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ASM International NV ADR
Buy, Hold or Sell?

I guess you are interested in ASM International NV ADR. 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 ADR. 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 ADR 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 ADR 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 ADR. The closing price on 2022-09-30 was $227.29 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 ADR 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 less efficient 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 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 ADR.

1.1. Profitability

An important factor of a company's health is the 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 28.4% means that $0.28 for each $1 in revenue is generated as profit.

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

  • The MRQ is 28.7%. The company is making a huge profit. +2
  • The TTM is 28.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.4%+0.3%
TTM28.4%YOY24.7%+3.7%
TTM28.4%5Y28.0%+0.4%
5Y28.0%10Y39.4%-11.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%15.6%+13.1%
TTM28.4%14.5%+13.9%
YOY24.7%10.9%+13.8%
5Y28.0%9.5%+18.5%
10Y39.4%8.1%+31.3%
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.
  • 5.0% 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 ADR:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.0%+0.1%
TTM5.0%YOY4.0%+1.0%
TTM5.0%5Y3.9%+1.0%
5Y3.9%10Y4.4%-0.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.3%+2.8%
TTM5.0%2.2%+2.8%
YOY4.0%1.8%+2.2%
5Y3.9%1.7%+2.2%
10Y4.4%1.5%+2.9%
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.
  • 6.3% Return on Equity means the company 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 ADR:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.1%+0.2%
TTM6.1%YOY4.8%+1.3%
TTM6.1%5Y4.6%+1.5%
5Y4.6%10Y4.9%-0.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%4.2%+2.1%
TTM6.1%3.8%+2.3%
YOY4.8%3.1%+1.7%
5Y4.6%2.9%+1.7%
10Y4.9%2.6%+2.3%

1.2. Operating Efficiency of ASM International NV ADR.

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 25.8% 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 ADR:

  • The MRQ is 25.8%. The company is operating very efficient. +2
  • The TTM is 26.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM26.2%-0.4%
TTM26.2%YOY27.3%-1.2%
TTM26.2%5Y24.4%+1.8%
5Y24.4%10Y14.1%+10.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%19.1%+6.7%
TTM26.2%16.9%+9.3%
YOY27.3%12.0%+15.3%
5Y24.4%11.7%+12.7%
10Y14.1%7.2%+6.9%
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 126.1% means that the operating costs are $1.26for each $1 in net sales.

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

  • The MRQ is 1.261. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.259. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.259+0.002
TTM1.259YOY1.245+0.014
TTM1.2595Y1.280-0.022
5Y1.28010Y0.922+0.358
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.364-0.103
TTM1.2591.358-0.099
YOY1.2451.403-0.158
5Y1.2801.342-0.062
10Y0.9221.186-0.264

1.3. Liquidity of ASM International NV ADR.

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 274.2% means the company has $2.74 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.742. The company is able to pay all its short-term debts. +1
  • The TTM is 2.836. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.742TTM2.836-0.095
TTM2.836YOY2.905-0.069
TTM2.8365Y3.695-0.859
5Y3.69510Y2.236+1.459
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7422.436+0.306
TTM2.8362.472+0.364
YOY2.9052.661+0.244
5Y3.6952.524+1.171
10Y2.2362.454-0.218
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 (always compare to Semiconductor Equipment & Materials industry mean)
  • A Quick Ratio of 94.7% means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.947TTM1.031-0.084
TTM1.031YOY0.893+0.138
TTM1.0315Y0.926+0.105
5Y0.92610Y0.534+0.392
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9470.843+0.104
TTM1.0310.955+0.076
YOY0.8931.045-0.152
5Y0.9261.030-0.104
10Y0.5341.044-0.510

1.4. Solvency of ASM International NV ADR.

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 (always compare to Semiconductor Equipment & Materials industry mean).
  • A Debt to Asset Ratio of 0.19 means that Asm assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.183. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.183+0.009
TTM0.183YOY0.165+0.018
TTM0.1835Y0.139+0.044
5Y0.13910Y0.116+0.023
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.396-0.204
TTM0.1830.401-0.218
YOY0.1650.375-0.210
5Y0.1390.381-0.242
10Y0.1160.362-0.246
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 (always compare to Semiconductor Equipment & Materials industry mean).
  • A Debt to Equity ratio of 23.8% means that company has $0.24 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.238. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.225. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.225+0.013
TTM0.225YOY0.198+0.027
TTM0.2255Y0.164+0.061
5Y0.16410Y0.152+0.012
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.680-0.442
TTM0.2250.639-0.414
YOY0.1980.617-0.419
5Y0.1640.642-0.478
10Y0.1520.609-0.457

2. Market Valuation of ASM International NV ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Asm.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 21.27 means the investor is paying $21.27 for every $1 in earnings.

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

  • The EOD is 19.496. Neutral. Compare to industry.
  • The MRQ is 21.272. Neutral. Compare to industry.
  • The TTM is 35.762. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.496MRQ21.272-1.776
MRQ21.272TTM35.762-14.490
TTM35.762YOY36.371-0.609
TTM35.7625Y25.914+9.847
5Y25.91410Y26.478-0.564
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD19.49613.618+5.878
MRQ21.27214.565+6.707
TTM35.76219.822+15.940
YOY36.37120.568+15.803
5Y25.91418.054+7.860
10Y26.47815.214+11.264
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asm.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.392. Very good. +2
  • The TTM is 0.676. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.676-0.283
TTM0.676YOY1.680-1.004
TTM0.6765Y-0.574+1.249
5Y-0.57410Y-0.394-0.179
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.125+0.267
TTM0.6760.245+0.431
YOY1.6800.171+1.509
5Y-0.5740.150-0.724
10Y-0.3940.067-0.461

2. Books
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 4.76 means the investor is paying $4.76 for each $1 in book value.

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

  • The EOD is 4.363. Neutral. Compare to industry.
  • The MRQ is 4.760. Neutral. Compare to industry.
  • The TTM is 7.693. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.363MRQ4.760-0.398
MRQ4.760TTM7.693-2.932
TTM7.693YOY6.185+1.507
TTM7.6935Y3.251+4.441
5Y3.25110Y1.626+1.626
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.3632.011+2.352
MRQ4.7602.251+2.509
TTM7.6932.982+4.711
YOY6.1852.783+3.402
5Y3.2512.419+0.832
10Y1.6261.811-0.185

2.4. Latest News of ASM International NV ADR

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

DateTitleRead
2022-09-19
13:49
New Strong Buy Stocks for September 19thRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASM International NV ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--52.09847.877+9%39.413+32%23.222+124%11.611+349%
Book Value Per Share Growth--2.4272.809-14%0.456+432%4.736-49%4.736-49%
Current Ratio--2.7422.836-3%2.905-6%3.695-26%2.236+23%
Debt To Asset Ratio--0.1920.183+5%0.165+16%0.139+38%0.116+65%
Debt To Equity Ratio--0.2380.225+6%0.198+20%0.164+45%0.152+56%
Dividend Per Share--2.4992.5030%1.989+26%1.915+31%1.915+31%
Eps--3.2962.915+13%1.890+74%1.608+105%1.747+89%
Eps Growth--54.21755.370-2%31.055+75%34.436+57%473.791-89%
Gains Per Share--4.9265.312-7%2.445+101%6.651-26%6.651-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin--0.2870.284+1%0.247+16%0.280+2%0.394-27%
Operating Margin--0.2580.262-1%0.273-6%0.244+6%0.141+82%
Operating Ratio--1.2611.259+0%1.245+1%1.280-2%0.922+37%
Pb Ratio4.363-9%4.7607.693-38%6.185-23%3.251+46%1.626+193%
Pe Ratio19.496-9%21.27235.762-41%36.371-42%25.914-18%26.478-20%
Peg Ratio--0.3920.676-42%1.680-77%-0.574+246%-0.394+201%
Price Per Share227.290-9%248.000362.748-32%246.105+1%167.724+48%104.041+138%
Quick Ratio--0.9471.031-8%0.893+6%0.926+2%0.534+77%
Return On Assets--0.0510.050+3%0.040+29%0.039+30%0.044+16%
Return On Equity--0.0630.061+4%0.048+33%0.046+37%0.049+30%
 EOD+3 -0MRQTTM+9 -10YOY+13 -65Y+11 -810Y+10 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.496
Price to Book Ratio (EOD)Between0-14.363
Net Profit Margin (MRQ)Greater than00.287
Operating Margin (MRQ)Greater than00.258
Quick Ratio (MRQ)Greater than10.947
Current Ratio (MRQ)Greater than12.742
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.238
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.051
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.201
Ma 20Greater thanMa 50258.180
Ma 50Greater thanMa 100281.296
Ma 100Greater thanMa 200274.499
OpenGreater thanClose217.040
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -687228-459-5-464124-34039252



Latest Balance Sheet

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

Summary
Total Assets3,138,604
Total Liabilities602,410
Total Stockholder Equity2,536,194
 As reported
Total Liabilities 602,410
Total Stockholder Equity+ 2,536,194
Total Assets = 3,138,604

Assets

Total Assets3,138,604
Total Current Assets1,456,467
Long-term Assets1,456,467
Total Current Assets
Cash And Cash Equivalents 552,052
Net Receivables 503,013
Inventory 340,587
Other Current Assets 60,815
Total Current Assets  (as reported)1,456,467
Total Current Assets  (calculated)1,456,467
+/-0
Long-term Assets
Property Plant Equipment 310,703
Goodwill 32,755
Intangible Assets 345,395
Other Assets 389,633
Long-term Assets  (as reported)1,682,137
Long-term Assets  (calculated)1,078,486
+/- 603,651

Liabilities & Shareholders' Equity

Total Current Liabilities531,259
Long-term Liabilities71,151
Total Stockholder Equity2,536,194
Total Current Liabilities
Accounts payable 245,702
Other Current Liabilities 63,015
Total Current Liabilities  (as reported)531,259
Total Current Liabilities  (calculated)308,717
+/- 222,542
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,516
Other Liabilities 55,635
Long-term Liabilities  (as reported)71,151
Long-term Liabilities  (calculated)71,151
+/-0
Total Stockholder Equity
Common Stock1,972
Retained Earnings 2,421,716
Total Stockholder Equity (as reported)2,536,194
Total Stockholder Equity (calculated)2,423,688
+/- 112,506
Other
Common Stock Shares Outstanding 48,682
Net Tangible Assets 2,472,309
Net Working Capital 925,208



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
487,960
596,310
711,075
730,330
714,126
665,478
649,814
673,864
636,702
653,468
680,935
685,552
691,205
846,898
942,587
971,705
975,533
1,115,306
1,099,863
1,084,563
1,071,850
961,935
1,015,535
1,046,656
1,064,400
1,098,382
1,139,849
1,162,081
1,197,078
1,227,138
1,306,528
1,231,598
1,151,664
1,068,698
956,375
905,298
966,740
1,220,656
1,226,323
1,046,824
1,486,075
1,611,012
2,209,463
2,222,142
2,079,427
2,052,615
2,081,579
2,112,525
2,075,664
1,977,249
2,853,267
2,922,897
2,618,928
2,137,466
2,233,795
2,230,353
2,252,086
2,210,772
2,205,891
2,188,597
2,193,391
2,254,303
2,289,342
2,232,406
2,286,773
2,266,847
2,312,125
2,443,154
2,478,071
2,617,431
2,541,853
2,460,143
2,059,209
2,119,720
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
3,138,6042,990,6842,711,0882,567,8082,384,8312,376,6152,229,9392,205,6982,223,3922,256,3902,175,1392,196,7672,058,1501,945,0202,119,7202,059,2092,460,1432,541,8532,617,4312,478,0712,443,1542,312,1252,266,8472,286,7732,232,4062,289,3422,254,3032,193,3912,188,5972,205,8912,210,7722,252,0862,230,3532,233,7952,137,4662,618,9282,922,8972,853,2671,977,2492,075,6642,112,5252,081,5792,052,6152,079,4272,222,1422,209,4631,611,0121,486,0751,046,8241,226,3231,220,656966,740905,298956,3751,068,6981,151,6641,231,5981,306,5281,227,1381,197,0781,162,0811,139,8491,098,3821,064,4001,046,6561,015,535961,9351,071,8501,084,5631,099,8631,115,306975,533971,705942,587846,898691,205685,552680,935653,468636,702673,864649,814665,478714,126730,330711,075596,310487,960
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
686,364
685,710
848,433
825,279
1,162,782
1,034,431
1,179,049
749,078
780,710
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
1,456,4671,384,0581,219,6581,158,8141,041,4081,029,496950,986937,942936,040968,229945,297955,182861,116722,130780,710749,0781,179,0491,034,4311,162,782825,279848,433685,710686,36400000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
264,190
207,435
201,749
245,218
294,800
239,818
238,966
218,914
214,145
186,145
216,016
421,222
377,379
361,235
425,181
451,533
660,193
549,640
498,456
506,270
539,548
422,772
382,231
383,020
723,585
696,610
410,938
430,507
510,829
504,253
517,224
466,829
454,141
404,905
477,644
485,305
474,210
408,313
407,942
399,031
405,384
596,546
620,497
1,005,593
913,030
757,883
307,521
327,950
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
552,052550,338491,507524,982465,139497,870435,228429,506431,534528,728497,874480,117381,535312,496327,950307,521757,883913,0301,005,593620,497596,546405,384399,031407,942408,313474,210485,305477,644404,905454,141466,829517,224504,253510,829430,507410,938696,610723,585383,020382,231422,772539,548506,270498,456549,640660,193451,533425,181361,235377,379421,222216,016186,145214,145218,914238,966239,818294,800245,218201,749207,435264,19000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,912
110,606
148,462
129,481
174,189
128,800
198,777
205,972
240,931
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
503,013520,405499,367373,271325,522308,053327,245257,233245,167188,915253,501241,385260,437193,400240,931205,972198,777128,800174,189129,481148,462110,606144,91200000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
19,303
20,022
18,898
22,370
22,254
22,061
20,900
18,790
19,429
22,840
24,733
21,630
25,588
26,538
31,490
29,815
33,117
38,272
33,858
37,246
35,725
32,060
34,713
36,765
38,022
35,829
42,645
48,810
49,607
45,047
57,337
58,049
49,323
44,552
38,249
50,170
50,472
54,493
63,979
46,734
95,914
90,192
113,819
118,829
118,892
125,922
113,913
137,279
136,663
143,430
23,652
22,077
24,528
23,278
22,666
24,901
24,924
28,947
31,205
36,977
35,004
20,475
24,379
18,943
18,760
24,110
18,787
30,843
24,009
11,160
15,795
28,463
21,828
299
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
60,81557,5518,49474,04577,94353,06811,82974,77083,48588,3905,93854,49446,41937,55829921,82828,46315,79511,16024,00930,84318,78724,11018,76018,94324,37920,47535,00436,97731,20528,94724,92424,90122,66623,27824,52822,07723,652143,430136,663137,279113,913125,922118,892118,829113,81990,19295,91446,73463,97954,49350,47250,17038,24944,55249,32358,04957,33745,04749,60748,81042,64535,82938,02236,76534,71332,06035,72537,24633,85838,27233,11729,81531,49026,53825,58821,63024,73322,84019,42918,79020,90022,06122,25422,37018,89820,02219,303
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,682,1371,606,6261,491,4301,408,9941,343,4231,347,1191,278,9531,267,7561,287,3521,288,1611,229,8421,241,5851,197,0341,222,89000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
132,764
145,624
153,608
142,855
150,728
159,104
165,235
170,081
163,348
164,098
165,682
168,285
163,936
164,057
164,891
162,675
173,638
193,182
196,905
192,464
197,952
193,431
191,450
192,726
189,479
199,624
197,941
206,921
209,711
218,522
226,204
221,146
212,685
206,776
190,919
179,442
171,810
180,716
186,364
154,981
237,680
271,459
306,931
335,673
352,221
355,678
364,083
374,533
374,931
385,503
101,593
89,881
88,666
96,264
99,088
105,462
109,758
117,383
120,645
122,319
125,038
131,169
138,908
152,745
160,594
138,862
148,260
158,975
158,253
163,910
183,607
143,915
160,622
170,623
253,450
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
310,703301,552283,955247,999239,130239,724237,354220,110215,786205,395192,410184,239178,491253,450170,623160,622143,915183,607163,910158,253158,975148,260138,862160,594152,745138,908131,169125,038122,319120,645117,383109,758105,46299,08896,26488,66689,881101,593385,503374,931374,533364,083355,678352,221335,673306,931271,459237,680154,981186,364180,716171,810179,442190,919206,776212,685221,146226,204218,522209,711206,921197,941199,624189,479192,726191,450193,431197,952192,464196,905193,182173,638162,675164,891164,057163,936168,285165,682164,098163,348170,081165,235159,104150,728142,855153,608145,624132,764
       Goodwill 
0
0
0
0
0
0
0
57,240
56,453
56,303
57,048
57,174
57,370
57,867
58,182
111,870
120,415
120,907
121,754
121,366
121,283
86,457
86,907
88,518
88,365
72,024
72,101
72,141
72,747
72,462
72,880
70,053
66,536
66,796
65,985
66,826
68,328
67,680
68,194
58,042
67,596
67,427
68,178
69,057
67,043
67,630
67,681
67,846
67,445
68,420
14,783
14,562
15,458
15,737
15,578
16,104
15,285
14,647
14,102
14,137
13,510
12,238
12,837
12,433
12,665
11,892
12,057
12,860
13,313
13,549
13,885
13,117
13,047
12,927
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
32,75551,84811,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27012,92713,04713,11713,88513,54913,31312,86012,05711,89212,66512,43312,83712,23813,51014,13714,10214,64715,28516,10415,57815,73715,45814,56214,78368,42067,44567,84667,68167,63067,04369,05768,17867,42767,59658,04268,19467,68068,32866,82665,98566,79666,53670,05372,88072,46272,74772,14172,10172,02488,36588,51886,90786,457121,283121,366121,754120,907120,415111,87058,18257,86757,37057,17457,04856,30356,45357,2400000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,303,397
1,334,712
1,022,451
1,004,736
730,552
726,060
888,674
890,409
905,699
802,029
777,177
793,334
778,268
791,664
0
0
0
0
0
0
0
0
0
000000000791,664778,268793,334777,177802,029905,699890,409888,674726,060730,5521,004,7361,022,4511,334,7121,303,39700000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
57,240
56,453
56,303
57,048
57,174
57,370
57,867
58,182
121,103
132,723
132,865
133,368
132,450
132,161
97,324
99,618
100,994
100,571
78,554
78,617
78,432
79,508
78,669
78,951
78,048
74,416
77,818
77,517
80,352
82,449
80,489
79,419
69,026
77,341
76,455
78,049
79,277
80,807
86,799
87,365
86,292
85,055
86,768
25,497
24,392
24,349
23,504
21,637
22,682
20,015
19,439
18,841
24,198
23,275
100,777
109,032
115,369
122,634
117,601
124,564
130,831
138,068
149,752
160,982
14,828
161,598
10,949
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
345,395293,810274,833253,959237,408226,601209,924206,559203,836201,154189,224188,305174,783163,66710,949161,59814,828160,982149,752138,068130,831124,564117,601122,634115,369109,032100,77723,27524,19818,84119,43920,01522,68221,63723,50424,34924,39225,49786,76885,05586,29287,36586,79980,80779,27778,04976,45577,34169,02679,41980,48982,44980,35277,51777,81874,41678,04878,95178,66979,50878,43278,61778,554100,571100,99499,61897,324132,161132,450133,368132,865132,723121,10358,18257,86757,37057,17457,04856,30356,45357,2400000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
10,451
9,972
10,631
693
9,183
77,273
80,183
76,064
87,951
86,579
87,736
70,509
75,691
73,571
73,57175,69170,50987,73686,57987,95176,06480,18377,2739,18369310,6319,97210,45100000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
301,316
259,058
339,918
337,674
312,196
261,882
248,672
295,927
273,135
282,604
307,466
305,376
315,129
466,240
519,848
527,793
529,424
644,639
638,733
641,039
639,015
537,685
555,685
562,334
580,882
581,886
590,503
598,085
608,957
585,333
595,830
560,594
534,535
452,029
379,080
399,255
459,469
667,566
626,059
572,498
725,575
752,206
1,152,974
1,129,536
863,570
810,173
813,485
874,524
818,289
592,735
115,229
123,816
131,370
143,302
187,416
155,362
154,800
165,461
171,230
169,628
150,405
138,558
148,027
128,643
141,539
139,716
148,178
188,994
180,805
199,191
190,661
198,485
193,768
236,776
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
602,410578,907469,334448,427394,182383,912375,215363,847368,790349,331356,488308,890280,775229,705236,776193,768198,485190,661199,191180,805188,994148,178139,716141,539128,643148,027138,558150,405169,628171,230165,461154,800155,362187,416143,302131,370123,816115,229592,735818,289874,524813,485810,173863,5701,129,5361,152,974752,206725,575572,498626,059667,566459,469399,255379,080452,029534,535560,594595,830585,333608,957598,085590,503581,886580,882562,334555,685537,685639,015641,039638,733644,639529,424527,793519,848466,240315,129305,376307,466282,604273,135295,927248,672261,882312,196337,674339,918259,058301,316
   > Total Current Liabilities 
287,283
245,019
281,489
307,165
290,437
251,320
237,373
167,374
146,686
157,566
180,687
180,721
190,576
238,407
289,035
297,629
299,515
381,652
374,995
380,871
364,890
265,911
285,263
291,918
309,924
310,544
319,147
350,154
375,605
352,427
360,311
335,900
315,990
261,214
201,374
238,473
289,765
327,962
341,016
281,257
452,573
562,979
948,190
920,007
668,222
592,252
591,114
652,465
615,044
551,301
110,889
119,695
127,159
139,926
183,850
151,719
151,429
163,252
169,257
167,921
148,892
124,982
133,668
113,258
125,508
124,377
133,134
174,240
164,105
182,061
173,002
181,643
177,240
222,816
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
531,259513,279407,700397,588347,949344,538340,278329,541332,544314,583320,578278,668250,618199,448222,816177,240181,643173,002182,061164,105174,240133,134124,377125,508113,258133,668124,982148,892167,921169,257163,252151,429151,719183,850139,926127,159119,695110,889551,301615,044652,465591,114592,252668,222920,007948,190562,979452,573281,257341,016327,962289,765238,473201,374261,214315,990335,900360,311352,427375,605350,154319,147310,544309,924291,918285,263265,911364,890380,871374,995381,652299,515297,629289,035238,407190,576180,721180,687157,566146,686167,374237,373251,320290,437307,165281,489245,019287,283
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,715,275,258,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000109,715,275,258,45000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
134,633
145,801
153,020
133,631
110,026
79,250
64,021
54,952
48,389
59,040
83,253
70,280
72,990
97,787
131,667
131,457
115,125
102,924
102,953
107,376
106,549
110,923
122,476
116,121
128,662
131,760
136,076
159,321
155,490
144,638
139,093
124,358
112,231
97,041
60,269
65,696
96,249
133,456
140,151
114,452
215,995
226,308
287,820
289,198
213,913
204,390
220,038
270,780
226,699
200,112
55,750
52,873
52,816
61,781
83,669
64,792
67,077
73,880
82,382
80,718
58,509
59,117
67,027
59,689
64,807
64,272
80,669
96,685
85,269
95,393
106,044
115,691
112,564
94,595
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
245,702210,965185,063157,057148,527151,505130,517116,715130,003132,299121,887108,36593,48892,07094,595112,564115,691106,04495,39385,26996,68580,66964,27264,80759,68967,02759,11758,50980,71882,38273,88067,07764,79283,66961,78152,81652,87355,750200,112226,699270,780220,038204,390213,913289,198287,820226,308215,995114,452140,151133,45696,24965,69660,26997,041112,231124,358139,093144,638155,490159,321136,076131,760128,662116,121122,476110,923106,549107,376102,953102,924115,125131,457131,66797,78772,99070,28083,25359,04048,38954,95264,02179,250110,026133,631153,020145,801134,633
       Other Current Liabilities 
57,451
68,084
73,169
110,064
106,527
99,769
85,791
92,273
81,284
76,097
73,382
73,977
77,696
95,122
108,689
122,488
128,586
119,598
123,928
119,881
115,615
112,149
117,377
126,125
128,170
122,099
127,140
133,563
145,433
132,145
141,155
130,838
118,433
93,764
89,212
101,062
112,714
119,976
127,815
102,889
164,649
198,437
537,519
488,870
311,954
258,275
254,415
248,152
234,258
225,110
51,588
59,370
64,680
64,246
82,545
68,105
68,285
70,068
70,389
74,738
82,354
58,436
63,502
49,389
58,844
57,502
49,800
73,582
74,547
78,764
62,345
17,379
15,404
89,582
68,192
135,166
125,579
145,006
64,492
78,669
87,964
151,675
50,738
47,449
56,697
141,236
57,241
63,015
63,01557,241141,23656,69747,44950,738151,67587,96478,66964,492145,006125,579135,16668,19289,58215,40417,37962,34578,76474,54773,58249,80057,50258,84449,38963,50258,43682,35474,73870,38970,06868,28568,10582,54564,24664,68059,37051,588225,110234,258248,152254,415258,275311,954488,870537,519198,437164,649102,889127,815119,976112,714101,06289,21293,764118,433130,838141,155132,145145,433133,563127,140122,099128,170126,125117,377112,149115,615119,881123,928119,598128,586122,488108,68995,12277,69673,97773,38276,09781,28492,27385,79199,769106,527110,06473,16968,08457,451
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
71,15165,62861,63450,83946,23339,37434,93734,30636,24634,74835,91030,22230,15730,25700000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,606
4,805
4,801
5,314
5,654
6,180
5,907
5,677
9,033
11,692
18,563
26,267
39,753
32,484
34,092
23,517
9,510
12,976
13,978
14,280
21,685
21,626
19,793
17,111
23,522
4,340
4,121
4,211
3,328
3,518
3,594
3,323
2,209
1,973
1,707
1,513
1,271
746
913
651
1,496
1,443
1,369
1,280
464
389
16,841
16,528
13,960
17,270
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
55,63549,54145,74838,84233,72226,21721,89219,42119,95020,27620,13630,22212,22017,27013,96016,52816,8413894641,2801,3691,4431,4966519137461,2711,5131,7071,9732,2093,3233,5943,5183,3284,2114,1214,34023,52217,11119,79321,62621,68514,28013,97812,9769,51023,51734,09232,48439,75326,26718,56311,6929,0335,6775,9076,1805,6545,3144,8014,8054,6060000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,836
13,597
88,362
15,431
98,921
0
138,372
0
161,025
0
166,136
0
182,496
0
197,435
0
204,319
0
232,318
0
267,676
0
314,265
314,2650267,6760232,3180204,3190197,4350182,4960166,1360161,0250138,372098,92115,43188,36213,59713,83600000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
104,441
244,366
268,075
289,453
293,883
300,473
297,249
285,642
271,417
280,696
276,831
278,421
272,219
270,750
291,073
322,256
332,404
347,542
331,402
324,556
314,913
282,543
300,639
333,241
348,030
364,841
385,675
405,915
434,603
465,658
514,205
486,123
449,906
442,488
408,952
339,672
328,777
345,729
361,353
296,495
501,542
545,966
694,498
755,333
840,484
855,953
870,253
842,012
858,103
978,238
2,738,038
2,799,081
2,487,558
1,994,164
2,046,379
2,074,991
2,097,286
2,045,311
2,034,661
2,018,969
2,042,986
2,115,745
2,141,315
2,103,763
2,145,234
2,127,131
2,163,947
2,254,160
2,297,266
2,418,240
2,351,192
2,261,659
1,865,441
1,882,944
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
2,536,1942,411,7772,241,7542,119,3811,990,6491,992,7031,854,7241,841,8511,854,6021,907,0591,818,6511,887,8771,777,3751,715,3151,882,9441,865,4412,261,6592,351,1922,418,2402,297,2662,254,1602,163,9472,127,1312,145,2342,103,7632,141,3152,115,7452,042,9862,018,9692,034,6612,045,3112,097,2862,074,9912,046,3791,994,1642,487,5582,799,0812,738,038978,238858,103842,012870,253855,953840,484755,333694,498545,966501,542296,495361,353345,729328,777339,672408,952442,488449,906486,123514,205465,658434,603405,915385,675364,841348,030333,241300,639282,543314,913324,556331,402347,542332,404322,256291,073270,750272,219278,421276,831280,696271,417285,642297,249300,473293,883289,453268,075244,366104,441
   Common Stock
193
211
195
207
195
188
202
1,747
1,713
1,938
1,942
2,071
2,153
2,522
2,472
2,546
2,609
2,850
2,730
2,548
2,539
2,495
2,594
2,732
2,715
2,841
2,885
2,920
3,071
3,154
3,414
3,417
3,057
3,022
2,879
3,044
3,027
2,967
2,804
2,544
2,873
2,809
3,099
3,182
2,914
2,874
2,956
2,811
2,854
3,407
0
0
0
3,498
0
0
0
3,089
0
0
0
2,772
0
0
0
2,694
2,022,758
2,553
1,944,693
2,996
1,908,435
2,900
1,865,441
2,583
2,418,474
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
1,9722,411,7771,9722,119,3811,9921,992,7031,9921,841,8512,0521,907,0592,0521,887,8772,2522,418,4742,5831,865,4412,9001,908,4352,9961,944,6932,5532,022,7582,6940002,7720003,0890003,4980003,4072,8542,8112,9562,8742,9143,1823,0992,8092,8732,5442,8042,9673,0273,0442,8793,0223,0573,4173,4143,1543,0712,9202,8852,8412,7152,7322,5942,4952,5392,5482,7302,8502,6092,5462,4722,5222,1532,0711,9421,9381,7131,747202188195207195211193
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-852,419,6440-366,255000-159,839000-91,216000-33,56000000000-17,177-16,9270000000000-2,266-52,175-49,351-51,800-52,402-51,890-7,890-5,819-6,659-2,189000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,468
0
120,212
0
53,754
0
92,821
0
114,254
0
109,286
0
126,940
0
117,091
0
26,185
0
56,561
0
129,472
0
230,364
230,3640129,472056,561026,1850117,0910126,9400109,2860114,254092,821053,7540120,2120231,46800000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.