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Axa SA ADR
Buy, Hold or Sell?

I guess you are interested in Axa SA 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 Axa

Let's start. I'm going to help you getting a better view of Axa SA 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 Axa SA 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 Axa SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Axa SA ADR. The closing price on 2022-09-30 was $21.78 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.
Axa SA ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Axa SA 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 Axa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axa SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y2.5%-1.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.8%-3.8%
YOY-5.8%-5.8%
5Y1.4%4.1%-2.7%
10Y2.5%5.4%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • 0.2% Return on Assets means that Axa generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axa SA ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.1%
TTM0.2%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.2%0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • 3.9% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axa SA ADR:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.9%+1.0%
TTM2.9%YOY2.0%+0.8%
TTM2.9%5Y2.1%+0.8%
5Y2.1%10Y2.7%-0.6%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.0%+0.9%
TTM2.9%2.4%+0.5%
YOY2.0%2.4%-0.4%
5Y2.1%2.4%-0.3%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of Axa SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axa is operating .

  • Measures how much profit Axa 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 Axa to the Insurance-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axa SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y2.3%+0.5%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-6.9%-6.9%
YOY-8.8%-8.8%
5Y2.8%5.3%-2.5%
10Y2.3%5.4%-3.1%
1.2.2. Operating Ratio

Measures how efficient Axa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Axa SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.936-0.936
5Y0.93610Y1.025-0.090
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.935-0.935
TTM-0.950-0.950
YOY-0.911-0.911
5Y0.9361.016-0.080
10Y1.0250.871+0.154

1.3. Liquidity of Axa SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 355.2% means the company has $3.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Axa SA ADR:

  • The MRQ is 3.552. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.056. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.552TTM2.056+1.496
TTM2.056YOY1.650+0.406
TTM2.0565Y1.969+0.087
5Y1.96910Y1.797+0.172
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5521.292+2.260
TTM2.0561.547+0.509
YOY1.6501.419+0.231
5Y1.9691.598+0.371
10Y1.7971.327+0.470
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance-Diversified industry mean)
  • A Quick Ratio of 972.6% means the company can pay off $9.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axa SA ADR:

  • The MRQ is 9.726. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.314. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.726TTM3.314+6.412
TTM3.314YOY3.039+0.274
TTM3.3145Y2.483+0.831
5Y2.48310Y1.793+0.690
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7262.180+7.546
TTM3.3141.634+1.680
YOY3.0391.501+1.538
5Y2.4831.517+0.966
10Y1.7931.260+0.533

1.4. Solvency of Axa SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Asset Ratio of 0.92 means that Axa assets are financed with 92.1% credit (debt) and the remaining percentage (100% - 92.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Axa SA ADR:

  • The MRQ is 0.921. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.909. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.909+0.013
TTM0.909YOY0.907+0.002
TTM0.9095Y0.903+0.006
5Y0.90310Y0.890+0.013
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.857+0.064
TTM0.9090.845+0.064
YOY0.9070.856+0.051
5Y0.9030.858+0.045
10Y0.8900.850+0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Equity ratio of 1,253.9% means that company has $12.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axa SA ADR:

  • The MRQ is 12.539. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.689. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.539TTM10.689+1.850
TTM10.689YOY10.321+0.368
TTM10.6895Y10.952-0.263
5Y10.95210Y11.171-0.220
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5396.089+6.450
TTM10.6896.907+3.782
YOY10.3215.837+4.484
5Y10.9526.255+4.697
10Y11.1716.465+4.706

2. Market Valuation of Axa SA ADR

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.47 means the investor is paying $7.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axa SA ADR:

  • The EOD is 7.135. Very good. +2
  • The MRQ is 7.466. Very good. +2
  • The TTM is 9.437. Good. +1
Trends
Current periodCompared to+/- 
EOD7.135MRQ7.466-0.331
MRQ7.466TTM9.437-1.971
TTM9.437YOY15.151-5.714
TTM9.4375Y16.218-6.781
5Y16.21810Y13.894+2.323
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD7.1356.841+0.294
MRQ7.4667.165+0.301
TTM9.4378.560+0.877
YOY15.15110.507+4.644
5Y16.2189.926+6.292
10Y13.89410.709+3.185
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Axa.

  • 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 Axa SA ADR:

  • The MRQ is 0.239. Very good. +2
  • The TTM is 0.136. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.136+0.103
TTM0.136YOY-0.345+0.481
TTM0.1365Y0.566-0.430
5Y0.56610Y0.906-0.340
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.043+0.196
TTM0.1360.058+0.078
YOY-0.345-0.110-0.235
5Y0.5660.052+0.514
10Y0.9060.054+0.852

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Axa SA ADR:

  • The EOD is 0.891. Very good. +2
  • The MRQ is 0.933. Very good. +2
  • The TTM is 0.930. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.891MRQ0.933-0.041
MRQ0.933TTM0.930+0.003
TTM0.930YOY0.756+0.174
TTM0.9305Y0.443+0.487
5Y0.44310Y0.277+0.166
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8911.108-0.217
MRQ0.9331.198-0.265
TTM0.9301.109-0.179
YOY0.7560.993-0.237
5Y0.4431.007-0.564
10Y0.2770.929-0.652

2.4. Latest News of Axa SA ADR

Does Axa SA 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 Axa SA ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
09:46
Best Value Stocks to Buy for September 30thRead
2022-09-28
18:00
Axa Sa (AXAHY) Upgraded to Strong Buy: Here's What You Should KnowRead
2022-09-28
11:01
Best Income Stocks to Buy for September 28thRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Axa SA 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--24.43629.486-17%31.430-22%16.876+45%10.547+132%
Book Value Per Share Growth---7.042-1.529-78%-0.190-97%2.221-417%2.221-417%
Current Ratio--3.5522.056+73%1.650+115%1.969+80%1.797+98%
Debt To Asset Ratio--0.9210.909+1%0.907+2%0.903+2%0.890+4%
Debt To Equity Ratio--12.53910.689+17%10.321+21%10.952+14%11.171+12%
Dividend Per Share--0.8370.815+3%0.545+53%0.496+69%0.496+69%
Eps--0.8720.763+14%0.582+50%0.480+82%0.541+61%
Eps Growth--31.23689.236-65%24.483+28%22.838+37%25.227+24%
Gains Per Share---6.205-0.715-88%0.356-1845%2.718-328%2.718-328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.014-100%0.025-100%
Operating Margin----0%-0%0.028-100%0.023-100%
Operating Ratio----0%-0%0.936-100%1.025-100%
Pb Ratio0.891-5%0.9330.930+0%0.756+23%0.443+110%0.277+237%
Pe Ratio7.135-5%7.4669.437-21%15.151-51%16.218-54%13.894-46%
Peg Ratio--0.2390.136+76%-0.345+244%0.566-58%0.906-74%
Price Per Share21.780-5%22.79027.423-17%23.748-4%25.329-10%24.736-8%
Quick Ratio--9.7263.314+193%3.039+220%2.483+292%1.793+443%
Return On Assets--0.0030.002+18%0.002+60%0.002+59%0.002+32%
Return On Equity--0.0390.029+36%0.020+91%0.021+83%0.027+43%
 EOD+3 -0MRQTTM+8 -8YOY+9 -75Y+12 -710Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of Axa SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.135
Price to Book Ratio (EOD)Between0-10.891
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.726
Current Ratio (MRQ)Greater than13.552
Debt to Asset Ratio (MRQ)Less than10.921
Debt to Equity Ratio (MRQ)Less than112.539
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Axa SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.572
Ma 20Greater thanMa 5024.028
Ma 50Greater thanMa 10023.824
Ma 100Greater thanMa 20023.676
OpenGreater thanClose21.890
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets716,425,000
Total Liabilities660,128,000
Total Stockholder Equity52,645,000
 As reported
Total Liabilities 660,128,000
Total Stockholder Equity+ 52,645,000
Total Assets = 716,425,000

Assets

Total Assets716,425,000
Total Current Assets133,483,000
Long-term Assets133,483,000
Total Current Assets
Cash And Cash Equivalents 24,749,000
Short-term Investments 321,968,000
Net Receivables 43,504,000
Total Current Assets  (as reported)133,483,000
Total Current Assets  (calculated)390,221,000
+/- 256,738,000
Long-term Assets
Property Plant Equipment 2,425,000
Goodwill 18,016,000
Long Term Investments 396,043,000
Intangible Assets 5,385,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)421,869,000
+/- 421,869,000

Liabilities & Shareholders' Equity

Total Current Liabilities37,577,000
Long-term Liabilities-
Total Stockholder Equity52,645,000
Total Current Liabilities
Accounts payable 16,911,000
Other Current Liabilities 20,666,000
Total Current Liabilities  (as reported)37,577,000
Total Current Liabilities  (calculated)37,577,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,350,000
Retained Earnings 26,980,000
Other Stockholders Equity 1,447,000
Total Stockholder Equity (as reported)52,645,000
Total Stockholder Equity (calculated)33,777,000
+/- 18,868,000
Other
Capital Stock5,350,000
Common Stock Shares Outstanding 2,303,898
Net Debt 45,820,000
Net Invested Capital 123,214,000
Net Tangible Assets 30,308,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312005-12-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312000-12-312000-06-30
> Total Assets 
562,732,000
445,569,501
432,231,670
454,522,253
466,222,864
517,113,817
565,898,810
574,920,656
651,125,002
682,906,824
960,154,334
996,499,712
1,055,690,298
1,083,449,802
937,466,920
945,984,078
1,015,066,766
956,317,233
970,830,366
1,024,952,011
947,139,271
957,833,814
1,004,574,091
990,876,727
1,043,267,340
1,081,630,472
1,016,567,497
0
991,365,289
963,269,313
1,013,472,331
892,783,000
942,064,622
879,648,000
1,003,766,333
870,128,000
1,046,067,882
1,101,212,941
1,041,871,508
1,077,442,695
1,067,555,632
2,139,966,371
763,509,000
1,694,839,320
780,878,000
0
804,172,000
0
804,589,000
0
793,506,000
0
775,491,000
0
716,425,000
716,425,0000775,491,0000793,506,0000804,589,0000804,172,0000780,878,0001,694,839,320763,509,0002,139,966,3711,067,555,6321,077,442,6951,041,871,5081,101,212,9411,046,067,882870,128,0001,003,766,333879,648,000942,064,622892,783,0001,013,472,331963,269,313991,365,28901,016,567,4971,081,630,4721,043,267,340990,876,7271,004,574,091957,833,814947,139,2711,024,952,011970,830,366956,317,2331,015,066,766945,984,078937,466,9201,083,449,8021,055,690,298996,499,712960,154,334682,906,824651,125,002574,920,656565,898,810517,113,817466,222,864454,522,253432,231,670445,569,501562,732,000
   > 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
78,796,000
78,796,000
76,981,000
76,981,000
73,988,000
73,988,000
150,067,659
141,980,912
146,709,887
145,363,616
274,800,956
291,125,885
119,797,000
119,797,000
137,658,000
137,658,000
126,881,000
126,881,000
132,031,000
132,031,000
107,731,000
107,731,000
133,483,000
133,483,000
133,483,000133,483,000107,731,000107,731,000132,031,000132,031,000126,881,000126,881,000137,658,000137,658,000119,797,000119,797,000291,125,885274,800,956145,363,616146,709,887141,980,912150,067,65973,988,00073,988,00076,981,00076,981,00078,796,00078,796,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
18,445,211
0
24,473,452
0
28,921,229
25,344,248
27,936,729
26,058,448
27,284,245
34,604,655
44,856,761
37,241,326
28,040,558
29,269,787
29,278,049
32,903,309
40,309,706
38,532,256
40,277,956
32,285,616
29,746,105
29,783,964
26,680,285
0
27,026,142
28,532,023
36,584,318
26,314,000
27,766,533
26,728,000
30,499,321
23,898,000
28,730,176
49,507,935
46,840,084
36,268,812
35,935,994
66,331,169
23,666,000
47,636,549
21,948,000
0
32,231,000
0
28,237,000
0
26,788,000
0
25,051,000
0
24,749,000
24,749,000025,051,000026,788,000028,237,000032,231,000021,948,00047,636,54923,666,00066,331,16935,935,99436,268,81246,840,08449,507,93528,730,17623,898,00030,499,32126,728,00027,766,53326,314,00036,584,31828,532,02327,026,142026,680,28529,783,96429,746,10532,285,61640,277,95638,532,25640,309,70632,903,30929,278,04929,269,78728,040,55837,241,32644,856,76134,604,65527,284,24526,058,44827,936,72925,344,24828,921,229024,473,452018,445,2110000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,781,065
0
31,735,850
0
32,788,308
0
30,880,117
0
33,952,986
0
0
28,933,806
0
0
33,858,202
0
0
0
29,493,573
0
0
0
0
0
405,304,000
0
410,244,000
0
422,341,000
0
427,100,000
0
404,875,000
0
399,861,000
0
321,968,000
321,968,0000399,861,0000404,875,0000427,100,0000422,341,0000410,244,0000405,304,0000000029,493,57300033,858,2020028,933,8060033,952,986030,880,117032,788,308031,735,850032,781,065000000000000000000
       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
27,691,000
27,691,000
32,014,000
32,014,000
24,193,000
24,193,000
41,836,634
39,582,169
37,483,214
37,139,252
115,444,710
30,911,000
29,254,000
29,254,000
40,992,000
40,992,000
28,469,000
28,469,000
38,877,000
38,877,000
28,095,000
28,095,000
43,504,000
43,504,000
43,504,00043,504,00028,095,00028,095,00038,877,00038,877,00028,469,00028,469,00040,992,00040,992,00029,254,00029,254,00030,911,000115,444,71037,139,25237,483,21439,582,16941,836,63424,193,00024,193,00032,014,00032,014,00027,691,00027,691,0000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
11,213,027
8,399,874
0
8,891,280
0
11,239,043
0
9,174,703
1,476,697
2,287,040
2,142,920
2,146,641
2,270,862
2,082,282
2,083,372
2,089,606
1,906,334
2,012,907
2,049,195
1,829,193
2,075,018
1,921,200
1,686,096
1,734,776
0
1,599,752
0
1,560,445
1,555,009
1,585,298
1,513,000
1,596,518
1,467,000
1,673,994
1,380,000
1,659,036
1,686,554
1,595,670
1,851,123
1,834,136
2,959,000
2,959,000
2,872,000
2,872,000
2,696,000
2,696,000
2,649,000
2,649,000
2,539,000
2,539,000
2,443,000
2,443,000
2,425,000
2,425,000
2,425,0002,425,0002,443,0002,443,0002,539,0002,539,0002,649,0002,649,0002,696,0002,696,0002,872,0002,872,0002,959,0002,959,0001,834,1361,851,1231,595,6701,686,5541,659,0361,380,0001,673,9941,467,0001,596,5181,513,0001,585,2981,555,0091,560,44501,599,75201,734,7761,686,0961,921,2002,075,0181,829,1932,049,1952,012,9071,906,3342,089,6062,083,3722,082,2822,270,8622,146,6412,142,9202,287,0401,476,6979,174,703011,239,04308,891,28008,399,87411,213,0270
       Goodwill 
0
0
14,133,898
14,681,498
15,105,740
15,603,613
16,217,378
15,418,614
16,818,257
16,056,568
21,207,579
22,075,456
23,814,572
24,714,911
23,613,583
23,832,598
23,603,371
21,480,980
22,213,633
22,937,626
20,568,692
20,387,879
20,773,224
20,057,517
20,419,100
20,895,047
19,425,735
0
18,935,029
18,527,626
18,042,836
16,684,000
17,604,957
15,941,000
18,190,275
15,391,000
18,503,060
19,259,442
18,221,601
19,415,374
19,237,210
47,241,268
16,855,000
38,581,525
17,776,000
0
17,452,000
0
16,583,000
0
16,788,000
0
17,167,000
0
18,016,000
18,016,000017,167,000016,788,000016,583,000017,452,000017,776,00038,581,52516,855,00047,241,26819,237,21019,415,37418,221,60119,259,44218,503,06015,391,00018,190,27515,941,00017,604,95716,684,00018,042,83618,527,62618,935,029019,425,73520,895,04720,419,10020,057,51720,773,22420,387,87920,568,69222,937,62622,213,63321,480,98023,603,37123,832,59823,613,58324,714,91123,814,57222,075,45621,207,57916,056,56816,818,25715,418,61416,217,37815,603,61315,105,74014,681,49814,133,89800
       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
503,144,000
503,144,000
495,854,000
495,854,000
489,053,000
489,053,000
572,563,661
541,709,730
580,387,821
575,061,941
1,337,027,380
476,566,000
1,047,524,422
499,625,000
0
491,429,000
0
494,870,000
0
473,377,000
0
473,435,000
0
396,043,000
396,043,0000473,435,0000473,377,0000494,870,0000491,429,0000499,625,0001,047,524,422476,566,0001,337,027,380575,061,941580,387,821541,709,730572,563,661489,053,000489,053,000495,854,000495,854,000503,144,000503,144,0000000000000000000000000000000000
       Intangible Assets 
0
0
17,814,462
18,396,224
19,221,103
19,737,432
20,462,567
19,550,949
21,721,721
20,434,556
30,973,359
31,681,416
35,001,931
36,551,108
34,147,482
34,077,012
33,291,803
29,664,328
31,172,862
32,588,160
28,944,061
28,407,990
28,729,656
27,510,946
28,052,666
28,308,182
26,015,940
0
25,324,041
24,653,188
24,036,520
29,607,000
23,382,177
29,342,000
24,264,350
27,942,000
24,587,394
36,378,398
34,418,063
38,831,906
38,475,568
61,866,301
6,401,000
50,084,792
6,248,000
0
23,144,000
0
5,677,000
0
23,829,000
0
5,215,000
0
5,385,000
5,385,00005,215,000023,829,00005,677,000023,144,00006,248,00050,084,7926,401,00061,866,30138,475,56838,831,90634,418,06336,378,39824,587,39427,942,00024,264,35029,342,00023,382,17729,607,00024,036,52024,653,18825,324,041026,015,94028,308,18228,052,66627,510,94628,729,65628,407,99028,944,06132,588,16031,172,86229,664,32833,291,80334,077,01234,147,48236,551,10835,001,93131,681,41630,973,35920,434,55621,721,72119,550,94920,462,56719,737,43219,221,10318,396,22417,814,46200
> Total Liabilities 
534,358,000
419,260,569
407,140,641
428,178,151
438,413,498
487,899,887
533,310,371
542,302,859
612,727,172
633,497,263
884,414,111
893,427,288
939,949,840
983,342,916
850,441,157
862,915,578
910,319,911
863,120,725
871,817,088
926,255,155
852,738,642
857,542,525
884,391,612
879,658,140
920,449,601
936,398,738
863,167,961
0
849,932,569
822,766,884
849,296,313
805,400,000
797,638,343
793,549,000
853,761,891
786,105,000
891,666,932
997,446,180
943,696,462
984,773,096
975,736,407
1,916,100,780
691,246,000
1,514,272,750
706,251,000
0
729,538,000
0
728,414,000
0
720,638,000
0
700,263,000
0
660,128,000
660,128,0000700,263,0000720,638,0000728,414,0000729,538,0000706,251,0001,514,272,750691,246,0001,916,100,780975,736,407984,773,096943,696,462997,446,180891,666,932786,105,000853,761,891793,549,000797,638,343805,400,000849,296,313822,766,884849,932,5690863,167,961936,398,738920,449,601879,658,140884,391,612857,542,525852,738,642926,255,155871,817,088863,120,725910,319,911862,915,578850,441,157983,342,916939,949,840893,427,288884,414,111633,497,263612,727,172542,302,859533,310,371487,899,887438,413,498428,178,151407,140,641419,260,569534,358,000
   > Total Current 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
142,169,000
142,169,000
9,044,000
9,044,000
138,231,000
138,231,000
46,086,850
43,603,352
238,914,100
236,721,725
64,425,262
68,252,533
206,484,000
206,484,000
45,445,000
45,445,000
213,118,000
213,118,000
48,817,000
48,817,000
192,301,000
192,301,000
37,577,000
37,577,000
37,577,00037,577,000192,301,000192,301,00048,817,00048,817,000213,118,000213,118,00045,445,00045,445,000206,484,000206,484,00068,252,53364,425,262236,721,725238,914,10043,603,35246,086,850138,231,000138,231,0009,044,0009,044,000142,169,000142,169,0000000000000000000000000000000000
       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
45,216,000
45,216,000
40,935,000
40,935,000
27,166,000
27,166,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000027,166,00027,166,00040,935,00040,935,00045,216,00045,216,0000000000000000000000000000000000
       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
45,216,000
45,216,000
40,935,000
40,935,000
27,166,000
27,166,000
5,689,408,522,280
255,780,251,484
31,245,659
30,958,936
0
0
62,308,641
111,000
0
0
0
344,000
0
0
0
242,000
0
0
00242,000000344,000000111,00062,308,6410030,958,93631,245,659255,780,251,4845,689,408,522,28027,166,00027,166,00040,935,00040,935,00045,216,00045,216,0000000000000000000000000000000000
       Accounts payable 
61,621,000
261,925
3,043,252
0
3,094,123
0
4,518,544
0
4,118,260
4,137,595
8,245,486
95,498,520
6,010,595
112,428,122
6,004,657
16,606,690
5,245,512
14,757,804
14,473,826
16,325,304
12,784,892
15,821,065
15,570,030
17,607,734
15,593,694
0
14,807,994
0
0
15,594,611
0
70,808,000
16,023,212
6,833,000
6,833,000
70,238,000
16,322,269
7,900,111
7,474,395
121,927,530
120,808,672
34,197,016
21,452,000
108,157,000
108,157,000
13,412,000
13,412,000
112,513,000
112,513,000
14,473,000
14,473,000
120,286,000
120,286,000
16,911,000
16,911,000
16,911,00016,911,000120,286,000120,286,00014,473,00014,473,000112,513,000112,513,00013,412,00013,412,000108,157,000108,157,00021,452,00034,197,016120,808,672121,927,5307,474,3957,900,11116,322,26970,238,0006,833,0006,833,00016,023,21270,808,000015,594,6110014,807,994015,593,69417,607,73415,570,03015,821,06512,784,89216,325,30414,473,82614,757,8045,245,51216,606,6906,004,657112,428,1226,010,59595,498,5208,245,4864,137,5954,118,26004,518,54403,094,12303,043,252261,92561,621,000
       Other Current Liabilities 
52,073,000
0
2,193,206
2,827,686
2,688,354
3,060,682
3,507,005
4,481,872
4,103,368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,716,000
35,716,000
1,585,000
1,585,000
37,819,000
37,819,000
37,232,132
35,225,791
83,183,607
82,420,280
27,475,891
29,108,135
68,838,000
68,838,000
32,033,000
32,033,000
65,049,000
65,049,000
34,344,000
34,344,000
41,196,000
41,196,000
20,666,000
20,666,000
20,666,00020,666,00041,196,00041,196,00034,344,00034,344,00065,049,00065,049,00032,033,00032,033,00068,838,00068,838,00029,108,13527,475,89182,420,28083,183,60735,225,79137,232,13237,819,00037,819,0001,585,0001,585,00035,716,00035,716,00000000000000000000000004,103,3684,481,8723,507,0053,060,6822,688,3542,827,6862,193,206052,073,000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,412,000
22,833,494
22,056,678
23,321,267
24,860,984
26,148,647
29,478,240
29,687,530
35,411,347
43,352,378
66,206,710
61,820,200
71,427,654
63,853,416
56,369,166
54,413,022
66,255,403
59,779,737
65,944,276
67,409,957
62,999,483
61,676,692
70,761,350
66,959,868
72,922,602
80,638,207
78,921,512
0
74,634,760
74,357,003
81,739,398
70,597,000
74,493,954
67,956,000
77,544,592
69,611,000
83,686,344
81,140,362
76,767,924
72,271,359
71,608,167
187,017,122
66,725,000
151,706,392
69,897,000
0
70,065,000
0
71,610,000
0
68,447,000
0
71,134,000
0
52,645,000
52,645,000071,134,000068,447,000071,610,000070,065,000069,897,000151,706,39266,725,000187,017,12271,608,16772,271,35976,767,92481,140,36283,686,34469,611,00077,544,59267,956,00074,493,95470,597,00081,739,39874,357,00374,634,760078,921,51280,638,20772,922,60266,959,86870,761,35061,676,69262,999,48367,409,95765,944,27659,779,73766,255,40354,413,02256,369,16663,853,41671,427,65461,820,20066,206,71043,352,37835,411,34729,687,53029,478,24026,148,64724,860,98423,321,26722,056,67822,833,49420,412,000
   Common Stock
3,433,000
3,575,889
3,534,587
3,915,789
4,230,698
4,642,207
5,129,498
4,960,507
5,916,106
5,075,481
6,325,322
6,493,656
6,891,156
7,440,930
6,658,850
6,707,168
7,515,701
6,445,400
7,049,820
7,717,522
7,002,825
6,838,186
7,212,742
7,125,577
7,629,432
36,635,809
6,768,089
0
6,242,894
6,034,346
6,123,863
5,554,000
5,860,581
5,551,000
6,334,246
5,554,000
6,677,019
6,826,178
6,458,333
6,428,571
6,369,580
5,530,000
5,530,000
5,537,000
5,537,000
5,537,000
5,537,000
5,538,000
5,538,000
5,540,000
5,540,000
5,545,000
5,545,000
5,350,000
5,350,000
5,350,0005,350,0005,545,0005,545,0005,540,0005,540,0005,538,0005,538,0005,537,0005,537,0005,537,0005,537,0005,530,0005,530,0006,369,5806,428,5716,458,3336,826,1786,677,0195,554,0006,334,2465,551,0005,860,5815,554,0006,123,8636,034,3466,242,89406,768,08936,635,8097,629,4327,125,5777,212,7426,838,1867,002,8257,717,5227,049,8206,445,4007,515,7016,707,1686,658,8507,440,9306,891,1566,493,6566,325,3225,075,4815,916,1064,960,5075,129,4984,642,2074,230,6983,915,7893,534,5873,575,8893,433,000
   Retained Earnings 
8,208,000
7,636,199
6,392,698
5,971,750
6,134,774
5,601,474
6,733,097
7,689,821
8,715,764
21,895,858
36,289,111
31,943,704
40,228,344
29,988,917
25,640,190
23,392,370
30,964,287
29,522,983
32,759,833
30,894,778
29,939,090
29,349,222
36,670,266
33,032,390
36,383,449
44,221,438
46,317,788
40,436
45,102,315
45,642,549
52,817,907
24,607,000
46,805,505
22,054,000
48,410,027
24,774,000
53,152,868
27,887,809
26,385,009
22,887,242
22,677,220
18,406,000
2,333,000
19,297,000
19,297,000
19,307,000
19,307,000
20,275,000
20,275,000
21,385,000
21,385,000
24,702,000
24,702,000
26,980,000
26,980,000
26,980,00026,980,00024,702,00024,702,00021,385,00021,385,00020,275,00020,275,00019,307,00019,307,00019,297,00019,297,0002,333,00018,406,00022,677,22022,887,24226,385,00927,887,80953,152,86824,774,00048,410,02722,054,00046,805,50524,607,00052,817,90745,642,54945,102,31540,43646,317,78844,221,43836,383,44933,032,39036,670,26629,349,22229,939,09030,894,77832,759,83329,522,98330,964,28723,392,37025,640,19029,988,91740,228,34431,943,70436,289,11121,895,8588,715,7647,689,8216,733,0975,601,4746,134,7745,971,7506,392,6987,636,1998,208,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-5,901,534,3370-1,274,3320-1,098,8790-313,3940-388,326-226,953-701,5870-198,456-219,040-259,045-258,899-479,970-466,182-499,461-562,041-656,816-635,446-723,766-730,442-761,369-1,044,092-1,045,575-1,577,784-687,564-779,203000000000
   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
19,750,000
19,750,000
20,370,000
20,370,000
19,439,000
19,439,000
22,021,159
20,834,497
18,811,067
18,638,449
21,792,000
21,792,000
24,109,000
24,109,000
24,358,000
24,358,000
24,806,000
24,806,000
20,595,000
20,595,000
20,715,000
20,715,000
1,447,000
1,447,000
1,447,0001,447,00020,715,00020,715,00020,595,00020,595,00024,806,00024,806,00024,358,00024,358,00024,109,00024,109,00021,792,00021,792,00018,638,44918,811,06720,834,49722,021,15919,439,00019,439,00020,370,00020,370,00019,750,00019,750,0000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.