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BayWa AktienGesellschaft










Financial Health of BayWa AktienGesellschaft




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#92 / 452

Total Sales
#27 / 452

Making Money
#101 / 452

Working Efficiently
#328 / 452

BayWa AktienGesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell BayWa AktienGesellschaft?

I guess you are interested in BayWa AktienGesellschaft. 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 BayWa AktienGesellschaft

Let's start. I'm going to help you getting a better view of BayWa AktienGesellschaft. 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 BayWa AktienGesellschaft 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 BayWa AktienGesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BayWa AktienGesellschaft. The closing price on 2022-11-28 was €62.20 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.
BayWa AktienGesellschaft Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of BayWa AktienGesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BayWa AktienGesellschaft to the Other industry mean.
  • A Net Profit Margin of 1.2% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BayWa AktienGesellschaft:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.6%+0.6%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.2%+0.4%
5Y0.2%10Y0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%8.2%-7.0%
TTM0.6%7.4%-6.8%
YOY0.5%7.3%-6.8%
5Y0.2%6.7%-6.5%
10Y0.2%6.6%-6.4%
1.1.2. Return on Assets

Shows how efficient BayWa AktienGesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BayWa AktienGesellschaft to the Other industry mean.
  • 0.7% Return on Assets means that BayWa AktienGesellschaft generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BayWa AktienGesellschaft:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.3%+0.3%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.3%1.0%-0.7%
YOY0.2%0.9%-0.7%
5Y0.1%0.9%-0.8%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BayWa AktienGesellschaft to the Other industry mean.
  • 6.9% Return on Equity means BayWa AktienGesellschaft generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BayWa AktienGesellschaft:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM3.4%+3.5%
TTM3.4%YOY2.3%+1.2%
TTM3.4%5Y1.3%+2.1%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.1%+3.8%
TTM3.4%2.9%+0.5%
YOY2.3%2.6%-0.3%
5Y1.3%2.4%-1.1%
10Y1.3%2.4%-1.1%

1.2. Operating Efficiency of BayWa AktienGesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BayWa AktienGesellschaft is operating .

  • Measures how much profit BayWa AktienGesellschaft 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 BayWa AktienGesellschaft to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BayWa AktienGesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY1.8%9.2%-7.4%
5Y1.3%8.5%-7.2%
10Y1.3%8.5%-7.2%
1.2.2. Operating Ratio

Measures how efficient BayWa AktienGesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are €1.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BayWa AktienGesellschaft:

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.871. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.871-0.024
TTM1.871YOY1.857+0.014
TTM1.8715Y1.878-0.007
5Y1.87810Y1.8780.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.218+0.629
TTM1.8711.189+0.682
YOY1.8571.203+0.654
5Y1.8781.289+0.589
10Y1.8781.314+0.564

1.3. Liquidity of BayWa AktienGesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.45 means the company has €1.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BayWa AktienGesellschaft:

  • The MRQ is 1.451. The company is just able to pay all its short-term debts.
  • The TTM is 1.424. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.424+0.027
TTM1.424YOY1.201+0.223
TTM1.4245Y1.299+0.125
5Y1.29910Y1.2990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.491-0.040
TTM1.4241.465-0.041
YOY1.2011.475-0.274
5Y1.2991.299+0.000
10Y1.2991.286+0.013
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BayWa AktienGesellschaft to the Other 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 BayWa AktienGesellschaft:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.118-0.117
TTM0.118YOY0.110+0.008
TTM0.1185Y0.083+0.035
5Y0.08310Y0.0830.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.612-0.612
TTM0.1180.602-0.484
YOY0.1100.600-0.490
5Y0.0830.563-0.480
10Y0.0830.552-0.469

1.4. Solvency of BayWa AktienGesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BayWa AktienGesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BayWa AktienGesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.84 means that BayWa AktienGesellschaft assets are financed with 84.5% credit (debt) and the remaining percentage (100% - 84.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BayWa AktienGesellschaft:

  • The MRQ is 0.845. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.844. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.844+0.001
TTM0.844YOY0.839+0.006
TTM0.8445Y0.845-0.001
5Y0.84510Y0.8450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.562+0.283
TTM0.8440.583+0.261
YOY0.8390.586+0.253
5Y0.8450.583+0.262
10Y0.8450.576+0.269
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare BayWa AktienGesellschaft to the Other industry mean.
  • A Debt to Equity ratio of 891.8% means that company has €8.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BayWa AktienGesellschaft:

  • The MRQ is 8.918. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.400. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.918TTM9.400-0.482
TTM9.400YOY7.930+1.470
TTM9.4005Y8.134+1.267
5Y8.13410Y8.1340.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9181.244+7.674
TTM9.4001.337+8.063
YOY7.9301.370+6.560
5Y8.1341.439+6.695
10Y8.1341.455+6.679

2. Market Valuation of BayWa AktienGesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare BayWa AktienGesellschaft to the Other industry mean.
  • A PE ratio of 22.74 means the investor is paying €22.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BayWa AktienGesellschaft:

  • The EOD is 26.794. Very good. +2
  • The MRQ is 22.745. Very good. +2
  • The TTM is 158.591. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD26.794MRQ22.745+4.049
MRQ22.745TTM158.591-135.846
TTM158.591YOY79.962+78.629
TTM158.5915Y70.532+88.059
5Y70.53210Y70.5320.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD26.79436.308-9.514
MRQ22.74538.458-15.713
TTM158.59144.588+114.003
YOY79.96248.072+31.890
5Y70.53240.090+30.442
10Y70.53241.443+29.089
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BayWa AktienGesellschaft.

  • 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 BayWa AktienGesellschaft:

  • The MRQ is 45.878. Seems overpriced? -1
  • The TTM is 51.248. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.878TTM51.248-5.370
TTM51.248YOY0.285+50.963
TTM51.2485Y22.746+28.501
5Y22.74610Y22.7460.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ45.8780.154+45.724
TTM51.2480.050+51.198
YOY0.2850.186+0.099
5Y22.7460.158+22.588
10Y22.7460.155+22.591

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.95 means the investor is paying €0.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BayWa AktienGesellschaft:

  • The EOD is 1.123. Good. +1
  • The MRQ is 0.953. Very good. +2
  • The TTM is 0.961. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.123MRQ0.953+0.170
MRQ0.953TTM0.961-0.008
TTM0.961YOY0.855+0.107
TTM0.9615Y0.686+0.275
5Y0.68610Y0.6860.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1231.411-0.288
MRQ0.9531.419-0.466
TTM0.9611.575-0.614
YOY0.8551.352-0.497
5Y0.6861.288-0.602
10Y0.6861.330-0.644
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BayWa AktienGesellschaft 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--2.1450.621+246%3.917-45%5.034-57%5.034-57%
Book Value Growth--0.002-0.025+1356%0.038-95%-0.014+806%-0.014+806%
Book Value Per Share--55.37753.115+4%44.046+26%35.714+55%35.714+55%
Book Value Per Share Growth--0.0390.011+256%0.072-46%0.118-67%0.118-67%
Current Ratio--1.4511.424+2%1.201+21%1.299+12%1.299+12%
Debt To Asset Ratio--0.8450.844+0%0.839+1%0.8450%0.8450%
Debt To Equity Ratio--8.9189.400-5%7.930+12%8.134+10%8.134+10%
Dividend Per Share----0%-0%-0%-0%
Eps--2.3211.078+115%0.641+262%0.581+299%0.581+299%
Eps Growth--0.496-1.853+474%-0.735+248%-0.848+271%-0.848+271%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0120.006+101%0.005+154%0.002+499%0.002+499%
Operating Margin----0%0.018-100%0.013-100%0.013-100%
Operating Ratio--1.8471.871-1%1.857-1%1.878-2%1.878-2%
Pb Ratio1.123+15%0.9530.961-1%0.855+12%0.686+39%0.686+39%
Pe Ratio26.794+15%22.745158.591-86%79.962-72%70.532-68%70.532-68%
Peg Ratio--45.87851.248-10%0.285+16008%22.746+102%22.746+102%
Price Per Share62.200+15%52.80051.100+3%37.100+42%37.871+39%37.871+39%
Price To Total Gains Ratio29.004+15%24.620-473.171+2022%-10.728+144%-175.068+811%-175.068+811%
Profit Growth--47.651-196.152+512%-80.094+268%-53.772+213%-53.772+213%
Quick Ratio--0.0000.118-100%0.110-100%0.083-100%0.083-100%
Return On Assets--0.0070.003+114%0.002+173%0.001+460%0.001+460%
Return On Equity--0.0690.034+101%0.023+204%0.013+434%0.013+434%
Revenue Growth--0.0290.032-8%-0.005+118%-0.004+115%-0.004+115%
Total Gains Per Share--2.1450.621+246%3.917-45%5.034-57%5.034-57%
Total Gains Per Share Growth---0.051-15.581+30423%-3.013+5803%-8.568+16685%-8.568+16685%
Usd Book Value--2048160960.0001961393395.000+4%1617437735.000+27%1613807742.857+27%1613807742.857+27%
Usd Book Value Change Per Share--2.2260.644+246%4.066-45%5.227-57%5.227-57%
Usd Book Value Per Share--57.49255.144+4%45.729+26%37.078+55%37.078+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--2.4101.119+115%0.665+262%0.603+299%0.603+299%
Usd Price Per Share64.576+15%54.81753.052+3%38.517+42%39.318+39%39.318+39%
Usd Profit--85859140.00039866880.000+115%23541185.000+265%14571878.571+489%14571878.571+489%
Usd Revenue--7054880460.0006111597895.000+15%4740654795.000+49%4933719208.571+43%4933719208.571+43%
Usd Total Gains Per Share--2.2260.644+246%4.066-45%5.227-57%5.227-57%
 EOD+2 -3MRQTTM+27 -4YOY+19 -135Y+21 -1110Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of BayWa AktienGesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.794
Price to Book Ratio (EOD)Between0-11.123
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.451
Debt to Asset Ratio (MRQ)Less than10.845
Debt to Equity Ratio (MRQ)Less than18.918
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of BayWa AktienGesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose62.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,722,900
Total Liabilities10,750,100
Total Stockholder Equity1,205,400
 As reported
Total Liabilities 10,750,100
Total Stockholder Equity+ 1,205,400
Total Assets = 12,722,900

Assets

Total Assets12,722,900
Total Current Assets8,635,800
Long-term Assets8,635,800
Total Current Assets
Cash And Cash Equivalents 233,500
Short-term Investments 1,100
Inventory 4,215,900
Other Current Assets 532,300
Total Current Assets  (as reported)8,635,800
Total Current Assets  (calculated)4,982,800
+/- 3,653,000
Long-term Assets
Long-term Assets Other 7,000
Long-term Assets  (as reported)4,087,100
Long-term Assets  (calculated)7,000
+/- 4,080,100

Liabilities & Shareholders' Equity

Total Current Liabilities5,950,400
Long-term Liabilities4,799,700
Total Stockholder Equity1,205,400
Total Current Liabilities
Short Long Term Debt 1,621,100
Accounts payable 1,745,500
Other Current Liabilities 945,200
Total Current Liabilities  (as reported)5,950,400
Total Current Liabilities  (calculated)4,311,800
+/- 1,638,600
Long-term Liabilities
Long term Debt 2,930,400
Capital Lease Obligations Min Short Term Debt951,300
Long-term Liabilities Other 83,000
Long-term Liabilities  (as reported)4,799,700
Long-term Liabilities  (calculated)3,964,700
+/- 835,000
Total Stockholder Equity
Total Stockholder Equity (as reported)1,205,400
Total Stockholder Equity (calculated)0
+/- 1,205,400
Other
Capital Stock91,200
Common Stock Shares Outstanding 35,625
Net Debt 4,318,000
Net Invested Capital 5,756,900
Net Working Capital 2,685,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
8,799,300
8,453,900
8,947,200
8,867,200
9,244,400
8,863,800
9,413,300
9,044,300
9,908,000
10,067,200
11,086,500
11,771,500
13,142,300
12,722,900
12,722,90013,142,30011,771,50011,086,50010,067,2009,908,0009,044,3009,413,3008,863,8009,244,4008,867,2008,947,2008,453,9008,799,300
   > Total Current Assets 
5,672,100
5,237,800
5,824,400
5,585,900
6,037,800
5,592,900
6,109,600
5,331,700
6,076,600
6,279,800
7,240,000
7,978,700
9,134,200
8,635,800
8,635,8009,134,2007,978,7007,240,0006,279,8006,076,6005,331,7006,109,6005,592,9006,037,8005,585,9005,824,4005,237,8005,672,100
       Cash And Cash Equivalents 
260,400
133,400
159,200
229,700
147,200
159,500
161,100
168,400
189,700
196,300
228,300
399,100
208,100
233,500
233,500208,100399,100228,300196,300189,700168,400161,100159,500147,200229,700159,200133,400260,400
       Short-term Investments 
233,800
192,800
193,800
1,300
271,000
200,800
336,100
1,200
374,100
435,700
731,000
426,800
1,100
1,100
1,1001,100426,800731,000435,700374,1001,200336,100200,800271,0001,300193,800192,800233,800
       Net Receivables 
0
0
0
0
0
0
0
999,900
0
0
0
1,341,800
0
0
001,341,800000999,9000000000
       Inventory 
3,086,700
2,887,800
3,415,400
3,300,000
3,464,500
3,279,600
3,718,600
2,952,000
3,274,100
3,303,100
3,933,200
4,228,200
4,262,900
4,215,900
4,215,9004,262,9004,228,2003,933,2003,303,1003,274,1002,952,0003,718,6003,279,6003,464,5003,300,0003,415,4002,887,8003,086,700
       Other Current Assets 
7,000
4,800
9,700
13,600
0
0
0
490,000
0
0
0
224,400
505,200
532,300
532,300505,200224,400000490,00000013,6009,7004,8007,000
   > Long-term Assets 
3,127,200
3,216,100
3,122,800
3,281,300
3,206,600
3,270,900
3,303,700
3,712,600
3,831,400
3,787,400
3,846,500
3,792,800
4,008,100
4,087,100
4,087,1004,008,1003,792,8003,846,5003,787,4003,831,4003,712,6003,303,7003,270,9003,206,6003,281,3003,122,8003,216,1003,127,200
       Goodwill 
0
0
0
0
0
0
0
254,300
0
0
0
267,200
0
0
00267,200000254,3000000000
       Intangible Assets 
0
0
0
0
0
0
0
182,400
0
0
0
167,300
0
0
00167,300000182,4000000000
       Long-term Assets Other 
3,127,200
3,216,100
3,122,800
3,281,300
3,206,600
0
0
0
0
0
0
18,800
9,400
7,000
7,0009,40018,8000000003,206,6003,281,3003,122,8003,216,1003,127,200
> Total Liabilities 
7,436,500
7,102,500
7,614,100
7,508,600
7,989,500
7,551,200
8,132,800
7,788,200
8,085,300
8,194,800
9,214,900
9,955,400
11,245,900
10,750,100
10,750,10011,245,9009,955,4009,214,9008,194,8008,085,3007,788,2008,132,8007,551,2007,989,5007,508,6007,614,1007,102,5007,436,500
   > Total Current Liabilities 
4,761,100
3,815,600
4,367,500
4,377,100
4,846,800
4,411,200
4,989,400
4,752,300
4,994,300
5,054,700
5,304,300
5,323,900
6,614,100
5,950,400
5,950,4006,614,1005,323,9005,304,3005,054,7004,994,3004,752,3004,989,4004,411,2004,846,8004,377,1004,367,5003,815,6004,761,100
       Short-term Debt 
2,356,200
1,704,700
2,043,400
2,313,600
0
0
0
0
0
0
0
0
0
0
00000000002,313,6002,043,4001,704,7002,356,200
       Short Long Term Debt 
2,356,200
1,704,700
2,043,400
2,313,600
2,334,800
2,089,700
2,420,200
2,217,100
1,935,400
2,074,800
1,966,000
1,467,300
1,529,000
1,621,100
1,621,1001,529,0001,467,3001,966,0002,074,8001,935,4002,217,1002,420,2002,089,7002,334,8002,313,6002,043,4001,704,7002,356,200
       Accounts payable 
1,517,600
1,253,300
1,313,600
1,048,700
1,359,700
1,287,700
1,293,400
899,400
1,566,000
1,460,800
1,445,200
1,305,300
1,755,100
1,745,500
1,745,5001,755,1001,305,3001,445,2001,460,8001,566,000899,4001,293,4001,287,7001,359,7001,048,7001,313,6001,253,3001,517,600
       Other Current Liabilities 
438,600
471,200
573,400
519,800
522,800
528,000
575,200
515,600
681,000
680,700
694,000
526,900
914,500
945,200
945,200914,500526,900694,000680,700681,000515,600575,200528,000522,800519,800573,400471,200438,600
   > Long-term Liabilities 
2,675,400
3,286,900
3,246,600
3,131,500
3,142,700
3,140,000
3,143,400
3,035,900
3,091,000
3,140,100
3,910,600
4,631,500
4,631,800
4,799,700
4,799,7004,631,8004,631,5003,910,6003,140,1003,091,0003,035,9003,143,4003,140,0003,142,7003,131,5003,246,6003,286,9002,675,400
       Long term Debt 
889,800
1,412,100
1,418,300
1,301,100
1,283,700
1,313,800
1,320,200
1,114,200
1,124,700
1,172,200
1,901,300
2,717,300
2,610,700
2,930,400
2,930,4002,610,7002,717,3001,901,3001,172,2001,124,7001,114,2001,320,2001,313,8001,283,7001,301,1001,418,3001,412,100889,800
       Capital Lease Obligations 
818,400
804,200
744,600
774,700
777,000
773,500
780,100
834,100
853,300
895,800
901,800
938,300
959,100
951,300
951,300959,100938,300901,800895,800853,300834,100780,100773,500777,000774,700744,600804,200818,400
       Long-term Liabilities Other 
83,500
85,200
93,700
84,300
109,300
90,900
88,800
76,500
87,600
84,300
83,300
73,800
80,100
83,000
83,00080,10073,80083,30084,30087,60076,50088,80090,900109,30084,30093,70085,20083,500
> Total Stockholder Equity
1,061,100
1,053,500
1,030,800
1,023,800
945,200
990,200
955,300
928,400
1,081,800
1,115,800
1,107,300
1,014,400
1,066,200
1,205,400
1,205,4001,066,2001,014,4001,107,3001,115,8001,081,800928,400955,300990,200945,2001,023,8001,030,8001,053,5001,061,100
   Common Stock00000000000000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue19,839,100
Cost of Revenue-17,512,100
Gross Profit2,327,0002,327,000
 
Operating Income (+$)
Gross Profit2,327,000
Operating Expense-19,618,600
Operating Income220,500-17,291,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative194,500
Selling And Marketing Expenses-
Operating Expense19,618,600194,500
 
Net Interest Income (+$)
Interest Income15,700
Interest Expense-132,000
Net Interest Income-116,300-116,300
 
Pretax Income (+$)
Operating Income220,500
Net Interest Income-116,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)160,600220,500
EBIT - interestExpense = -132,000
70,700
202,700
Interest Expense132,000
Earnings Before Interest and Taxes (ebit)-292,600
Earnings Before Interest and Taxes (ebitda)578,800
 
After tax Income (+$)
Income Before Tax160,600
Tax Provision-31,800
Net Income From Continuing Ops128,800128,800
Net Income70,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-116,300
 

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