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China Yurun Food Group Limited
Buy, Hold or Sell?

Should you buy, hold or sell Yurun?

I guess you are interested in China Yurun Food Group Limited. 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 Yurun

Let's start. I'm going to help you getting a better view of China Yurun Food Group Limited. 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 China Yurun Food Group Limited 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 China Yurun Food Group Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value China Yurun Food Group Limited. The closing price on 2023-02-03 was €0.035 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.
China Yurun Food Group Limited Daily Candlestick Chart
China Yurun Food Group Limited Daily Candlestick Chart
Summary









1. Valuation of Yurun




Current price per share

€0.04

2. Growth of Yurun




Is Yurun growing?

Current yearPrevious yearGrowGrow %
How rich?-$506.7m-$3.5b$2.9b590.9%

How much money is Yurun making?

Current yearPrevious yearGrowGrow %
Making money$3.3b-$2.1b$5.4b166.0%
Net Profit Margin36.3%-13.3%--

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

3. Financial Health of Yurun




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  



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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of China Yurun Food Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Yurun to the Packaged Foods industry mean.
  • A Net Profit Margin of 36.3% means that €0.36 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Yurun Food Group Limited:

  • The MRQ is 36.3%. The company is making a huge profit. +2
  • The TTM is 36.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.3%TTM36.3%0.0%
TTM36.3%YOY-13.3%+49.5%
TTM36.3%5Y-11.3%+47.5%
5Y-11.3%10Y-9.4%-1.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3%2.8%+33.5%
TTM36.3%2.3%+34.0%
YOY-13.3%3.5%-16.8%
5Y-11.3%2.8%-14.1%
10Y-9.4%2.8%-12.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yurun to the Packaged Foods industry mean.
  • 234.3% Return on Assets means that Yurun generated €2.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Yurun Food Group Limited:

  • The MRQ is 234.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 234.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ234.3%TTM234.3%0.0%
TTM234.3%YOY-22.1%+256.3%
TTM234.3%5Y25.3%+208.9%
5Y25.3%10Y11.3%+14.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ234.3%0.8%+233.5%
TTM234.3%0.9%+233.4%
YOY-22.1%1.1%-23.2%
5Y25.3%0.9%+24.4%
10Y11.3%1.0%+10.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yurun to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Yurun generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Yurun Food Group Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-39.2%+39.2%
5Y-39.2%10Y-27.2%-12.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.8%-1.8%
YOY-2.3%-2.3%
5Y-39.2%2.1%-41.3%
10Y-27.2%2.0%-29.2%

1.2. Operating Efficiency of China Yurun Food Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yurun is operating .

  • Measures how much profit Yurun 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 Yurun to the Packaged Foods industry mean.
  • An Operating Margin of -4.5% means the company generated €-0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Yurun Food Group Limited:

  • The MRQ is -4.5%. The company is operating very inefficient. -2
  • The TTM is -4.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY-5.5%+0.9%
TTM-4.5%5Y-4.5%-0.1%
5Y-4.5%10Y-4.4%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%4.2%-8.7%
TTM-4.5%3.0%-7.5%
YOY-5.5%4.5%-10.0%
5Y-4.5%4.3%-8.8%
10Y-4.4%3.4%-7.8%
1.2.2. Operating Ratio

Measures how efficient Yurun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are €2.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of China Yurun Food Group Limited:

  • The MRQ is 2.009. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.009TTM2.0090.000
TTM2.009YOY2.062-0.053
TTM2.0095Y2.102-0.093
5Y2.10210Y2.060+0.042
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0091.625+0.384
TTM2.0091.568+0.441
YOY2.0621.471+0.591
5Y2.1021.351+0.751
10Y2.0601.140+0.920

1.3. Liquidity of China Yurun Food Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.30 means the company has €0.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of China Yurun Food Group Limited:

  • The MRQ is 0.302. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.302. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.273+0.029
TTM0.3025Y0.287+0.015
5Y0.28710Y0.469-0.182
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3021.616-1.314
TTM0.3021.575-1.273
YOY0.2731.581-1.308
5Y0.2871.565-1.278
10Y0.4691.414-0.945
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yurun to the Packaged Foods industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Yurun Food Group Limited:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.153-0.006
TTM0.1475Y0.163-0.016
5Y0.16310Y0.259-0.096
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.559-0.412
TTM0.1470.580-0.433
YOY0.1530.620-0.467
5Y0.1630.611-0.448
10Y0.2590.585-0.326

1.4. Solvency of China Yurun Food Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Yurun to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 1.36 means that Yurun assets are financed with 135.9% credit (debt) and the remaining percentage (100% - 135.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Yurun Food Group Limited:

  • The MRQ is 1.359. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.359. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY1.354+0.005
TTM1.3595Y1.046+0.313
5Y1.04610Y0.779+0.267
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3590.491+0.868
TTM1.3590.487+0.872
YOY1.3540.493+0.861
5Y1.0460.490+0.556
10Y0.7790.487+0.292
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yurun to the Packaged Foods 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 China Yurun Food Group Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.069-1.069
5Y1.06910Y0.957+0.112
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.956-0.956
TTM-0.947-0.947
YOY-0.942-0.942
5Y1.0691.004+0.065
10Y0.9570.982-0.025

2. Market Valuation of China Yurun Food Group Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Yurun to the Packaged Foods industry mean.
  • A PE ratio of 0.04 means the investor is paying €0.04 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Yurun Food Group Limited:

  • The EOD is 0.021. Very good. +2
  • The MRQ is 0.042. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.021MRQ0.042-0.021
MRQ0.042TTM0.0420.000
TTM0.042YOY-0.052+0.094
TTM0.0425Y-0.028+0.070
5Y-0.02810Y3.072-3.100
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.02140.390-40.369
MRQ0.04244.031-43.989
TTM0.04245.644-45.602
YOY-0.05253.356-53.408
5Y-0.02852.695-52.723
10Y3.07241.011-37.939
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yurun.

  • 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 China Yurun Food Group Limited:

  • The MRQ is 0.012. Very good. +2
  • The TTM is 0.012. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY-0.035+0.047
TTM0.0125Y-0.013+0.025
5Y-0.01310Y0.955-0.969
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.089-0.077
TTM0.0120.032-0.020
YOY-0.0350.103-0.138
5Y-0.0130.068-0.081
10Y0.9550.067+0.888

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -0.27 means the investor is paying €-0.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of China Yurun Food Group Limited:

  • The EOD is -0.136. Bad. Book ratio is negative. -2
  • The MRQ is -0.272. Bad. Book ratio is negative. -2
  • The TTM is -0.272. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.136MRQ-0.272+0.136
MRQ-0.272TTM-0.2720.000
TTM-0.272YOY-0.032-0.239
TTM-0.2725Y-0.071-0.200
5Y-0.07110Y-0.024-0.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1361.560-1.696
MRQ-0.2721.717-1.989
TTM-0.2721.874-2.146
YOY-0.0321.941-1.973
5Y-0.0711.682-1.753
10Y-0.0241.372-1.396
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Yurun Food Group Limited 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--1.5221.5220%-1.058+169%-1.082+171%-0.029+102%
Book Value Growth--1.8551.8550%-0.465+125%0.425+337%0.582+219%
Book Value Per Share---0.258-0.2580%-1.780+591%0.626-141%3.620-107%
Book Value Per Share Growth--1.8551.8550%-0.465+125%0.425+337%0.582+219%
Current Ratio--0.3020.3020%0.273+11%0.287+5%0.469-36%
Debt To Asset Ratio--1.3591.3590%1.354+0%1.046+30%0.779+75%
Debt To Equity Ratio----0%-0%1.069-100%0.957-100%
Dividend Per Share----0%-0%-0%-0%
Eps--1.6791.6790%-1.108+166%-1.050+163%-0.902+154%
Eps Growth--3.5163.5160%1.488+136%1.375+156%-5.380+253%
Free Cash Flow Per Share---0.116-0.1160%-0.041-64%-0.091-22%-0.284+145%
Free Cash Flow Per Share Growth---0.794-0.7940%0.470-269%0.625-227%0.950-184%
Free Cash Flow To Equity Per Share---0.113-0.1130%-0.035-69%-0.111-2%-0.273+142%
Free Cash Flow To Equity Per Share Growth---1.278-1.2780%1.785-172%0.692-285%0.853-250%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.290--------
Intrinsic Value_10Y_min---1.925--------
Intrinsic Value_1Y_max---0.141--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max---0.490--------
Intrinsic Value_3Y_min---0.462--------
Intrinsic Value_5Y_max---0.921--------
Intrinsic Value_5Y_min---0.841--------
Net Profit Margin--0.3630.3630%-0.133+137%-0.113+131%-0.094+126%
Operating Margin---0.045-0.0450%-0.055+21%-0.045-2%-0.044-4%
Operating Ratio--2.0092.0090%2.062-3%2.102-4%2.060-2%
Pb Ratio-0.136+50%-0.272-0.2720%-0.032-88%-0.071-74%-0.024-91%
Pe Ratio0.021-100%0.0420.0420%-0.052+224%-0.028+167%3.072-99%
Peg Ratio--0.0120.0120%-0.035+394%-0.013+212%0.955-99%
Price Per Share0.035-100%0.0700.0700%0.058+22%0.068+4%0.155-55%
Price To Total Gains Ratio0.023-100%0.0460.0460%-0.054+218%-0.031+167%-1.031+2342%
Profit Growth--3.5163.5160%1.488+136%1.375+156%-5.380+253%
Quick Ratio--0.1470.1470%0.153-4%0.163-10%0.259-43%
Return On Assets--2.3432.3430%-0.221+109%0.253+824%0.113+1972%
Return On Equity----0%-0%-0.3920%-0.2720%
Revenue Growth--0.5550.5550%0.999-44%0.906-39%0.913-39%
Total Gains Per Share--1.5221.5220%-1.058+169%-1.082+171%-0.029+102%
Total Gains Per Share Growth--3.4393.4390%1.534+124%1.243+177%-5.887+271%
Usd Book Value---506765862.900-506765862.9000%-3501201458.700+591%1231627547.700-141%7120591105.100-107%
Usd Book Value Change Per Share--1.6431.6430%-1.141+169%-1.167+171%-0.031+102%
Usd Book Value Per Share---0.278-0.2780%-1.921+591%0.676-141%3.906-107%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.8121.8120%-1.195+166%-1.133+163%-0.973+154%
Usd Free Cash Flow---227830383.000-227830383.0000%-81532479.600-64%-178823488.140-22%-99346382.300-56%
Usd Free Cash Flow Per Share---0.125-0.1250%-0.045-64%-0.098-22%-0.307+145%
Usd Free Cash Flow To Equity Per Share---0.122-0.1220%-0.037-69%-0.119-2%-0.295+142%
Usd Price Per Share0.038-100%0.0760.0760%0.062+22%0.073+4%0.167-55%
Usd Profit--3302584470.9003302584470.9000%-2178987782.400+166%-2066078096.280+163%-1773447854.200+154%
Usd Revenue--9107821978.2009107821978.2000%16416604046.700-45%13723184259.180-34%16912032165.600-46%
Usd Total Gains Per Share--1.6431.6430%-1.141+169%-1.167+171%-0.031+102%
 EOD+2 -3MRQTTM+0 -0YOY+23 -145Y+20 -1810Y+25 -13

3.2. Fundamental Score

Let's check the fundamental score of China Yurun Food Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.021
Price to Book Ratio (EOD)Between0-1-0.136
Net Profit Margin (MRQ)Greater than00.363
Operating Margin (MRQ)Greater than0-0.045
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than10.302
Debt to Asset Ratio (MRQ)Less than11.359
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.052.343
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of China Yurun Food Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.467
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.035
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -1,905,072-2,862,124-4,767,196836,879-3,930,3171,942,562-1,987,7555,029,1003,041,345
Net Income  -1,915,101-2,843,703-4,758,804818,320-3,940,4841,921,220-2,019,2645,079,7633,060,499
EBITDA  -1,120,947-2,782,937-3,903,884842,568-3,061,3161,804,388-1,256,9284,479,0113,222,083
Net Income from Continuing Operations  -1,915,045-2,841,834-4,756,879821,216-3,935,6631,923,957-2,011,7065,042,2133,030,507
Net Income Applicable to Common Shares  -1,915,101-2,843,703-4,758,804818,320-3,940,4841,921,220-2,019,2645,079,7633,060,499



Latest Balance Sheet

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

Summary
Total Assets1,306,502
Total Liabilities1,776,121
Total Stockholder Equity-531,341
 As reported
Total Liabilities 1,776,121
Total Stockholder Equity+ -531,341
Total Assets = 1,306,502

Assets

Total Assets1,306,502
Total Current Assets515,243
Long-term Assets515,243
Total Current Assets
Cash And Cash Equivalents 79,751
Net Receivables 250,299
Inventory 120,657
Total Current Assets  (as reported)515,243
Total Current Assets  (calculated)450,707
+/- 64,536
Long-term Assets
Property Plant Equipment 621,767
Intangible Assets 103,591
Long-term Assets  (as reported)791,259
Long-term Assets  (calculated)725,358
+/- 65,901

Liabilities & Shareholders' Equity

Total Current Liabilities1,708,034
Long-term Liabilities68,087
Total Stockholder Equity-531,341
Total Current Liabilities
Short Long Term Debt 544,288
Accounts payable 117,991
Other Current Liabilities 736,294
Total Current Liabilities  (as reported)1,708,034
Total Current Liabilities  (calculated)1,398,573
+/- 309,461
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt69,960
Long-term Liabilities  (as reported)68,087
Long-term Liabilities  (calculated)69,960
+/- 1,873
Total Stockholder Equity
Common Stock182,276
Other Stockholders Equity 14,822
Total Stockholder Equity (as reported)-531,341
Total Stockholder Equity (calculated)197,098
+/- 728,439
Other
Capital Stock182,276
Common Stock Shares Outstanding 1,822,756
Net Debt 464,537
Net Invested Capital 12,947
Net Tangible Assets -533,081
Net Working Capital -1,192,791



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
26,941,969
26,946,906
22,509,374
19,309,696
19,173,599
13,676,029
9,681,181
9,156,482
1,306,502
1,306,5029,156,4829,681,18113,676,02919,173,59919,309,69622,509,37426,946,90626,941,969
   > Total Current Assets 
6,360,414
6,362,129
4,511,107
3,697,704
2,992,697
2,789,323
3,145,553
3,358,406
515,243
515,2433,358,4063,145,5532,789,3232,992,6973,697,7044,511,1076,362,1296,360,414
       Cash And Cash Equivalents 
2,444,694
885,028
401,011
291,868
218,212
218,687
217,403
307,550
79,751
79,751307,550217,403218,687218,212291,868401,011885,0282,444,694
       Short-term Investments 
188,952
103,019
127,912
5,411
136,534
194,002
0
0
0
000194,002136,5345,411127,912103,019188,952
       Net Receivables 
2,457,344
3,566,834
3,018,951
2,451,467
1,846,519
1,560,876
1,617,313
1,878,999
250,299
250,2991,878,9991,617,3131,560,8761,846,5192,451,4673,018,9513,566,8342,457,344
       Inventory 
1,170,362
1,390,172
885,300
642,780
663,733
705,379
1,037,256
610,585
120,657
120,657610,5851,037,256705,379663,733642,780885,3001,390,1721,170,362
       Other Current Assets 
99,062
417,076
77,933
137,923
127,699
110,379
39,308
13,316
0
013,31639,308110,379127,699137,92377,933417,07699,062
   > Long-term Assets 
0
0
0
15,611,992
16,180,902
10,886,706
6,535,628
5,798,076
791,259
791,2595,798,0766,535,62810,886,70616,180,90215,611,992000
       Property Plant Equipment 
15,926,126
16,540,504
14,656,216
12,553,216
12,394,914
7,700,791
5,689,863
5,021,534
621,767
621,7675,021,5345,689,8637,700,79112,394,91412,553,21614,656,21616,540,50415,926,126
       Goodwill 
96,736
96,405
90,776
0
0
0
0
0
0
00000090,77696,40596,736
       Long Term Investments 
18,268
14,881
0
0
0
0
0
0
0
000000014,88118,268
       Intangible Assets 
0
98,257
129,911
2,751,146
2,533,680
1,866,757
1,353,200
1,025,720
103,591
103,5911,025,7201,353,2001,866,7572,533,6802,751,146129,91198,2570
       Long-term Assets Other 
0
0
0
15,611,992
16,180,902
10,886,706
6,535,628
0
0
006,535,62810,886,70616,180,90215,611,992000
> Total Liabilities 
10,930,655
10,999,594
10,177,744
9,918,938
11,261,051
10,851,206
10,997,641
12,401,039
1,776,121
1,776,12112,401,03910,997,64110,851,20611,261,0519,918,93810,177,74410,999,59410,930,655
   > Total Current Liabilities 
5,671,856
8,183,175
9,252,881
9,316,320
10,904,661
10,053,658
10,224,039
12,303,539
1,708,034
1,708,03412,303,53910,224,03910,053,65810,904,6619,316,3209,252,8818,183,1755,671,856
       Short-term Debt 
8,496,919
5,463,868
5,966,821
6,308,910
7,214,335
6,355,546
0
0
0
0006,355,5467,214,3356,308,9105,966,8215,463,8688,496,919
       Short Long Term Debt 
8,496,919
5,463,868
5,966,821
6,308,910
7,214,335
6,355,546
5,899,841
6,997,149
544,288
544,2886,997,1495,899,8416,355,5467,214,3356,308,9105,966,8215,463,8688,496,919
       Accounts payable 
931,193
1,082,209
960,278
794,304
741,837
598,463
613,461
593,303
117,991
117,991593,303613,461598,463741,837794,304960,2781,082,209931,193
       Other Current Liabilities 
1,211,273
1,537,822
1,535,312
1,928,091
2,309,868
2,198,326
2,358,168
2,780,366
736,294
736,2942,780,3662,358,1682,198,3262,309,8681,928,0911,535,3121,537,8221,211,273
   > Long-term Liabilities 
0
0
0
602,618
356,390
797,548
773,602
97,500
68,087
68,08797,500773,602797,548356,390602,618000
       Capital Lease Obligations 
0
0
0
129,057
132,362
94,074
93,855
99,559
69,960
69,96099,55993,85594,074132,362129,057000
> Total Stockholder Equity
15,950,011
15,892,244
12,280,541
9,342,960
7,861,700
2,774,095
-1,370,463
-3,301,961
-531,341
-531,341-3,301,961-1,370,4632,774,0957,861,7009,342,96012,280,54115,892,24415,950,011
   Common Stock
182,276
182,276
182,276
182,276
182,276
182,276
182,276
182,276
182,276
182,276182,276182,276182,276182,276182,276182,276182,276182,276
   Retained Earnings 
6,550,111
6,608,488
3,701,193
1,435,696
-474,447
-5,233,251
-9,173,735
-11,192,646
-8,132,147
-8,132,147-11,192,646-9,173,735-5,233,251-474,4471,435,6963,701,1936,608,4886,550,111
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,813,319
1,697,175
992,767
320,683
749,810
421,009
216,935
304,701
14,822
14,822304,701216,935421,009749,810320,683992,7671,697,1751,813,319



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 (+$)
totalRevenue8,440,202
Cost of Revenue-8,041,746
Gross Profit398,456398,456
 
Operating Income (+$)
Gross Profit398,456
Operating Expense-8,915,796
Operating Income-475,594-8,517,340
 
Operating Expense (+$)
Research Development-
Selling General Administrative836,406
Selling And Marketing Expenses-
Operating Expense8,915,796836,406
 
Net Interest Income (+$)
Interest Income1,005
Interest Expense-48,103
Net Interest Income-47,531-47,098
 
Pretax Income (+$)
Operating Income-475,594
Net Interest Income-47,531
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,041,345-475,594
EBIT - interestExpense = -430,561
3,071,337
3,108,602
Interest Expense48,103
Earnings Before Interest and Taxes (ebit)-382,4583,089,448
Earnings Before Interest and Taxes (ebitda)3,222,083
 
After tax Income (+$)
Income Before Tax3,041,345
Tax Provision-10,838
Net Income From Continuing Ops3,030,5073,030,507
Net Income3,060,499
Net Income Applicable To Common Shares3,060,499
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses55,492
Total Other Income/Expenses Net-47,531
 

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