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ASML Holding NV










Financial Health of Asml




Comparing to competitors in the Semiconductor Equipment & Materials industry




  Industry Rankings  


ASML Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Asml?

I guess you are interested in ASML Holding 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 Asml

Let's start. I'm going to help you getting a better view of ASML Holding 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 ASML Holding 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 ASML Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASML Holding NV. The closing price on 2022-12-02 was €574.70 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.
ASML Holding 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 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ASML Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Asml to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 18.5% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASML Holding NV:

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 24.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM24.2%-5.7%
TTM24.2%YOY29.5%-5.3%
TTM24.2%5Y24.1%+0.2%
5Y24.1%10Y22.6%+1.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%16.2%+2.3%
TTM24.2%15.2%+9.0%
YOY29.5%11.5%+18.0%
5Y24.1%10.4%+13.7%
10Y22.6%8.9%+13.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Asml to the Semiconductor Equipment & Materials industry mean.
  • 2.0% Return on Assets means that Asml generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASML Holding NV:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.5%-1.5%
TTM3.5%YOY4.8%-1.3%
TTM3.5%5Y3.6%0.0%
5Y3.6%10Y3.1%+0.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.3%-0.3%
TTM3.5%2.2%+1.3%
YOY4.8%1.8%+3.0%
5Y3.6%1.7%+1.9%
10Y3.1%1.5%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Asml to the Semiconductor Equipment & Materials industry mean.
  • 8.2% Return on Equity means Asml generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASML Holding NV:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM12.7%-4.4%
TTM12.7%YOY10.5%+2.2%
TTM12.7%5Y8.0%+4.7%
5Y8.0%10Y6.2%+1.8%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.0%+4.2%
TTM12.7%3.7%+9.0%
YOY10.5%3.0%+7.5%
5Y8.0%2.9%+5.1%
10Y6.2%2.4%+3.8%

1.2. Operating Efficiency of ASML Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asml is operating .

  • Measures how much profit Asml 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 Asml to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 54.8% means the company generated €0.55  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASML Holding NV:

  • The MRQ is 54.8%. The company is operating very efficient. +2
  • The TTM is 36.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM36.0%+18.9%
TTM36.0%YOY34.4%+1.6%
TTM36.0%5Y29.0%+6.9%
5Y29.0%10Y25.8%+3.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8%19.1%+35.7%
TTM36.0%17.1%+18.9%
YOY34.4%12.0%+22.4%
5Y29.0%11.7%+17.3%
10Y25.8%7.6%+18.2%
1.2.2. Operating Ratio

Measures how efficient Asml is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are €1.29 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASML Holding NV:

  • The MRQ is 1.288. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.219. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.219+0.069
TTM1.219YOY0.654+0.565
TTM1.2195Y0.823+0.395
5Y0.82310Y0.798+0.025
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.347-0.059
TTM1.2191.358-0.139
YOY0.6541.417-0.763
5Y0.8231.336-0.513
10Y0.7981.193-0.395

1.3. Liquidity of ASML Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asml 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 1.26 means the company has €1.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASML Holding NV:

  • The MRQ is 1.259. The company is just able to pay all its short-term debts.
  • The TTM is 1.358. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.358-0.099
TTM1.358YOY2.086-0.728
TTM1.3585Y2.351-0.994
5Y2.35110Y2.448-0.096
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2592.426-1.167
TTM1.3582.537-1.179
YOY2.0862.644-0.558
5Y2.3512.521-0.170
10Y2.4482.454-0.006
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Asml to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.51 means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASML Holding NV:

  • The MRQ is 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.484+0.028
TTM0.484YOY1.443-0.958
TTM0.4845Y1.488-1.004
5Y1.48810Y1.601-0.113
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.843-0.330
TTM0.4840.956-0.472
YOY1.4431.049+0.394
5Y1.4881.068+0.420
10Y1.6011.044+0.557

1.4. Solvency of ASML Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Asml to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.76 means that Asml assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASML Holding NV:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.723+0.035
TTM0.723YOY0.534+0.189
TTM0.7235Y0.511+0.212
5Y0.51110Y0.455+0.056
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.385+0.372
TTM0.7230.383+0.340
YOY0.5340.375+0.159
5Y0.5110.372+0.139
10Y0.4550.360+0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Asml to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 312.4% means that company has €3.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASML Holding NV:

  • The MRQ is 3.124. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.677. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.124TTM2.677+0.446
TTM2.677YOY1.159+1.518
TTM2.6775Y1.226+1.451
5Y1.22610Y0.947+0.279
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1240.672+2.452
TTM2.6770.624+2.053
YOY1.1590.624+0.535
5Y1.2260.626+0.600
10Y0.9470.606+0.341

2. Market Valuation of ASML Holding 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 Asml generates.

  • Above 15 is considered overpriced but always compare Asml to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 101.22 means the investor is paying €101.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASML Holding NV:

  • The EOD is 134.159. Seems overpriced? -1
  • The MRQ is 101.220. Seems overpriced? -1
  • The TTM is 186.186. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD134.159MRQ101.220+32.939
MRQ101.220TTM186.186-84.966
TTM186.186YOY166.551+19.635
TTM186.1865Y146.705+39.480
5Y146.70510Y132.504+14.201
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD134.15942.260+91.899
MRQ101.22049.792+51.428
TTM186.18682.339+103.847
YOY166.55180.554+85.997
5Y146.70566.548+80.157
10Y132.50457.349+75.155
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asml.

  • 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 ASML Holding NV:

  • The MRQ is 592.656. Seems overpriced? -1
  • The TTM is 1,852.387. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ592.656TTM1,852.387-1,259.731
TTM1,852.387YOY-4,949.486+6,801.873
TTM1,852.3875Y-596.836+2,449.223
5Y-596.83610Y-298.178-298.658
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ592.6561.371+591.285
TTM1,852.3871.144+1,851.243
YOY-4,949.4860.226-4,949.712
5Y-596.8360.504-597.340
10Y-298.1780.371-298.549

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

Measures if the stock price of Asml 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 21.65 means the investor is paying €21.65 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASML Holding NV:

  • The EOD is 28.695. Seems overpriced? -1
  • The MRQ is 21.650. Seems overpriced? -1
  • The TTM is 25.381. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD28.695MRQ21.650+7.045
MRQ21.650TTM25.381-3.731
TTM25.381YOY17.613+7.768
TTM25.3815Y12.988+12.393
5Y12.98810Y8.883+4.105
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD28.6952.005+26.690
MRQ21.6502.364+19.286
TTM25.3813.047+22.334
YOY17.6132.783+14.830
5Y12.9882.419+10.569
10Y8.8831.811+7.072
2. Total Gains per Share

2.4. Latest News of ASML Holding NV

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

DateTitleRead
2022-12-02
12:12
ASML Holding N.V.'s (AMS:ASML) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Read
2022-11-27
13:00
3 Stocks That Could Triple in 3 YearsRead
2022-11-23
08:05
ASML Supervisory Board changes announcedRead
2022-11-20
16:52
15 Biggest Microchip Companies in the WorldRead
2022-11-18
11:08
Shareholders Would Enjoy A Repeat Of ASML Holding's (AMS:ASML) Recent Growth In ReturnsRead
2022-11-10
17:24
ASML provides updated view on demand outlook, capacity plans and business model at Investor Day meetingRead
2022-11-10
17:24
ASML provides updated view on demand outlook, capacity plans and business model at Investor Day meetingRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASML Holding 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--0.772-2.031+363%-1.158+250%-0.196+125%0.066+1068%
Book Value Growth---0.013-0.158+1162%-0.102+717%-0.069+454%-0.058+361%
Book Value Per Share--20.02821.529-7%30.855-35%27.314-27%22.619-11%
Book Value Per Share Growth--0.039-0.092+338%-0.040+204%-0.011+129%-0.007+118%
Current Ratio--1.2591.358-7%2.086-40%2.351-46%2.448-49%
Debt To Asset Ratio--0.7570.723+5%0.534+42%0.511+48%0.455+66%
Debt To Equity Ratio--3.1242.677+17%1.159+169%1.226+155%0.947+230%
Dividend Per Share--1.3682.635-48%1.518-10%1.556-12%1.010+35%
Dividend Per Share Growth---1.714-0.296-83%0.090-1995%0.071-2527%-2679.707+156202%
Eps--4.2843.481+23%3.302+30%2.494+72%1.642+161%
Eps Growth--0.171-0.204+220%0.086+98%-0.168+199%-0.123+172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1850.242-24%0.295-37%0.241-23%0.226-18%
Operating Margin--0.5480.360+52%0.344+59%0.290+89%0.258+113%
Operating Ratio--1.2881.219+6%0.654+97%0.823+56%0.798+61%
Pb Ratio28.695+25%21.65025.381-15%17.613+23%12.988+67%8.883+144%
Pe Ratio134.159+25%101.220186.186-46%166.551-39%146.705-31%132.504-24%
Peg Ratio--592.6561852.387-68%-4949.486+935%-596.836+201%-298.178+150%
Price Per Share574.700+25%433.600551.538-21%534.963-19%342.250+27%214.086+103%
Price To Total Gains Ratio268.554+25%202.619284.127-29%373.656-46%208.408-3%137.151+48%
Profit Growth---124.648-62.318-50%2.516-5055%-22.134-82%-18.290-85%
Quick Ratio--0.5130.484+6%1.443-64%1.488-66%1.601-68%
Return On Assets--0.0200.035-44%0.048-59%0.036-44%0.031-35%
Return On Equity--0.0820.127-35%0.105-22%0.080+3%0.062+33%
Revenue Growth---0.618-0.224-64%0.011-5888%-0.069-89%-0.050-92%
Total Gains Per Share--2.1400.605+254%0.360+495%1.360+57%1.076+99%
Total Gains Per Share Growth--0.4920.718-31%0.226+117%0.078+533%-0.817+266%
Usd Book Value--8377515810.0009097388642.500-8%13450719750.000-38%12012795948.000-30%10092908346.455-17%
Usd Book Value Change Per Share--0.813-2.139+363%-1.219+250%-0.207+125%0.070+1068%
Usd Book Value Per Share--21.09122.672-7%32.493-35%28.764-27%23.820-11%
Usd Dividend Per Share--1.4412.775-48%1.599-10%1.639-12%1.064+35%
Usd Eps--4.5113.666+23%3.478+30%2.626+72%1.729+161%
Usd Price Per Share605.217+25%456.624580.824-21%563.369-19%360.423+27%225.454+103%
Usd Profit--689359260.0001160674165.000-41%1397095115.000-51%930613939.000-26%644863520.835+7%
Usd Revenue--3722076640.0004603337047.500-19%4707225362.500-21%3707596515.000+0%2688360314.530+38%
Usd Total Gains Per Share--2.2540.637+254%0.379+495%1.432+57%1.133+99%
 EOD+2 -3MRQTTM+15 -20YOY+13 -225Y+15 -2010Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15134.159
Price to Book Ratio (EOD)Between0-128.695
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.548
Quick Ratio (MRQ)Greater than10.513
Current Ratio (MRQ)Greater than11.259
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.124
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.611
Ma 20Greater thanMa 50556.185
Ma 50Greater thanMa 100492.757
Ma 100Greater thanMa 200503.062
OpenGreater thanClose578.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets32,803,500
Total Liabilities24,848,400
Total Stockholder Equity7,955,100
 As reported
Total Liabilities 24,848,400
Total Stockholder Equity+ 7,955,100
Total Assets = 32,803,500

Assets

Total Assets32,803,500
Total Current Assets19,726,400
Long-term Assets19,726,400
Total Current Assets
Cash And Cash Equivalents 3,152,800
Short-term Investments 210,000
Net Receivables 7,822,100
Inventory 6,884,000
Other Current Assets 1,657,500
Total Current Assets  (as reported)19,726,400
Total Current Assets  (calculated)19,726,400
+/-0
Long-term Assets
Property Plant Equipment 3,768,600
Goodwill 4,555,600
Long Term Investments 998,700
Intangible Assets 870,100
Other Assets 2,884,100
Long-term Assets  (as reported)13,077,100
Long-term Assets  (calculated)13,077,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,668,600
Long-term Liabilities9,179,800
Total Stockholder Equity7,955,100
Total Current Liabilities
Other Current Liabilities 15,668,600
Total Current Liabilities  (as reported)15,668,600
Total Current Liabilities  (calculated)15,668,600
+/-0
Long-term Liabilities
Long term Debt 3,503,100
Other Liabilities 5,676,700
Long-term Liabilities  (as reported)9,179,800
Long-term Liabilities  (calculated)9,179,800
+/-0
Total Stockholder Equity
Common Stock7,955,100
Total Stockholder Equity (as reported)7,955,100
Total Stockholder Equity (calculated)7,955,100
+/-0
Other
Common Stock Shares Outstanding 397,200
Net Debt 350,300
Net Invested Capital 3,503,100
Net Tangible Assets 2,529,400
Net Working Capital 4,057,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
0
0
0
320,543
0
0
0
499,276
0
0
0
656,272
0
994,630
0
932,384
0
1,003,715
0
1,703,455
0
2,127,268
0
2,391,531
0
3,580,234
0
3,650,184
0
3,252,906
0
3,299,507
3,233,133
3,406,962
3,167,633
2,863,275
3,009,975
3,120,969
3,274,794
3,241,370
3,346,592
3,446,402
3,523,539
3,753,172
3,806,869
3,937,988
3,850,551
3,951,032
4,027,338
4,904,389
5,129,284
4,074,162
4,402,160
4,148,722
4,211,708
3,948,737
3,744,947
3,545,061
3,567,658
3,727,497
4,394,800
4,866,700
5,461,100
6,180,358
6,956,700
7,076,100
7,107,600
7,260,815
7,399,300
7,612,266
10,587,700
7,410,478
7,613,500
10,377,800
11,067,200
11,513,730
11,758,300
11,888,500
12,096,600
12,203,945
13,091,100
12,675,300
12,705,600
13,295,031
13,143,600
13,303,500
14,802,200
17,205,961
17,324,800
17,272,100
17,496,400
18,196,400
18,644,200
18,738,800
19,457,600
20,136,900
20,360,600
20,033,900
20,699,200
22,629,600
23,277,600
24,306,100
25,463,400
27,267,400
27,218,700
27,815,500
27,298,000
30,231,000
30,231,800
31,912,600
32,803,500
32,803,50031,912,60030,231,80030,231,00027,298,00027,815,50027,218,70027,267,40025,463,40024,306,10023,277,60022,629,60020,699,20020,033,90020,360,60020,136,90019,457,60018,738,80018,644,20018,196,40017,496,40017,272,10017,324,80017,205,96114,802,20013,303,50013,143,60013,295,03112,705,60012,675,30013,091,10012,203,94512,096,60011,888,50011,758,30011,513,73011,067,20010,377,8007,613,5007,410,47810,587,7007,612,2667,399,3007,260,8157,107,6007,076,1006,956,7006,180,3585,461,1004,866,7004,394,8003,727,4973,567,6583,545,0613,744,9473,948,7374,211,7084,148,7224,402,1604,074,1625,129,2844,904,3894,027,3383,951,0323,850,5513,937,9883,806,8693,753,1723,523,5393,446,4023,346,5923,241,3703,274,7943,120,9693,009,9752,863,2753,167,6333,406,9623,233,1333,299,50703,252,90603,650,18403,580,23402,391,53102,127,26801,703,45501,003,7150932,3840994,6300656,272000499,276000320,543000
   > Total Current Assets 
0
0
0
284,433
0
0
0
428,973
0
0
0
582,363
0
895,632
0
783,765
0
870,123
0
1,463,455
0
1,898,525
0
2,088,686
0
2,661,402
0
2,603,290
0
2,274,765
0
2,413,748
2,249,449
2,530,948
2,309,959
2,146,075
2,303,531
2,419,967
2,563,649
2,680,031
2,754,645
2,930,386
2,963,863
3,203,386
3,265,262
3,411,108
3,352,993
3,426,036
3,328,030
4,155,047
4,424,842
3,324,601
3,627,437
3,343,026
3,361,550
2,980,301
2,701,064
2,523,068
2,596,815
2,748,884
3,288,200
3,733,500
4,348,100
4,944,465
5,667,700
5,690,400
5,601,600
5,706,809
5,767,100
5,426,296
9,009,800
5,831,842
6,065,000
6,078,900
6,828,600
7,025,578
7,240,800
7,290,300
7,161,600
7,146,206
7,625,100
7,311,800
7,347,500
7,707,701
7,686,200
7,580,500
9,215,700
8,557,429
8,769,600
8,041,500
8,293,900
9,007,000
9,212,700
9,214,200
9,913,100
10,531,400
10,396,300
9,895,300
10,094,100
12,131,100
12,700,100
13,492,600
14,550,800
15,930,000
15,859,600
16,739,200
15,678,300
18,190,200
18,208,800
19,835,300
19,726,400
19,726,40019,835,30018,208,80018,190,20015,678,30016,739,20015,859,60015,930,00014,550,80013,492,60012,700,10012,131,10010,094,1009,895,30010,396,30010,531,4009,913,1009,214,2009,212,7009,007,0008,293,9008,041,5008,769,6008,557,4299,215,7007,580,5007,686,2007,707,7017,347,5007,311,8007,625,1007,146,2067,161,6007,290,3007,240,8007,025,5786,828,6006,078,9006,065,0005,831,8429,009,8005,426,2965,767,1005,706,8095,601,6005,690,4005,667,7004,944,4654,348,1003,733,5003,288,2002,748,8842,596,8152,523,0682,701,0642,980,3013,361,5503,343,0263,627,4373,324,6014,424,8424,155,0473,328,0303,426,0363,352,9933,411,1083,265,2623,203,3862,963,8632,930,3862,754,6452,680,0312,563,6492,419,9672,303,5312,146,0752,309,9592,530,9482,249,4492,413,74802,274,76502,603,29002,661,40202,088,68601,898,52501,463,4550870,1230783,7650895,6320582,363000428,973000284,433000
       Cash And Cash Equivalents 
0
0
0
33,536
0
0
0
61,224
0
0
0
34,545
0
169,035
0
150,068
0
97,984
0
603,032
0
869,128
0
711,165
0
897,971
0
912,263
0
582,050
0
668,319
686,408
1,247,513
1,102,991
1,026,012
1,150,579
1,234,345
1,315,544
1,227,223
1,319,148
1,540,945
1,697,934
1,903,163
1,670,229
1,732,698
1,579,270
1,655,856
1,462,776
2,299,087
2,445,909
1,273,640
1,396,432
1,362,119
1,311,503
1,111,814
1,151,010
1,092,660
1,018,028
1,037,074
1,087,300
1,188,600
1,548,000
1,949,834
2,699,500
2,742,100
2,838,100
2,731,782
2,953,400
1,851,790
5,118,800
1,767,596
1,780,100
1,592,300
2,061,200
2,330,694
2,398,100
2,111,000
2,144,800
2,419,487
2,778,500
2,495,000
2,680,900
2,458,717
2,063,400
1,926,100
2,913,000
2,906,868
2,910,600
1,914,200
2,077,600
2,259,000
2,464,800
2,325,700
2,203,200
3,121,100
2,253,000
1,661,100
1,586,100
3,532,300
2,723,700
3,499,100
3,531,500
6,049,400
3,243,800
5,186,600
4,318,700
6,951,800
4,324,100
4,096,500
3,152,800
3,152,8004,096,5004,324,1006,951,8004,318,7005,186,6003,243,8006,049,4003,531,5003,499,1002,723,7003,532,3001,586,1001,661,1002,253,0003,121,1002,203,2002,325,7002,464,8002,259,0002,077,6001,914,2002,910,6002,906,8682,913,0001,926,1002,063,4002,458,7172,680,9002,495,0002,778,5002,419,4872,144,8002,111,0002,398,1002,330,6942,061,2001,592,3001,780,1001,767,5965,118,8001,851,7902,953,4002,731,7822,838,1002,742,1002,699,5001,949,8341,548,0001,188,6001,087,3001,037,0741,018,0281,092,6601,151,0101,111,8141,311,5031,362,1191,396,4321,273,6402,445,9092,299,0871,462,7761,655,8561,579,2701,732,6981,670,2291,903,1631,697,9341,540,9451,319,1481,227,2231,315,5441,234,3451,150,5791,026,0121,102,9911,247,513686,408668,3190582,0500912,2630897,9710711,1650869,1280603,032097,9840150,0680169,035034,54500061,22400033,536000
       Short-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
0
0
0
0
849,980
1,040,000
930,005
840,000
758,300
662,500
679,884
599,700
599,700
539,800
334,864
60,000
25,000
0
950,000
1,075,000
1,000,000
1,400,000
1,150,000
925,000
600,000
600,000
1,029,300
729,300
654,300
744,300
913,300
1,022,100
673,500
483,800
1,185,800
1,388,100
941,200
876,300
1,302,200
1,411,600
186,700
137,000
638,500
398,500
305,400
210,000
210,000305,400398,500638,500137,000186,7001,411,6001,302,200876,300941,2001,388,1001,185,800483,800673,5001,022,100913,300744,300654,300729,3001,029,300600,000600,000925,0001,150,0001,400,0001,000,0001,075,000950,000025,00060,000334,864539,800599,700599,700679,884662,500758,300840,000930,0051,040,000849,980000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
130,089
0
0
0
189,860
0
0
0
267,091
0
323,589
0
208,220
0
301,184
0
455,156
0
500,800
0
672,998
0
608,141
0
571,110
0
565,976
0
556,296
433,705
322,825
300,895
313,946
316,970
396,315
397,000
502,781
483,714
484,367
403,055
302,342
447,177
540,670
673,831
672,761
648,415
567,725
611,868
638,980
741,137
517,350
573,578
470,611
297,837
213,584
403,216
398,992
653,100
811,500
927,300
1,225,223
1,018,800
957,000
928,000
959,480
840,000
777,642
585,000
988,514
1,055,400
914,600
1,079,300
1,257,212
1,222,900
1,476,900
1,293,800
1,333,588
1,548,900
1,585,800
1,585,900
1,164,631
1,295,700
1,434,400
1,665,400
1,220,777
1,348,700
1,670,800
1,876,000
1,965,700
2,156,100
2,316,100
2,910,300
2,400,900
2,600,700
2,769,100
3,313,000
2,850,500
3,337,200
3,463,200
4,756,600
3,332,900
5,374,900
5,206,500
5,130,700
4,556,900
5,944,500
7,538,200
7,822,100
7,822,1007,538,2005,944,5004,556,9005,130,7005,206,5005,374,9003,332,9004,756,6003,463,2003,337,2002,850,5003,313,0002,769,1002,600,7002,400,9002,910,3002,316,1002,156,1001,965,7001,876,0001,670,8001,348,7001,220,7771,665,4001,434,4001,295,7001,164,6311,585,9001,585,8001,548,9001,333,5881,293,8001,476,9001,222,9001,257,2121,079,300914,6001,055,400988,514585,000777,642840,000959,480928,000957,0001,018,8001,225,223927,300811,500653,100398,992403,216213,584297,837470,611573,578517,350741,137638,980611,868567,725648,415672,761673,831540,670447,177302,342403,055484,367483,714502,781397,000396,315316,970313,946300,895322,825433,705556,2960565,9760571,1100608,1410672,9980500,8000455,1560301,1840208,2200323,5890267,091000189,860000130,089000
       Other Current Assets 
0
0
0
8,813
0
0
0
21,613
0
0
0
29,909
0
65,301
0
38,625
0
55,133
0
29,416
0
70,484
0
208,290
0
260,414
0
249,516
0
218,961
0
459,591
352,925
228,277
231,016
212,139
237,622
198,768
165,249
232,869
223,683
211,154
210,479
221,270
207,904
220,889
263,534
288,938
310,399
315,365
345,598
308,033
338,444
332,305
343,718
396,356
315,447
290,744
293,202
349,436
392,300
424,100
423,000
272,228
383,800
380,900
379,700
390,920
366,100
209,364
346,000
288,757
1,439,100
454,700
1,625,200
364,766
472,400
487,200
506,400
508,430
630,200
613,900
543,700
560,623
502,100
504,700
540,400
498,906
589,600
719,600
741,800
794,600
631,000
700,600
652,600
656,600
755,700
877,500
816,200
753,300
905,800
903,500
772,700
676,100
1,081,200
1,073,100
1,147,700
452,900
1,468,200
1,528,100
1,657,500
1,657,5001,528,1001,468,200452,9001,147,7001,073,1001,081,200676,100772,700903,500905,800753,300816,200877,500755,700656,600652,600700,600631,000794,600741,800719,600589,600498,906540,400504,700502,100560,623543,700613,900630,200508,430506,400487,200472,400364,7661,625,200454,7001,439,100288,757346,000209,364366,100390,920379,700380,900383,800272,228423,000424,100392,300349,436293,202290,744315,447396,356343,718332,305338,444308,033345,598315,365310,399288,938263,534220,889207,904221,270210,479211,154223,683232,869165,249198,768237,622212,139231,016228,277352,925459,5910218,9610249,5160260,4140208,290070,484029,416055,133038,625065,301029,90900021,6130008,813000
   > Long-term Assets 
0
0
0
36,110
0
0
0
70,304
0
0
0
73,909
0
98,999
0
148,619
0
133,592
0
240,000
0
228,743
0
302,845
0
918,832
0
1,046,894
0
978,141
0
885,759
983,683
876,013
857,673
717,200
706,445
701,002
711,144
561,339
591,947
516,016
559,676
549,786
541,608
526,880
497,558
524,997
699,308
749,342
704,442
749,562
774,724
805,696
850,158
968,436
1,043,883
1,021,993
970,843
978,613
1,106,600
1,133,200
1,113,000
1,235,893
1,289,000
1,385,700
1,506,000
1,554,006
1,632,200
2,185,970
1,577,900
1,578,636
1,548,500
4,298,900
4,238,600
4,488,152
4,517,500
4,598,200
4,935,000
5,057,739
5,466,000
5,363,500
5,358,100
5,587,330
5,457,400
5,723,000
5,586,500
8,648,532
8,555,200
9,230,600
9,202,500
9,189,400
9,431,500
9,524,600
9,544,500
9,605,500
9,964,300
10,138,600
10,605,100
10,498,500
10,577,500
10,813,500
10,912,600
11,337,400
11,359,100
11,076,300
11,619,700
12,040,800
12,023,000
12,077,300
13,077,100
13,077,10012,077,30012,023,00012,040,80011,619,70011,076,30011,359,10011,337,40010,912,60010,813,50010,577,50010,498,50010,605,10010,138,6009,964,3009,605,5009,544,5009,524,6009,431,5009,189,4009,202,5009,230,6008,555,2008,648,5325,586,5005,723,0005,457,4005,587,3305,358,1005,363,5005,466,0005,057,7394,935,0004,598,2004,517,5004,488,1524,238,6004,298,9001,548,5001,578,6361,577,9002,185,9701,632,2001,554,0061,506,0001,385,7001,289,0001,235,8931,113,0001,133,2001,106,600978,613970,8431,021,9931,043,883968,436850,158805,696774,724749,562704,442749,342699,308524,997497,558526,880541,608549,786559,676516,016591,947561,339711,144701,002706,445717,200857,673876,013983,683885,7590978,14101,046,8940918,8320302,8450228,7430240,0000133,5920148,619098,999073,90900070,30400036,110000
       Property Plant Equipment 
0
0
0
35,798
0
0
0
62,510
0
0
0
73,909
0
98,999
0
135,829
0
133,592
0
202,137
0
209,765
0
269,939
0
593,231
0
674,519
0
595,400
0
495,396
474,227
436,284
392,602
347,276
325,726
321,248
315,436
303,467
310,197
306,296
292,484
278,370
277,975
287,237
281,165
270,890
288,436
313,484
343,342
381,495
401,154
458,511
502,486
541,922
586,644
591,917
561,684
618,706
720,700
742,800
720,600
745,331
848,700
960,200
1,060,300
1,053,610
1,124,600
1,169,223
1,036,900
1,029,923
1,012,300
1,137,200
1,173,200
1,217,840
1,231,200
1,275,100
1,372,400
1,447,523
1,523,400
1,518,900
1,532,600
1,620,678
1,580,300
1,608,900
1,587,400
1,687,237
1,622,400
1,567,300
1,552,000
1,600,800
1,683,500
1,712,000
1,701,900
1,727,100
1,769,900
1,880,600
2,123,600
2,323,200
2,363,400
2,463,500
2,496,300
2,815,200
2,866,100
2,935,100
2,891,200
3,147,500
3,336,400
3,546,100
3,768,600
3,768,6003,546,1003,336,4003,147,5002,891,2002,935,1002,866,1002,815,2002,496,3002,463,5002,363,4002,323,2002,123,6001,880,6001,769,9001,727,1001,701,9001,712,0001,683,5001,600,8001,552,0001,567,3001,622,4001,687,2371,587,4001,608,9001,580,3001,620,6781,532,6001,518,9001,523,4001,447,5231,372,4001,275,1001,231,2001,217,8401,173,2001,137,2001,012,3001,029,9231,036,9001,169,2231,124,6001,053,6101,060,300960,200848,700745,331720,600742,800720,700618,706561,684591,917586,644541,922502,486458,511401,154381,495343,342313,484288,436270,890281,165287,237277,975278,370292,484306,296310,197303,467315,436321,248325,726347,276392,602436,284474,227495,3960595,4000674,5190593,2310269,9390209,7650202,1370133,5920135,829098,999073,90900062,51000035,798000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,473
119,656
119,930
129,091
131,765
139,727
134,536
128,595
131,462
141,100
153,200
140,900
141,286
133,300
132,400
139,200
146,044
141,500
159,507
145,900
149,168
153,200
2,017,300
1,949,400
2,088,589
2,092,700
2,116,100
2,264,900
2,357,536
2,610,800
2,569,400
2,574,000
2,624,552
2,537,700
2,603,700
2,571,000
4,873,894
4,784,100
4,645,900
4,564,700
4,541,100
4,541,200
4,541,200
4,541,200
4,541,100
4,541,100
4,541,100
4,541,100
4,541,100
4,541,100
4,541,100
4,541,100
4,629,100
4,555,500
4,555,500
4,555,600
4,555,600
4,555,600
4,555,600
4,555,600
4,555,6004,555,6004,555,6004,555,6004,555,6004,555,5004,555,5004,629,1004,541,1004,541,1004,541,1004,541,1004,541,1004,541,1004,541,1004,541,1004,541,2004,541,2004,541,2004,541,1004,564,7004,645,9004,784,1004,873,8942,571,0002,603,7002,537,7002,624,5522,574,0002,569,4002,610,8002,357,5362,264,9002,116,1002,092,7002,088,5891,949,4002,017,300153,200149,168145,900159,507141,500146,044139,200132,400133,300141,286140,900153,200141,100131,462128,595134,536139,727131,765129,091119,930119,656128,4730000000000000000050,360000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,500
1,086,808
1,071,400
1,047,400
1,037,300
1,054,100
985,200
975,500
933,600
949,900
969,000
833,000
865,100
891,600
918,000
820,700
842,500
864,900
963,200
892,500
940,000
961,400
998,700
998,700961,400940,000892,500963,200864,900842,500820,700918,000891,600865,100833,000969,000949,900933,600975,500985,2001,054,1001,037,3001,047,4001,071,4001,086,80885,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,975
0
18,978
0
17,666
0
19,197
0
18,409
0
20,488
0
14,060
13,472
12,915
15,491
14,565
13,643
12,714
34,913
31,795
29,761
27,669
25,652
24,924
23,185
21,466
19,685
18,076
194,502
189,907
177,619
38,255
32,490
30,089
28,813
26,755
25,554
22,300
19,037
18,128
17,800
16,400
15,000
13,651
12,300
11,000
9,700
8,366
10,100
356,999
7,200
9,943
165,800
782,300
3,364,700
697,634
688,100
686,500
712,700
723,839
773,800
751,200
739,500
738,170
706,000
713,500
694,000
1,322,924
1,279,500
1,230,400
1,191,100
1,166,000
1,146,500
1,130,200
1,108,700
1,104,000
1,158,500
1,140,800
1,122,800
1,104,400
1,082,500
1,058,300
1,035,400
1,048,900
1,014,200
987,700
963,800
952,100
923,400
896,100
870,100
870,100896,100923,400952,100963,800987,7001,014,2001,048,9001,035,4001,058,3001,082,5001,104,4001,122,8001,140,8001,158,5001,104,0001,108,7001,130,2001,146,5001,166,0001,191,1001,230,4001,279,5001,322,924694,000713,500706,000738,170739,500751,200773,800723,839712,700686,500688,100697,6343,364,700782,300165,8009,9437,200356,99910,1008,3669,70011,00012,30013,65115,00016,40017,80018,12819,03722,30025,55426,75528,81330,08932,49038,255177,619189,907194,50218,07619,68521,46623,18524,92425,65227,66929,76131,79534,91312,71413,64314,56515,49112,91513,47214,060020,488018,409019,197017,666018,978019,9750000000000000000000
       Other 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
16,316
0
371,727
0
396,392
0
390,621
0
80,426
0
370,572
381,196
380,144
395,774
258,063
281,857
210,146
267,480
271,623
421,624
416,912
419,893
486,453
665,400
676,200
625,680
627,775
658,030
659,544
0
425,505
457,239
811,225
817,500
359,907
385,900
832,334
392,400
490,562
440,300
846,311
445,700
500,396
507,600
489,400
541,034
548,713
536,200
3,954,974
3,947,400
4,129,739
4,184,700
4,292,719
4,641,700
4,691,346
5,144,400
5,111,591
5,165,900
5,380,863
5,302,700
5,539,670
5,501,200
8,546,506
8,531,800
9,262,983
9,274,700
9,265,900
1,062,400
1,158,800
1,207,500
1,172,000
1,561,200
1,338,400
1,848,600
1,593,800
1,725,400
1,859,000
1,921,800
1,899,700
2,080,800
1,733,100
2,245,900
2,445,800
2,267,600
2,118,100
2,884,100
2,884,1002,118,1002,267,6002,445,8002,245,9001,733,1002,080,8001,899,7001,921,8001,859,0001,725,4001,593,8001,848,6001,338,4001,561,2001,172,0001,207,5001,158,8001,062,4009,265,9009,274,7009,262,9838,531,8008,546,5065,501,2005,539,6705,302,7005,380,8635,165,9005,111,5915,144,4004,691,3464,641,7004,292,7194,184,7004,129,7393,947,4003,954,974536,200548,713541,034489,400507,600500,396445,700846,311440,300490,562392,400832,334385,900359,907817,500811,225457,239425,5050659,544658,030627,775625,680676,200665,400486,453419,893416,912421,624271,623267,480210,146281,857258,063395,774380,144381,196370,572080,4260390,6210396,3920371,727016,3160000000000000000000000000
> Total Liabilities 
0
0
0
172,906
0
0
0
199,582
0
0
0
223,727
0
497,270
0
435,112
0
495,369
0
1,092,175
0
1,239,596
0
1,303,216
0
1,675,774
0
2,402,617
0
1,886,223
0
1,969,479
2,003,501
2,234,960
2,025,030
1,713,229
1,832,663
1,881,823
1,986,717
1,850,796
1,864,496
1,859,119
1,888,533
2,042,634
2,007,376
2,279,361
2,110,842
1,794,579
1,871,509
2,576,821
3,285,887
2,163,539
2,445,004
2,086,298
2,091,270
1,955,251
1,948,996
1,853,821
1,861,387
1,952,729
2,583,800
2,787,400
3,141,800
3,406,450
3,904,800
3,966,700
3,823,400
3,816,661
3,787,300
3,653,299
3,682,000
3,343,585
3,441,400
3,879,800
4,464,100
4,591,303
4,701,400
4,808,100
4,772,500
4,691,355
5,014,300
4,712,700
4,560,700
4,906,200
4,840,200
5,154,300
6,289,000
7,385,480
7,081,800
7,239,500
7,149,600
7,520,200
7,582,500
7,916,600
8,303,600
8,495,900
8,394,900
8,488,600
8,628,100
10,037,400
10,752,400
11,606,300
11,720,900
13,402,000
13,589,800
15,722,200
15,795,600
20,090,400
21,421,400
24,264,000
24,848,400
24,848,40024,264,00021,421,40020,090,40015,795,60015,722,20013,589,80013,402,00011,720,90011,606,30010,752,40010,037,4008,628,1008,488,6008,394,9008,495,9008,303,6007,916,6007,582,5007,520,2007,149,6007,239,5007,081,8007,385,4806,289,0005,154,3004,840,2004,906,2004,560,7004,712,7005,014,3004,691,3554,772,5004,808,1004,701,4004,591,3034,464,1003,879,8003,441,4003,343,5853,682,0003,653,2993,787,3003,816,6613,823,4003,966,7003,904,8003,406,4503,141,8002,787,4002,583,8001,952,7291,861,3871,853,8211,948,9961,955,2512,091,2702,086,2982,445,0042,163,5393,285,8872,576,8211,871,5091,794,5792,110,8422,279,3612,007,3762,042,6341,888,5331,859,1191,864,4961,850,7961,986,7171,881,8231,832,6631,713,2292,025,0302,234,9602,003,5011,969,47901,886,22302,402,61701,675,77401,303,21601,239,59601,092,1750495,3690435,1120497,2700223,727000199,582000172,906000
   > Total Current Liabilities 
0
0
0
162,923
0
0
0
195,725
0
0
0
218,454
0
228,143
0
161,323
0
223,284
0
301,118
0
422,585
0
480,755
0
743,735
0
830,150
0
711,596
0
752,276
747,353
649,522
558,963
685,321
775,417
832,126
922,929
812,541
765,377
775,210
764,641
1,418,905
1,384,364
1,656,760
1,517,059
1,181,412
1,220,941
1,321,349
2,380,740
1,306,824
1,561,465
1,248,434
1,271,571
1,010,735
1,017,524
940,918
949,273
1,044,170
1,613,000
1,782,700
2,163,200
2,155,816
2,441,700
2,229,600
2,030,900
2,233,042
2,091,600
2,074,771
2,301,800
2,086,283
2,346,400
2,489,400
2,758,300
2,868,661
2,957,500
3,065,200
2,926,000
2,888,871
3,194,300
2,853,900
2,711,300
3,107,172
3,246,800
3,720,100
3,272,200
3,280,596
2,875,400
3,125,000
2,974,200
3,341,900
3,132,200
3,380,800
3,546,100
3,791,900
3,721,200
3,692,500
3,712,500
4,694,100
4,677,400
4,631,300
4,990,900
6,603,500
6,876,300
8,754,100
9,162,600
12,298,000
13,612,800
14,637,000
15,668,600
15,668,60014,637,00013,612,80012,298,0009,162,6008,754,1006,876,3006,603,5004,990,9004,631,3004,677,4004,694,1003,712,5003,692,5003,721,2003,791,9003,546,1003,380,8003,132,2003,341,9002,974,2003,125,0002,875,4003,280,5963,272,2003,720,1003,246,8003,107,1722,711,3002,853,9003,194,3002,888,8712,926,0003,065,2002,957,5002,868,6612,758,3002,489,4002,346,4002,086,2832,301,8002,074,7712,091,6002,233,0422,030,9002,229,6002,441,7002,155,8162,163,2001,782,7001,613,0001,044,170949,273940,9181,017,5241,010,7351,271,5711,248,4341,561,4651,306,8242,380,7401,321,3491,220,9411,181,4121,517,0591,656,7601,384,3641,418,905764,641775,210765,377812,541922,929832,126775,417685,321558,963649,522747,353752,2760711,5960830,1500743,7350480,7550422,5850301,1180223,2840161,3230228,1430218,454000195,725000162,923000
       Short-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
7,406
0
0
0
1,208
0
0
0
70,204
0
0
0
0
0
0
0
0
0
0
0
2,587
0
2,598
0
3,610
0
0
0
4,385
0
0
0
4,261
0
0
0
4,211
0
0
0
247,672
3,335,800
3,092,610
3,100,200
25,200
24,900
3,057,800
2,985,900
46,300
0
0
0
0
0
0
0
15,400
0
0
0
0
0
0
0
000000015,400000000046,3002,985,9003,057,80024,90025,2003,100,2003,092,6103,335,800247,6720004,2110004,2610004,3850003,61002,59802,5870000000000070,2040001,2080007,40600000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,335,800
3,092,610
3,100,200
25,800
24,900
3,057,800
2,985,900
46,300
0
0
0
0
0
0
0
15,400
0
0
0
509,100
0
0
0
000509,10000015,400000000046,3002,985,9003,057,80024,90025,8003,100,2003,092,6103,335,8000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,264
0
0
0
213,423
0
76,169
0
220,153
0
0
0
343,228
0
0
0
343,962
0
0
0
326,995
0
0
0
282,953
479,581
267,148
270,932
193,690
0
234,567
222,200
206,226
0
575,893
0
555,397
0
624,347
0
444,269
0
0
392,851
188,961
0
511,983
722,800
625,870
729,000
673,194
716,800
496,236
735,300
721,748
503,800
527,894
644,500
734,229
631,300
593,197
765,300
982,322
835,700
837,300
979,500
1,028,800
0
964,000
0
1,295,000
0
1,062,200
0
0
0
1,377,900
0
1,886,800
0
2,116,300
0
2,162,500
0
02,162,50002,116,30001,886,80001,377,9000001,062,20001,295,0000964,00001,028,800979,500837,300835,700982,322765,300593,197631,300734,229644,500527,894503,800721,748735,300496,236716,800673,194729,000625,870722,800511,9830188,961392,85100444,2690624,3470555,3970575,8930206,226222,200234,5670193,690270,932267,148479,581282,953000326,995000343,962000343,228000220,153076,1690213,423000290,264000000000000000000000000000
       Other Current Liabilities 
0
0
0
119,248
0
0
0
119,074
0
0
0
100,364
0
228,143
0
101,125
0
223,284
0
157,913
0
422,585
0
299,850
0
743,735
0
539,381
0
711,596
0
538,994
747,353
649,522
558,963
465,552
775,417
832,126
922,929
469,566
765,377
775,210
764,641
1,075,204
1,384,364
1,656,760
1,517,059
655,778
1,220,941
1,321,349
2,380,740
727,179
1,561,465
1,248,434
1,271,571
483,551
1,017,524
940,918
949,273
837,944
1,613,000
1,782,700
2,163,200
1,600,419
2,441,700
2,229,600
2,030,900
1,786,186
2,091,600
1,725,842
2,301,800
1,893,712
2,346,400
2,489,400
2,758,300
2,238,406
2,957,500
3,065,200
2,926,000
2,388,374
3,194,300
2,853,900
2,711,300
2,684,067
3,246,800
3,720,100
3,272,200
2,439,727
2,875,400
3,125,000
2,974,200
2,479,400
3,132,200
3,380,800
3,546,100
1,099,300
3,721,200
3,692,500
3,712,500
1,105,500
4,677,400
4,631,300
4,990,900
1,256,000
6,876,300
8,754,100
9,162,600
8,239,900
13,612,800
10,820,400
15,668,600
15,668,60010,820,40013,612,8008,239,9009,162,6008,754,1006,876,3001,256,0004,990,9004,631,3004,677,4001,105,5003,712,5003,692,5003,721,2001,099,3003,546,1003,380,8003,132,2002,479,4002,974,2003,125,0002,875,4002,439,7273,272,2003,720,1003,246,8002,684,0672,711,3002,853,9003,194,3002,388,3742,926,0003,065,2002,957,5002,238,4062,758,3002,489,4002,346,4001,893,7122,301,8001,725,8422,091,6001,786,1862,030,9002,229,6002,441,7001,600,4192,163,2001,782,7001,613,000837,944949,273940,9181,017,524483,5511,271,5711,248,4341,561,465727,1792,380,7401,321,3491,220,941655,7781,517,0591,656,7601,384,3641,075,204764,641775,210765,377469,566922,929832,126775,417465,552558,963649,522747,353538,9940711,5960539,3810743,7350299,8500422,5850157,9130223,2840101,1250228,1430100,364000119,074000119,248000
   > Long-term Liabilities 
0
0
0
9,983
0
0
0
3,857
0
0
0
5,273
0
269,127
0
273,789
0
272,084
0
791,057
0
817,010
0
822,462
0
932,039
0
1,572,467
0
1,174,628
0
1,217,203
1,256,149
1,585,438
1,466,067
1,027,908
1,057,246
1,049,697
1,063,788
1,038,255
1,099,120
1,083,908
1,123,892
623,729
623,012
622,601
593,783
613,167
650,568
1,255,472
905,147
856,715
883,539
837,864
819,699
944,517
931,472
912,903
912,114
908,559
970,800
1,004,700
978,600
1,250,634
1,463,100
1,737,100
1,792,500
1,583,619
1,695,700
1,578,528
1,380,200
1,257,302
1,095,000
1,390,400
1,705,800
1,722,642
1,743,900
1,742,900
1,846,500
1,802,484
1,820,000
1,858,800
1,849,400
1,799,028
1,593,400
1,434,200
3,016,800
4,104,884
4,206,400
4,114,500
4,175,400
4,178,300
4,450,300
4,535,800
4,757,500
4,704,000
4,673,700
4,796,100
4,915,600
5,343,300
6,075,000
6,975,000
6,730,000
6,798,500
6,713,500
6,968,100
6,633,000
7,792,400
7,808,600
9,627,000
9,179,800
9,179,8009,627,0007,808,6007,792,4006,633,0006,968,1006,713,5006,798,5006,730,0006,975,0006,075,0005,343,3004,915,6004,796,1004,673,7004,704,0004,757,5004,535,8004,450,3004,178,3004,175,4004,114,5004,206,4004,104,8843,016,8001,434,2001,593,4001,799,0281,849,4001,858,8001,820,0001,802,4841,846,5001,742,9001,743,9001,722,6421,705,8001,390,4001,095,0001,257,3021,380,2001,578,5281,695,7001,583,6191,792,5001,737,1001,463,1001,250,634978,6001,004,700970,800908,559912,114912,903931,472944,517819,699837,864883,539856,715905,1471,255,472650,568613,167593,783622,601623,012623,7291,123,8921,083,9081,099,1201,038,2551,063,7881,049,6971,057,2461,027,9081,466,0671,585,4381,256,1491,217,20301,174,62801,572,4670932,0390822,4620817,0100791,0570272,0840273,7890269,12705,2730003,8570009,983000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,978,600
3,007,700
0
3,026,500
0
3,132,400
0
3,108,300
0
0
0
0
0
0
0
0
0
0
0
000000000003,108,30003,132,40003,026,50003,007,7002,978,60000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
19,111
0
0
0
15,391
0
0
0
10,850
0
0
0
20,973
0
0
0
17,426
0
0
0
138,932
0
0
865,259
118,235
7,170
18,529
8,750
256,785
65,199
60,409
58,200
253,411
58,900
71,153
70,500
603,624
590,200
843,901
874,800
924,161
765,100
600,400
417,652
583,177
256,300
269,785
262,500
361,831
327,800
306,425
404,400
499,031
395,200
473,505
464,900
513,272
311,100
335,912
404,000
772,688
756,000
781,135
858,700
999,100
1,117,000
1,734,000
1,771,600
1,551,800
1,591,200
1,663,700
1,745,600
2,071,700
2,206,800
2,350,000
2,103,300
2,005,900
2,079,300
2,348,200
2,527,200
3,599,400
3,856,900
5,241,700
5,676,700
5,676,7005,241,7003,856,9003,599,4002,527,2002,348,2002,079,3002,005,9002,103,3002,350,0002,206,8002,071,7001,745,6001,663,7001,591,2001,551,8001,771,6001,734,0001,117,000999,100858,700781,135756,000772,688404,000335,912311,100513,272464,900473,505395,200499,031404,400306,425327,800361,831262,500269,785256,300583,177417,652600,400765,100924,161874,800843,901590,200603,62470,50071,15358,900253,41158,20060,40965,199256,7858,75018,5297,170118,235865,25900138,93200017,42600020,97300010,85000015,39100019,111000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,570,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,570,1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
147,637
0
0
0
299,694
0
0
0
432,545
0
497,361
0
497,271
0
508,346
0
611,280
0
887,672
0
1,088,314
0
1,904,460
0
1,247,567
0
1,366,683
0
1,314,647
1,229,631
1,172,002
1,142,602
1,139,215
1,177,313
1,239,146
1,288,077
1,390,574
1,482,096
1,587,283
1,635,006
1,710,537
1,799,493
1,658,627
1,739,709
2,156,453
2,155,829
2,327,568
1,843,397
1,910,623
1,957,156
2,062,424
2,120,439
1,993,485
1,795,951
1,691,240
1,706,271
1,774,768
1,811,000
2,079,300
2,319,300
2,773,908
3,051,900
3,109,400
3,284,200
3,444,154
3,612,000
3,958,967
6,905,700
4,066,893
4,172,100
6,498,000
6,603,100
6,922,427
7,056,900
7,080,400
7,324,100
7,512,590
8,076,800
7,962,600
8,144,900
8,388,831
8,303,400
8,149,200
8,513,200
9,820,481
10,243,000
10,032,600
10,346,800
10,676,200
11,061,700
10,822,200
11,154,000
11,641,000
11,965,700
11,545,300
12,071,100
12,592,200
12,525,200
12,699,800
13,742,500
13,865,400
13,628,900
12,093,300
11,502,400
10,140,600
8,810,400
7,648,600
7,955,100
7,955,1007,648,6008,810,40010,140,60011,502,40012,093,30013,628,90013,865,40013,742,50012,699,80012,525,20012,592,20012,071,10011,545,30011,965,70011,641,00011,154,00010,822,20011,061,70010,676,20010,346,80010,032,60010,243,0009,820,4818,513,2008,149,2008,303,4008,388,8318,144,9007,962,6008,076,8007,512,5907,324,1007,080,4007,056,9006,922,4276,603,1006,498,0004,172,1004,066,8936,905,7003,958,9673,612,0003,444,1543,284,2003,109,4003,051,9002,773,9082,319,3002,079,3001,811,0001,774,7681,706,2711,691,2401,795,9511,993,4852,120,4392,062,4241,957,1561,910,6231,843,3972,327,5682,155,8292,156,4531,739,7091,658,6271,799,4931,710,5371,635,0061,587,2831,482,0961,390,5741,288,0771,239,1461,177,3131,139,2151,142,6021,172,0021,229,6311,314,64701,366,68301,247,56701,904,46001,088,3140887,6720611,2800508,3460497,2710497,3610432,545000299,694000147,637000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,248
0
0
0
8,284
0
0
0
9,357
0
0
0
9,637
0
1,980
0
9,633
0
0
0
9,668
0
0
0
9,687
1,914,385
1,773,609
1,860,133
10,051
2,299,685
2,469,400
1,973,247
39,268
2,121,820
2,242,605
2,314,693
38,979
1,795,951
40,346
1,995,400
39,028
1,811,000
40,604
2,319,300
39,293
3,051,900
40,713
3,284,200
38,354
3,612,000
3,595,500
44,427
37,470
4,172,100
40,213
7,204,700
40,092
7,711,800
40,214
8,090,900
39,426
9,019,400
38,758
9,191,800
38,786
9,429,400
38,829
9,690,600
39,391
11,449,900
39,444
11,553,300
38,800
12,479,700
38,600
11,154,000
38,600
11,965,700
38,100
12,071,100
38,200
12,525,200
12,699,800
13,742,500
37,600
13,628,900
12,093,300
11,502,400
36,500
8,810,400
7,648,600
7,955,100
7,955,1007,648,6008,810,40036,50011,502,40012,093,30013,628,90037,60013,742,50012,699,80012,525,20038,20012,071,10038,10011,965,70038,60011,154,00038,60012,479,70038,80011,553,30039,44411,449,90039,3919,690,60038,8299,429,40038,7869,191,80038,7589,019,40039,4268,090,90040,2147,711,80040,0927,204,70040,2134,172,10037,47044,4273,595,5003,612,00038,3543,284,20040,7133,051,90039,2932,319,30040,6041,811,00039,0281,995,40040,3461,795,95138,9792,314,6932,242,6052,121,82039,2681,973,2472,469,4002,299,68510,0511,860,1331,773,6091,914,3859,6870009,6680009,63301,98009,6370009,3570008,2840008,2480000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-30,105
0
0
0
-680,539
0
0
0
-53,454
0
-53,552
0
-84,925
0
-96,204
0
-126,013
0
-133,116
0
-186,882
0
-206,516
0
-555,987
0
-497,955
0
158,989
1,046,093
1,065,304
1,069,810
139,373
1,177,313
1,239,146
1,288,077
134,422
1,014,489
982,298
979,600
121,453
1,799,493
1,658,627
1,739,709
112,681
2,155,829
2,327,568
1,843,397
77,378
1,957,156
2,062,424
2,120,439
29,694
0
0
0
27,526
0
0
0
48,591
0
0
0
78,471
0
0
0
78,987
0
0
0
-42,438
0
0
0
212,016
0
0
0
472,320
0
0
0
601,172
0
0
0
251,500
0
0
0
285,000
0
0
0
277,800
0
0
0
179,400
0
0
0
0
0
0
0
0000000179,400000277,800000285,000000251,500000601,172000472,320000212,016000-42,43800078,98700078,47100048,59100027,52600029,6942,120,4392,062,4241,957,15677,3781,843,3972,327,5682,155,829112,6811,739,7091,658,6271,799,493121,453979,600982,2981,014,489134,4221,288,0771,239,1461,177,313139,3731,069,8101,065,3041,046,093158,9890-497,9550-555,9870-206,5160-186,8820-133,1160-126,0130-96,2040-84,9250-53,5520-53,454000-680,539000-30,105000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,188,600
0
0
0
4,193,500
0
4,242,100
0
4,234,400
0
4,259,200
0
4,280,700
0
0
0
0
0
000004,280,70004,259,20004,234,40004,242,10004,193,5000004,188,600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000-4,425,1000-863,2000-1,447,0000-1,019,6000-711,0000-1,621,8000-944,3000-557,9000-739,4540-796,1730-818,2820-476,9220-256,3810-389,4430-619,3820-365,7820-187,5470-464,574-332,46700-416,4170-483,9750-151,6720-180,6070-218,2030-247,3820-253,436000-199,863000-401,00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
110,591
0
0
0
814,719
0
0
0
483,909
0
548,818
0
211,630
0
181,255
0
275,479
0
396,750
0
475,230
0
1,332,783
0
1,309,206
0
1,525,011
0
869,878
0
0
0
874,302
0
0
0
895,174
0
0
0
916,867
0
0
0
794,033
0
0
0
265,371
0
0
0
221,854
0
0
0
258,058
0
0
0
319,581
0
0
0
56,626
0
0
0
19,077
0
0
0
2,548,160
0
0
0
2,612,607
0
0
0
2,593,410
0
0
0
2,897,414
0
1,746,338
0
3,174,600
12,479,700
1,727,200
0
2,119,500
0
0
0
2,752,400
0
0
0
2,916,900
0
0
0
333,500
0
0
0
000333,5000002,916,9000002,752,4000002,119,50001,727,20012,479,7003,174,60001,746,33802,897,4140002,593,4100002,612,6070002,548,16000019,07700056,626000319,581000258,058000221,854000265,371000794,033000916,867000895,174000874,302000869,87801,525,01101,309,20601,332,7830475,2300396,7500275,4790181,2550211,6300548,8180483,909000814,719000110,591000



Balance Sheet

Currency in EUR. All numbers in thousands.