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Andritz AG










Financial Health of Andritz AG




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#96 / 452

Total Sales
#56 / 452

Making Money
#64 / 452

Working Efficiently
#243 / 452

Andritz AG
Buy, Hold or Sell?

Should you buy, hold or sell Andritz AG?

I guess you are interested in Andritz AG. 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 Andritz AG

Let's start. I'm going to help you getting a better view of Andritz AG. 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 Andritz AG 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 Andritz AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Andritz AG. The closing price on 2022-11-28 was €52.05 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.
Andritz AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 Andritz AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Andritz AG to the Other industry mean.
  • A Net Profit Margin of 5.3% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Andritz AG:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%+0.0%
TTM5.3%YOY4.4%+0.9%
TTM5.3%5Y3.7%+1.6%
5Y3.7%10Y3.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%8.2%-2.9%
TTM5.3%7.4%-2.1%
YOY4.4%7.3%-2.9%
5Y3.7%6.7%-3.0%
10Y3.7%6.6%-2.9%
1.1.2. Return on Assets

Shows how efficient Andritz AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Andritz AG to the Other industry mean.
  • 1.2% Return on Assets means that Andritz AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Andritz AG:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y0.8%+0.4%
5Y0.8%10Y0.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.2%1.0%+0.2%
YOY1.0%0.9%+0.1%
5Y0.8%0.9%-0.1%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Andritz AG to the Other industry mean.
  • 5.4% Return on Equity means Andritz AG generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Andritz AG:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.6%-0.2%
TTM5.6%YOY5.4%+0.2%
TTM5.6%5Y4.4%+1.2%
5Y4.4%10Y4.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.1%+2.3%
TTM5.6%2.9%+2.7%
YOY5.4%2.6%+2.8%
5Y4.4%2.4%+2.0%
10Y4.4%2.4%+2.0%

1.2. Operating Efficiency of Andritz AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Andritz AG is operating .

  • Measures how much profit Andritz AG 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 Andritz AG to the Other 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 Andritz AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.3%-2.3%
TTM-5Y4.5%-4.5%
5Y4.5%10Y4.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY2.3%9.2%-6.9%
5Y4.5%8.5%-4.0%
10Y4.5%8.5%-4.0%
1.2.2. Operating Ratio

Measures how efficient Andritz AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are €1.48 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Andritz AG:

  • The MRQ is 1.476. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.453. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.453+0.023
TTM1.453YOY1.457-0.004
TTM1.4535Y1.462-0.009
5Y1.46210Y1.4620.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4761.218+0.258
TTM1.4531.189+0.264
YOY1.4571.203+0.254
5Y1.4621.289+0.173
10Y1.4621.314+0.148

1.3. Liquidity of Andritz AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.17 means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Andritz AG:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.208-0.037
TTM1.208YOY1.254-0.046
TTM1.2085Y1.216-0.008
5Y1.21610Y1.2160.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.491-0.320
TTM1.2081.465-0.257
YOY1.2541.475-0.221
5Y1.2161.299-0.083
10Y1.2161.286-0.070
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Andritz AG to the Other industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Andritz AG:

  • The MRQ is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.371-0.034
TTM0.371YOY0.367+0.004
TTM0.3715Y0.345+0.026
5Y0.34510Y0.3450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.612-0.275
TTM0.3710.602-0.231
YOY0.3670.600-0.233
5Y0.3450.563-0.218
10Y0.3450.552-0.207

1.4. Solvency of Andritz AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Andritz AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Andritz AG to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that Andritz AG assets are financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Andritz AG:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.790-0.007
TTM0.790YOY0.816-0.026
TTM0.7905Y0.818-0.027
5Y0.81810Y0.8180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.562+0.221
TTM0.7900.583+0.207
YOY0.8160.586+0.230
5Y0.8180.583+0.235
10Y0.8180.576+0.242
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Andritz AG to the Other industry mean.
  • A Debt to Equity ratio of 358.9% means that company has €3.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Andritz AG:

  • The MRQ is 3.589. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.752. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.589TTM3.752-0.163
TTM3.752YOY4.434-0.682
TTM3.7525Y4.557-0.805
5Y4.55710Y4.5570.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5891.244+2.345
TTM3.7521.337+2.415
YOY4.4341.370+3.064
5Y4.5571.439+3.118
10Y4.5571.455+3.102

2. Market Valuation of Andritz AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Andritz AG to the Other industry mean.
  • A PE ratio of 42.25 means the investor is paying €42.25 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Andritz AG:

  • The EOD is 51.219. Good. +1
  • The MRQ is 42.254. Good. +1
  • The TTM is 45.063. Good. +1
Trends
Current periodCompared to+/- 
EOD51.219MRQ42.254+8.965
MRQ42.254TTM45.063-2.808
TTM45.063YOY59.458-14.396
TTM45.0635Y44.233+0.829
5Y44.23310Y44.2330.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD51.21936.308+14.911
MRQ42.25438.458+3.796
TTM45.06344.588+0.475
YOY59.45848.072+11.386
5Y44.23340.090+4.143
10Y44.23341.443+2.790
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Andritz AG.

  • 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 Andritz AG:

  • The MRQ is 835.147. Seems overpriced? -1
  • The TTM is 254.138. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ835.147TTM254.138+581.008
TTM254.138YOY746.877-492.738
TTM254.1385Y110.010+144.128
5Y110.01010Y110.0100.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ835.1470.154+834.993
TTM254.1380.050+254.088
YOY746.8770.186+746.691
5Y110.0100.158+109.852
10Y110.0100.155+109.855

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.32 means the investor is paying €2.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Andritz AG:

  • The EOD is 2.808. Good. +1
  • The MRQ is 2.316. Good. +1
  • The TTM is 2.478. Good. +1
Trends
Current periodCompared to+/- 
EOD2.808MRQ2.316+0.491
MRQ2.316TTM2.478-0.162
TTM2.478YOY3.208-0.730
TTM2.4785Y2.205+0.273
5Y2.20510Y2.2050.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.8081.411+1.397
MRQ2.3161.419+0.897
TTM2.4781.575+0.903
YOY3.2081.352+1.856
5Y2.2051.288+0.917
10Y2.2051.330+0.875
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Andritz AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7221.086+59%0.571+202%1.545+11%1.545+11%
Book Value Growth--0.0580.027+113%0.004+1323%-0.009+115%-0.009+115%
Book Value Per Share--18.53917.096+8%13.177+41%11.293+64%11.293+64%
Book Value Per Share Growth--0.0930.063+47%0.042+120%0.116-20%0.116-20%
Current Ratio--1.1711.208-3%1.254-7%1.216-4%1.216-4%
Debt To Asset Ratio--0.7830.790-1%0.816-4%0.818-4%0.818-4%
Debt To Equity Ratio--3.5893.752-4%4.434-19%4.557-21%4.557-21%
Dividend Per Share--0.0010.414-100%0.251-100%0.222-100%0.222-100%
Dividend Per Share Growth---1629.000-406.680-75%-0.970-100%-271.443-83%-271.443-83%
Eps--1.0160.959+6%0.712+43%0.592+72%0.592+72%
Eps Growth--0.0510.013+287%0.079-36%0.015+241%0.015+241%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0530.053+0%0.044+20%0.037+46%0.037+46%
Operating Margin----0%0.023-100%0.045-100%0.045-100%
Operating Ratio--1.4761.453+2%1.457+1%1.462+1%1.462+1%
Pb Ratio2.808+18%2.3162.478-7%3.208-28%2.205+5%2.205+5%
Pe Ratio51.219+18%42.25445.063-6%59.458-29%44.233-4%44.233-4%
Peg Ratio--835.147254.138+229%746.877+12%110.010+659%110.010+659%
Price Per Share52.050+18%42.94042.190+2%42.370+1%38.135+13%38.135+13%
Price To Total Gains Ratio30.210+18%24.92228.394-12%55.322-55%23.812+5%23.812+5%
Profit Growth--1.433-2.473+273%4.306-67%-15.342+1171%-15.342+1171%
Quick Ratio--0.3370.371-9%0.367-8%0.345-2%0.345-2%
Return On Assets--0.0120.012+1%0.010+19%0.008+44%0.008+44%
Return On Equity--0.0540.056-3%0.054+1%0.044+24%0.044+24%
Revenue Growth--0.0170.001+1351%-0.070+512%-0.031+283%-0.031+283%
Total Gains Per Share--1.7231.500+15%0.822+110%1.767-2%1.767-2%
Total Gains Per Share Growth--0.2840.136+109%0.211+35%-5.061+1880%-5.061+1880%
Usd Book Value--1909145980.0001760553605.000+8%1357871902.450+41%1409207829.760+35%1409207829.760+35%
Usd Book Value Change Per Share--1.7881.128+59%0.593+202%1.604+11%1.604+11%
Usd Book Value Per Share--19.24717.749+8%13.681+41%11.724+64%11.724+64%
Usd Dividend Per Share--0.0010.430-100%0.261-100%0.230-100%0.230-100%
Usd Eps--1.0550.996+6%0.739+43%0.614+72%0.614+72%
Usd Price Per Share54.038+18%44.58043.802+2%43.989+1%39.591+13%39.591+13%
Usd Profit--104650560.00098784730.000+6%73380235.550+43%64259319.787+63%64259319.787+63%
Usd Revenue--1963028560.0001848592965.000+6%1662506775.650+18%1733398099.733+13%1733398099.733+13%
Usd Total Gains Per Share--1.7891.558+15%0.854+110%1.834-2%1.834-2%
 EOD+2 -3MRQTTM+24 -10YOY+23 -125Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Andritz AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.219
Price to Book Ratio (EOD)Between0-12.808
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.337
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than13.589
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Andritz AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose51.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,487,900
Total Liabilities6,649,000
Total Stockholder Equity1,852,600
 As reported
Total Liabilities 6,649,000
Total Stockholder Equity+ 1,852,600
Total Assets = 8,487,900

Assets

Total Assets8,487,900
Total Current Assets5,848,100
Long-term Assets5,848,100
Total Current Assets
Cash And Cash Equivalents 1,142,300
Short-term Investments 778,800
Net Receivables 903,000
Inventory 1,206,100
Total Current Assets  (as reported)5,848,100
Total Current Assets  (calculated)4,030,200
+/- 1,817,900
Long-term Assets
Goodwill 800,200
Intangible Assets 169,200
Long-term Assets  (as reported)2,639,800
Long-term Assets  (calculated)969,400
+/- 1,670,400

Liabilities & Shareholders' Equity

Total Current Liabilities4,994,600
Long-term Liabilities1,654,400
Total Stockholder Equity1,852,600
Total Current Liabilities
Short Long Term Debt 235,400
Accounts payable 865,800
Other Current Liabilities 1,244,500
Total Current Liabilities  (as reported)4,994,600
Total Current Liabilities  (calculated)2,345,700
+/- 2,648,900
Long-term Liabilities
Long term Debt 828,800
Capital Lease Obligations Min Short Term Debt219,700
Long-term Liabilities Other 77,500
Long-term Liabilities  (as reported)1,654,400
Long-term Liabilities  (calculated)1,126,000
+/- 528,400
Total Stockholder Equity
Retained Earnings 1,893,700
Total Stockholder Equity (as reported)1,852,600
Total Stockholder Equity (calculated)1,893,700
+/- 41,100
Other
Capital Stock104,000
Common Stock Shares Outstanding 99,191
Net Invested Capital 2,916,800
Net Working Capital 853,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
7,373,357
7,470,046
7,183,948
7,234,094
7,147,486
7,016,016
6,927,630
7,056,724
7,031,200
7,182,900
7,152,500
7,672,800
7,998,400
8,184,200
8,487,900
8,487,9008,184,2007,998,4007,672,8007,152,5007,182,9007,031,2007,056,7246,927,6307,016,0167,147,4867,234,0947,183,9487,470,0467,373,357
   > Total Current Assets 
4,522,662
4,672,184
4,414,916
4,528,559
4,483,745
4,432,001
4,450,896
4,559,248
4,512,800
4,706,500
4,701,600
5,087,600
5,441,600
5,633,100
5,848,100
5,848,1005,633,1005,441,6005,087,6004,701,6004,706,5004,512,8004,559,2484,450,8964,432,0014,483,7454,528,5594,414,9164,672,1844,522,662
       Cash And Cash Equivalents 
1,021,678
1,158,032
988,273
1,200,794
1,091,723
1,138,328
1,145,729
1,158,027
990,000
974,800
871,300
1,087,000
1,141,500
1,067,400
1,142,300
1,142,3001,067,4001,141,5001,087,000871,300974,800990,0001,158,0271,145,7291,138,3281,091,7231,200,794988,2731,158,0321,021,678
       Short-term Investments 
358,097
361,344
293,730
304,045
356,397
307,643
345,612
486,290
582,300
605,900
594,300
670,700
771,200
875,600
778,800
778,800875,600771,200670,700594,300605,900582,300486,290345,612307,643356,397304,045293,730361,344358,097
       Net Receivables 
925,036
915,071
880,680
931,804
835,993
769,726
750,951
818,286
728,200
750,400
849,800
936,800
896,600
915,300
903,000
903,000915,300896,600936,800849,800750,400728,200818,286750,951769,726835,993931,804880,680915,071925,036
       Inventory 
916,032
943,859
954,103
842,389
895,125
877,849
857,236
761,220
809,600
868,700
925,700
905,000
1,009,000
1,105,600
1,206,100
1,206,1001,105,6001,009,000905,000925,700868,700809,600761,220857,236877,849895,125842,389954,103943,859916,032
   > Long-term Assets 
2,850,695
2,797,862
2,769,032
2,705,535
2,663,741
2,584,015
2,476,734
2,497,476
2,518,400
2,476,400
2,450,900
2,585,200
2,556,800
2,551,100
2,639,800
2,639,8002,551,1002,556,8002,585,2002,450,9002,476,4002,518,4002,497,4762,476,7342,584,0152,663,7412,705,5352,769,0322,797,8622,850,695
       Goodwill 
785,772
781,946
774,727
776,915
776,068
769,506
763,756
760,028
777,900
768,100
775,100
778,300
782,500
791,500
800,200
800,200791,500782,500778,300775,100768,100777,900760,028763,756769,506776,068776,915774,727781,946785,772
       Intangible Assets 
351,070
328,519
324,124
309,197
296,697
277,598
246,222
223,751
232,100
205,500
197,000
190,900
176,200
174,900
169,200
169,200174,900176,200190,900197,000205,500232,100223,751246,222277,598296,697309,197324,124328,519351,070
       Long-term Assets Other 
2,850,695
2,797,862
2,769,032
2,705,535
2,663,741
0
0
0
0
0
0
0
0
0
0
00000000002,663,7412,705,5352,769,0322,797,8622,850,695
> Total Liabilities 
6,169,324
6,282,854
6,053,415
6,014,535
5,949,509
5,799,116
5,738,211
5,800,985
5,800,600
5,846,400
5,743,700
6,105,500
6,289,600
6,516,100
6,649,000
6,649,0006,516,1006,289,6006,105,5005,743,7005,846,4005,800,6005,800,9855,738,2115,799,1165,949,5096,014,5356,053,4156,282,8546,169,324
   > Total Current Liabilities 
4,017,639
3,974,739
3,732,116
3,777,684
3,723,576
3,560,337
3,527,996
3,631,095
3,645,500
3,700,900
3,757,300
4,177,800
4,405,900
4,665,000
4,994,600
4,994,6004,665,0004,405,9004,177,8003,757,3003,700,9003,645,5003,631,0953,527,9963,560,3373,723,5763,777,6843,732,1163,974,7394,017,639
       Short-term Debt 
457,446
455,129
126,484
132,437
0
0
0
0
0
0
0
0
0
0
0
00000000000132,437126,484455,129457,446
       Short Long Term Debt 
457,446
455,129
126,484
132,437
117,506
107,287
100,134
95,159
82,900
82,800
78,200
74,900
59,000
62,200
235,400
235,40062,20059,00074,90078,20082,80082,90095,159100,134107,287117,506132,437126,484455,129457,446
       Accounts payable 
572,175
602,238
606,572
668,934
633,816
717,180
714,101
749,709
691,900
726,200
701,300
811,100
801,300
829,600
865,800
865,800829,600801,300811,100701,300726,200691,900749,709714,101717,180633,816668,934606,572602,238572,175
       Other Current Liabilities 
1,162,442
973,489
1,033,812
935,028
925,739
890,643
963,175
982,465
1,076,500
1,029,600
1,079,700
1,138,000
1,162,900
1,233,700
1,244,500
1,244,5001,233,7001,162,9001,138,0001,079,7001,029,6001,076,500982,465963,175890,643925,739935,0281,033,812973,4891,162,442
   > Long-term Liabilities 
2,151,685
2,308,115
2,321,299
2,236,851
2,225,933
2,238,779
2,210,215
2,169,890
2,155,100
2,145,500
1,986,400
1,927,700
1,883,700
1,851,100
1,654,400
1,654,4001,851,1001,883,7001,927,7001,986,4002,145,5002,155,1002,169,8902,210,2152,238,7792,225,9332,236,8512,321,2992,308,1152,151,685
       Long term Debt 
1,090,637
1,257,068
1,240,744
1,227,044
1,225,873
1,225,965
1,207,523
1,205,125
1,204,800
1,204,100
1,064,100
1,061,800
1,003,800
1,004,500
828,800
828,8001,004,5001,003,8001,061,8001,064,1001,204,1001,204,8001,205,1251,207,5231,225,9651,225,8731,227,0441,240,7441,257,0681,090,637
       Capital Lease Obligations 
266,930
266,170
264,989
260,108
251,025
242,739
238,854
232,679
229,900
224,700
217,700
231,200
230,600
229,100
219,700
219,700229,100230,600231,200217,700224,700229,900232,679238,854242,739251,025260,108264,989266,170266,930
       Long-term Liabilities Other 
46,661
46,287
52,271
43,164
57,453
49,496
22,053
28,356
29,600
28,900
23,400
22,700
24,700
41,800
77,500
77,50041,80024,70022,70023,40028,90029,60028,35622,05349,49657,45343,16452,27146,28746,661
> Total Stockholder Equity
1,189,333
1,174,253
1,120,473
1,206,587
1,186,474
1,205,969
1,179,915
1,257,594
1,234,100
1,340,900
1,414,000
1,574,600
1,718,000
1,678,900
1,852,600
1,852,6001,678,9001,718,0001,574,6001,414,0001,340,9001,234,1001,257,5941,179,9151,205,9691,186,4741,206,5871,120,4731,174,2531,189,333
   Common Stock000000000000000
   Retained Earnings 
1,048,857
1,033,777
979,997
1,413,451
1,045,998
1,065,493
1,039,439
1,565,953
1,093,600
1,200,400
1,273,500
1,792,500
1,869,900
1,792,000
1,893,700
1,893,7001,792,0001,869,9001,792,5001,273,5001,200,4001,093,6001,565,9531,039,4391,065,4931,045,9981,413,451979,9971,033,7771,048,857
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue6,463,000
Cost of Revenue-3,313,900
Gross Profit3,149,1003,149,100
 
Operating Income (+$)
Gross Profit3,149,100
Operating Expense-6,034,500
Operating Income428,500-2,885,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative372,600
Selling And Marketing Expenses-
Operating Expense6,034,500372,600
 
Net Interest Income (+$)
Interest Income19,300
Interest Expense-40,000
Net Interest Income-51,600-20,700
 
Pretax Income (+$)
Operating Income428,500
Net Interest Income-51,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)439,600428,500
EBIT - interestExpense = -40,000
325,500
365,500
Interest Expense40,000
Earnings Before Interest and Taxes (ebit)-479,600
Earnings Before Interest and Taxes (ebitda)718,300
 
After tax Income (+$)
Income Before Tax439,600
Tax Provision-117,900
Net Income From Continuing Ops321,700321,700
Net Income325,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-51,600
 

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