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Koninklijke Boskalis Westminster NV










Financial Health of Boskalis




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#56 / 661

Total Sales
#125 / 661

Making Money
#64 / 661

Working Efficiently
#362 / 661

Koninklijke Boskalis Westminster NV
Buy, Hold or Sell?

Should you buy, hold or sell Boskalis?

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

Let's analyse Boskalis

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Koninklijke Boskalis Westminster NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Koninklijke Boskalis Westminster NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Boskalis Westminster NV. The closing price on 2022-11-08 was €32.82 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.
Koninklijke Boskalis Westminster NV 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Koninklijke Boskalis Westminster NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Boskalis to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY1.4%-0.2%
TTM1.2%5Y-2.4%+3.6%
5Y-2.4%10Y-5.6%+3.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM1.2%2.0%-0.8%
YOY1.4%2.4%-1.0%
5Y-2.4%2.0%-4.4%
10Y-5.6%2.3%-7.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Boskalis to the Engineering & Construction industry mean.
  • 1.1% Return on Assets means that Boskalis generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 1.1%. 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+/- 
MRQ1.1%TTM1.2%0.0%
TTM1.2%YOY0.6%+0.6%
TTM1.2%5Y0.0%+1.2%
5Y0.0%10Y-0.5%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM1.2%0.6%+0.6%
YOY0.6%0.6%0.0%
5Y0.0%0.6%-0.6%
10Y-0.5%0.7%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Boskalis to the Engineering & Construction industry mean.
  • 2.3% Return on Equity means Boskalis generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.4%-0.1%
TTM2.4%YOY1.2%+1.2%
TTM2.4%5Y0.0%+2.4%
5Y0.0%10Y-0.8%+0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.9%+0.4%
TTM2.4%1.8%+0.6%
YOY1.2%1.8%-0.6%
5Y0.0%1.8%-1.8%
10Y-0.8%2.0%-2.8%

1.2. Operating Efficiency of Koninklijke Boskalis Westminster NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boskalis is operating .

  • Measures how much profit Boskalis 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 Boskalis to the Engineering & Construction 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 Koninklijke Boskalis Westminster NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY1.2%-0.5%
TTM0.7%5Y1.8%-1.1%
5Y1.8%10Y2.8%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM0.7%2.6%-1.9%
YOY1.2%3.1%-1.9%
5Y1.8%3.1%-1.3%
10Y2.8%2.6%+0.2%
1.2.2. Operating Ratio

Measures how efficient Boskalis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction 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 Koninklijke Boskalis Westminster NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.138-0.138
TTM0.138YOY0.333-0.195
TTM0.1385Y1.022-0.884
5Y1.02210Y1.140-0.118
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM0.1381.581-1.443
YOY0.3331.341-1.008
5Y1.0221.238-0.216
10Y1.1401.148-0.008

1.3. Liquidity of Koninklijke Boskalis Westminster NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.91 means the company has €0.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.923. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.923-0.013
TTM0.923YOY0.941-0.018
TTM0.9235Y0.928-0.005
5Y0.92810Y0.930-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.335-0.425
TTM0.9231.285-0.362
YOY0.9411.308-0.367
5Y0.9281.283-0.355
10Y0.9301.156-0.226
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Boskalis to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.330-0.330
TTM0.330YOY0.427-0.097
TTM0.3305Y0.374-0.044
5Y0.37410Y0.340+0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.896-0.896
TTM0.3300.867-0.537
YOY0.4270.903-0.476
5Y0.3740.842-0.468
10Y0.3400.815-0.475

1.4. Solvency of Koninklijke Boskalis Westminster NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Boskalis to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.51 means that Boskalis assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.514-0.003
TTM0.514YOY0.496+0.017
TTM0.5145Y0.469+0.044
5Y0.46910Y0.459+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.619-0.109
TTM0.5140.607-0.093
YOY0.4960.603-0.107
5Y0.4690.597-0.128
10Y0.4590.589-0.130
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Boskalis to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 104.2% means that company has €1.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Boskalis Westminster NV:

  • The MRQ is 1.042. The company is able to pay all its debts with equity. +1
  • The TTM is 1.056. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.042TTM1.056-0.014
TTM1.056YOY0.986+0.070
TTM1.0565Y0.895+0.161
5Y0.89510Y0.861+0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0421.613-0.571
TTM1.0561.555-0.499
YOY0.9861.533-0.547
5Y0.8951.536-0.641
10Y0.8611.580-0.719

2. Market Valuation of Koninklijke Boskalis Westminster NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Boskalis to the Engineering & Construction industry mean.
  • A PE ratio of 71.29 means the investor is paying €71.29 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Boskalis Westminster NV:

  • The EOD is 73.117. Neutral. Compare to industry.
  • The MRQ is 71.290. Neutral. Compare to industry.
  • The TTM is 78.692. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD73.117MRQ71.290+1.827
MRQ71.290TTM78.692-7.402
TTM78.692YOY-20,925.672+21,004.364
TTM78.6925Y-3,737.037+3,815.729
5Y-3,737.03710Y-3,106.459-630.578
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD73.11729.302+43.815
MRQ71.29030.235+41.055
TTM78.69235.876+42.816
YOY-20,925.67237.495-20,963.167
5Y-3,737.03738.335-3,775.372
10Y-3,106.45934.462-3,140.921

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.66 means the investor is paying €1.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Boskalis Westminster NV:

  • The EOD is 1.702. Good. +1
  • The MRQ is 1.659. Good. +1
  • The TTM is 1.567. Good. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.659+0.043
MRQ1.659TTM1.567+0.093
TTM1.567YOY1.328+0.239
TTM1.5675Y1.268+0.298
5Y1.26810Y1.274-0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7021.033+0.669
MRQ1.6591.072+0.587
TTM1.5671.203+0.364
YOY1.3281.133+0.195
5Y1.2681.126+0.142
10Y1.2740.944+0.330
2. Total Gains per Share

2.4. Latest News of Koninklijke Boskalis Westminster NV

Does Koninklijke Boskalis Westminster NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Koninklijke Boskalis Westminster NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-08
18:00
Last trading day Boskalis sharesRead
2022-11-07
10:18
Boskalis Extraordinary General Meeting of ShareholdersRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Boskalis Westminster NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6970.382+83%-0.053+108%-0.236+134%0.804-13%
Book Value Growth---0.003-0.020+589%-0.047+1520%-0.053+1728%-0.051+1682%
Book Value Per Share--19.28618.556+4%17.711+9%19.268+0%20.069-4%
Book Value Per Share Growth--0.0360.020+79%-0.003+108%-0.012+132%-0.010+129%
Current Ratio--0.9100.923-1%0.941-3%0.928-2%0.930-2%
Debt To Asset Ratio--0.5100.514-1%0.496+3%0.469+9%0.459+11%
Debt To Equity Ratio--1.0421.056-1%0.986+6%0.895+16%0.861+21%
Dividend Per Share--0.2500.125+100%0.249+1%0.166+51%0.157+59%
Dividend Per Share Growth----852.1310%0.253-100%-252.8230%-214.9000%
Eps--0.4490.376+19%0.139+223%-0.030+107%-0.230+151%
Eps Growth---0.101-100%195.935-100%42.200-100%37.151-100%
Gross Profit Margin--1.0001.0000%0.750+33%0.900+11%0.917+9%
Net Profit Margin---0.012-100%0.014-100%-0.0240%-0.0560%
Operating Margin---0.007-100%0.012-100%0.018-100%0.028-100%
Operating Ratio---0.138-100%0.333-100%1.022-100%1.140-100%
Pb Ratio1.702+2%1.6591.567+6%1.328+25%1.268+31%1.274+30%
Pe Ratio73.117+2%71.29078.692-9%-20925.672+29453%-3737.037+5342%-3106.459+4457%
Price Per Share32.820+2%32.00029.105+10%23.490+36%24.414+31%25.572+25%
Price To Total Gains Ratio34.642+2%33.77789616.236-100%25.743+31%31861.886-100%26306.716-100%
Profit Growth---4.050-22.104+446%16.110-125%352.479-101%353.811-101%
Quick Ratio---0.330-100%0.427-100%0.374-100%0.340-100%
Return On Assets--0.0110.012-3%0.006+93%0.000+102%-0.005+143%
Return On Equity--0.0230.024-4%0.012+97%0.000+7659%-0.008+135%
Total Gains Per Share--0.9470.507+87%0.196+384%-0.070+107%0.961-1%
Total Gains Per Share Growth--0.736-1545.729+210127%1.136-35%-74.519+10225%-74.106+10169%
Usd Book Value--2595215100.0002497812334.250+4%2400172334.500+8%2602665184.0500%2708803450.208-4%
Usd Book Value Change Per Share--0.7250.397+83%-0.055+108%-0.245+134%0.836-13%
Usd Book Value Per Share--20.06719.308+4%18.428+9%20.049+0%20.882-4%
Usd Dividend Per Share--0.2600.130+100%0.259+1%0.173+51%0.164+59%
Usd Eps--0.4670.391+19%0.145+223%-0.032+107%-0.240+151%
Usd Price Per Share34.149+2%33.29630.284+10%24.441+36%25.403+31%26.608+25%
Usd Profit--60401025.00060848179.875-1%28178560.875+114%-153707.863+100%-27706975.927+146%
Usd Revenue---426053014.750-100%671879723.875-100%658553910.313-100%657944502.469-100%
Usd Total Gains Per Share--0.9860.527+87%0.204+384%-0.072+107%1.000-1%
 EOD+2 -3MRQTTM+20 -12YOY+20 -145Y+19 -1310Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Boskalis Westminster NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.117
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.910
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.042
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Boskalis Westminster NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.918
Ma 20Greater thanMa 5032.875
Ma 50Greater thanMa 10032.897
Ma 100Greater thanMa 20032.533
OpenGreater thanClose32.720
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,093,200
Total Liabilities2,599,000
Total Stockholder Equity2,494,100
 As reported
Total Liabilities 2,599,000
Total Stockholder Equity+ 2,494,100
Total Assets = 5,093,200

Assets

Total Assets5,093,200
Total Current Assets1,822,200
Long-term Assets1,822,200
Total Current Assets
Cash And Cash Equivalents 537,500
Inventory 1,284,700
Total Current Assets  (as reported)1,822,200
Total Current Assets  (calculated)1,822,200
+/-0
Long-term Assets
Property Plant Equipment 2,846,300
Other Assets 11,800
Long-term Assets  (as reported)3,271,000
Long-term Assets  (calculated)2,858,100
+/- 412,900

Liabilities & Shareholders' Equity

Total Current Liabilities2,002,700
Long-term Liabilities596,300
Total Stockholder Equity2,494,100
Total Current Liabilities
Short Long Term Debt 22,700
Other Current Liabilities 1,951,200
Total Current Liabilities  (as reported)2,002,700
Total Current Liabilities  (calculated)1,973,900
+/- 28,800
Long-term Liabilities
Long term Debt 381,900
Capital Lease Obligations Min Short Term Debt133,700
Other Liabilities 109,500
Long-term Liabilities Other 3,100
Long-term Liabilities  (as reported)596,300
Long-term Liabilities  (calculated)628,200
+/- 31,900
Total Stockholder Equity
Common Stock2,494,100
Total Stockholder Equity (as reported)2,494,100
Total Stockholder Equity (calculated)2,494,100
+/-0
Other
Common Stock Shares Outstanding 129,325
Net Invested Capital 2,898,700
Net Tangible Assets 2,311,900
Net Working Capital -180,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
5,564,005
5,564,005
4,954,900
4,954,900
4,813,478
4,813,478
4,667,800
4,667,800
4,539,815
4,539,815
4,876,200
4,876,200
4,596,767
4,596,767
0
4,634,800
0
4,527,791
0
4,626,900
0
5,012,807
0
5,093,200
5,093,20005,012,80704,626,90004,527,79104,634,80004,596,7674,596,7674,876,2004,876,2004,539,8154,539,8154,667,8004,667,8004,813,4784,813,4784,954,9004,954,9005,564,0055,564,005
   > Total Current Assets 
1,834,318
1,834,318
1,463,800
1,463,800
1,200,387
1,200,387
1,446,100
1,446,100
1,605,690
1,605,690
1,811,700
1,811,700
1,511,782
1,511,782
1,686,700
1,686,700
1,654,085
1,654,085
1,581,600
1,581,600
1,863,959
1,863,959
1,822,200
1,822,200
1,822,2001,822,2001,863,9591,863,9591,581,6001,581,6001,654,0851,654,0851,686,7001,686,7001,511,7821,511,7821,811,7001,811,7001,605,6901,605,6901,446,1001,446,1001,200,3871,200,3871,463,8001,463,8001,834,3181,834,318
       Cash And Cash Equivalents 
965,331
965,331
522,500
522,500
191,948
191,948
220,400
220,400
336,207
336,207
291,700
291,700
399,574
399,574
0
712,800
0
741,147
0
609,900
0
762,924
0
537,500
537,5000762,9240609,9000741,1470712,8000399,574399,574291,700291,700336,207336,207220,400220,400191,948191,948522,500522,500965,331965,331
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,275
0
0
0
6,618
0
0
0
7,508
0
0
007,5080006,6180003,2750000000000000
       Net Receivables 
692,617
692,617
0
0
900,301
900,301
0
0
988,920
988,920
0
0
1,005,695
1,005,695
0
0
731,790
731,790
0
0
927,449
927,449
0
0
00927,449927,44900731,790731,790001,005,6951,005,69500988,920988,92000900,301900,30100692,617692,617
       Inventory 
90,049
90,049
941,300
941,300
88,166
88,166
1,225,700
1,225,700
99,070
99,070
1,249,900
1,249,900
103,238
103,238
973,900
973,900
91,130
91,130
971,700
971,700
110,560
110,560
1,284,700
1,284,700
1,284,7001,284,700110,560110,560971,700971,70091,13091,130973,900973,900103,238103,2381,249,9001,249,90099,07099,0701,225,7001,225,70088,16688,166941,300941,30090,04990,049
       Other Current Assets 
86,321
86,321
0
0
19,972
19,972
0
0
181,493
181,493
270,100
270,100
3,275
3,275
0
0
6,618
6,618
0
0
63,026
63,026
0
0
0063,02663,026006,6186,618003,2753,275270,100270,100181,493181,4930019,97219,9720086,32186,321
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
3,064,500
0
3,084,985
0
2,948,100
0
2,873,706
0
3,045,300
0
3,148,848
0
3,271,000
3,271,00003,148,84803,045,30002,873,70602,948,10003,084,98503,064,50000000000000
       Property Plant Equipment 
2,484,068
2,484,068
2,403,900
2,403,900
2,538,063
2,538,063
2,373,400
2,373,400
2,373,787
2,373,787
2,506,600
2,506,600
2,509,978
2,509,978
2,511,600
2,511,600
2,476,647
2,476,647
2,581,600
2,581,600
2,749,328
2,749,328
2,846,300
2,846,300
2,846,3002,846,3002,749,3282,749,3282,581,6002,581,6002,476,6472,476,6472,511,6002,511,6002,509,9782,509,9782,506,6002,506,6002,373,7872,373,7872,373,4002,373,4002,538,0632,538,0632,403,9002,403,9002,484,0682,484,068
       Goodwill 
252,016
252,016
0
0
252,016
252,016
0
0
97,077
97,077
0
0
97,077
97,077
0
0
0
163,160
0
0
0
168,179
0
0
00168,179000163,16000097,07797,0770097,07797,07700252,016252,01600252,016252,016
       Long Term Investments 
942,423
942,423
791,500
791,500
776,935
776,935
708,900
708,900
429,633
429,633
419,400
419,400
428,055
428,055
0
0
0
0
0
0
0
0
0
0
0000000000428,055428,055419,400419,400429,633429,633708,900708,900776,935776,935791,500791,500942,423942,423
       Intangible Assets 
35,504
35,504
278,400
278,400
25,414
25,414
121,200
121,200
22,563
22,563
117,900
117,900
19,306
19,306
0
186,500
0
9,613
0
174,300
0
176,597
0
0
00176,5970174,30009,6130186,500019,30619,306117,900117,90022,56322,563121,200121,20025,41425,414278,400278,40035,50435,504
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
20,600
0
3,084,985
0
25,300
0
1
0
56,300
0
0
0
11,800
11,80000056,30001025,30003,084,985020,60000000000000
> Total Liabilities 
2,440,801
2,440,801
1,851,300
1,851,300
1,788,165
1,788,165
2,045,400
2,045,400
1,992,205
1,992,205
2,391,900
2,391,900
2,102,065
2,102,065
0
2,280,300
0
2,241,593
0
2,326,800
0
2,608,780
0
2,599,000
2,599,00002,608,78002,326,80002,241,59302,280,30002,102,0652,102,0652,391,9002,391,9001,992,2051,992,2052,045,4002,045,4001,788,1651,788,1651,851,3001,851,3002,440,8012,440,801
   > Total Current Liabilities 
2,046,553
2,046,553
1,483,800
1,483,800
1,449,853
1,449,853
1,689,600
1,689,600
1,480,104
1,480,104
1,947,500
1,947,500
1,633,930
1,633,930
1,812,400
1,812,400
1,692,712
1,692,712
1,749,900
1,749,900
1,991,670
1,991,670
2,002,700
2,002,700
2,002,7002,002,7001,991,6701,991,6701,749,9001,749,9001,692,7121,692,7121,812,4001,812,4001,633,9301,633,9301,947,5001,947,5001,480,1041,480,1041,689,6001,689,6001,449,8531,449,8531,483,8001,483,8002,046,5532,046,553
       Short-term Debt 
762,619
762,619
288,000
288,000
297
297
145,300
145,300
282
282
360,100
421,700
50,255
80,030
0
25,900
0
9,555
0
4,700
0
13,400
0
0
0013,40004,70009,555025,900080,03050,255421,700360,100282282145,300145,300297297288,000288,000762,619762,619
       Short Long Term Debt 
762,619
762,619
288,000
288,000
297
297
145,300
145,300
282
282
360,100
421,700
50,255
80,030
0
227,900
0
22,151
0
15,100
0
23,590
0
22,700
22,700023,590015,100022,1510227,900080,03050,255421,700360,100282282145,300145,300297297288,000288,000762,619762,619
       Accounts payable 
192,526
192,526
0
0
150,739
150,739
0
0
180,547
180,547
0
0
235,394
235,394
0
0
250,172
250,172
0
0
308,276
308,276
0
0
00308,276308,27600250,172250,17200235,394235,39400180,547180,54700150,739150,73900192,526192,526
       Other Current Liabilities 
1,333,485
1,333,485
1,480,500
1,480,500
1,223,936
1,223,936
1,510,400
1,510,400
1,234,635
1,234,635
1,504,300
1,504,300
1,259,271
1,259,271
1,560,500
1,560,500
1,370,094
1,370,094
1,705,100
1,705,100
1,561,545
1,561,545
1,951,200
1,951,200
1,951,2001,951,2001,561,5451,561,5451,705,1001,705,1001,370,0941,370,0941,560,5001,560,5001,259,2711,259,2711,504,3001,504,3001,234,6351,234,6351,510,4001,510,4001,223,9361,223,9361,480,5001,480,5001,333,4851,333,485
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
444,400
0
468,135
0
464,300
0
548,881
0
576,900
0
616,525
0
596,300
596,3000616,5250576,9000548,8810464,3000468,1350444,40000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
377,831
0
375,900
0
456,353
0
484,900
0
503,574
0
0
00503,5740484,9000456,3530375,9000377,8310000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
91,600
0
108,313
0
105,100
0
120,948
0
132,600
0
147,804
0
133,700
133,7000147,8040132,6000120,9480105,1000108,313091,60000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
14,800
0
0
0
5,400
0
0
0
4,400
0
0
0
3,100
3,1000004,4000005,40000014,80000000000000
> Total Stockholder Equity
3,121,173
3,121,173
3,101,600
3,101,600
3,022,938
3,022,938
2,619,700
2,619,700
2,544,326
2,544,326
2,481,000
2,481,000
2,491,352
2,491,352
0
2,354,500
0
2,283,215
0
2,299,400
0
2,404,027
0
2,494,100
2,494,10002,404,02702,299,40002,283,21502,354,50002,491,3522,491,3522,481,0002,481,0002,544,3262,544,3262,619,7002,619,7003,022,9383,022,9383,101,6003,101,6003,121,1733,121,173
   Common Stock
1,301
1,301
3,101,600
3,101,600
1,334
1,334
2,619,700
2,619,700
1,354
1,354
2,481,000
2,481,000
1,354
1,354
2,354,500
2,354,500
1,303
1,303
2,299,400
2,299,400
1,303
1,303
2,494,100
2,494,100
2,494,1002,494,1001,3031,3032,299,4002,299,4001,3031,3032,354,5002,354,5001,3541,3542,481,0002,481,0001,3541,3542,619,7002,619,7001,3341,3343,101,6003,101,6001,3011,301
   Retained Earnings 
2,059,383
2,059,383
0
0
2,099,233
2,099,233
0
0
1,609,053
1,609,053
0
0
1,580,264
1,580,264
0
0
1,449,013
1,449,013
0
0
1,590,443
1,590,443
0
0
001,590,4431,590,443001,449,0131,449,013001,580,2641,580,264001,609,0531,609,053002,099,2332,099,233002,059,3832,059,383
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
423,483
423,483
0
0
285,383
285,383
0
0
296,951
296,951
0
0
272,766
272,766
0
2,354,500
195,880
195,880
0
2,299,400
175,262
175,262
0
0
00175,262175,2622,299,4000195,880195,8802,354,5000272,766272,76600296,951296,95100285,383285,38300423,483423,483



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 (+$)
totalRevenue2,956,778
Cost of Revenue-2,020,746
Gross Profit936,032936,032
 
Operating Income (+$)
Gross Profit936,032
Operating Expense-2,794,574
Operating Income198,588-1,858,542
 
Operating Expense (+$)
Research Development-
Selling General Administrative510,158
Selling And Marketing Expenses-
Operating Expense2,794,574510,158
 
Net Interest Income (+$)
Interest Income14,228
Interest Expense-14,666
Net Interest Income-16,058-438
 
Pretax Income (+$)
Operating Income198,588
Net Interest Income-16,058
Other Non-Operating Income Expenses-
Income Before Tax (EBT)182,530198,588
EBIT - interestExpense = 149,298
184,977
165,512
Interest Expense14,666
Earnings Before Interest and Taxes (ebit)163,964197,196
Earnings Before Interest and Taxes (ebitda)460,866
 
After tax Income (+$)
Income Before Tax182,530
Tax Provision-34,131
Net Income From Continuing Ops148,399148,399
Net Income150,846
Net Income Applicable To Common Shares150,846
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses40
Total Other Income/Expenses Net-16,058
 

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