267,756
1,278,953
1,347,119
1,343,423
1,408,994
1,491,430
1,606,626
1,682,137
1,467,235
1,467,2351,682,1371,606,6261,491,4301,408,9941,343,4231,347,1191,278,9531,267,7561,287,3521,288,1611,229,8421,241,5851,197,0341,222,890000000000
       Property Plant Equipment 
100,206
103,619
101,730
101,354
106,632
107,571
123,652
138,745
148,749
179,761
178,491
184,239
192,410
205,395
215,786
220,110
237,354
239,724
239,130
247,999
283,955
301,552
310,703
327,136
327,136310,703301,552283,955247,999239,130239,724237,354220,110215,786205,395192,410184,239178,491179,761148,749138,745123,652107,571106,632101,354101,730103,619100,206
       Goodwill 
11,887
12,054
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
51,848
32,755
39,018
39,01832,75551,84811,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27012,05411,887
       Long Term Investments 
1,303,397
1,334,712
1,022,451
1,004,736
730,552
726,060
763,549
769,135
789,588
802,029
777,177
793,334
778,268
791,664
0
0
0
0
0
0
0
0
0
0
0000000000791,664778,268793,334777,177802,029789,588769,135763,549726,060730,5521,004,7361,022,4511,334,7121,303,397
       Intangible Assets 
105,664
112,480
15,022
105,608
14,374
119,397
12,740
139,588
9,545
163,667
174,783
188,305
189,224
201,154
203,836
206,559
209,924
226,601
237,408
253,959
274,833
293,810
345,395
375,776
375,776345,395293,810274,833253,959237,408226,601209,924206,559203,836201,154189,224188,305174,783163,6679,545139,58812,740119,39714,374105,60815,022112,480105,664
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
10,451
50,404
59,891
693
75,619
77,273
80,183
76,064
87,951
86,579
87,736
70,509
75,691
73,571
8,852
8,85273,57175,69170,50987,73686,57987,95176,06480,18377,27375,61969359,89150,40410,451000000000
> Total Liabilities 
139,657
148,144
165,625
153,056
165,690
154,757
170,538
167,377
206,421
229,705
280,775
308,890
356,488
349,331
368,790
363,847
375,215
383,912
394,182
448,427
469,334
578,907
602,410
748,628
748,628602,410578,907469,334448,427394,182383,912375,215363,847368,790349,331356,488308,890280,775229,705206,421167,377170,538154,757165,690153,056165,625148,144139,657
   > Total Current Liabilities 
124,325
133,104
152,695
138,919
151,440
140,424
156,068
153,100
194,251
199,448
250,618
278,668
320,578
314,583
332,544
329,541
340,278
344,538
347,949
397,588
407,700
513,279
531,259
663,999
663,999531,259513,279407,700397,588347,949344,538340,278329,541332,544314,583320,578278,668250,618199,448194,251153,100156,068140,424151,440138,919152,695133,104124,325
       Short-term Debt 
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,000000000000
       Accounts payable 
118,207
126,996
84,730
72,182
79,349
86,075
99,402
97,233
82,468
92,070
93,488
108,365
121,887
132,299
130,003
116,715
130,517
151,505
148,527
157,057
185,063
210,965
245,702
249,351
249,351245,702210,965185,063157,057148,527151,505130,517116,715130,003132,299121,887108,36593,48892,07082,46897,23399,40286,07579,34972,18284,730126,996118,207
       Other Current Liabilities 
6,118
6,107
9,320
9,801
42,635
10,243
14,932
13,306
78,098
17,256
31,671
44,688
145,006
64,492
78,669
87,964
151,675
50,738
47,449
56,697
141,236
57,241
63,015
68,488
68,48863,01557,241141,23656,69747,44950,738151,67587,96478,66964,492145,00644,68831,67117,25678,09813,30614,93210,24342,6359,8019,3206,1076,118
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
30,257
30,157
30,222
35,910
34,748
36,246
34,306
34,937
39,374
46,233
50,839
61,634
65,628
71,151
84,629
84,62971,15165,62861,63450,83946,23339,37434,93734,30636,24634,74835,91030,22230,15730,257000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-7,000
0
0
7,002
0
0
0
6,221
0
0
0
23,460
16,087
15,516
17,752
17,75215,51616,08723,4600006,2210007,00200-7,000000000000
       Other Liabilities 
1,496
1,443
12,930
14,137
14,250
14,333
14,470
14,277
12,170
12,249
12,220
30,222
20,136
20,276
19,950
19,421
21,892
26,217
33,722
38,842
45,748
49,541
55,635
66,877
66,87755,63549,54145,74838,84233,72226,21721,89219,42119,95020,27620,13630,22212,22012,24912,17014,27714,47014,33314,25014,13712,9301,4431,496
> Total Stockholder Equity
2,126,229
2,163,447
1,975,427
1,944,693
2,011,512
1,908,435
1,943,217
1,611,368
1,641,551
1,715,315
1,777,375
1,887,877
1,818,651
1,907,059
1,854,602
1,841,851
1,854,724
1,992,703
1,990,649
2,119,381
2,241,754
2,411,777
2,536,194
2,471,101
2,471,1012,536,1942,411,7772,241,7542,119,3811,990,6491,992,7031,854,7241,841,8511,854,6021,907,0591,818,6511,887,8771,777,3751,715,3151,641,5511,611,3681,943,2171,908,4352,011,5121,944,6931,975,4272,163,4472,126,229
   Common Stock
2,553
2,022,758
2,553
1,944,693
2,492
1,908,435
2,492
1,611,368
2,252
1,715,315
2,252
1,887,877
2,052
1,907,059
2,052
1,841,851
1,992
1,992,703
1,992
2,119,381
1,972
2,411,777
1,972
2,471,101
2,471,1011,9722,411,7771,9722,119,3811,9921,992,7031,9921,841,8512,0521,907,0592,0521,887,8772,2521,715,3152,2521,611,3682,4921,908,4352,4921,944,6932,5532,022,7582,553
   Retained Earnings 
1,707,475
0
1,827,907
0
2,041,395
0
2,078,918
0
1,816,800
0
1,938,582
0
1,815,690
0
1,865,235
0
1,897,007
0
2,031,028
0
2,240,426
0
2,421,716
0
02,421,71602,240,42602,031,02801,897,00701,865,23501,815,69001,938,58201,816,80002,078,91802,041,39501,827,90701,707,475
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
231,468
0
120,212
0
53,754
0
79,752
0
99,607
0
109,286
0
126,940
0
117,091
0
26,185
0
56,561
0
129,472
0
230,364
0
0230,3640129,472056,561026,1850117,0910126,9400109,286099,607079,752053,7540120,2120231,468



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 (+$)
totalRevenue1,729,911
Cost of Revenue-901,780
Gross Profit828,131828,131
 
Operating Income (+$)
Gross Profit828,131
Operating Expense-1,242,524
Operating Income487,387-414,393
 
Operating Expense (+$)
Research Development151,197
Selling General Administrative189,547
Selling And Marketing Expenses-
Operating Expense1,242,524340,744
 
Net Interest Income (+$)
Interest Income23
Interest Expense-2,012
Net Interest Income-1,989-1,989
 
Pretax Income (+$)
Operating Income487,387
Net Interest Income-1,989
Other Non-Operating Income Expenses-
Income Before Tax (EBT)597,324487,387
EBIT - interestExpense = 475,129
597,324
496,721
Interest Expense2,012
Earnings Before Interest and Taxes (ebit)477,141599,336
Earnings Before Interest and Taxes (ebitda)694,916
 
After tax Income (+$)
Income Before Tax597,324
Tax Provision-102,615
Net Income From Continuing Ops494,709494,709
Net Income494,709
Net Income Applicable To Common Shares494,709
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,989
 

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