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Brederode SA
Buy, Hold or Sell?

Should you buy, hold or sell Brederode?

I guess you are interested in Brederode SA. 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 Brederode

Let's start. I'm going to help you getting a better view of Brederode SA. 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 Brederode SA 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 Brederode SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brederode SA. The closing price on 2023-01-25 was €110.00 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.
Brederode SA Daily Candlestick Chart
Brederode SA Daily Candlestick Chart
Summary









1. Valuation of Brederode




Current price per share

€110.00

2. Growth of Brederode




Is Brederode growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$2.9b$1b27.3%

How much money is Brederode making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$285.3m$842.4m74.7%
Net Profit Margin100.0%100.0%--

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

3. Financial Health of Brederode




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#115 / 848

Most Revenue
#92 / 848

Most Profit
#47 / 848

Most Efficient
#160 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Brederode SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Brederode to the Asset Management industry mean.
  • A Net Profit Margin of 100.0% means that €1.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 100.0%. The company is making a huge profit. +2
  • The TTM is 100.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM100.0%0.0%
TTM100.0%YOY100.0%0.0%
TTM100.0%5Y100.0%+0.0%
5Y100.0%10Y96.5%+3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%35.2%+64.8%
TTM100.0%20.2%+79.8%
YOY100.0%43.5%+56.5%
5Y100.0%27.2%+72.8%
10Y96.5%32.1%+64.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Brederode to the Asset Management industry mean.
  • 28.2% Return on Assets means that Brederode generated €0.28 profit for each $1 in assets.

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

  • The MRQ is 28.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM28.2%0.0%
TTM28.2%YOY9.8%+18.4%
TTM28.2%5Y15.0%+13.2%
5Y15.0%10Y13.7%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%0.8%+27.4%
TTM28.2%1.1%+27.1%
YOY9.8%2.2%+7.6%
5Y15.0%1.1%+13.9%
10Y13.7%1.2%+12.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Brederode to the Asset Management industry mean.
  • 28.2% Return on Equity means Brederode generated €0.28 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 28.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM28.2%0.0%
TTM28.2%YOY9.8%+18.4%
TTM28.2%5Y15.0%+13.2%
5Y15.0%10Y13.8%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%1.9%+26.3%
TTM28.2%2.1%+26.1%
YOY9.8%3.8%+6.0%
5Y15.0%1.9%+13.1%
10Y13.8%1.9%+11.9%

1.2. Operating Efficiency of Brederode SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brederode is operating .

  • Measures how much profit Brederode 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 Brederode to the Asset Management industry mean.
  • An Operating Margin of 100.0% means the company generated €1.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 100.0%. The company is operating very efficient. +2
  • The TTM is 100.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM100.0%0.0%
TTM100.0%YOY100.0%0.0%
TTM100.0%5Y100.0%0.0%
5Y100.0%10Y88.4%+11.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%28.8%+71.2%
TTM100.0%13.6%+86.4%
YOY100.0%21.8%+78.2%
5Y100.0%18.9%+81.1%
10Y88.4%17.1%+71.3%
1.2.2. Operating Ratio

Measures how efficient Brederode is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Brederode SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.017-0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y-0.316-0.316
10Y0.0170.328-0.311

1.3. Liquidity of Brederode SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.48 means the company has €1.48 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.485. The company is just able to pay all its short-term debts.
  • The TTM is 1.485. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.4850.000
TTM1.485YOY1.164+0.321
TTM1.4855Y1.231+0.254
5Y1.23110Y1.510-0.279
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4852.906-1.421
TTM1.4852.979-1.494
YOY1.1643.245-2.081
5Y1.2313.927-2.696
10Y1.5103.659-2.149
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Brederode to the Asset Management industry mean.
  • A Quick Ratio of 0.14 means the company can pay off €0.14 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY-+0.136
TTM0.1365Y0.314-0.178
5Y0.31410Y0.866-0.553
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1361.798-1.662
TTM0.1361.811-1.675
YOY-1.761-1.761
5Y0.3142.350-2.036
10Y0.8662.094-1.228

1.4. Solvency of Brederode SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Brederode to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Brederode assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.004-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.226-0.226
TTM0.0000.233-0.233
YOY0.0000.229-0.229
5Y0.0000.230-0.230
10Y0.0040.230-0.226
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Brederode to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.004-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.311-0.311
TTM0.0000.313-0.313
YOY0.0000.330-0.330
5Y0.0000.340-0.340
10Y0.0040.347-0.343

2. Market Valuation of Brederode SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Brederode to the Asset Management industry mean.
  • A PE ratio of 3.62 means the investor is paying €3.62 for every €1 in earnings.

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

  • The EOD is 3.113. Very good. +2
  • The MRQ is 3.617. Very good. +2
  • The TTM is 3.617. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.113MRQ3.617-0.504
MRQ3.617TTM3.6170.000
TTM3.617YOY9.081-5.465
TTM3.6175Y6.832-3.215
5Y6.83210Y6.420+0.413
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.1132.975+0.138
MRQ3.6173.410+0.207
TTM3.61723.173-19.556
YOY9.08122.267-13.186
5Y6.83220.465-13.633
10Y6.42023.494-17.074
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brederode.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Brederode SA:

  • The MRQ is 0.915. Good. +1
  • The TTM is 0.915. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY15.861-14.946
TTM0.9155Y6.980-6.065
5Y6.98010Y6.351+0.629
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.032+0.883
TTM0.9150.003+0.912
YOY15.8610.039+15.822
5Y6.9800.089+6.891
10Y6.3510.141+6.210

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.02 means the investor is paying €1.02 for each €1 in book value.

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

  • The EOD is 0.877. Very good. +2
  • The MRQ is 1.019. Good. +1
  • The TTM is 1.019. Good. +1
Trends
Current periodCompared to+/- 
EOD0.877MRQ1.019-0.142
MRQ1.019TTM1.0190.000
TTM1.019YOY0.890+0.128
TTM1.0195Y0.865+0.154
5Y0.86510Y0.789+0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8770.945-0.068
MRQ1.0191.038-0.019
TTM1.0191.109-0.090
YOY0.8901.115-0.225
5Y0.8651.133-0.268
10Y0.7891.164-0.375
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brederode SA 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--34.25734.2570%7.921+332%13.449+155%9.413+264%
Book Value Growth--1.3761.3760%1.095+26%1.171+17%1.148+20%
Book Value Per Share--125.448125.4480%91.191+38%86.345+45%65.866+90%
Book Value Per Share Growth--1.3761.3760%1.095+26%1.171+17%1.152+19%
Current Ratio--1.4851.4850%1.164+28%1.231+21%1.510-2%
Debt To Asset Ratio--0.0000.0000%0.000-14%0.000-25%0.004-96%
Debt To Equity Ratio--0.0000.0000%0.000-14%0.000-25%0.004-96%
Dividend Per Share--1.0801.0800%1.020+6%0.932+16%0.779+39%
Dividend Per Share Growth--1.0591.0590%1.085-2%1.091-3%1.066-1%
Eps--35.33735.3370%8.941+295%14.381+146%10.062+251%
Eps Growth--3.9523.9520%0.573+590%1.820+117%1.566+152%
Free Cash Flow Per Share--1.0831.0830%1.013+7%0.933+16%0.703+54%
Free Cash Flow Per Share Growth--1.0681.0680%1.107-3%42.290-97%21.442-95%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.006+338%0.000+471%-0.283+10469%
Free Cash Flow To Equity Per Share Growth--2.4212.4210%1.736+39%19.673-88%9.783-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.138--------
Intrinsic Value_10Y_min--9.169--------
Intrinsic Value_1Y_max--1.136--------
Intrinsic Value_1Y_min--0.993--------
Intrinsic Value_3Y_max--3.550--------
Intrinsic Value_3Y_min--2.936--------
Intrinsic Value_5Y_max--6.131--------
Intrinsic Value_5Y_min--4.814--------
Net Profit Margin--1.0001.0000%1.0000%1.000+0%0.965+4%
Operating Margin--1.0001.0000%1.0000%1.0000%0.884+13%
Operating Ratio----0%-0%-0%0.017-100%
Pb Ratio0.877-16%1.0191.0190%0.890+14%0.865+18%0.789+29%
Pe Ratio3.113-16%3.6173.6170%9.081-60%6.832-47%6.420-44%
Peg Ratio--0.9150.9150%15.861-94%6.980-87%6.351-86%
Price Per Share110.000-16%127.800127.8000%81.200+57%76.738+67%54.650+134%
Price To Total Gains Ratio3.113-16%3.6173.6170%9.081-60%6.832-47%6.225-42%
Profit Growth--3.9523.9520%0.573+590%1.820+117%1.561+153%
Quick Ratio--0.1360.1360%-+100%0.314-57%0.866-84%
Return On Assets--0.2820.2820%0.098+187%0.150+88%0.137+105%
Return On Equity--0.2820.2820%0.098+187%0.150+88%0.138+104%
Revenue Growth--3.9523.9520%0.573+590%1.819+117%1.553+154%
Total Gains Per Share--35.33735.3370%8.941+295%14.381+146%10.192+247%
Total Gains Per Share Growth--3.9523.9520%0.573+590%1.770+123%1.529+158%
Usd Book Value--4003880112.0004003880112.0000%2910521731.000+38%2755852105.400+45%2103182792.000+90%
Usd Book Value Change Per Share--37.30937.3090%8.627+332%14.647+155%10.252+264%
Usd Book Value Per Share--136.625136.6250%99.316+38%94.038+45%71.735+90%
Usd Dividend Per Share--1.1761.1760%1.111+6%1.015+16%0.848+39%
Usd Eps--38.48538.4850%9.738+295%15.662+146%10.958+251%
Usd Free Cash Flow--34557143.00034557143.0000%32346270.000+7%29762924.800+16%22459420.200+54%
Usd Free Cash Flow Per Share--1.1791.1790%1.104+7%1.016+16%0.766+54%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.007+338%0.001+471%-0.308+10469%
Usd Price Per Share119.801-16%139.187139.1870%88.435+57%83.575+67%59.519+134%
Usd Profit--1127828396.0001127828396.0000%285376873.000+295%458990304.000+146%321251827.000+251%
Usd Revenue--1127828396.0001127828396.0000%285376873.000+295%458992482.200+146%327659002.300+244%
Usd Total Gains Per Share--38.48538.4850%9.738+295%15.662+146%11.100+247%
 EOD+3 -2MRQTTM+0 -0YOY+34 -55Y+33 -710Y+34 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.113
Price to Book Ratio (EOD)Between0-10.877
Net Profit Margin (MRQ)Greater than01.000
Operating Margin (MRQ)Greater than01.000
Quick Ratio (MRQ)Greater than10.136
Current Ratio (MRQ)Greater than11.485
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.282
Return on Assets (MRQ)Greater than0.050.282
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.985
Ma 20Greater thanMa 50113.320
Ma 50Greater thanMa 100107.900
Ma 100Greater thanMa 200101.694
OpenGreater thanClose111.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,676,970
Total Liabilities650
Total Stockholder Equity3,676,320
 As reported
Total Liabilities 650
Total Stockholder Equity+ 3,676,320
Total Assets = 3,676,970

Assets

Total Assets3,676,970
Total Current Assets980
Long-term Assets980
Total Current Assets
Cash And Cash Equivalents 90
Other Current Assets 890
Total Current Assets  (as reported)980
Total Current Assets  (calculated)980
+/-0
Long-term Assets
Long Term Investments 3,676,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,676,000
+/- 3,676,000

Liabilities & Shareholders' Equity

Total Current Liabilities660
Long-term Liabilities-
Total Stockholder Equity3,676,320
Total Current Liabilities
Other Current Liabilities 660
Total Current Liabilities  (as reported)660
Total Current Liabilities  (calculated)660
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock182,710
Retained Earnings 2,890,380
Other Stockholders Equity 603,230
Total Stockholder Equity (as reported)3,676,320
Total Stockholder Equity (calculated)3,676,320
+/-0
Other
Capital Stock182,710
Cash and Short Term Investments 90
Common Stock Shares Outstanding 29,306
Liabilities and Stockholders Equity 3,676,970
Net Debt -90
Net Tangible Assets 3,676,320



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
741,130
832,193
1,140,816
1,304,562
1,275,355
723,900
889,208
933,678
965,473
1,039,890
1,138,000
1,315,420
1,508,270
1,705,920
1,853,040
2,011,160
2,440,710
2,672,960
3,676,970
3,676,9702,672,9602,440,7102,011,1601,853,0401,705,9201,508,2701,315,4201,138,0001,039,890965,473933,678889,208723,9001,275,3551,304,5621,140,816832,193741,130
   > Total Current Assets 
0
0
0
0
32,932
55,970
55,970
22,538
23,438
0
46,020
34,630
40,250
10
290
920
620
640
980
9806406209202901040,25034,63046,020023,43822,53855,97055,97032,9320000
       Cash And Cash Equivalents 
0
0
0
0
3,054
29,682
6,776
5,570
6,595
15,750
33,850
28,620
29,780
10
10
920
200
0
90
900200920101029,78028,62033,85015,7506,5955,5706,77629,6823,0540000
       Short-term Investments 
0
0
0
0
6,655
3,813
679
427
16,809
0
0
0
0
0
0
0
0
0
0
000000000016,8094276793,8136,6550000
       Net Receivables 
0
0
0
0
0
0
0
0
0
870
1,700
430
1,380
0
0
0
0
0
0
0000001,3804301,700870000000000
       Other Current Assets 
0
0
0
0
23,223
22,475
48,515
16,541
34
0
10,470
5,580
9,090
0
280
0
420
640
890
890640420028009,0905,58010,47003416,54148,51522,47523,2230000
   > Long-term Assets 
0
0
0
0
1,242,423
667,930
833,238
911,140
942,035
0
1,091,980
1,280,790
1,468,020
0
0
0
0
0
0
0000001,468,0201,280,7901,091,9800942,035911,140833,238667,9301,242,4230000
       Property Plant Equipment 
6,878
5,915
1,992
1,730
5,960
4,927
4,859
4,677
4,226
840
780
570
540
0
0
0
0
0
0
0000005405707808404,2264,6774,8594,9275,9601,7301,9925,9156,878
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,050
1,720
2,140
0
0
0
0
0
0
0000002,1401,7201,0500000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,089,960
1,278,320
1,465,340
1,705,910
1,852,750
2,010,240
2,440,090
2,672,320
3,676,000
3,676,0002,672,3202,440,0902,010,2401,852,7501,705,9101,465,3401,278,3201,089,9600000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
1,050
1,720
2,140
0
0
0
0
0
0
0000002,1401,7201,0500000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
684
1,164
0
0
0
0
0
0
0
0
0
0
00000000001,1646840000000
> Total Liabilities 
119,066
77,303
0
0
91,060
9,732
12,704
27,199
18,666
5,070
19,030
13,470
10,470
230
250
980
440
550
650
65055044098025023010,47013,47019,0305,07018,66627,19912,7049,73291,0600077,303119,066
   > Total Current Liabilities 
0
0
0
0
86,019
6,861
11,372
26,297
16,934
0
18,530
13,470
10,470
230
250
980
440
550
660
66055044098025023010,47013,47018,530016,93426,29711,3726,86186,0190000
       Short-term Debt 
0
0
0
0
66,847
0
4,504
21,000
12,230
0
0
0
0
0
0
0
0
0
0
000000000012,23021,0004,504066,8470000
       Accounts payable 
0
0
0
0
0
0
2,635
0
0
0
100
30
20
0
0
0
0
0
0
00000020301000002,635000000
       Other Current Liabilities 
0
0
0
0
19,172
6,861
4,233
5,297
4,704
0
18,400
13,420
10,430
230
250
980
440
550
660
66055044098025023010,43013,42018,40004,7045,2974,2336,86119,1720000
   > Long-term Liabilities 
0
0
0
0
5,041
2,871
1,332
902
1,732
0
0
0
0
0
0
0
0
0
0
00000000001,7329021,3322,8715,0410000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
500
0
0
0
250
0
0
0
-10
-100002500005000000000000
> Total Stockholder Equity
621,992
754,786
1,076,973
1,218,639
1,184,206
714,106
842,230
906,415
946,758
1,034,770
1,118,940
1,301,920
1,497,780
1,705,690
1,852,790
2,010,180
2,440,270
2,672,410
3,676,320
3,676,3202,672,4102,440,2702,010,1801,852,7901,705,6901,497,7801,301,9201,118,9401,034,770946,758906,415842,230714,1061,184,2061,218,6391,076,973754,786621,992
   Common Stock
207,202
216,730
216,730
216,730
216,730
216,730
216,730
320,397
320,397
182,680
182,680
182,710
182,710
182,710
182,710
182,710
182,710
182,710
182,710
182,710182,710182,710182,710182,710182,710182,710182,710182,680182,680320,397320,397216,730216,730216,730216,730216,730216,730207,202
   Retained Earnings 
3,946
3,946
0
0
0
0
0
0
0
0
0
0
0
788,480
958,150
1,139,290
1,595,690
1,856,320
2,890,380
2,890,3801,856,3201,595,6901,139,290958,150788,480000000000003,9463,946
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
410,844
534,110
859,985
1,001,602
967,476
497,376
625,500
586,018
626,950
852,680
936,900
1,119,500
1,315,390
734,500
711,930
688,180
661,870
633,380
603,230
603,230633,380661,870688,180711,930734,5001,315,3901,119,500936,900852,680626,950586,018625,500497,376967,4761,001,602859,985534,110410,844



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 (+$)
totalRevenue1,035,560
Cost of Revenue--
Gross Profit-1,035,560
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,035,5600
EBIT - interestExpense = 1,035,560
1,035,560
1,035,560
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,035,5601,035,560
Earnings Before Interest and Taxes (ebitda)1,035,560
 
After tax Income (+$)
Income Before Tax1,035,560
Tax Provision-0
Net Income From Continuing Ops1,035,5601,035,560
Net Income1,035,560
Net Income Applicable To Common Shares1,035,560
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses31,880
Total Other Income/Expenses Net-0
 

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