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Etablissementen Franz Colruyt NV
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Should you buy, hold or sell Etablissementen Franz Colruyt NV?

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Let's analyse Etablissementen Franz Colruyt NV

Let's start. I'm going to help you getting a better view of Etablissementen Franz Colruyt 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 Etablissementen Franz Colruyt 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 Etablissementen Franz Colruyt NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Etablissementen Franz Colruyt NV. The closing price on 2023-02-03 was €24.98 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.
Etablissementen Franz Colruyt NV Daily Candlestick Chart
Etablissementen Franz Colruyt NV Daily Candlestick Chart
Summary









1. Valuation of Etablissementen Franz Colruyt NV




Current price per share

€24.98

2. Growth of Etablissementen Franz Colruyt NV




Is Etablissementen Franz Colruyt NV growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.7b-$70.2m-2.6%

How much money is Etablissementen Franz Colruyt NV making?

Current yearPrevious yearGrowGrow %
Making money$310m$448.1m-$138.1m-44.6%
Net Profit Margin2.9%4.2%--

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

3. Financial Health of Etablissementen Franz Colruyt NV




Comparing to competitors in the Grocery Stores industry




  Industry Rankings (Grocery Stores)  


Richest
#33 / 72

Most Revenue
#29 / 72

Most Profit
#25 / 72


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 Etablissementen Franz Colruyt NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Etablissementen Franz Colruyt NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • A Net Profit Margin of 2.9% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY4.2%-1.3%
TTM2.9%5Y3.9%-1.1%
5Y3.9%10Y4.0%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.7%+0.2%
TTM2.9%2.6%+0.3%
YOY4.2%1.7%+2.5%
5Y3.9%1.7%+2.2%
10Y4.0%2.0%+2.0%
1.1.2. Return on Assets

Shows how efficient Etablissementen Franz Colruyt NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • 5.1% Return on Assets means that Etablissementen Franz Colruyt NV generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY8.0%-2.9%
TTM5.1%5Y8.2%-3.1%
5Y8.2%10Y8.8%-0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.1%+4.0%
TTM5.1%1.1%+4.0%
YOY8.0%0.9%+7.1%
5Y8.2%1.0%+7.2%
10Y8.8%1.0%+7.8%
1.1.3. Return on Equity

Shows how efficient Etablissementen Franz Colruyt NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • 11.7% Return on Equity means Etablissementen Franz Colruyt NV generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY16.5%-4.8%
TTM11.7%5Y16.4%-4.8%
5Y16.4%10Y17.4%-1.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%3.6%+8.1%
TTM11.7%3.8%+7.9%
YOY16.5%3.3%+13.2%
5Y16.4%3.1%+13.3%
10Y17.4%2.9%+14.5%

1.2. Operating Efficiency of Etablissementen Franz Colruyt NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Etablissementen Franz Colruyt NV is operating .

  • Measures how much profit Etablissementen Franz Colruyt NV 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 Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • An Operating Margin of 3.8% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY5.2%-1.4%
TTM3.8%5Y5.2%-1.4%
5Y5.2%10Y5.4%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%4.2%-0.4%
TTM3.8%4.2%-0.4%
YOY5.2%3.8%+1.4%
5Y5.2%2.8%+2.4%
10Y5.4%2.7%+2.7%
1.2.2. Operating Ratio

Measures how efficient Etablissementen Franz Colruyt NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.949+0.015
TTM0.9645Y0.952+0.013
5Y0.95210Y0.949+0.003
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.646-0.682
TTM0.9641.625-0.661
YOY0.9491.447-0.498
5Y0.9521.258-0.306
10Y0.9491.158-0.209

1.3. Liquidity of Etablissementen Franz Colruyt NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Etablissementen Franz Colruyt NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.80 means the company has €0.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY0.789+0.015
TTM0.8045Y0.8050.000
5Y0.80510Y0.894-0.089
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.824-0.020
TTM0.8040.821-0.017
YOY0.7890.827-0.038
5Y0.8050.8050.000
10Y0.8940.736+0.158
1.3.2. Quick Ratio

Measures if Etablissementen Franz Colruyt NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.449+0.055
TTM0.5035Y0.469+0.034
5Y0.46910Y0.546-0.077
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.205+0.298
TTM0.5030.219+0.284
YOY0.4490.243+0.206
5Y0.4690.258+0.211
10Y0.5460.214+0.332

1.4. Solvency of Etablissementen Franz Colruyt NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Etablissementen Franz Colruyt NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Etablissementen Franz Colruyt NV to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.56 means that Etablissementen Franz Colruyt NV assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.514+0.048
TTM0.5615Y0.504+0.057
5Y0.50410Y0.495+0.010
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.687-0.126
TTM0.5610.699-0.138
YOY0.5140.700-0.186
5Y0.5040.661-0.157
10Y0.4950.657-0.162
1.4.2. Debt to Equity Ratio

Measures if Etablissementen Franz Colruyt NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 128.0% means that company has €1.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Etablissementen Franz Colruyt NV:

  • The MRQ is 1.280. The company is able to pay all its debts with equity. +1
  • The TTM is 1.280. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.2800.000
TTM1.280YOY1.058+0.222
TTM1.2805Y1.028+0.252
5Y1.02810Y0.987+0.041
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2802.247-0.967
TTM1.2802.356-1.076
YOY1.0582.332-1.274
5Y1.0282.332-1.304
10Y0.9872.138-1.151

2. Market Valuation of Etablissementen Franz Colruyt 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 Etablissementen Franz Colruyt NV generates.

  • Above 15 is considered overpriced but always compare Etablissementen Franz Colruyt NV to the Grocery Stores industry mean.
  • A PE ratio of 17.50 means the investor is paying €17.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Etablissementen Franz Colruyt NV:

  • The EOD is 11.658. Very good. +2
  • The MRQ is 17.501. Very good. +2
  • The TTM is 17.501. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.658MRQ17.501-5.843
MRQ17.501TTM17.5010.000
TTM17.501YOY16.595+0.906
TTM17.5015Y18.157-0.656
5Y18.15710Y18.193-0.037
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.65843.827-32.169
MRQ17.50141.519-24.018
TTM17.50158.682-41.181
YOY16.59560.748-44.153
5Y18.15761.128-42.971
10Y18.19355.571-37.378
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Etablissementen Franz Colruyt NV.

  • 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 Etablissementen Franz Colruyt NV:

  • The MRQ is 25.031. Seems overpriced? -1
  • The TTM is 25.031. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.031TTM25.0310.000
TTM25.031YOY16.999+8.032
TTM25.0315Y19.083+5.948
5Y19.08310Y18.330+0.754
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0310.402+24.629
TTM25.031-0.060+25.091
YOY16.999-0.242+17.241
5Y19.083-0.238+19.321
10Y18.330-0.238+18.568

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

Measures if the stock price of Etablissementen Franz Colruyt NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.04 means the investor is paying €2.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Etablissementen Franz Colruyt NV:

  • The EOD is 1.360. Good. +1
  • The MRQ is 2.042. Good. +1
  • The TTM is 2.042. Good. +1
Trends
Current periodCompared to+/- 
EOD1.360MRQ2.042-0.682
MRQ2.042TTM2.0420.000
TTM2.042YOY2.727-0.685
TTM2.0425Y2.980-0.938
5Y2.98010Y3.157-0.176
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.3602.579-1.219
MRQ2.0422.698-0.656
TTM2.0423.035-0.993
YOY2.7272.759-0.032
5Y2.9802.283+0.697
10Y3.1572.121+1.036
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Etablissementen Franz Colruyt 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---0.287-0.2870%1.464-120%0.755-138%0.809-136%
Book Value Growth--0.9740.9740%1.071-9%1.030-5%1.045-7%
Book Value Per Share--18.36318.3630%18.650-2%16.893+9%14.908+23%
Book Value Per Share Growth--0.9850.9850%1.085-9%1.049-6%1.062-7%
Current Ratio--0.8040.8040%0.789+2%0.8050%0.894-10%
Debt To Asset Ratio--0.5610.5610%0.514+9%0.504+11%0.495+13%
Debt To Equity Ratio--1.2801.2800%1.058+21%1.028+24%0.987+30%
Dividend Per Share--1.4641.4640%1.357+8%1.313+12%1.175+25%
Dividend Per Share Growth--1.0791.0790%1.028+5%1.050+3%1.046+3%
Eps--2.1432.1430%3.065-30%2.745-22%2.553-16%
Eps Growth--0.6990.6990%0.976-28%0.975-28%1.006-31%
Free Cash Flow Per Share--0.1070.1070%1.787-94%1.409-92%1.564-93%
Free Cash Flow Per Share Growth--0.0600.0600%0.585-90%1.083-94%1.047-94%
Free Cash Flow To Equity Per Share--0.1130.1130%0.970-88%-0.259+330%-0.088+178%
Free Cash Flow To Equity Per Share Growth--0.1160.1160%2.313-95%1.125-90%1.396-92%
Gross Profit Margin--1.0001.0000%1.0000%0.930+8%0.965+4%
Intrinsic Value_10Y_max--13.596--------
Intrinsic Value_10Y_min---2.914--------
Intrinsic Value_1Y_max--1.591--------
Intrinsic Value_1Y_min--0.006--------
Intrinsic Value_3Y_max--4.607--------
Intrinsic Value_3Y_min---0.239--------
Intrinsic Value_5Y_max--7.412--------
Intrinsic Value_5Y_min---0.766--------
Net Profit Margin--0.0290.0290%0.042-32%0.039-28%0.040-28%
Operating Margin--0.0380.0380%0.052-27%0.052-27%0.054-30%
Operating Ratio--0.9640.9640%0.949+2%0.952+1%0.949+2%
Pb Ratio1.360-50%2.0422.0420%2.727-25%2.980-31%3.157-35%
Pe Ratio11.658-50%17.50117.5010%16.595+5%18.157-4%18.193-4%
Peg Ratio--25.03125.0310%16.999+47%19.083+31%18.330+37%
Price Per Share24.980-50%37.50037.5000%50.860-26%49.690-25%46.394-19%
Price To Total Gains Ratio21.227-50%31.86631.8660%18.031+77%28.935+10%30.660+4%
Profit Growth--0.6920.6920%0.964-28%0.957-28%0.990-30%
Quick Ratio--0.5030.5030%0.449+12%0.469+7%0.546-8%
Return On Assets--0.0510.0510%0.080-36%0.082-38%0.088-42%
Return On Equity--0.1170.1170%0.165-29%0.164-29%0.174-33%
Revenue Growth--1.0121.0120%1.036-2%1.0120%1.025-1%
Total Gains Per Share--1.1771.1770%2.821-58%2.068-43%1.983-41%
Total Gains Per Share Growth--0.4170.4170%1.137-63%1.282-67%1.536-73%
Usd Book Value--2656852110.0002656852110.0000%2727101520.000-3%2503058778.000+6%2303479233.000+15%
Usd Book Value Change Per Share---0.310-0.3100%1.579-120%0.815-138%0.873-136%
Usd Book Value Per Share--19.81619.8160%20.126-2%18.230+9%16.088+23%
Usd Dividend Per Share--1.5801.5800%1.465+8%1.417+12%1.268+25%
Usd Eps--2.3122.3120%3.307-30%2.962-22%2.755-16%
Usd Free Cash Flow--15431130.00015431130.0000%261250110.000-94%209043252.000-93%245538414.000-94%
Usd Free Cash Flow Per Share--0.1150.1150%1.928-94%1.520-92%1.688-93%
Usd Free Cash Flow To Equity Per Share--0.1220.1220%1.047-88%-0.280+330%-0.095+178%
Usd Price Per Share26.956-50%40.46640.4660%54.883-26%53.620-25%50.063-19%
Usd Profit--310025430.000310025430.0000%448150230.000-31%407727144.000-24%396105237.000-22%
Usd Revenue--10844199630.00010844199630.0000%10716218370.000+1%10364863410.000+5%9989973279.000+9%
Usd Total Gains Per Share--1.2701.2700%3.044-58%2.232-43%2.140-41%
 EOD+3 -2MRQTTM+0 -0YOY+9 -335Y+15 -2810Y+14 -29

3.2. Fundamental Score

Let's check the fundamental score of Etablissementen Franz Colruyt NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.658
Price to Book Ratio (EOD)Between0-11.360
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than10.804
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.280
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Etablissementen Franz Colruyt NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.586
Ma 20Greater thanMa 5024.162
Ma 50Greater thanMa 10023.483
Ma 100Greater thanMa 20024.123
OpenGreater thanClose24.730
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  5,500-2,2003,3003003,6006004,200-4,900-700



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,613,600
Total Liabilities3,151,500
Total Stockholder Equity2,462,100
 As reported
Total Liabilities 3,151,500
Total Stockholder Equity+ 2,462,100
Total Assets = 5,613,600

Assets

Total Assets5,613,600
Total Current Assets1,839,100
Long-term Assets1,839,100
Total Current Assets
Cash And Cash Equivalents 176,200
Short-term Investments 128,000
Net Receivables 719,000
Inventory 815,600
Total Current Assets  (as reported)1,839,100
Total Current Assets  (calculated)1,838,800
+/- 300
Long-term Assets
Property Plant Equipment 2,745,000
Goodwill 157,600
Intangible Assets 329,400
Long-term Assets Other 174,000
Long-term Assets  (as reported)3,774,500
Long-term Assets  (calculated)3,406,000
+/- 368,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,286,600
Long-term Liabilities864,900
Total Stockholder Equity2,462,100
Total Current Liabilities
Short-term Debt 350,000
Short Long Term Debt 299,100
Accounts payable 1,252,700
Other Current Liabilities 607,500
Total Current Liabilities  (as reported)2,286,600
Total Current Liabilities  (calculated)2,509,300
+/- 222,700
Long-term Liabilities
Long term Debt 415,800
Capital Lease Obligations 284,000
Other Liabilities 214,200
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)864,900
Long-term Liabilities  (calculated)914,100
+/- 49,200
Total Stockholder Equity
Common Stock364,700
Other Stockholders Equity 2,097,400
Total Stockholder Equity (as reported)2,462,100
Total Stockholder Equity (calculated)2,462,100
+/-0
Other
Capital Stock364,700
Cash and Short Term Investments 304,200
Common Stock Shares Outstanding 132,677
Liabilities and Stockholders Equity 5,613,600
Net Debt 822,700
Net Invested Capital 3,177,000
Net Tangible Assets 1,975,100
Net Working Capital -447,500
Short Long Term Debt Total 998,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
42,496,718
48,844,832
1,246,794
1,376,860
1,530,565
1,641,400
1,716,400
1,961,000
2,184,700
2,362,100
2,632,400
3,017,300
3,167,000
3,443,300
3,721,800
3,661,200
4,019,200
4,094,800
4,054,100
4,146,900
4,564,600
5,195,300
5,613,600
5,613,6005,195,3004,564,6004,146,9004,054,1004,094,8004,019,2003,661,2003,721,8003,443,3003,167,0003,017,3002,632,4002,362,1002,184,7001,961,0001,716,4001,641,4001,530,5651,376,8601,246,79448,844,83242,496,718
   > Total Current Assets 
0
0
826,875
921,153
977,153
925,500
931,200
1,076,500
1,111,500
1,169,100
1,172,500
1,332,500
1,378,000
1,581,400
1,741,900
1,481,000
1,634,200
1,640,400
1,372,500
1,413,600
1,543,200
1,730,000
1,839,100
1,839,1001,730,0001,543,2001,413,6001,372,5001,640,4001,634,2001,481,0001,741,9001,581,4001,378,0001,332,5001,172,5001,169,1001,111,5001,076,500931,200925,500977,153921,153826,87500
       Cash And Cash Equivalents 
1,034,574
2,554,330
74,979
52,554
92,145
366,000
331,300
414,900
296,600
292,900
247,900
287,900
308,300
503,900
602,600
309,200
432,600
523,700
212,100
163,200
263,800
284,500
176,200
176,200284,500263,800163,200212,100523,700432,600309,200602,600503,900308,300287,900247,900292,900296,600414,900331,300366,00092,14552,55474,9792,554,3301,034,574
       Short-term Investments 
9,107,009
8,924,485
226,943
334,258
262,744
27,200
32,200
36,600
55,900
55,300
38,300
25,100
25,400
25,000
25,300
23,500
25,500
24,500
29,700
31,000
27,600
33,100
128,000
128,00033,10027,60031,00029,70024,50025,50023,50025,30025,00025,40025,10038,30055,30055,90036,60032,20027,200262,744334,258226,9438,924,4859,107,009
       Net Receivables 
3,618,177
4,238,454
130,672
113,986
171,357
188,000
206,500
232,500
313,200
339,700
379,700
465,500
459,400
487,100
521,900
525,700
489,000
459,700
521,500
561,200
589,000
633,300
719,000
719,000633,300589,000561,200521,500459,700489,000525,700521,900487,100459,400465,500379,700339,700313,200232,500206,500188,000171,357113,986130,6724,238,4543,618,177
       Other Current Assets 
4,579,658
6,846,756
484,497
589,150
518,783
129,449
4,100
240,400
321,000
348,600
390,900
481,300
492,900
514,200
550,900
545,600
535,400
491,900
538,200
588,700
622,400
674,500
719,300
719,300674,500622,400588,700538,200491,900535,400545,600550,900514,200492,900481,300390,900348,600321,000240,4004,100129,449518,783589,150484,4976,846,7564,579,658
   > Long-term Assets 
0
0
419,919
455,707
553,412
715,900
785,200
884,500
1,073,200
1,193,000
1,459,900
1,684,800
1,789,000
1,861,900
1,979,900
2,180,200
2,385,000
2,454,400
2,681,600
2,733,300
3,021,400
3,465,300
3,774,500
3,774,5003,465,3003,021,4002,733,3002,681,6002,454,4002,385,0002,180,2001,979,9001,861,9001,789,0001,684,8001,459,9001,193,0001,073,200884,500785,200715,900553,412455,707419,91900
       Property Plant Equipment 
14,112,712
14,902,588
773,719
832,439
962,768
635,300
702,000
802,000
936,900
1,043,700
1,243,900
1,395,600
1,501,800
1,535,100
1,647,700
1,802,700
1,965,100
2,037,000
2,131,800
2,199,100
2,391,600
2,576,600
2,745,000
2,745,0002,576,6002,391,6002,199,1002,131,8002,037,0001,965,1001,802,7001,647,7001,535,1001,501,8001,395,6001,243,9001,043,700936,900802,000702,000635,300962,768832,439773,71914,902,58814,112,712
       Goodwill 
326,151
557,822
12,696
13,361
22,893
44,300
48,800
46,700
64,300
72,600
83,800
95,200
95,000
89,600
89,300
89,300
89,300
57,400
58,100
55,400
60,700
124,900
157,600
157,600124,90060,70055,40058,10057,40089,30089,30089,30089,60095,00095,20083,80072,60064,30046,70048,80044,30022,89313,36112,696557,822326,151
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,100
183,600
213,500
222,800
302,400
263,100
0
0
0
000263,100302,400222,800213,500183,600160,10000000000000000
       Intangible Assets 
378,705
607,149
2,671
3,948
9,191
3,000
3,700
6,500
7,000
9,500
22,500
81,600
88,300
51,600
52,900
59,500
65,300
79,800
123,600
151,100
203,300
277,100
329,400
329,400277,100203,300151,100123,60079,80065,30059,50052,90051,60088,30081,60022,5009,5007,0006,5003,7003,0009,1913,9482,671607,149378,705
       Long-term Assets Other 
0
0
-369,320
-394,040
-441,440
27,200
35,900
40,900
55,800
65,500
55,900
46,100
45,200
45,300
51,900
65,400
72,600
59,300
67,200
74,900
60,400
75,500
174,000
174,00075,50060,40074,90067,20059,30072,60065,40051,90045,30045,20046,10055,90065,50055,80040,90035,90027,200-441,440-394,040-369,32000
> Total Liabilities 
25,002,450
28,497,636
766,002
810,423
983,908
878,200
945,100
1,041,700
1,213,600
1,263,300
1,380,100
1,528,500
1,549,700
1,650,400
1,754,900
1,860,500
1,971,500
1,954,600
2,012,600
1,939,200
2,205,200
2,668,100
3,151,500
3,151,5002,668,1002,205,2001,939,2002,012,6001,954,6001,971,5001,860,5001,754,9001,650,4001,549,7001,528,5001,380,1001,263,3001,213,6001,041,700945,100878,200983,908810,423766,00228,497,63625,002,450
   > Total Current Liabilities 
21,133,389
24,162,349
665,635
710,981
908,697
791,300
853,600
937,700
1,090,600
1,136,400
1,240,600
1,376,400
1,392,100
1,496,700
1,592,700
1,674,500
1,780,600
1,700,600
1,779,600
1,712,100
1,853,300
2,191,900
2,286,600
2,286,6002,191,9001,853,3001,712,1001,779,6001,700,6001,780,6001,674,5001,592,7001,496,7001,392,1001,376,4001,240,6001,136,4001,090,600937,700853,600791,300908,697710,981665,63524,162,34921,133,389
       Short-term Debt 
0
0
0
0
3,733
4,000
3,300
2,400
0
0
0
3,600
5,000
3,100
3,700
5,100
4,700
11,600
128,600
41,000
28,500
231,700
350,000
350,000231,70028,50041,000128,60011,6004,7005,1003,7003,1005,0003,6000002,4003,3004,0003,7330000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,100
1,500
1,300
8,900
125,900
33,500
2,000
190,500
299,100
299,100190,5002,00033,500125,9008,9001,3001,50032,10000000000000000
       Accounts payable 
11,826,369
14,646,451
395,675
409,954
498,072
503,700
565,800
638,100
754,900
768,500
834,200
918,000
868,200
952,000
1,046,700
1,062,300
1,123,500
1,059,500
1,092,300
1,120,700
1,208,300
1,286,500
1,252,700
1,252,7001,286,5001,208,3001,120,7001,092,3001,059,5001,123,5001,062,3001,046,700952,000868,200918,000834,200768,500754,900638,100565,800503,700498,072409,954395,67514,646,45111,826,369
       Other Current Liabilities 
8,674,071
8,892,394
665,635
710,981
904,964
283,600
284,500
297,200
335,700
367,900
406,400
454,800
518,900
541,600
542,300
607,100
652,400
629,500
558,700
475,400
533,900
589,500
607,500
607,500589,500533,900475,400558,700629,500652,400607,100542,300541,600518,900454,800406,400367,900335,700297,200284,500283,600904,964710,981665,6358,892,3948,674,071
   > Long-term Liabilities 
0
0
100,367
99,441
75,211
86,900
91,500
104,000
123,000
126,900
139,500
152,100
157,600
153,700
162,200
186,000
190,900
254,000
233,000
227,100
351,900
476,200
864,900
864,900476,200351,900227,100233,000254,000190,900186,000162,200153,700157,600152,100139,500126,900123,000104,00091,50086,90075,21199,441100,36700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,500
15,500
13,700
6,500
139,600
0
0
00139,6006,50013,70015,50028,5000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-3,733
-4,000
-3,300
-2,400
0
0
0
-3,600
-5,000
-3,100
-3,700
-5,100
-4,700
4,800
-114,900
-30,000
132,400
11,100
-66,000
-66,00011,100132,400-30,000-114,9004,800-4,700-5,100-3,700-3,100-5,000-3,600000-2,400-3,300-4,000-3,7330000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,100
700
1,000
-400
16,300
100
10016,300-4001,000700156,10000000000000000000
> Total Stockholder Equity
16,991,957
19,675,066
460,789
523,185
494,865
758,300
770,600
918,500
971,100
1,098,000
1,251,700
1,475,200
1,584,800
1,791,200
1,965,100
1,798,300
2,044,300
2,136,000
2,036,000
2,204,400
2,355,800
2,523,000
2,462,100
2,462,1002,523,0002,355,8002,204,4002,036,0002,136,0002,044,3001,798,3001,965,1001,791,2001,584,8001,475,2001,251,7001,098,000971,100918,500770,600758,300494,865523,185460,78919,675,06616,991,957
   Common Stock
4,364,187
4,749,974
128,131
132,321
138,873
148,800
159,100
173,900
185,400
195,300
209,100
233,000
239,100
249,200
260,600
274,600
291,700
305,800
315,900
331,200
347,100
357,400
364,700
364,700357,400347,100331,200315,900305,800291,700274,600260,600249,200239,100233,000209,100195,300185,400173,900159,100148,800138,873132,321128,1314,749,9744,364,187
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00-128,800-252,400-506,400-180,000-81,500-361,900-296,700-262,700-384,600-305,100-306,400-240,500-171,600-30,100-253,100000000
   Other Stockholders Equity 
0
0
332,658
390,864
355,992
-81,100
-253,200
-30,200
785,700
902,700
1,042,600
1,242,200
100
0
-3,700
-15,100
-6,000
-60,500
-42,900
-56,400
2,008,700
2,165,600
2,097,400
2,097,4002,165,6002,008,700-56,400-42,900-60,500-6,000-15,100-3,70001001,242,2001,042,600902,700785,700-30,200-253,200-81,100355,992390,864332,65800



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.