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Proximus NV ADR
Buy, Hold or Sell?

Let's analyse Proximus together

PenkeI guess you are interested in Proximus NV ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Proximus NV ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Proximus (30 sec.)










What can you expect buying and holding a share of Proximus? (30 sec.)

How much money do you get?

How much money do you get?
$0.24
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$2.12
Expected worth in 1 year
$2.13
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
16.5%

For what price can you sell your share?

Current Price per Share
$1.54
Expected price per share
$1.52 - $1.78
How sure are you?
50%

1. Valuation of Proximus (5 min.)




Live pricePrice per Share (EOD)

$1.54

Intrinsic Value Per Share

$-7.47 - $-0.11

Total Value Per Share

$-5.36 - $2.01

2. Growth of Proximus (5 min.)




Is Proximus growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.3b$3.7m0.1%

How much money is Proximus making?

Current yearPrevious yearGrowGrow %
Making money$98.8m$115.1m-$16.2m-16.5%
Net Profit Margin6.1%7.2%--

How much money comes from the company's main activities?

3. Financial Health of Proximus (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#60 / 250

Most Revenue
#61 / 250

Most Profit
#64 / 250

What can you expect buying and holding a share of Proximus? (5 min.)

Welcome investor! Proximus's management wants to use your money to grow the business. In return you get a share of Proximus.

What can you expect buying and holding a share of Proximus?

First you should know what it really means to hold a share of Proximus. And how you can make/lose money.

Speculation

The Price per Share of Proximus is $1.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Proximus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Proximus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.12. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Proximus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.074.4%0.064.0%0.074.6%0.074.7%0.074.8%
Usd Book Value Change Per Share0.074.5%0.000.2%0.042.6%0.000.2%0.000.2%
Usd Dividend Per Share0.000.0%0.063.9%0.085.5%0.117.1%0.106.3%
Usd Total Gains Per Share0.074.5%0.064.1%0.138.1%0.117.3%0.106.5%
Usd Price Per Share1.62-1.65-2.22-3.46-4.90-
Price to Earnings Ratio5.96-6.81-7.88-6.40-25.07-
Price-to-Total Gains Ratio23.13-27.25-28.62-27.93-63.01-
Price to Book Ratio0.77-0.80-1.08-1.80-2.59-
Price-to-Total Gains Ratio23.13-27.25-28.62-27.93-63.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.54
Number of shares649
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.11
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.060.11
Gains per Quarter (649 shares)41.3473.25
Gains per Year (649 shares)165.36293.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11561015528310283
23111932056620576
34672948584930869
4623396501132401162
5779488151416501455
6934589801699591748
710906811451982692041
812467713102265792334
914018714752548892627
1015579716402831992920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%60.01.00.098.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%22.018.00.055.0%34.024.03.055.7%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%36.00.04.090.0%56.00.05.091.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%60.01.00.098.4%

Fundamentals of Proximus

About Proximus NV ADR

Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, and television services to residential customers and small businesses, and ICT services to residential, business, and telecom wholesale markets. It also provides managed and platform, integrating networking, cloud, cybersecurity, business application, and data and artificial intelligence services. In addition, the company offers international delivery authentication and digital identity services to internet brands, digital champions, and cloud native businesses. It offers its products and services under Proximus, Scarlet, Mobile Vikings, Tango, Telindus, and Telindus Netherlands brands. The company was formerly known as Belgacom SA and changed its name to Proximus PLC in June 2015. The company was founded in 1930 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-05-14 14:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Proximus NV ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Proximus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.1%+0.7%
TTM6.1%YOY7.2%-1.1%
TTM6.1%5Y7.6%-1.6%
5Y7.6%10Y8.4%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.2%+1.6%
TTM6.1%4.8%+1.3%
YOY7.2%5.0%+2.2%
5Y7.6%5.7%+1.9%
10Y8.4%5.6%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • 0.9% Return on Assets means that Proximus generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Proximus NV ADR:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.5%-0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.9%0.7%+0.2%
YOY1.1%0.8%+0.3%
5Y1.2%0.9%+0.3%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • 3.2% Return on Equity means Proximus generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Proximus NV ADR:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.0%+0.3%
TTM3.0%YOY3.5%-0.5%
TTM3.0%5Y3.8%-0.8%
5Y3.8%10Y4.4%-0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.2%+1.0%
TTM3.0%2.3%+0.7%
YOY3.5%2.2%+1.3%
5Y3.8%2.3%+1.5%
10Y4.4%2.4%+2.0%

1.2. Operating Efficiency of Proximus NV ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Proximus is operating .

  • Measures how much profit Proximus 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 Proximus to the Telecom Services industry mean.
  • An Operating Margin of 11.5% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Proximus NV ADR:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM10.3%+1.2%
TTM10.3%YOY10.6%-0.3%
TTM10.3%5Y11.4%-1.1%
5Y11.4%10Y12.8%-1.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%10.1%+1.4%
TTM10.3%7.3%+3.0%
YOY10.6%12.4%-1.8%
5Y11.4%10.7%+0.7%
10Y12.8%11.7%+1.1%
1.2.2. Operating Ratio

Measures how efficient Proximus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

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

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.898-0.008
TTM0.898YOY0.894+0.004
TTM0.8985Y0.886+0.012
5Y0.88610Y0.873+0.013
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.031-0.141
TTM0.8981.017-0.119
YOY0.8940.985-0.091
5Y0.8860.976-0.090
10Y0.8730.959-0.086

1.3. Liquidity of Proximus NV ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.979. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.728. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.728+0.251
TTM0.728YOY0.686+0.042
TTM0.7285Y0.720+0.008
5Y0.72010Y0.775-0.055
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.922+0.057
TTM0.7280.913-0.185
YOY0.6860.948-0.262
5Y0.7201.023-0.303
10Y0.7751.021-0.246
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.527. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.527+0.271
TTM0.527YOY0.519+0.008
TTM0.5275Y0.571-0.043
5Y0.57110Y0.650-0.080
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.630+0.168
TTM0.5270.651-0.124
YOY0.5190.678-0.159
5Y0.5710.748-0.177
10Y0.6500.773-0.123

1.4. Solvency of Proximus NV ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Proximus to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that Proximus assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.699+0.015
TTM0.699YOY0.678+0.021
TTM0.6995Y0.672+0.027
5Y0.67210Y0.657+0.015
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.634+0.080
TTM0.6990.632+0.067
YOY0.6780.630+0.048
5Y0.6720.620+0.052
10Y0.6570.624+0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • A Debt to Equity ratio of 249.2% means that company has $2.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.492. The company is just not able to pay all its debts with equity.
  • The TTM is 2.323. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.492TTM2.323+0.169
TTM2.323YOY2.104+0.219
TTM2.3235Y2.085+0.238
5Y2.08510Y1.993+0.092
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4921.591+0.901
TTM2.3231.626+0.697
YOY2.1041.728+0.376
5Y2.0851.719+0.366
10Y1.9931.617+0.376

2. Market Valuation of Proximus NV ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Proximus generates.

  • Above 15 is considered overpriced but always compare Proximus to the Telecom Services industry mean.
  • A PE ratio of 5.96 means the investor is paying $5.96 for every $1 in earnings.

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

  • The EOD is 5.661. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.955. Based on the earnings, the company is cheap. +2
  • The TTM is 6.813. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.661MRQ5.955-0.294
MRQ5.955TTM6.813-0.858
TTM6.813YOY7.876-1.063
TTM6.8135Y6.398+0.415
5Y6.39810Y25.070-18.671
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.6619.856-4.195
MRQ5.95510.032-4.077
TTM6.81310.535-3.722
YOY7.87611.413-3.537
5Y6.39815.132-8.734
10Y25.07016.673+8.397
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Proximus NV ADR:

  • The EOD is -6.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.502. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.211MRQ-6.533+0.323
MRQ-6.533TTM8.502-15.036
TTM8.502YOY-8.606+17.108
TTM8.5025Y-8.247+16.749
5Y-8.24710Y33.146-41.393
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2115.568-11.779
MRQ-6.5335.422-11.955
TTM8.5025.061+3.441
YOY-8.6066.281-14.887
5Y-8.2475.769-14.016
10Y33.1466.215+26.931
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

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

  • The EOD is 0.728. Based on the equity, the company is cheap. +2
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.800. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.728MRQ0.766-0.038
MRQ0.766TTM0.800-0.034
TTM0.800YOY1.077-0.277
TTM0.8005Y1.801-1.001
5Y1.80110Y2.589-0.788
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7281.527-0.799
MRQ0.7661.323-0.557
TTM0.8001.511-0.711
YOY1.0771.771-0.694
5Y1.8011.947-0.146
10Y2.5892.368+0.221
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0700.004+1783%0.040+74%0.004+1735%0.004+1760%
Book Value Per Share--2.1162.069+2%2.067+2%1.954+8%1.918+10%
Current Ratio--0.9790.728+35%0.686+43%0.720+36%0.775+26%
Debt To Asset Ratio--0.7140.699+2%0.678+5%0.672+6%0.657+9%
Debt To Equity Ratio--2.4922.323+7%2.104+18%2.085+20%1.993+25%
Dividend Per Share---0.060-100%0.085-100%0.109-100%0.097-100%
Eps--0.0680.061+11%0.071-4%0.072-6%0.074-8%
Free Cash Flow Per Share---0.0620.022-378%0.022-376%0.051-221%0.064-197%
Free Cash Flow To Equity Per Share--0.3480.171+104%-0.006+102%0.036+870%0.012+2822%
Gross Profit Margin--1.0000.708+41%0.682+47%0.878+14%0.939+6%
Intrinsic Value_10Y_max---0.111--------
Intrinsic Value_10Y_min---7.475--------
Intrinsic Value_1Y_max--0.216--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max--0.477--------
Intrinsic Value_3Y_min---0.690--------
Intrinsic Value_5Y_max--0.528--------
Intrinsic Value_5Y_min---2.049--------
Market Cap2484204800.000-5%2613254400.0002669310320.000-2%3577093600.000-27%5578668941.820-53%7899383809.718-67%
Net Profit Margin--0.0680.061+12%0.072-6%0.076-11%0.084-19%
Operating Margin--0.1150.103+11%0.106+8%0.114+0%0.128-10%
Operating Ratio--0.8900.898-1%0.8940%0.886+0%0.873+2%
Pb Ratio0.728-5%0.7660.800-4%1.077-29%1.801-57%2.589-70%
Pe Ratio5.661-5%5.9556.813-13%7.876-24%6.398-7%25.070-76%
Price Per Share1.540-5%1.6201.655-2%2.218-27%3.456-53%4.895-67%
Price To Free Cash Flow Ratio-6.211+5%-6.5338.502-177%-8.606+32%-8.247+26%33.146-120%
Price To Total Gains Ratio21.984-5%23.12627.251-15%28.618-19%27.932-17%63.010-63%
Quick Ratio--0.7980.527+51%0.519+54%0.571+40%0.650+23%
Return On Assets--0.0090.009+3%0.011-18%0.012-25%0.015-38%
Return On Equity--0.0320.030+9%0.035-7%0.038-15%0.044-27%
Total Gains Per Share--0.0700.064+10%0.125-44%0.113-38%0.101-30%
Usd Book Value--3413000000.0003338000000.000+2%3334250000.000+2%3153250000.000+8%3095250000.000+10%
Usd Book Value Change Per Share--0.0700.004+1783%0.040+74%0.004+1735%0.004+1760%
Usd Book Value Per Share--2.1162.069+2%2.067+2%1.954+8%1.918+10%
Usd Dividend Per Share---0.060-100%0.085-100%0.109-100%0.097-100%
Usd Eps--0.0680.061+11%0.071-4%0.072-6%0.074-8%
Usd Free Cash Flow---100000000.00036000000.000-378%36250000.000-376%82450000.000-221%102700000.000-197%
Usd Free Cash Flow Per Share---0.0620.022-378%0.022-376%0.051-221%0.064-197%
Usd Free Cash Flow To Equity Per Share--0.3480.171+104%-0.006+102%0.036+870%0.012+2822%
Usd Market Cap2484204800.000-5%2613254400.0002669310320.000-2%3577093600.000-27%5578668941.820-53%7899383809.718-67%
Usd Price Per Share1.540-5%1.6201.655-2%2.218-27%3.456-53%4.895-67%
Usd Profit--109706200.00098844200.000+11%115137200.000-5%117038050.000-6%131131495.000-16%
Usd Revenue--1620610400.0001632287050.000-1%1613278550.000+0%1550767740.000+5%1567522375.000+3%
Usd Total Gains Per Share--0.0700.064+10%0.125-44%0.113-38%0.101-30%
 EOD+3 -5MRQTTM+24 -12YOY+16 -205Y+15 -2110Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.661
Price to Book Ratio (EOD)Between0-10.728
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than10.798
Current Ratio (MRQ)Greater than10.979
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.492
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.861
Ma 20Greater thanMa 501.495
Ma 50Greater thanMa 1001.480
Ma 100Greater thanMa 2001.611
OpenGreater thanClose1.540
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets11,917,000
Total Liabilities8,504,000
Total Stockholder Equity3,413,000
 As reported
Total Liabilities 8,504,000
Total Stockholder Equity+ 3,413,000
Total Assets = 11,917,000

Assets

Total Assets11,917,000
Total Current Assets2,965,000
Long-term Assets8,952,000
Total Current Assets
Cash And Cash Equivalents 1,276,000
Net Receivables 1,141,000
Inventory 185,000
Other Current Assets 260,000
Total Current Assets  (as reported)2,965,000
Total Current Assets  (calculated)2,862,000
+/- 103,000
Long-term Assets
Property Plant Equipment 4,186,000
Goodwill 2,594,000
Intangible Assets 1,683,000
Long-term Assets Other 395,000
Long-term Assets  (as reported)8,952,000
Long-term Assets  (calculated)8,858,000
+/- 94,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,028,000
Long-term Liabilities5,476,000
Total Stockholder Equity3,413,000
Total Current Liabilities
Short-term Debt 699,000
Short Long Term Debt 610,000
Accounts payable 1,333,000
Other Current Liabilities -1,000
Total Current Liabilities  (as reported)3,028,000
Total Current Liabilities  (calculated)2,641,000
+/- 387,000
Long-term Liabilities
Long term Debt 4,000,000
Capital Lease Obligations 301,000
Long-term Liabilities  (as reported)5,476,000
Long-term Liabilities  (calculated)4,301,000
+/- 1,175,000
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 2,532,000
Accumulated Other Comprehensive Income 301,000
Other Stockholders Equity -420,000
Total Stockholder Equity (as reported)3,413,000
Total Stockholder Equity (calculated)3,413,000
+/-0
Other
Capital Stock1,000,000
Cash and Short Term Investments 1,276,000
Common Stock Shares Outstanding 1,612,676
Current Deferred Revenue997,000
Liabilities and Stockholders Equity 11,917,000
Net Debt 3,635,000
Net Invested Capital 8,023,000
Net Working Capital -63,000
Property Plant and Equipment Gross 4,186,000
Short Long Term Debt Total 4,911,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
7,450,000
8,670,000
8,389,000
8,552,000
8,511,000
8,869,000
8,388,000
8,729,000
8,312,000
8,533,000
8,304,000
8,357,000
8,211,000
8,505,000
8,196,000
8,124,000
8,417,000
8,791,000
8,373,000
8,646,000
8,522,000
8,696,000
8,402,000
8,656,000
8,283,000
8,483,000
8,240,000
8,454,000
8,117,000
8,381,000
8,207,000
8,296,000
8,527,000
8,823,000
8,540,000
8,574,000
8,671,000
9,002,000
8,846,000
8,856,000
8,978,000
8,991,000
8,965,000
8,819,000
8,779,000
8,774,000
8,776,000
8,723,000
9,233,000
9,417,000
10,034,000
10,239,000
10,541,000
10,576,000
10,616,000
10,691,000
11,153,000
11,917,000
11,917,00011,153,00010,691,00010,616,00010,576,00010,541,00010,239,00010,034,0009,417,0009,233,0008,723,0008,776,0008,774,0008,779,0008,819,0008,965,0008,991,0008,978,0008,856,0008,846,0009,002,0008,671,0008,574,0008,540,0008,823,0008,527,0008,296,0008,207,0008,381,0008,117,0008,454,0008,240,0008,483,0008,283,0008,656,0008,402,0008,696,0008,522,0008,646,0008,373,0008,791,0008,417,0008,124,0008,196,0008,505,0008,211,0008,357,0008,304,0008,533,0008,312,0008,729,0008,388,0008,869,0008,511,0008,552,0008,389,0008,670,0007,450,000000
   > Total Current Assets 
0
0
0
1,945,000
2,490,000
2,167,000
2,397,000
2,326,000
2,741,000
2,259,000
2,577,000
2,095,000
2,333,000
2,112,000
2,197,000
2,051,000
2,332,000
2,080,000
2,045,000
2,163,000
2,604,000
2,152,000
2,434,000
2,183,000
2,397,000
2,048,000
2,337,000
1,897,000
2,070,000
1,863,000
2,118,000
1,745,000
2,023,000
1,802,000
1,936,000
1,793,000
2,015,000
1,755,000
1,770,000
1,822,000
1,878,000
1,709,000
1,742,000
1,818,000
1,860,000
1,931,000
1,790,000
1,660,000
1,641,000
1,527,000
1,436,000
1,685,000
1,813,000
1,751,000
1,693,000
1,952,000
1,964,000
1,984,000
1,940,000
2,220,000
2,965,000
2,965,0002,220,0001,940,0001,984,0001,964,0001,952,0001,693,0001,751,0001,813,0001,685,0001,436,0001,527,0001,641,0001,660,0001,790,0001,931,0001,860,0001,818,0001,742,0001,709,0001,878,0001,822,0001,770,0001,755,0002,015,0001,793,0001,936,0001,802,0002,023,0001,745,0002,118,0001,863,0002,070,0001,897,0002,337,0002,048,0002,397,0002,183,0002,434,0002,152,0002,604,0002,163,0002,045,0002,080,0002,332,0002,051,0002,197,0002,112,0002,333,0002,095,0002,577,0002,259,0002,741,0002,326,0002,397,0002,167,0002,490,0001,945,000000
       Cash And Cash Equivalents 
0
0
0
331,000
639,000
357,000
615,000
584,000
921,000
495,000
815,000
320,000
515,000
261,000
365,000
152,000
365,000
219,000
233,000
255,000
728,000
521,000
773,000
702,000
715,000
510,000
819,000
502,000
638,000
417,000
613,000
297,000
625,000
413,000
521,000
333,000
446,000
210,000
233,000
340,000
321,000
294,000
344,000
323,000
314,000
510,000
461,000
310,000
276,000
230,000
157,000
249,000
292,000
230,000
201,000
298,000
236,000
255,000
183,000
716,000
1,276,000
1,276,000716,000183,000255,000236,000298,000201,000230,000292,000249,000157,000230,000276,000310,000461,000510,000314,000323,000344,000294,000321,000340,000233,000210,000446,000333,000521,000413,000625,000297,000613,000417,000638,000502,000819,000510,000715,000702,000773,000521,000728,000255,000233,000219,000365,000152,000365,000261,000515,000320,000815,000495,000921,000584,000615,000357,000639,000331,000000
       Short-term Investments 
0
0
0
76,000
65,000
42,000
46,000
43,000
46,000
49,000
41,000
36,000
21,000
26,000
26,000
133,000
87,000
61,000
61,000
160,000
61,000
9,000
9,000
8,000
9,000
11,000
11,000
8,000
9,000
10,000
110,000
6,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,000
4,000
4,000
4,000
3,000
3,000
3,000
3,000
3,000
-116,000
-116,000
-116,000
-175,000
0
-7,000
-6,000
-91,000
-8,000
-255,000
-254,000
0
0
00-254,000-255,000-8,000-91,000-6,000-7,0000-175,000-116,000-116,000-116,0003,0003,0003,0003,0003,0004,0004,0004,0004,0005,0005,0005,0005,0005,0005,0005,0006,000110,00010,0009,0008,00011,00011,0009,0008,0009,0009,00061,000160,00061,00061,00087,000133,00026,00026,00021,00036,00041,00049,00046,00043,00046,00042,00065,00076,000000
       Net Receivables 
0
0
0
1,258,000
1,481,000
1,441,000
1,421,000
1,444,000
1,446,000
1,414,000
1,442,000
1,471,000
1,442,000
1,512,000
1,524,000
0
1,533,000
1,469,000
1,395,000
1,585,000
1,492,000
1,311,000
1,344,000
1,355,000
1,303,000
1,242,000
1,223,000
1,278,000
1,130,000
1,177,000
1,141,000
1,316,000
1,109,000
1,104,000
1,146,000
1,330,000
1,258,000
1,225,000
1,241,000
1,346,000
1,224,000
1,118,000
1,111,000
1,357,000
1,237,000
1,128,000
1,052,000
1,102,000
1,066,000
1,011,000
998,000
1,306,000
1,184,000
1,173,000
1,147,000
1,199,000
1,189,000
1,219,000
1,241,000
1,045,000
1,141,000
1,141,0001,045,0001,241,0001,219,0001,189,0001,199,0001,147,0001,173,0001,184,0001,306,000998,0001,011,0001,066,0001,102,0001,052,0001,128,0001,237,0001,357,0001,111,0001,118,0001,224,0001,346,0001,241,0001,225,0001,258,0001,330,0001,146,0001,104,0001,109,0001,316,0001,141,0001,177,0001,130,0001,278,0001,223,0001,242,0001,303,0001,355,0001,344,0001,311,0001,492,0001,585,0001,395,0001,469,0001,533,00001,524,0001,512,0001,442,0001,471,0001,442,0001,414,0001,446,0001,444,0001,421,0001,441,0001,481,0001,258,000000
       Other Current Assets 
0
0
0
194,000
207,000
207,000
186,000
141,000
210,000
189,000
158,000
152,000
214,000
162,000
142,000
1,633,000
200,000
184,000
195,000
-1,000
185,000
171,000
170,000
1,000
221,000
147,000
150,000
1,000
156,000
142,000
124,000
1,000
153,000
143,000
130,000
2,000
156,000
174,000
163,000
3,000
186,000
161,000
146,000
2,000
168,000
152,000
135,000
139,000
175,000
166,000
150,000
-1,000
185,000
176,000
158,000
268,000
337,000
315,000
328,000
300,000
260,000
260,000300,000328,000315,000337,000268,000158,000176,000185,000-1,000150,000166,000175,000139,000135,000152,000168,0002,000146,000161,000186,0003,000163,000174,000156,0002,000130,000143,000153,0001,000124,000142,000156,0001,000150,000147,000221,0001,000170,000171,000185,000-1,000195,000184,000200,0001,633,000142,000162,000214,000152,000158,000189,000210,000141,000186,000207,000207,000194,000000
   > Long-term Assets 
0
0
0
5,505,000
6,180,000
6,222,000
6,155,000
6,185,000
6,128,000
6,129,000
6,152,000
6,217,000
6,200,000
6,192,000
6,160,000
6,160,000
6,173,000
6,116,000
6,079,000
6,254,000
6,187,000
6,222,000
6,212,000
6,339,000
6,298,000
6,354,000
6,319,000
6,386,000
6,412,000
6,377,000
6,336,000
6,372,000
6,358,000
6,406,000
6,361,000
6,735,000
6,808,000
6,786,000
6,805,000
6,850,000
7,124,000
7,137,000
7,114,000
7,160,000
7,131,000
7,034,000
7,029,000
7,120,000
7,132,000
7,249,000
7,287,000
7,548,000
7,605,000
8,282,000
8,546,000
8,589,000
8,612,000
8,632,000
8,751,000
8,933,000
8,952,000
8,952,0008,933,0008,751,0008,632,0008,612,0008,589,0008,546,0008,282,0007,605,0007,548,0007,287,0007,249,0007,132,0007,120,0007,029,0007,034,0007,131,0007,160,0007,114,0007,137,0007,124,0006,850,0006,805,0006,786,0006,808,0006,735,0006,361,0006,406,0006,358,0006,372,0006,336,0006,377,0006,412,0006,386,0006,319,0006,354,0006,298,0006,339,0006,212,0006,222,0006,187,0006,254,0006,079,0006,116,0006,173,0006,160,0006,160,0006,192,0006,200,0006,217,0006,152,0006,129,0006,128,0006,185,0006,155,0006,222,0006,180,0005,505,000000
       Property Plant Equipment 
0
0
0
2,420,000
2,399,000
2,366,000
2,335,000
2,348,000
2,335,000
2,326,000
2,323,000
2,401,000
2,397,000
2,405,000
2,416,000
2,467,000
2,470,000
2,475,000
2,480,000
2,558,000
2,567,000
2,570,000
2,600,000
2,681,000
2,705,000
2,731,000
2,740,000
2,808,000
2,830,000
2,849,000
2,844,000
2,910,000
2,891,000
2,888,000
2,878,000
2,976,000
2,955,000
2,954,000
2,975,000
2,498,000
3,336,000
3,374,000
3,381,000
3,433,000
3,397,000
3,371,000
3,364,000
3,455,000
3,451,000
3,465,000
3,455,000
3,585,000
3,626,000
3,676,000
3,729,000
3,808,000
3,852,000
3,917,000
3,994,000
4,141,000
4,186,000
4,186,0004,141,0003,994,0003,917,0003,852,0003,808,0003,729,0003,676,0003,626,0003,585,0003,455,0003,465,0003,451,0003,455,0003,364,0003,371,0003,397,0003,433,0003,381,0003,374,0003,336,0002,498,0002,975,0002,954,0002,955,0002,976,0002,878,0002,888,0002,891,0002,910,0002,844,0002,849,0002,830,0002,808,0002,740,0002,731,0002,705,0002,681,0002,600,0002,570,0002,567,0002,558,0002,480,0002,475,0002,470,0002,467,0002,416,0002,405,0002,397,0002,401,0002,323,0002,326,0002,335,0002,348,0002,335,0002,366,0002,399,0002,420,000000
       Goodwill 
0
0
0
2,088,000
2,340,000
2,333,000
2,332,000
2,337,000
2,337,000
2,331,000
2,331,000
2,323,000
2,339,000
0
0
2,339,000
2,339,000
2,339,000
2,339,000
2,320,000
2,292,000
2,294,000
2,294,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,283,000
2,283,000
2,283,000
2,279,000
2,279,000
2,284,000
2,285,000
2,431,000
2,434,000
2,450,000
2,486,000
2,470,000
2,482,000
2,476,000
2,482,000
2,477,000
2,481,000
2,478,000
2,471,000
2,465,000
2,471,000
2,603,000
2,578,000
2,588,000
2,592,000
2,599,000
2,606,000
2,595,000
2,593,000
2,593,000
2,596,000
2,592,000
2,594,000
2,594,0002,592,0002,596,0002,593,0002,593,0002,595,0002,606,0002,599,0002,592,0002,588,0002,578,0002,603,0002,471,0002,465,0002,471,0002,478,0002,481,0002,477,0002,482,0002,476,0002,482,0002,470,0002,486,0002,450,0002,434,0002,431,0002,285,0002,284,0002,279,0002,279,0002,283,0002,283,0002,283,0002,272,0002,272,0002,272,0002,272,0002,272,0002,294,0002,294,0002,292,0002,320,0002,339,0002,339,0002,339,0002,339,000002,339,0002,323,0002,331,0002,331,0002,337,0002,337,0002,332,0002,333,0002,340,0002,088,000000
       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
19,000
13,000
20,000
1,323
2,459
1,751
5,819
2,329
19,000
19,000
21,000
21,000
33,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000033,00021,00021,00019,00019,0002,3295,8191,7512,4591,32320,00013,00019,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
623,000
1,177,000
1,223,000
1,188,000
1,190,000
1,181,000
1,151,000
1,133,000
1,155,000
1,167,000
0
0
1,098,000
1,095,000
1,067,000
1,039,000
1,184,000
1,144,000
1,160,000
1,121,000
1,180,000
1,167,000
1,193,000
1,160,000
1,163,000
1,153,000
1,113,000
1,074,000
1,101,000
1,102,000
1,141,000
1,108,000
1,233,000
1,219,000
1,205,000
1,169,000
1,154,000
1,134,000
1,118,000
1,083,000
1,080,000
1,088,000
1,033,000
1,042,000
1,047,000
1,025,000
997,000
1,060,000
1,114,000
1,094,000
1,546,000
1,671,000
1,780,000
1,774,000
1,731,000
1,701,000
1,702,000
1,683,000
1,683,0001,702,0001,701,0001,731,0001,774,0001,780,0001,671,0001,546,0001,094,0001,114,0001,060,000997,0001,025,0001,047,0001,042,0001,033,0001,088,0001,080,0001,083,0001,118,0001,134,0001,154,0001,169,0001,205,0001,219,0001,233,0001,108,0001,141,0001,102,0001,101,0001,074,0001,113,0001,153,0001,163,0001,160,0001,193,0001,167,0001,180,0001,121,0001,160,0001,144,0001,184,0001,039,0001,067,0001,095,0001,098,000001,167,0001,155,0001,133,0001,151,0001,181,0001,190,0001,188,0001,223,0001,177,000623,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
0
1,000
0
0
0
1,000
0
0
65,000
74,000
-1,000
-1,000
-1,000
30,093
-1,000
-1,000
-1,000
153,000
148,000
147,000
136,000
163,000
139,000
123,000
-1,000
1,000
128,000
129,000
203,000
-1,000
1,000
273,000
264,000
264,000
0
258,000
0
0
00258,0000264,000264,000273,0001,000-1,000203,000129,000128,0001,000-1,000123,000139,000163,000136,000147,000148,000153,000-1,000-1,000-1,00030,093-1,000-1,000-1,00074,00065,000001,0000001,00000-1,000000000000000000000000
> Total Liabilities 
0
0
0
4,922,000
5,279,000
5,329,000
5,285,000
5,169,000
5,331,000
5,214,000
5,417,000
5,009,000
5,023,000
5,155,000
5,013,000
4,983,000
5,230,000
5,331,000
5,094,000
5,375,000
5,621,000
5,464,000
5,547,000
5,554,000
5,582,000
5,489,000
5,664,000
5,318,000
5,414,000
5,458,000
5,511,000
5,136,000
5,271,000
5,331,000
5,279,000
5,514,000
5,544,000
5,476,000
5,367,000
5,518,000
5,711,000
5,762,000
5,627,000
5,980,000
5,834,000
6,014,000
5,721,000
5,753,000
5,828,000
5,949,000
5,772,000
6,255,000
6,286,000
6,803,000
6,830,000
7,233,000
7,187,000
7,361,000
7,307,000
7,853,000
8,504,000
8,504,0007,853,0007,307,0007,361,0007,187,0007,233,0006,830,0006,803,0006,286,0006,255,0005,772,0005,949,0005,828,0005,753,0005,721,0006,014,0005,834,0005,980,0005,627,0005,762,0005,711,0005,518,0005,367,0005,476,0005,544,0005,514,0005,279,0005,331,0005,271,0005,136,0005,511,0005,458,0005,414,0005,318,0005,664,0005,489,0005,582,0005,554,0005,547,0005,464,0005,621,0005,375,0005,094,0005,331,0005,230,0004,983,0005,013,0005,155,0005,023,0005,009,0005,417,0005,214,0005,331,0005,169,0005,285,0005,329,0005,279,0004,922,000000
   > Total Current Liabilities 
0
0
0
1,830,000
2,084,000
2,109,000
2,110,000
2,804,000
2,531,000
2,477,000
2,655,000
2,260,000
2,334,000
2,455,000
2,322,000
2,472,000
2,437,000
2,485,000
2,282,000
2,511,000
2,785,000
2,079,000
2,184,000
2,221,000
2,354,000
2,223,000
2,781,000
2,655,000
2,754,000
2,665,000
2,697,000
2,439,000
2,505,000
2,527,000
2,493,000
2,725,000
2,325,000
2,258,000
2,175,000
2,338,000
2,245,000
2,264,000
2,128,000
2,363,000
2,235,000
2,339,000
2,080,000
2,114,000
2,697,000
2,840,000
2,674,000
2,475,000
2,455,000
2,670,000
2,617,000
3,002,000
2,480,000
3,281,000
3,222,000
3,059,000
3,028,000
3,028,0003,059,0003,222,0003,281,0002,480,0003,002,0002,617,0002,670,0002,455,0002,475,0002,674,0002,840,0002,697,0002,114,0002,080,0002,339,0002,235,0002,363,0002,128,0002,264,0002,245,0002,338,0002,175,0002,258,0002,325,0002,725,0002,493,0002,527,0002,505,0002,439,0002,697,0002,665,0002,754,0002,655,0002,781,0002,223,0002,354,0002,221,0002,184,0002,079,0002,785,0002,511,0002,282,0002,485,0002,437,0002,472,0002,322,0002,455,0002,334,0002,260,0002,655,0002,477,0002,531,0002,804,0002,110,0002,109,0002,084,0001,830,000000
       Short-term Debt 
0
0
0
59,000
10,000
10,000
11,000
783,000
386,000
386,000
387,000
41,000
35,000
205,000
61,000
216,000
139,000
391,000
129,000
316,000
598,000
2,000
2,000
153,000
255,000
155,000
545,000
673,000
675,000
676,000
677,000
407,000
461,000
566,000
407,000
571,000
198,000
236,000
67,000
235,000
75,000
267,000
75,000
221,000
64,000
367,000
69,000
231,000
771,000
965,000
745,000
321,000
295,000
610,000
499,000
661,000
182,000
1,055,000
948,000
699,000
699,000
699,000699,000948,0001,055,000182,000661,000499,000610,000295,000321,000745,000965,000771,000231,00069,000367,00064,000221,00075,000267,00075,000235,00067,000236,000198,000571,000407,000566,000461,000407,000677,000676,000675,000673,000545,000155,000255,000153,0002,0002,000598,000316,000129,000391,000139,000216,00061,000205,00035,00041,000387,000386,000386,000783,00011,00010,00010,00059,000000
       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
2,170,000
2,320,000
2,424,000
29,763
62,090
31,526
0
0
1,000
1,000
192,000
1,000
157,000
1,000
297,000
0
163,000
702,000
897,000
677,000
252,000
221,000
535,000
425,000
588,000
112,000
983,000
871,000
611,000
610,000
610,000611,000871,000983,000112,000588,000425,000535,000221,000252,000677,000897,000702,000163,0000297,0001,000157,0001,000192,0001,0001,0000031,52662,09029,7632,424,0002,320,0002,170,0000000000000000000000000000000000
       Accounts payable 
0
0
0
1,123,000
1,310,000
1,372,000
1,317,000
1,304,000
1,282,000
1,284,000
1,342,000
1,343,000
1,278,000
1,322,000
1,289,000
1,310,000
1,293,000
1,260,000
1,210,000
1,320,000
1,198,000
1,262,000
1,290,000
1,358,000
1,279,000
1,253,000
1,242,000
1,330,000
1,273,000
1,254,000
1,229,000
1,388,000
1,278,000
1,275,000
1,302,000
1,415,000
1,295,000
1,262,000
1,273,000
1,361,000
1,302,000
1,260,000
1,242,000
1,284,000
1,295,000
1,235,000
1,245,000
1,213,000
1,226,000
1,208,000
1,235,000
1,515,000
1,456,000
1,403,000
1,419,000
1,620,000
1,402,000
1,405,000
1,372,000
1,433,000
1,333,000
1,333,0001,433,0001,372,0001,405,0001,402,0001,620,0001,419,0001,403,0001,456,0001,515,0001,235,0001,208,0001,226,0001,213,0001,245,0001,235,0001,295,0001,284,0001,242,0001,260,0001,302,0001,361,0001,273,0001,262,0001,295,0001,415,0001,302,0001,275,0001,278,0001,388,0001,229,0001,254,0001,273,0001,330,0001,242,0001,253,0001,279,0001,358,0001,290,0001,262,0001,198,0001,320,0001,210,0001,260,0001,293,0001,310,0001,289,0001,322,0001,278,0001,343,0001,342,0001,284,0001,282,0001,304,0001,317,0001,372,0001,310,0001,123,000000
       Other Current Liabilities 
0
0
0
511,000
1,000
590,000
-1,000
529,000
1,000
610,000
1,000
647,000
1,000
715,000
769,000
236,000
1,000
-1,000
796,000
132,000
1,000
1,000
734,000
-1,000
658,000
614,000
1,000
82,000
670,000
-1,000
-1,000
65,000
1,000
-1,000
-1,000
-1,000
-1,000
-1,000
1,000
1,000
-1,000
692,000
730,000
-2,000
-1,000
1,000
738,000
1,000
-1,000
660,000
683,000
-1,000
704,000
515,000
573,000
576,000
757,000
1,000
-1,000
801,000
-1,000
-1,000801,000-1,0001,000757,000576,000573,000515,000704,000-1,000683,000660,000-1,0001,000738,0001,000-1,000-2,000730,000692,000-1,0001,0001,000-1,000-1,000-1,000-1,000-1,0001,00065,000-1,000-1,000670,00082,0001,000614,000658,000-1,000734,0001,0001,000132,000796,000-1,0001,000236,000769,000715,0001,000647,0001,000610,0001,000529,000-1,000590,0001,000511,000000
   > Long-term Liabilities 
0
0
0
3,092,000
3,195,000
3,220,000
3,175,000
2,365,000
2,800,000
2,737,000
2,762,000
2,749,000
2,689,000
2,700,000
2,691,000
2,511,000
2,793,000
2,846,000
2,812,000
2,864,000
2,836,000
3,385,000
3,363,000
3,333,000
3,228,000
3,266,000
2,883,000
2,663,000
2,660,000
2,793,000
2,814,000
2,697,000
2,766,000
2,804,000
2,786,000
2,789,000
3,219,000
3,218,000
3,192,000
3,180,000
3,466,000
3,498,000
3,499,000
3,617,000
3,599,000
3,675,000
3,641,000
3,639,000
3,131,000
3,109,000
3,098,000
3,780,000
3,831,000
4,133,000
4,213,000
4,231,000
4,707,000
4,080,000
4,085,000
4,794,000
5,476,000
5,476,0004,794,0004,085,0004,080,0004,707,0004,231,0004,213,0004,133,0003,831,0003,780,0003,098,0003,109,0003,131,0003,639,0003,641,0003,675,0003,599,0003,617,0003,499,0003,498,0003,466,0003,180,0003,192,0003,218,0003,219,0002,789,0002,786,0002,804,0002,766,0002,697,0002,814,0002,793,0002,660,0002,663,0002,883,0003,266,0003,228,0003,333,0003,363,0003,385,0002,836,0002,864,0002,812,0002,846,0002,793,0002,511,0002,691,0002,700,0002,689,0002,749,0002,762,0002,737,0002,800,0002,365,0003,175,0003,220,0003,195,0003,092,000000
       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
0
0
0
0
934,000
908,000
945,000
68,198
142,930
152,695
1,114,991
135,102
917,000
888,000
882,000
878,000
1,014,000
1,134,000
934,000
901,000
912,000
903,000
887,000
883,000
838,000
840,000
1,249,000
1,338,000
1,356,000
0
0
1,308,000
0
0
001,308,000001,356,0001,338,0001,249,000840,000838,000883,000887,000903,000912,000901,000934,0001,134,0001,014,000878,000882,000888,000917,000135,1021,114,991152,695142,93068,198945,000908,000934,0000000000000000000000000000000000
       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
19,107
136,173
16,888
116,000
115,000
112,000
111,000
113,000
112,000
106,000
108,000
108,000
110,000
110,000
109,000
110,000
110,000
111,000
110,000
111,000
0
0
110,000
0
0
00110,00000111,000110,000111,000110,000110,000109,000110,000110,000108,000108,000106,000112,000113,000111,000112,000115,000116,00016,888136,17319,107000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,521,000
3,164,000
2,838,000
3,038,000
3,107,000
3,302,000
2,934,000
3,064,000
3,078,000
3,282,000
2,916,000
3,105,000
3,016,000
3,058,000
2,680,000
2,839,000
2,846,000
3,004,000
2,731,000
2,914,000
2,779,000
2,918,000
2,746,000
2,819,000
2,801,000
2,899,000
2,633,000
2,788,000
2,819,000
2,944,000
2,741,000
2,879,000
2,857,000
3,121,000
2,926,000
3,063,000
3,005,000
3,136,000
2,955,000
3,090,000
2,856,000
3,007,000
2,825,000
2,972,000
2,903,000
2,946,000
2,827,000
2,951,000
2,978,000
3,131,000
3,231,000
3,408,000
3,307,000
3,389,000
3,255,000
3,384,000
3,300,000
3,413,000
3,413,0003,300,0003,384,0003,255,0003,389,0003,307,0003,408,0003,231,0003,131,0002,978,0002,951,0002,827,0002,946,0002,903,0002,972,0002,825,0003,007,0002,856,0003,090,0002,955,0003,136,0003,005,0003,063,0002,926,0003,121,0002,857,0002,879,0002,741,0002,944,0002,819,0002,788,0002,633,0002,899,0002,801,0002,819,0002,746,0002,918,0002,779,0002,914,0002,731,0003,004,0002,846,0002,839,0002,680,0003,058,0003,016,0003,105,0002,916,0003,282,0003,078,0003,064,0002,934,0003,302,0003,107,0003,038,0002,838,0003,164,0002,521,000000
   Common Stock
0
0
0
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,000
270,000
263,000
250,000
248,000
297,000
287,000
301,000
301,000287,000297,000248,000250,000263,000270,000220,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -420,000-419,000-416,000-418,000-419,000-421,000-408,000-409,000-393,000-425,000-526,000-534,000-520,000-531,000-513,000-504,000-501,000-500,000-457,000-462,000-471,000-469,000-444,000-449,000-453,000-453,000-455,000-452,000-446,000-451,000-525,000-520,000-450,000-454,000-472,000-476,000-481,000-491,000-417,000-443,000-455,000-464,000-422,000-426,000-430,000-435,000-436,000-441,000-449,000-454,000-458,000-393,000-368,000-369,000-369,000-374,000-385,000-390,000000



Balance Sheet

Currency in USD. All numbers in thousands.