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Danone PK
Buy, Hold or Sell?

I guess you are interested in Danone PK. 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 Danone

Let's start. I'm going to help you getting a better view of Danone PK. 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 Danone PK 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 Danone PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Danone PK. The closing price on 2022-09-30 was $9.415 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.
Danone PK Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Danone PK.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Danone earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Danone PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y7.5%-2.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.4%-2.4%
YOY-3.5%-3.5%
5Y4.6%2.9%+1.7%
10Y7.5%3.1%+4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • 0.9% Return on Assets means that Danone generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Danone PK:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.1%-0.3%
TTM0.9%5Y1.5%-0.6%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.9%0.9%0.0%
YOY1.1%1.1%+0.0%
5Y1.5%1.0%+0.5%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • 2.0% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Danone PK:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.3%-0.3%
TTM2.3%YOY3.1%-0.8%
TTM2.3%5Y4.3%-2.0%
5Y4.3%10Y4.8%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.1%-0.1%
TTM2.3%2.0%+0.3%
YOY3.1%2.4%+0.7%
5Y4.3%2.1%+2.2%
10Y4.8%2.1%+2.7%

1.2. Operating Efficiency of Danone PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Danone is operating .

  • Measures how much profit Danone 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 Danone to the Packaged Foods 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 Danone PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y6.2%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-3.2%-3.2%
YOY-4.7%-4.7%
5Y7.1%4.5%+2.6%
10Y6.2%3.6%+2.6%
1.2.2. Operating Ratio

Measures how efficient Danone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Danone PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.652-0.652
5Y0.65210Y0.832-0.180
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.679-1.679
TTM-1.577-1.577
YOY-1.489-1.489
5Y0.6521.374-0.722
10Y0.8321.155-0.323

1.3. Liquidity of Danone PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Danone 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 99.8% means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Danone PK:

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.043. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.043-0.045
TTM1.043YOY1.064-0.021
TTM1.0435Y1.001+0.042
5Y1.00110Y0.805+0.195
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.617-0.619
TTM1.0431.590-0.547
YOY1.0641.579-0.515
5Y1.0011.545-0.544
10Y0.8051.417-0.612
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 57.5% means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Danone PK:

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.501+0.074
TTM0.501YOY0.503-0.002
TTM0.5015Y0.609-0.108
5Y0.60910Y0.579+0.030
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.516+0.059
TTM0.5010.561-0.060
YOY0.5030.619-0.116
5Y0.6090.601+0.008
10Y0.5790.586-0.007

1.4. Solvency of Danone PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.60 means that Danone assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Danone PK:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.618-0.015
TTM0.618YOY0.630-0.012
TTM0.6185Y0.635-0.017
5Y0.63510Y0.638-0.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.492+0.111
TTM0.6180.485+0.133
YOY0.6300.491+0.139
5Y0.6350.488+0.147
10Y0.6380.487+0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 152.6% means that company has $1.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Danone PK:

  • The MRQ is 1.526. The company is just able to pay all its debts with equity.
  • The TTM is 1.629. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.629-0.103
TTM1.629YOY1.716-0.086
TTM1.6295Y1.762-0.132
5Y1.76210Y1.827-0.066
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5260.965+0.561
TTM1.6290.946+0.683
YOY1.7160.941+0.775
5Y1.7620.983+0.779
10Y1.8270.967+0.860

2. Market Valuation of Danone PK

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Danone.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.56 means the investor is paying $4.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Danone PK:

  • The EOD is 3.853. Very good. +2
  • The MRQ is 4.559. Very good. +2
  • The TTM is 4.356. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.853MRQ4.559-0.706
MRQ4.559TTM4.356+0.203
TTM4.356YOY4.467-0.111
TTM4.3565Y4.206+0.151
5Y4.20610Y4.412-0.207
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.85312.213-8.360
MRQ4.55913.044-8.485
TTM4.35614.551-10.195
YOY4.46713.577-9.110
5Y4.20616.716-12.510
10Y4.41216.362-11.950
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Danone.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Danone PK:

  • The MRQ is -0.224. Very Bad. -2
  • The TTM is 0.259. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.224TTM0.259-0.484
TTM0.259YOY0.700-0.440
TTM0.2595Y0.096+0.163
5Y0.09610Y0.018+0.078
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2240.003-0.227
TTM0.259-0.005+0.264
YOY0.7000.033+0.667
5Y0.096-0.018+0.114
10Y0.018-0.007+0.025

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Danone 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 0.38 means the investor is paying $0.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Danone PK:

  • The EOD is 0.323. Very good. +2
  • The MRQ is 0.383. Very good. +2
  • The TTM is 0.443. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.323MRQ0.383-0.059
MRQ0.383TTM0.443-0.060
TTM0.443YOY0.532-0.089
TTM0.4435Y0.277+0.166
5Y0.27710Y0.173+0.104
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3231.518-1.195
MRQ0.3831.715-1.332
TTM0.4431.847-1.404
YOY0.5321.956-1.424
5Y0.2771.685-1.408
10Y0.1731.347-1.174

2.4. Latest News of Danone PK

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

DateTitleRead
2022-09-14
18:32
Danone: Information on the total number of voting rights and sharesRead
2022-09-08
18:00
Danone: Information on the total number of voting rights and sharesRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Danone PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--29.11227.306+7%25.291+15%14.465+101%9.041+222%
Book Value Per Share Growth--1.8830.865+118%0.077+2342%2.647-29%2.647-29%
Current Ratio--0.9981.043-4%1.064-6%1.0010%0.805+24%
Debt To Asset Ratio--0.6030.618-2%0.630-4%0.635-5%0.638-6%
Debt To Equity Ratio--1.5261.629-6%1.716-11%1.762-13%1.827-16%
Dividend Per Share--0.9680.500+93%1.018-5%0.746+30%0.746+30%
Eps--0.5710.611-7%0.767-26%0.835-32%0.815-30%
Eps Growth---20.330-8.106-60%-2.406-88%-0.835-96%11.329-279%
Gains Per Share--2.8511.365+109%1.095+160%3.393-16%3.393-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.046-100%0.075-100%
Operating Margin----0%-0%0.071-100%0.062-100%
Operating Ratio----0%-0%0.652-100%0.832-100%
Pb Ratio0.323-18%0.3830.443-14%0.532-28%0.277+38%0.173+121%
Pe Ratio3.853-18%4.5594.356+5%4.467+2%4.206+8%4.412+3%
Peg Ratio---0.2240.259-186%0.700-132%0.096-333%0.018-1366%
Price Per Share9.415-18%11.14012.030-7%13.452-17%14.381-23%14.229-22%
Quick Ratio--0.5750.501+15%0.503+14%0.609-6%0.579-1%
Return On Assets--0.0080.009-10%0.011-30%0.015-48%0.017-53%
Return On Equity--0.0200.023-13%0.031-35%0.043-53%0.048-58%
 EOD+3 -0MRQTTM+10 -6YOY+9 -75Y+7 -1210Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Danone PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.853
Price to Book Ratio (EOD)Between0-10.323
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than10.998
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.526
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Danone PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.368
Ma 20Greater thanMa 509.823
Ma 50Greater thanMa 10010.448
Ma 100Greater thanMa 20010.851
OpenGreater thanClose9.490
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets46,836,000
Total Liabilities28,223,000
Total Stockholder Equity18,490,000
 As reported
Total Liabilities 28,223,000
Total Stockholder Equity+ 18,490,000
Total Assets = 46,836,000

Assets

Total Assets46,836,000
Total Current Assets11,841,000
Long-term Assets11,841,000
Total Current Assets
Cash And Cash Equivalents 965,000
Short-term Investments 3,173,000
Net Receivables 3,645,000
Inventory 2,534,000
Other Current Assets 1,524,000
Total Current Assets  (as reported)11,841,000
Total Current Assets  (calculated)11,841,000
+/-0
Long-term Assets
Property Plant Equipment 7,074,000
Goodwill 18,918,000
Intangible Assets 6,484,000
Other Assets 1,450,000
Long-term Assets  (as reported)34,996,000
Long-term Assets  (calculated)33,926,000
+/- 1,070,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,862,000
Long-term Liabilities16,361,000
Total Stockholder Equity18,490,000
Total Current Liabilities
Short Long Term Debt 3,071,000
Accounts payable 4,841,000
Other Current Liabilities 3,481,000
Total Current Liabilities  (as reported)11,862,000
Total Current Liabilities  (calculated)11,393,000
+/- 469,000
Long-term Liabilities
Long term Debt 11,112,000
Capital Lease Obligations Min Short Term Debt989,000
Other Liabilities 4,163,000
Long-term Liabilities Other 599,000
Long-term Liabilities  (as reported)16,361,000
Long-term Liabilities  (calculated)16,863,000
+/- 502,000
Total Stockholder Equity
Common Stock169,000
Retained Earnings 16,274,000
Total Stockholder Equity (as reported)18,490,000
Total Stockholder Equity (calculated)16,443,000
+/- 2,047,000
Other
Capital Stock169,000
Common Stock Shares Outstanding 639,354
Net Debt 13,218,000
Net Invested Capital 32,673,000
Net Tangible Assets -6,912,000
Net Working Capital -21,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312000-12-31
> Total Assets 
16,178,340
15,216,260
14,120,691
16,241,265
18,000,630
18,020,009
16,634,078
17,871,514
19,805,745
20,836,160
22,244,863
23,142,184
40,269,233
43,769,991
37,393,394
38,547,990
38,514,384
36,961,495
37,284,563
40,295,516
36,877,050
37,615,092
38,947,488
40,109,830
42,615,691
43,094,751
38,417,045
38,136,641
35,521,961
36,161,793
43,949,000
46,374,985
45,668,000
52,111,755
44,268,000
53,218,990
55,637,840
52,639,665
51,142,626
50,673,320
163,084,867
46,276,000
116,956,777
45,362,000
0
46,683,000
0
42,776,000
0
45,642,000
0
45,420,000
0
46,836,000
46,836,000045,420,000045,642,000042,776,000046,683,000045,362,000116,956,77746,276,000163,084,86750,673,32051,142,62652,639,66555,637,84053,218,99044,268,00052,111,75545,668,00046,374,98543,949,00036,161,79335,521,96138,136,64138,417,04543,094,75142,615,69140,109,83038,947,48837,615,09236,877,05040,295,51637,284,56336,961,49538,514,38438,547,99037,393,39443,769,99140,269,23323,142,18422,244,86320,836,16019,805,74517,871,51416,634,07818,020,00918,000,63016,241,26514,120,69115,216,26016,178,340
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,113,000
19,113,000
9,958,000
9,958,000
9,641,000
9,641,000
14,383,073
13,608,007
11,963,417
11,853,636
39,717,488
11,269,000
10,119,000
10,119,000
12,046,000
12,046,000
10,638,000
10,638,000
12,997,000
12,997,000
12,056,000
12,056,000
11,841,000
11,841,000
11,841,00011,841,00012,056,00012,056,00012,997,00012,997,00010,638,00010,638,00012,046,00012,046,00010,119,00010,119,00011,269,00039,717,48811,853,63611,963,41713,608,00714,383,0739,641,0009,641,0009,958,0009,958,00019,113,00019,113,000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
881,504
800,244
1,018,896
822,613
865,034
922,981
1,033,673
1,398,553
1,678,859
1,332,327
1,447,952
1,673,303
1,527,374
1,335,185
1,666,073
1,064,888
1,135,477
563,582
720,390
557,000
587,746
749,000
854,684
638,000
767,004
861,115
814,711
971,290
962,377
2,660,754
755,000
1,660,424
644,000
0
769,000
0
593,000
0
604,000
0
659,000
0
965,000
965,0000659,0000604,0000593,0000769,0000644,0001,660,424755,0002,660,754962,377971,290814,711861,115767,004638,000854,684749,000587,746557,000720,390563,5821,135,4771,064,8881,666,0731,335,1851,527,3741,673,3031,447,9521,332,3271,678,8591,398,5531,033,673922,981865,034822,6131,018,896800,244881,50400000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,633,696
719,928
842,518
613,828
1,751,098
709,434
830,872
1,506,032
1,336,116
1,497,084
2,123,157
2,337,878
2,046,473
3,975,241
2,566,875
2,838,895
3,049,503
2,731,039
2,430,350
13,063,000
13,784,078
2,959,000
3,376,515
3,462,000
4,162,016
6,184,032
5,850,791
4,861,079
4,816,472
15,259,691
4,330,000
9,361,802
3,631,000
0
5,102,000
0
3,680,000
0
5,686,000
0
5,197,000
0
3,173,000
3,173,00005,197,00005,686,00003,680,00005,102,00003,631,0009,361,8024,330,00015,259,6914,816,4724,861,0795,850,7916,184,0324,162,0163,462,0003,376,5152,959,00013,784,07813,063,0002,430,3502,731,0393,049,5032,838,8952,566,8753,975,2412,046,4732,337,8782,123,1571,497,0841,336,1161,506,032830,872709,4341,751,098613,828842,518719,9282,633,69600000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,238,000
3,238,000
2,907,000
2,907,000
3,515,000
3,515,000
3,526,879
3,336,825
3,846,955
3,811,654
10,921,428
3,083,000
3,724,000
3,724,000
2,741,000
2,741,000
3,362,000
3,362,000
3,110,000
3,110,000
3,616,000
3,616,000
3,645,000
3,645,000
3,645,0003,645,0003,616,0003,616,0003,110,0003,110,0003,362,0003,362,0002,741,0002,741,0003,724,0003,724,0003,083,00010,921,4283,811,6543,846,9553,336,8253,526,8793,515,0003,515,0002,907,0002,907,0003,238,0003,238,000000000000000000000000000000000
       Other Current Assets 
86,370
77,439
900,838
121,626
1,063,935
89,439
798,942
96,120
345,787
936,701
164,963
4,485,936
297,902
1,524,406
1,783,023
1,244,976
1,027,604
1,085,295
837,273
1,248,978
799,138
1,209,794
904,560
1,254,164
998,977
1,207,458
939,038
1,212,440
1,476,823
56,263
875,000
609,906
1,607,000
1,852,005
358,000
79,345
1,552,466
1,468,808
213,012
211,058
4,031,660
1,076,000
187,000
187,000
1,284,000
1,284,000
1,163,000
1,163,000
1,648,000
1,648,000
602,000
602,000
1,524,000
1,524,000
1,524,0001,524,000602,000602,0001,648,0001,648,0001,163,0001,163,0001,284,0001,284,000187,000187,0001,076,0004,031,660211,058213,0121,468,8081,552,46679,345358,0001,852,0051,607,000609,906875,00056,2631,476,8231,212,440939,0381,207,458998,9771,254,164904,5601,209,794799,1381,248,978837,2731,085,2951,027,6041,244,9761,783,0231,524,406297,9024,485,936164,963936,701345,78796,120798,94289,4391,063,935121,626900,83877,43986,370
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,008,000
0
35,244,000
0
34,638,000
0
32,139,000
0
32,645,000
0
33,364,000
0
34,996,000
34,996,000033,364,000032,645,000032,139,000034,638,000035,244,000035,008,00000000000000000000000000000000000000000000
       Property Plant Equipment 
3,721,403
3,626,268
3,222,912
3,137,112
3,322,927
3,444,020
3,322,430
3,630,891
3,486,285
3,598,566
3,985,494
3,649,048
4,432,011
4,771,644
4,291,228
4,256,472
4,557,576
4,321,516
5,350,061
5,730,778
5,080,227
5,117,872
5,426,039
5,773,838
5,971,818
6,038,659
5,544,678
5,228,995
5,160,197
5,320,734
5,036,000
5,313,987
5,971,000
6,813,508
6,005,000
7,219,211
7,416,656
7,016,993
7,148,646
7,083,047
6,722,000
6,722,000
6,844,000
6,844,000
6,604,000
6,604,000
6,572,000
6,572,000
6,717,000
6,717,000
6,843,000
6,843,000
7,074,000
7,074,000
7,074,0007,074,0006,843,0006,843,0006,717,0006,717,0006,572,0006,572,0006,604,0006,604,0006,844,0006,844,0006,722,0006,722,0007,083,0477,148,6467,016,9937,416,6567,219,2116,005,0006,813,5085,971,0005,313,9875,036,0005,320,7345,160,1975,228,9955,544,6786,038,6595,971,8185,773,8385,426,0395,117,8725,080,2275,730,7785,350,0614,321,5164,557,5764,256,4724,291,2284,771,6444,432,0113,649,0483,985,4943,598,5663,486,2853,630,8913,322,4303,444,0203,322,9273,137,1123,222,9123,626,2683,721,403
       Goodwill 
0
4,516,368
3,448,615
3,292,289
3,632,332
2,699,537
2,489,388
2,459,855
4,878,904
5,298,173
5,470,157
0
18,792,601
20,335,392
17,148,208
17,648,376
18,526,976
17,102,926
14,878,528
15,882,353
14,645,220
14,422,518
14,980,614
15,626,311
15,810,024
15,853,020
14,015,378
13,411,570
12,653,993
12,677,974
11,620,000
12,261,424
18,567,000
21,185,663
18,132,000
21,799,493
21,713,618
20,543,529
20,503,589
20,315,439
63,160,320
17,922,000
46,731,661
18,125,000
0
17,766,000
0
17,016,000
0
17,486,000
0
17,871,000
0
18,918,000
18,918,000017,871,000017,486,000017,016,000017,766,000018,125,00046,731,66117,922,00063,160,32020,315,43920,503,58920,543,52921,713,61821,799,49318,132,00021,185,66318,567,00012,261,42411,620,00012,677,97412,653,99313,411,57014,015,37815,853,02015,810,02415,626,31114,980,61414,422,51814,645,22015,882,35314,878,52817,102,92618,526,97617,648,37617,148,20820,335,39218,792,60105,470,1575,298,1734,878,9042,459,8552,489,3882,699,5373,632,3323,292,2893,448,6154,516,3680
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,876,000
2,876,000
2,766,000
2,766,000
2,824,000
2,824,000
2,717,431
2,570,996
2,624,450
2,600,367
7,999,884
8,584,515
6,218,856
8,489,840
0
0
0
0
0
0
0
0
0
0
00000000008,489,8406,218,8568,584,5157,999,8842,600,3672,624,4502,570,9962,717,4312,824,0002,824,0002,766,0002,766,0002,876,0002,876,000000000000000000000000000000000
       Intangible Assets 
0
6,059,801
4,778,189
4,857,700
5,344,980
4,618,060
4,356,429
4,355,175
6,253,760
6,720,476
6,970,656
5,458,024
25,162,430
27,140,103
23,030,377
23,626,504
24,629,542
22,746,953
21,274,187
22,666,046
20,857,989
20,556,364
21,447,029
21,882,820
22,470,792
22,574,810
19,644,763
18,344,984
17,134,416
17,190,062
4,183,000
16,675,326
7,158,000
29,353,657
6,813,000
29,990,082
8,254,398
7,809,590
7,796,944
7,725,396
23,523,889
6,676,000
17,215,299
6,677,000
0
6,504,000
0
6,020,000
0
5,975,000
0
6,182,000
0
6,484,000
6,484,00006,182,00005,975,00006,020,00006,504,00006,677,00017,215,2996,676,00023,523,8897,725,3967,796,9447,809,5908,254,39829,990,0826,813,00029,353,6577,158,00016,675,3264,183,00017,190,06217,134,41618,344,98419,644,76322,574,81022,470,79221,882,82021,447,02920,556,36420,857,98922,666,04621,274,18722,746,95324,629,54223,626,50423,030,37727,140,10325,162,4305,458,0246,970,6566,720,4766,253,7604,355,1754,356,4294,618,0605,344,9804,857,7004,778,1896,059,8010
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
35,244,000
0
-1,000
0
3,000
0
1,000
0
-1,000
0
1,000
1,0000-1,00001,00003,0000-1,000035,244,0000-1,00000000000000000000000000000000000000000000
> Total Liabilities 
8,650,103
9,228,557
9,663,808
10,143,188
11,829,807
11,056,387
9,918,577
10,704,496
13,149,357
13,865,215
14,235,605
15,115,360
26,980,503
29,157,422
25,283,864
20,793,062
19,439,925
18,690,923
21,379,013
18,768,073
16,353,764
18,039,232
20,309,077
24,539,462
27,174,944
27,433,391
23,782,095
23,761,366
21,495,390
22,586,917
30,755,000
32,120,288
33,133,000
37,725,907
29,694,000
35,652,443
36,875,384
34,888,268
32,069,924
31,775,637
105,450,458
29,923,000
72,151,106
27,984,000
0
30,237,000
0
26,478,000
0
28,946,000
0
28,045,000
0
28,223,000
28,223,000028,045,000028,946,000026,478,000030,237,000027,984,00072,151,10629,923,000105,450,45831,775,63732,069,92434,888,26836,875,38435,652,44329,694,00037,725,90733,133,00032,120,28830,755,00022,586,91721,495,39023,761,36623,782,09527,433,39127,174,94424,539,46220,309,07718,039,23216,353,76418,768,07321,379,01318,690,92319,439,92520,793,06225,283,86429,157,42226,980,50315,115,36014,235,60513,865,21513,149,35710,704,4969,918,57711,056,38711,829,80710,143,1889,663,8089,228,5578,650,103
   > Total Current Liabilities 
4,071,576
3,620,037
4,818,598
5,051,673
5,991,392
5,021,164
4,947,109
4,891,279
5,399,952
5,707,101
5,606,086
6,858,696
9,949,024
7,732,268
6,817,526
6,740,816
8,392,819
9,111,318
9,557,661
12,026,496
9,031,803
10,691,792
11,277,986
13,682,617
14,615,385
15,365,656
12,857,313
12,277,208
9,992,452
10,790,399
9,050,000
9,549,560
11,368,000
12,972,025
10,411,000
12,516,104
13,676,959
12,939,944
11,536,235
11,430,374
41,768,559
11,851,000
11,253,000
11,253,000
11,969,000
11,969,000
10,338,000
10,338,000
11,824,000
11,824,000
11,078,000
11,078,000
11,862,000
11,862,000
11,862,00011,862,00011,078,00011,078,00011,824,00011,824,00010,338,00010,338,00011,969,00011,969,00011,253,00011,253,00011,851,00041,768,55911,430,37411,536,23512,939,94413,676,95912,516,10410,411,00012,972,02511,368,0009,549,5609,050,00010,790,3999,992,45212,277,20812,857,31315,365,65614,615,38513,682,61711,277,98610,691,7929,031,80312,026,4969,557,6619,111,3188,392,8196,740,8166,817,5267,732,2689,949,0246,858,6965,606,0865,707,1015,399,9524,891,2794,947,1095,021,1645,991,3925,051,6734,818,5983,620,0374,071,576
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,283,000
21,283,000
21,964,000
21,964,000
3,072,000
3,072,000
3,925,452
3,713,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,713,9203,925,4523,072,0003,072,00021,964,00021,964,00021,283,00021,283,000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,283,000
21,283,000
21,964,000
21,964,000
3,072,000
3,072,000
3,925,452
3,713,920
3,277,379
3,247,304
8,669,478
4,079,000
7,662,703
3,781,000
0
3,357,000
0
3,540,000
0
4,292,000
0
3,552,000
0
3,071,000
3,071,00003,552,00004,292,00003,540,00003,357,00003,781,0007,662,7034,079,0008,669,4783,247,3043,277,3793,713,9203,925,4523,072,0003,072,00021,964,00021,964,00021,283,00021,283,000000000000000000000000000000000
       Accounts payable 
1,613,798
1,526,522
1,502,054
1,589,525
1,836,869
1,997,883
2,115,492
2,245,954
2,033,271
2,560,912
2,383,378
2,503,904
3,241,866
3,666,134
2,956,394
2,930,180
2,787,574
3,055,543
3,147,407
4,040,299
3,510,494
3,932,147
3,878,004
4,509,266
4,475,420
4,788,762
4,034,473
3,930,670
3,620,390
3,969,313
3,772,000
3,980,214
4,071,000
4,646,559
3,904,000
4,693,389
5,097,798
4,823,091
4,254,457
4,215,416
14,650,008
4,157,000
3,959,000
3,959,000
3,901,000
3,901,000
3,467,000
3,467,000
3,958,000
3,958,000
3,998,000
3,998,000
4,841,000
4,841,000
4,841,0004,841,0003,998,0003,998,0003,958,0003,958,0003,467,0003,467,0003,901,0003,901,0003,959,0003,959,0004,157,00014,650,0084,215,4164,254,4574,823,0915,097,7984,693,3893,904,0004,646,5594,071,0003,980,2143,772,0003,969,3133,620,3903,930,6704,034,4734,788,7624,475,4204,509,2663,878,0043,932,1473,510,4944,040,2993,147,4073,055,5432,787,5742,930,1802,956,3943,666,1343,241,8662,503,9042,383,3782,560,9122,033,2712,245,9542,115,4921,997,8831,836,8691,589,5251,502,0541,526,5221,613,798
       Other Current Liabilities 
1,305,871
1,531,862
1,959,373
1,724,783
2,131,321
1,685,479
2,067,994
1,837,106
2,034,456
2,574,969
2,380,739
3,784,248
2,790,633
3,337,002
2,826,949
3,054,958
2,856,369
2,771,621
2,762,606
3,285,103
2,704,870
3,604,046
4,590,045
6,290,335
6,868,831
7,010,649
5,634,227
5,167,648
3,523,746
3,627,322
1,058,000
3,333,377
3,124,000
4,304,229
457,000
3,950,429
3,581,006
3,388,035
434,128
430,145
9,902,941
2,811,000
331,000
331,000
4,074,000
4,074,000
397,000
397,000
2,944,000
2,944,000
413,000
413,000
3,481,000
3,481,000
3,481,0003,481,000413,000413,0002,944,0002,944,000397,000397,0004,074,0004,074,000331,000331,0002,811,0009,902,941430,145434,1283,388,0353,581,0063,950,429457,0004,304,2293,124,0003,333,3771,058,0003,627,3223,523,7465,167,6485,634,2277,010,6496,868,8316,290,3354,590,0453,604,0462,704,8703,285,1032,762,6062,771,6212,856,3693,054,9582,826,9493,337,0022,790,6333,784,2482,380,7392,574,9692,034,4561,837,1062,067,9941,685,4792,131,3211,724,7831,959,3731,531,8621,305,871
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,072,000
0
16,731,000
0
18,268,000
0
16,140,000
0
17,122,000
0
16,967,000
0
16,361,000
16,361,000016,967,000017,122,000016,140,000018,268,000016,731,000018,072,00000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21,283,000
-21,283,000
-21,964,000
-21,964,000
-3,072,000
-3,072,000
-3,925,452
-3,713,920
0
0
0
990,000
0
1,003,000
0
940,000
0
966,000
0
989,000
0
982,000
0
989,000
989,0000982,0000989,0000966,0000940,00001,003,0000990,000000-3,713,920-3,925,452-3,072,000-3,072,000-21,964,000-21,964,000-21,283,000-21,283,000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
-1,000
0
0
0
0
0
-3,000
0
0
0
599,000
599,000000-3,00000000-1,0000-1,00000000000000000000000000000000000000000000
> Total Stockholder Equity
6,749,033
5,293,425
3,786,675
5,333,720
5,405,940
6,076,793
5,937,263
6,196,343
6,252,576
6,970,945
7,684,612
7,655,024
13,168,985
14,507,057
12,031,584
17,690,436
18,997,066
18,206,658
15,843,186
15,995,632
15,697,330
15,500,565
16,075,053
14,482,732
14,735,263
15,108,284
14,153,330
14,215,773
13,688,855
13,140,215
13,109,000
13,832,617
12,459,000
14,216,965
14,501,000
17,433,102
18,641,899
17,637,337
18,921,047
18,747,419
57,088,162
16,198,000
44,452,445
17,241,000
0
16,333,000
0
16,205,000
0
16,597,000
0
17,273,000
0
18,490,000
18,490,000017,273,000016,597,000016,205,000016,333,000017,241,00044,452,44516,198,00057,088,16218,747,41918,921,04717,637,33718,641,89917,433,10214,501,00014,216,96512,459,00013,832,61713,109,00013,140,21513,688,85514,215,77314,153,33015,108,28414,735,26314,482,73216,075,05315,500,56515,697,33015,995,63215,843,18618,206,65818,997,06617,690,43612,031,58414,507,05713,168,9857,655,0247,684,6126,970,9456,252,5766,196,3435,937,2636,076,7935,405,9405,333,7203,786,6755,293,4256,749,033
   Common Stock
139,881
125,504
138,970
143,645
158,728
170,060
163,199
181,409
156,314
168,683
171,561
177,112
186,918
201,574
178,163
227,124
232,178
199,114
214,958
235,273
208,865
203,955
212,295
206,859
217,708
220,409
194,826
182,926
178,088
180,925
164,000
173,053
168,000
191,705
168,000
201,970
210,358
199,022
197,962
196,146
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
169,000
169,000
169,000169,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000196,146197,962199,022210,358201,970168,000191,705168,000173,053164,000180,925178,088182,926194,826220,409217,708206,859212,295203,955208,865235,273214,958199,114232,178227,124178,163201,574186,918177,112171,561168,683156,314181,409163,199170,060158,728143,645138,970125,504139,881
   Retained Earnings 
5,288,260
4,681,036
3,366,809
5,375,659
5,752,150
6,549,180
6,605,890
6,940,934
7,167,963
8,307,628
9,111,209
9,676,264
14,464,271
15,784,220
13,145,105
13,895,222
15,082,997
14,771,323
12,429,072
13,014,060
13,039,162
12,865,620
13,892,770
12,904,619
13,058,359
12,637,239
11,966,679
11,330,233
10,877,459
10,215,631
12,035,000
11,025,784
11,977,000
10,234,526
14,723,000
13,218,189
18,037,889
17,065,875
18,402,408
18,233,540
15,611,000
15,611,000
16,491,000
16,491,000
15,090,000
15,090,000
17,374,000
17,374,000
15,923,000
15,923,000
18,038,000
18,038,000
16,274,000
16,274,000
16,274,00016,274,00018,038,00018,038,00015,923,00015,923,00017,374,00017,374,00015,090,00015,090,00016,491,00016,491,00015,611,00015,611,00018,233,54018,402,40817,065,87518,037,88913,218,18914,723,00010,234,52611,977,00011,025,78412,035,00010,215,63110,877,45911,330,23311,966,67912,637,23913,058,35912,904,61913,892,77012,865,62013,039,16213,014,06012,429,07214,771,32315,082,99713,895,22213,145,10515,784,22014,464,2719,676,2649,111,2098,307,6287,167,9636,940,9346,605,8906,549,1805,752,1505,375,6593,366,8094,681,0365,288,260
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-6,001,529,2560-1,987,2370-1,904,4960-1,774,8460-1,865,511-1,853,631-1,906,219-2,249,576-2,547,709-2,578,051-2,696,973-2,627,970-1,986,342-2,028,977-2,569,119-1,613,510-1,221,725-1,471,896-1,473,502-1,705,078-1,946,453-1,854,581-2,543,112-1,866,057-1,873,401-1,360,646-1,221,128-1,096,110-1,065,706-1,288,224-866,061-895,910-536,730-736,019
   Other Stockholders Equity -1,560,000-1,560,000-4,491,000-4,491,000-3,836,000-3,836,000-5,635,000-5,635,000-3,178,000-3,178,000-3,671,000-3,671,000-3,812,000-3,812,000-4,468,915-4,510,303-4,459,963-4,713,987-3,728,000-3,728,000-3,008,000-3,008,000-1,586,000-1,586,000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.