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BNP Paribas SA ADR
Buy, Hold or Sell?

I guess you are interested in BNP Paribas 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 BNP Paribas SA ADR

Let's start. I'm going to help you getting a better view of BNP Paribas 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 BNP Paribas 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 BNP Paribas SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BNP Paribas SA ADR. The closing price on 2022-10-03 was $21.45 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.
BNP Paribas SA ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 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 BNP Paribas 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 BNP Paribas SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BNP Paribas SA ADR to the Banks-Regional industry mean.
  • A Net Profit Margin of 18.1% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 18.1%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.1%TTM16.7%+1.4%
TTM16.7%YOY13.2%+3.5%
TTM16.7%5Y16.1%+0.6%
5Y16.1%10Y9.7%+6.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%28.8%-10.7%
TTM16.7%27.9%-11.2%
YOY13.2%26.4%-13.2%
5Y16.1%23.0%-6.9%
10Y9.7%20.9%-11.2%
1.1.2. Return on Assets

Shows how efficient BNP Paribas SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BNP Paribas SA ADR to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that BNP Paribas SA ADR generated $0.00 profit for each $1 in assets.

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

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

Shows how efficient BNP Paribas SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BNP Paribas SA ADR to the Banks-Regional industry mean.
  • 2.7% Return on Equity means BNP Paribas SA ADR generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.2%+0.6%
TTM2.2%YOY1.7%+0.5%
TTM2.2%5Y1.9%+0.3%
5Y1.9%10Y1.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.8%-0.1%
TTM2.2%2.6%-0.4%
YOY1.7%2.5%-0.8%
5Y1.9%2.4%-0.5%
10Y1.9%2.3%-0.4%

1.2. Operating Efficiency of BNP Paribas SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BNP Paribas SA ADR is operating .

  • Measures how much profit BNP Paribas SA ADR 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 BNP Paribas SA ADR to the Banks-Regional 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 BNP Paribas 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-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y-30.8%-30.8%
1.2.2. Operating Ratio

Measures how efficient BNP Paribas SA ADR is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of BNP Paribas 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-5Y0.796-0.796
5Y0.79610Y0.528+0.268
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.7960.393+0.403
10Y0.5280.401+0.127

1.3. Liquidity of BNP Paribas SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BNP Paribas SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.718. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.718+0.053
TTM0.718YOY0.688+0.029
TTM0.7185Y0.666+0.051
5Y0.66610Y0.391+0.275
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.237+0.534
TTM0.7180.327+0.391
YOY0.6880.351+0.337
5Y0.6660.311+0.355
10Y0.3910.266+0.125
1.3.2. Quick Ratio

Measures if BNP Paribas SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BNP Paribas SA ADR to the Banks-Regional industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.028. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.014. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.014+0.014
TTM0.014YOY0.013+0.001
TTM0.0145Y0.066-0.052
5Y0.06610Y0.041+0.025
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.243-0.215
TTM0.0140.170-0.156
YOY0.0130.161-0.148
5Y0.0660.126-0.060
10Y0.0410.095-0.054

1.4. Solvency of BNP Paribas SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BNP Paribas SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.96 means that BNP Paribas SA ADR assets are financed with 95.8% credit (debt) and the remaining percentage (100% - 95.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.958. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.956. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.956+0.002
TTM0.956YOY0.955+0.001
TTM0.9565Y0.953+0.003
5Y0.95310Y0.953+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.908+0.050
TTM0.9560.905+0.051
YOY0.9550.908+0.047
5Y0.9530.906+0.047
10Y0.9530.907+0.046
1.4.2. Debt to Equity Ratio

Measures if BNP Paribas SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BNP Paribas SA ADR to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 2,389.5% means that company has $23.89 debt for each $1 in shareholders equity.

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

  • The MRQ is 23.895. The company is unable to pay all its debts with equity. -1
  • The TTM is 22.655. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ23.895TTM22.655+1.240
TTM22.655YOY21.883+0.771
TTM22.6555Y21.450+1.205
5Y21.45010Y21.309+0.140
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8959.913+13.982
TTM22.6559.546+13.109
YOY21.8839.044+12.839
5Y21.4509.044+12.406
10Y21.3098.966+12.343

2. Market Valuation of BNP Paribas SA ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings BNP Paribas SA ADR generates.

  • Above 15 is considered overpriced but always compare BNP Paribas SA ADR to the Banks-Regional industry mean.
  • A PE ratio of 3.03 means the investor is paying $3.03 for every $1 in earnings.

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

  • The EOD is 2.712. Very good. +2
  • The MRQ is 3.034. Very good. +2
  • The TTM is 4.083. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.712MRQ3.034-0.322
MRQ3.034TTM4.083-1.049
TTM4.083YOY4.642-0.559
TTM4.0835Y4.527-0.445
5Y4.52710Y3.380+1.148
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.7129.385-6.673
MRQ3.0349.599-6.565
TTM4.0839.932-5.849
YOY4.64210.077-5.435
5Y4.52711.560-7.033
10Y3.38011.648-8.268
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BNP Paribas SA ADR.

  • 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 BNP Paribas SA ADR:

  • The MRQ is 0.109. Very good. +2
  • The TTM is 0.152. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.152-0.043
TTM0.152YOY0.413-0.261
TTM0.1525Y0.034+0.118
5Y0.03410Y0.001+0.033
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.075+0.034
TTM0.1520.088+0.064
YOY0.4130.004+0.409
5Y0.0340.059-0.025
10Y0.0010.089-0.088

2. Books
2.3. Price to Book Ratio

Measures if the stock price of BNP Paribas SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.25 means the investor is paying $0.25 for each $1 in book value.

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

  • The EOD is 0.220. Very good. +2
  • The MRQ is 0.246. Very good. +2
  • The TTM is 0.303. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.220MRQ0.246-0.026
MRQ0.246TTM0.303-0.057
TTM0.303YOY0.282+0.021
TTM0.3035Y0.152+0.151
5Y0.15210Y0.078+0.074
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.2200.968-0.748
MRQ0.2460.982-0.736
TTM0.3031.016-0.713
YOY0.2820.795-0.513
5Y0.1520.931-0.779
10Y0.0780.827-0.749

2.4. Latest News of BNP Paribas SA ADR

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

DateTitleRead
2022-09-16
06:07
U.S. SEC's crypto guidelines push up costs for lenders, disrupting projectsRead
2022-09-16
06:01
FOCUS-U.S. SEC's crypto guidelines push up costs for lenders, disrupting projectsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BNP Paribas 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--97.70498.495-1%94.654+3%52.308+87%26.825+264%
Book Value Per Share Growth---2.5390.310-918%0.866-393%8.882-129%8.882-129%
Current Ratio--0.7710.718+7%0.688+12%0.666+16%0.391+97%
Debt To Asset Ratio--0.9580.956+0%0.955+0%0.953+1%0.953+1%
Debt To Equity Ratio--23.89522.655+5%21.883+9%21.450+11%21.309+12%
Dividend Per Share----0%-0%-0%-0%
Eps--2.5031.978+27%1.547+62%1.592+57%1.285+95%
Eps Growth--27.85228.717-3%-6.409+123%4.113+577%-40.388+245%
Gains Per Share---2.5390.310-918%0.866-393%8.882-129%8.882-129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.974+3%
Net Profit Margin--0.1810.167+8%0.132+37%0.161+12%0.097+87%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.796-100%0.528-100%
Pb Ratio0.220-12%0.2460.303-19%0.282-13%0.152+61%0.078+214%
Pe Ratio2.712-12%3.0344.083-26%4.642-35%4.527-33%3.380-10%
Peg Ratio--0.1090.152-28%0.413-74%0.034+218%0.001+9538%
Price Per Share21.450-12%24.00029.840-20%26.700-10%28.066-14%29.115-18%
Quick Ratio--0.0280.014+100%0.013+120%0.066-57%0.041-31%
Return On Assets--0.0010.001+21%0.001+49%0.001+32%0.001+31%
Return On Equity--0.0270.022+27%0.017+63%0.019+46%0.019+45%
 EOD+3 -0MRQTTM+10 -6YOY+12 -45Y+10 -710Y+11 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.712
Price to Book Ratio (EOD)Between0-10.220
Net Profit Margin (MRQ)Greater than00.181
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.028
Current Ratio (MRQ)Greater than10.771
Debt to Asset Ratio (MRQ)Less than10.958
Debt to Equity Ratio (MRQ)Less than123.895
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.033
Ma 20Greater thanMa 5023.391
Ma 50Greater thanMa 10023.770
Ma 100Greater thanMa 20024.594
OpenGreater thanClose21.340
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,891,007,000
Total Liabilities2,770,478,000
Total Stockholder Equity115,945,000
 As reported
Total Liabilities 2,770,478,000
Total Stockholder Equity+ 115,945,000
Total Assets = 2,891,007,000

Assets

Total Assets2,891,007,000
Total Current Assets1,540,772,000
Long-term Assets1,540,772,000
Total Current Assets
Cash And Cash Equivalents 502,985,000
Net Receivables 56,503,000
Other Current Assets 248,040,000
Total Current Assets  (as reported)1,540,772,000
Total Current Assets  (calculated)807,528,000
+/- 733,244,000
Long-term Assets
Property Plant Equipment 36,070,000
Goodwill 5,282,000
Long Term Investments 742,909,000
Intangible Assets 3,651,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)787,912,000
+/- 787,912,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,998,461,000
Long-term Liabilities-
Total Stockholder Equity115,945,000
Total Current Liabilities
Accounts payable 1,022,830,000
Other Current Liabilities 546,090,000
Total Current Liabilities  (as reported)1,998,461,000
Total Current Liabilities  (calculated)1,568,920,000
+/- 429,541,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,468,663
Retained Earnings 82,546,000
Other Stockholders Equity 7,259,000
Total Stockholder Equity (as reported)115,945,000
Total Stockholder Equity (calculated)92,273,663
+/- 23,671,337
Other
Capital Stock26,140,000
Common Stock Shares Outstanding 1,233,610
Net Invested Capital 524,037,000
Net Tangible Assets 107,012,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-31
> Total Assets 
734,595,970
719,852,672
744,769,472
884,432,488
986,440,837
1,100,213,105
1,226,458,864
1,467,488,610
1,489,817,152
1,825,436,701
1,900,820,657
2,249,191,256
2,474,411,176
2,861,715,536
2,888,959,437
3,209,629,444
2,949,092,774
2,749,538,489
2,651,355,850
2,797,244,532
2,549,561,636
2,495,647,939
2,562,968,303
2,514,952,594
2,515,430,923
2,421,600,738
2,511,583,024
2,480,411,528
2,593,872,941
2,610,169,625
2,612,272,278
2,514,296,166
2,569,437,316
2,385,292,939
2,394,713,339
2,165,494,179
2,415,842,919
2,396,138,265
2,443,002,973
2,191,607,137
2,351,054,528
2,445,332,797
2,549,836,050
2,356,614,954
2,645,487,760
2,600,657,588
2,586,508,451
2,340,945,171
2,284,496,000
2,372,620,000
2,510,204,000
2,164,713,000
2,673,276,000
2,622,988,000
2,595,498,000
2,488,491,000
2,660,266,000
2,671,803,000
2,725,667,000
2,634,444,000
2,860,836,000
2,891,007,000
2,891,007,0002,860,836,0002,634,444,0002,725,667,0002,671,803,0002,660,266,0002,488,491,0002,595,498,0002,622,988,0002,673,276,0002,164,713,0002,510,204,0002,372,620,0002,284,496,0002,340,945,1712,586,508,4512,600,657,5882,645,487,7602,356,614,9542,549,836,0502,445,332,7972,351,054,5282,191,607,1372,443,002,9732,396,138,2652,415,842,9192,165,494,1792,394,713,3392,385,292,9392,569,437,3162,514,296,1662,612,272,2782,610,169,6252,593,872,9412,480,411,5282,511,583,0242,421,600,7382,515,430,9232,514,952,5942,562,968,3032,495,647,9392,549,561,6362,797,244,5322,651,355,8502,749,538,4892,949,092,7743,209,629,4442,888,959,4372,861,715,5362,474,411,1762,249,191,2561,900,820,6571,825,436,7011,489,817,1521,467,488,6101,226,458,8641,100,213,105986,440,837884,432,488744,769,472719,852,672734,595,970
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
915,606,000
1,032,427,000
991,895,000
1,011,680,000
805,824,000
1,221,676,713
1,229,672,952
1,224,842,556
968,254,187
3,667,164,610
4,142,213,709
3,121,048,396
866,732,000
1,318,575,000
1,259,743,000
1,263,843,000
1,165,380,000
1,310,965,000
1,320,353,000
1,365,137,000
1,314,418,000
1,504,099,000
1,540,772,000
1,540,772,0001,504,099,0001,314,418,0001,365,137,0001,320,353,0001,310,965,0001,165,380,0001,263,843,0001,259,743,0001,318,575,000866,732,0003,121,048,3964,142,213,7093,667,164,610968,254,1871,224,842,5561,229,672,9521,221,676,713805,824,0001,011,680,000991,895,0001,032,427,000915,606,000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,913,000
226,186,000
250,350,000
224,917,000
186,509,000
258,499,200
246,090,549
239,335,494
222,450,103
197,014,000
258,011,000
166,934,000
230,613,000
182,608,000
381,484,000
315,855,000
411,902,000
333,381,000
383,585,000
388,231,000
484,267,000
372,841,000
502,985,000
502,985,000372,841,000484,267,000388,231,000383,585,000333,381,000411,902,000315,855,000381,484,000182,608,000230,613,000166,934,000258,011,000197,014,000222,450,103239,335,494246,090,549258,499,200186,509,000224,917,000250,350,000226,186,000166,913,000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,054,000
0
183,494,000
0
145,862,000
0
335,321,229
0
207,317,045
0
1,196,450,682
0
680,869,672
0
0
0
0
0
0
0
0
0
0
0000000000680,869,67201,196,450,6820207,317,0450335,321,2290145,862,0000183,494,0000159,054,000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,491,000
7,951,000
24,675,000
7,727,000
26,291,000
8,895,313
40,668,063
7,987,960
37,384,721
25,000,520
125,727,216
17,844,404
33,464,000
6,893,000
39,291,000
6,498,000
35,059,000
6,379,000
44,148,000
6,112,000
39,984,000
5,764,000
56,503,000
56,503,0005,764,00039,984,0006,112,00044,148,0006,379,00035,059,0006,498,00039,291,0006,893,00033,464,00017,844,404125,727,21625,000,52037,384,7217,987,96040,668,0638,895,31326,291,0007,727,00024,675,0007,951,00027,491,000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,924,000
139,911,000
98,339,000
129,279,000
78,802,000
123,428,466
101,227,886
116,220,190
83,552,420
375,501,180
325,670,777
342,251,079
81,640,000
167,001,000
106,104,000
138,104,000
107,184,000
128,135,000
90,039,000
150,521,000
232,026,000
290,815,000
248,040,000
248,040,000290,815,000232,026,000150,521,00090,039,000128,135,000107,184,000138,104,000106,104,000167,001,00081,640,000342,251,079325,670,777375,501,18083,552,420116,220,190101,227,886123,428,46678,802,000129,279,00098,339,000139,911,00086,924,000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,038,438
7,123,917
7,709,621
8,313,646
9,474,204
0
10,835,815
10,481,707
10,910,035
14,657,513
16,456,659
17,023,032
19,224,849
21,677,122
20,609,863
24,382,182
24,444,659
21,339,634
22,723,163
25,464,628
23,712,049
21,882,703
22,282,019
22,836,833
21,908,951
22,118,301
23,106,952
23,668,188
23,290,019
23,615,250
22,294,734
21,820,523
19,802,108
20,886,980
21,018,046
23,447,839
24,341,569
23,816,985
24,313,413
23,766,270
24,324,043
26,007,951
28,086,589
29,030,727
30,612,621
29,996,508
30,158,602
29,751,090
30,462,000
30,042,000
31,348,000
31,684,000
32,101,000
31,714,000
32,259,000
32,895,000
34,028,000
34,506,000
34,584,000
34,508,000
35,348,000
36,070,000
36,070,00035,348,00034,508,00034,584,00034,506,00034,028,00032,895,00032,259,00031,714,00032,101,00031,684,00031,348,00030,042,00030,462,00029,751,09030,158,60229,996,50830,612,62129,030,72728,086,58926,007,95124,324,04323,766,27024,313,41323,816,98524,341,56923,447,83921,018,04620,886,98019,802,10821,820,52322,294,73423,615,25023,290,01923,668,18823,106,95222,118,30121,908,95122,836,83322,282,01921,882,70323,712,04925,464,62822,723,16321,339,63424,444,65924,382,18220,609,86321,677,12219,224,84917,023,03216,456,65914,657,51310,910,03510,481,70710,835,81509,474,2048,313,6467,709,6217,123,9176,038,438
       Goodwill 
3,995,659
5,446,426
6,864,530
6,933,405
7,026,607
7,009,015
8,453,128
8,492,796
9,567,152
12,580,926
13,410,792
14,060,800
14,959,313
16,113,354
15,196,764
15,054,676
15,735,103
14,543,940
15,025,816
16,137,958
14,797,003
14,164,091
14,290,730
13,965,293
13,618,282
13,644,888
13,911,273
13,770,733
13,591,011
13,587,325
13,318,751
12,799,228
11,999,845
12,296,170
12,181,091
11,202,144
11,445,811
11,159,971
11,234,629
10,779,923
10,842,423
11,172,510
11,403,089
11,506,256
11,664,411
9,763,734
9,791,618
9,735,031
8,260,000
7,694,000
7,821,000
7,817,000
7,794,000
7,719,000
7,584,000
7,493,000
7,626,000
7,551,000
7,424,000
5,121,000
5,164,000
5,282,000
5,282,0005,164,0005,121,0007,424,0007,551,0007,626,0007,493,0007,584,0007,719,0007,794,0007,817,0007,821,0007,694,0008,260,0009,735,0319,791,6189,763,73411,664,41111,506,25611,403,08911,172,51010,842,42310,779,92311,234,62911,159,97111,445,81111,202,14412,181,09112,296,17011,999,84512,799,22813,318,75113,587,32513,591,01113,770,73313,911,27313,644,88813,618,28213,965,29314,290,73014,164,09114,797,00316,137,95815,025,81614,543,94015,735,10315,054,67615,196,76416,113,35414,959,31314,060,80013,410,79212,580,9269,567,1528,492,7968,453,1287,009,0157,026,6076,933,4056,864,5305,446,4263,995,659
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368,152,000
360,023,000
354,568,000
350,017,000
340,287,000
443,937,754
420,457,402
425,727,020
165,373,939
588,121,000
864,000,000
691,774,000
808,371,000
779,820,000
728,662,000
698,192,000
901,459,000
728,860,000
684,516,000
696,009,000
600,117,000
705,881,000
742,909,000
742,909,000705,881,000600,117,000696,009,000684,516,000728,860,000901,459,000698,192,000728,662,000779,820,000808,371,000691,774,000864,000,000588,121,000165,373,939425,727,020420,457,402443,937,754340,287,000350,017,000354,568,000360,023,000368,152,000000000000000000000000000000000000000000
       Intangible Assets 
4,646,322
6,330,509
8,213,950
8,623,049
8,899,781
7,009,015
10,589,424
9,916,731
11,017,797
14,346,984
15,481,401
16,261,856
17,422,839
18,908,624
17,716,103
18,153,096
18,886,710
17,389,307
18,340,412
19,653,976
18,003,929
17,343,759
17,548,440
17,373,874
16,924,810
16,932,515
17,308,558
17,321,581
17,049,038
17,171,367
16,907,629
16,370,233
15,195,293
15,641,255
15,546,434
14,572,778
15,045,051
14,697,933
14,799,323
14,197,716
14,234,759
14,715,626
15,088,745
15,505,975
4,108,746
3,971,136
4,184,997
4,339,298
3,756,000
3,688,000
3,727,000
3,852,000
3,768,000
3,743,000
3,756,000
3,899,000
3,844,000
3,801,000
3,803,000
3,659,000
3,674,000
3,651,000
3,651,0003,674,0003,659,0003,803,0003,801,0003,844,0003,899,0003,756,0003,743,0003,768,0003,852,0003,727,0003,688,0003,756,0004,339,2984,184,9973,971,1364,108,74615,505,97515,088,74514,715,62614,234,75914,197,71614,799,32314,697,93315,045,05114,572,77815,546,43415,641,25515,195,29316,370,23316,907,62917,171,36717,049,03817,321,58117,308,55816,932,51516,924,81017,373,87417,548,44017,343,75918,003,92919,653,97618,340,41217,389,30718,886,71018,153,09617,716,10318,908,62417,422,83916,261,85615,481,40114,346,98411,017,7979,916,73110,589,4247,009,0158,899,7818,623,0498,213,9506,330,5094,646,322
> Total Liabilities 
709,949,991
690,381,261
712,286,942
847,401,799
944,442,439
1,059,616,844
1,179,051,496
1,418,596,962
1,435,352,241
1,760,157,736
1,828,469,425
2,172,075,880
2,387,679,578
2,773,317,287
2,806,881,878
3,104,585,996
2,833,943,753
2,646,914,785
2,537,734,730
2,671,364,977
2,438,479,026
2,381,282,502
2,442,611,717
2,390,447,744
2,393,079,134
2,299,376,992
2,383,525,682
2,354,799,408
2,464,956,041
2,489,327,995
2,496,660,412
2,400,981,192
2,464,069,180
2,278,077,345
2,284,371,388
2,056,820,564
2,299,123,894
2,284,229,657
2,327,036,927
2,080,578,993
2,236,284,244
2,326,174,571
2,425,556,202
2,227,728,294
2,515,919,547
2,479,329,609
2,465,940,032
2,219,671,943
2,174,793,000
2,264,138,000
2,398,596,000
2,052,868,000
2,559,799,000
2,506,951,000
2,479,049,000
2,371,142,000
2,541,891,000
2,551,340,000
2,604,904,000
2,511,937,000
2,737,203,000
2,770,478,000
2,770,478,0002,737,203,0002,511,937,0002,604,904,0002,551,340,0002,541,891,0002,371,142,0002,479,049,0002,506,951,0002,559,799,0002,052,868,0002,398,596,0002,264,138,0002,174,793,0002,219,671,9432,465,940,0322,479,329,6092,515,919,5472,227,728,2942,425,556,2022,326,174,5712,236,284,2442,080,578,9932,327,036,9272,284,229,6572,299,123,8942,056,820,5642,284,371,3882,278,077,3452,464,069,1802,400,981,1922,496,660,4122,489,327,9952,464,956,0412,354,799,4082,383,525,6822,299,376,9922,393,079,1342,390,447,7442,442,611,7172,381,282,5022,438,479,0262,671,364,9772,537,734,7302,646,914,7852,833,943,7533,104,585,9962,806,881,8782,773,317,2872,387,679,5782,172,075,8801,828,469,4251,760,157,7361,435,352,2411,418,596,9621,179,051,4961,059,616,844944,442,439847,401,799712,286,942690,381,261709,949,991
   > 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
0
0
0
0
0
0
0
0
1,498,352,000
1,546,831,000
1,502,467,000
1,516,200,000
1,377,653,000
1,841,273,219
1,862,503,492
1,811,220,190
1,627,740,307
5,971,325,135
6,361,647,365
4,603,451,438
1,462,788,000
2,087,372,000
1,834,361,000
1,990,273,000
1,703,883,000
1,832,629,000
1,837,081,000
2,083,098,000
1,764,851,000
2,149,101,000
1,998,461,000
1,998,461,0002,149,101,0001,764,851,0002,083,098,0001,837,081,0001,832,629,0001,703,883,0001,990,273,0001,834,361,0002,087,372,0001,462,788,0004,603,451,4386,361,647,3655,971,325,1351,627,740,3071,811,220,1901,862,503,4921,841,273,2191,377,653,0001,516,200,0001,502,467,0001,546,831,0001,498,352,000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
633,579,000
573,210,000
603,832,000
589,933,000
24,704,000
566,208,636
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000566,208,63624,704,000589,933,000603,832,000573,210,000633,579,000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
633,579,000
573,210,000
603,832,000
589,933,000
24,704,000
566,208,636
4,112,223,727
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,112,223,727566,208,63624,704,000589,933,000603,832,000573,210,000633,579,000000000000000000000000000000000000000000
       Accounts payable 
311,504,737
321,400,218
324,719,402
355,113,898
399,468,506
0
516,840,226
0
300,922,983
0
405,785,315
0
520,732,758
570,516,968
589,713,232
853,202,522
892,586,928
755,744,092
796,803,450
806,594,349
734,042,178
682,216,138
698,403,486
726,396,960
706,594,781
723,686,454
750,863,600
782,784,990
784,740,675
790,793,267
789,424,266
792,430,355
750,133,180
773,201,972
762,328,882
772,314,884
815,448,826
818,867,852
835,637,452
819,849,251
861,049,926
921,640,225
944,217,815
935,632,587
1,439,709,681
922,712,989
1,418,694,142
927,850,424
4,381,600,097
3,216,500,472
3,202,491,689
845,550,000
1,057,468,000
977,017,000
1,148,999,000
950,505,000
1,335,863,000
1,015,913,000
1,568,676,000
967,494,000
1,554,302,000
1,022,830,000
1,022,830,0001,554,302,000967,494,0001,568,676,0001,015,913,0001,335,863,000950,505,0001,148,999,000977,017,0001,057,468,000845,550,0003,202,491,6893,216,500,4724,381,600,097927,850,4241,418,694,142922,712,9891,439,709,681935,632,587944,217,815921,640,225861,049,926819,849,251835,637,452818,867,852815,448,826772,314,884762,328,882773,201,972750,133,180792,430,355789,424,266790,793,267784,740,675782,784,990750,863,600723,686,454706,594,781726,396,960698,403,486682,216,138734,042,178806,594,349796,803,450755,744,092892,586,928853,202,522589,713,232570,516,968520,732,7580405,785,3150300,922,9830516,840,2260399,468,506355,113,898324,719,402321,400,218311,504,737
       Other 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
0
0
0
0
0
0
0
0
255,147,000
340,118,000
320,400,000
354,796,000
242,825,000
2,617,788
516,859,870
2,809,678
322,019,959
372,012,243
1,702,906,803
259,892,490
283,331,000
494,952,000
448,009,000
432,409,000
385,918,000
117,774,000
460,074,000
135,321,000
482,938,000
140,298,000
546,090,000
546,090,000140,298,000482,938,000135,321,000460,074,000117,774,000385,918,000432,409,000448,009,000494,952,000283,331,000259,892,4901,702,906,803372,012,243322,019,9592,809,678516,859,8702,617,788242,825,000354,796,000320,400,000340,118,000255,147,000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
21,905,361
25,294,438
27,727,583
31,264,736
35,675,964
34,601,757
40,876,637
42,938,222
48,218,256
58,214,734
65,340,986
70,587,920
78,562,680
79,308,503
74,088,053
90,936,524
99,608,833
89,329,759
99,106,161
110,640,571
97,848,853
104,063,820
0
113,269,059
112,170,758
112,062,936
117,274,008
120,691,639
123,977,845
115,817,400
110,604,864
108,195,041
100,880,546
102,703,801
105,802,366
104,538,508
112,247,311
107,571,929
110,931,422
106,221,708
109,200,905
113,331,770
118,772,627
122,603,963
123,141,838
114,887,104
115,623,987
116,387,933
105,339,000
104,135,000
107,157,000
107,453,000
109,037,000
111,469,000
111,786,000
112,799,000
113,788,000
115,991,000
116,169,000
117,886,000
119,050,000
115,945,000
115,945,000119,050,000117,886,000116,169,000115,991,000113,788,000112,799,000111,786,000111,469,000109,037,000107,453,000107,157,000104,135,000105,339,000116,387,933115,623,987114,887,104123,141,838122,603,963118,772,627113,331,770109,200,905106,221,708110,931,422107,571,929112,247,311104,538,508105,802,366102,703,801100,880,546108,195,041110,604,864115,817,400123,977,845120,691,639117,274,008112,062,936112,170,758113,269,0590104,063,82097,848,853110,640,57199,106,16189,329,75999,608,83390,936,52474,088,05379,308,50378,562,68070,587,92065,340,98658,214,73448,218,25642,938,22240,876,63734,601,75735,675,96431,264,73627,727,58325,294,43821,905,361
   Common Stock
1,577,257
1,764,224
1,876,815
2,061,158
2,275,018
2,139,850
2,394,872
2,107,472
1,985,307
2,363,215
2,455,876
2,522,502
2,643,902
2,854,829
2,539,093
3,517,303
3,397,492
2,936,206
3,181,004
3,489,656
3,133,617
3,176,444
0
3,276,093
0
3,238,189
0
3,431,522
0
3,412,096
3,147,655
3,015,569
0
0
0
2,707,149
0
0
0
2,631,669
94,678,000
2,496,866
90,580,000
3,002,855
119,993,849
2,909,215
108,437,138
2,867,168
102,054,000
2,499,597
98,308,000
2,499,597
96,424,000
2,499,597
106,613,000
2,499,597
2,499,597
2,499,597
2,499,597
2,499,597
2,499,597
2,468,663
2,468,6632,499,5972,499,5972,499,5972,499,5972,499,5972,499,597106,613,0002,499,59796,424,0002,499,59798,308,0002,499,597102,054,0002,867,168108,437,1382,909,215119,993,8493,002,85590,580,0002,496,86694,678,0002,631,6690002,707,1490003,015,5693,147,6553,412,09603,431,52203,238,18903,276,09303,176,4443,133,6173,489,6563,181,0042,936,2063,397,4923,517,3032,539,0932,854,8292,643,9022,522,5022,455,8762,363,2151,985,3072,107,4722,394,8722,139,8502,275,0182,061,1581,876,8151,764,2241,577,257
   Retained Earnings 
11,003,416
12,881,792
14,522,774
16,776,817
19,522,831
20,148,938
24,483,473
29,105,368
36,730,331
38,703,757
44,768,183
49,339,888
58,889,518
58,018,782
54,840,860
54,648,558
63,691,408
57,936,086
64,982,274
73,126,209
64,465,432
70,195,922
0
78,024,200
0
77,192,233
0
9,324,249
0
79,221,292
107,457,209
75,557,434
0
0
0
75,331,055
0
0
0
77,786,178
1,894,000
60,281,000
6,333,000
90,083,251
1,927,666
72,708,333
7,043,297
75,350,998
1,918,000
66,025,000
6,324,000
69,549,000
1,282,000
72,932,000
5,475,000
76,294,000
1,768,000
79,275,000
7,182,000
82,110,000
2,108,000
82,546,000
82,546,0002,108,00082,110,0007,182,00079,275,0001,768,00076,294,0005,475,00072,932,0001,282,00069,549,0006,324,00066,025,0001,918,00075,350,9987,043,29772,708,3331,927,66690,083,2516,333,00060,281,0001,894,00077,786,17800075,331,05500075,557,434107,457,20979,221,29209,324,249077,192,233078,024,200070,195,92264,465,43273,126,20964,982,27457,936,08663,691,40854,648,55854,840,86058,018,78258,889,51849,339,88844,768,18338,703,75736,730,33129,105,36824,483,47320,148,93819,522,83116,776,81714,522,77412,881,79211,003,416
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,599,000
5,504,000
12,061,000
3,631,000
11,302,000
1,220,322
10,679,702
143,552
10,025,235
1,367,000
11,055,000
2,525,000
10,834,000
11,331,000
36,037,403
-302,000
9,452,000
109,520,403
9,297,000
106,487,403
9,429,000
114,442,403
7,259,000
7,259,000114,442,4039,429,000106,487,4039,297,000109,520,4039,452,000-302,00036,037,40311,331,00010,834,0002,525,00011,055,0001,367,00010,025,235143,55210,679,7021,220,32211,302,0003,631,00012,061,0005,504,00014,599,000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.