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Deutsche EuroShop AG
Buy or Sell?

Welcome Invester! I guess you are interested in Deutsche EuroShop AG. 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 start. I'm going to help you getting a better view of Deutsche EuroShop AG. 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 Deutsche EuroShop AG 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 Deutsche EuroShop AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deutsche EuroShop AG. The closing price on 2022-09-29 was €21.64 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.
Deutsche EuroShop AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 operating very efficient.
The company is very efficient 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 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 Deutsche EuroShop AG.

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 Deutsche EuroShop AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Deutsche EuroShop AG to the Real Estate Services industry mean.
  • A Net Profit Margin of 32.7% means that €0.33 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deutsche EuroShop AG:

  • The MRQ is 40.4%. The company is making a huge profit. +2
  • The TTM is 32.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.4%TTM32.7%+7.7%
TTM32.7%YOY-32.8%+65.5%
TTM32.7%5Y11.8%+20.9%
5Y11.8%10Y56.4%-44.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ40.4%15.1%+25.3%
TTM32.7%10.8%+21.9%
YOY-32.8%9.6%-42.4%
5Y11.8%11.2%+0.6%
10Y56.4%14.1%+42.3%
1.1.2. Return on Assets

Shows how efficient Deutsche EuroShop AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deutsche EuroShop AG to the Real Estate Services industry mean.
  • 0.4% Return on Assets means that Deutsche EuroShop AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deutsche EuroShop AG:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.1%
TTM0.4%YOY-0.5%+0.9%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y0.8%-0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM0.4%1.0%-0.6%
YOY-0.5%0.7%-1.2%
5Y0.1%0.8%-0.7%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient Deutsche EuroShop AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deutsche EuroShop AG to the Real Estate Services industry mean.
  • 1.0% Return on Equity means the company generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deutsche EuroShop AG:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.2%
TTM0.8%YOY-1.1%+1.9%
TTM0.8%5Y0.2%+0.6%
5Y0.2%10Y1.7%-1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.8%-0.8%
TTM0.8%2.3%-1.5%
YOY-1.1%1.6%-2.7%
5Y0.2%1.8%-1.6%
10Y1.7%2.1%-0.4%

1.2. Operating Efficiency of Deutsche EuroShop AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deutsche EuroShop AG is operating .

  • Measures how much profit Deutsche EuroShop AG 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 Deutsche EuroShop AG to the Real Estate Services industry mean.
  • An Operating Margin of 66.2% means the company generated €0.66  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deutsche EuroShop AG:

  • The MRQ is 66.2%. The company is operating very efficient. +2
  • The TTM is 56.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ66.2%TTM56.3%+9.9%
TTM56.3%YOY-20.1%+76.4%
TTM56.3%5Y27.8%+28.6%
5Y27.8%10Y87.7%-60.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ66.2%19.8%+46.4%
TTM56.3%10.4%+45.9%
YOY-20.1%13.4%-33.5%
5Y27.8%16.1%+11.7%
10Y87.7%14.3%+73.4%
1.2.2. Operating Ratio

Measures how efficient Deutsche EuroShop AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 27.8% means that the operating costs are €0.28for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Deutsche EuroShop AG:

  • The MRQ is 0.278. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.212. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.212+0.066
TTM0.212YOY0.088+0.124
TTM0.2125Y0.148+0.064
5Y0.14810Y0.136+0.011
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2781.035-0.757
TTM0.2120.865-0.653
YOY0.0880.784-0.696
5Y0.1480.767-0.619
10Y0.1360.702-0.566

1.3. Liquidity of Deutsche EuroShop AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deutsche EuroShop AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 155.7% means the company has €1.56 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Deutsche EuroShop AG:

  • The MRQ is 1.557. The company is able to pay all its short-term debts. +1
  • The TTM is 1.411. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.411+0.146
TTM1.411YOY1.529-0.118
TTM1.4115Y1.806-0.395
5Y1.80610Y1.312+0.494
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.486+0.071
TTM1.4111.569-0.158
YOY1.5291.590-0.061
5Y1.8061.656+0.150
10Y1.3121.469-0.157
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 147.4% means the company can pay off €1.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deutsche EuroShop AG:

  • The MRQ is 1.474. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.336. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.474TTM1.336+0.138
TTM1.336YOY1.443-0.107
TTM1.3365Y1.670-0.334
5Y1.67010Y1.199+0.471
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4740.390+1.084
TTM1.3360.487+0.849
YOY1.4430.560+0.883
5Y1.6700.602+1.068
10Y1.1990.522+0.677

1.4. Solvency of Deutsche EuroShop AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deutsche EuroShop AG assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.51 means that Deutsche EuroShop AG assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Deutsche EuroShop AG:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.515-0.005
TTM0.515YOY0.521-0.005
TTM0.5155Y0.518-0.002
5Y0.51810Y0.544-0.026
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.527-0.017
TTM0.5150.520-0.005
YOY0.5210.517+0.004
5Y0.5180.515+0.003
10Y0.5440.510+0.034
1.4.2. Debt to Equity Ratio

Measures if Deutsche EuroShop AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 104.1% means that company has €1.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deutsche EuroShop AG:

  • The MRQ is 1.041. The company is able to pay all its debts with equity. +1
  • The TTM is 1.063. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.063-0.023
TTM1.063YOY1.086-0.023
TTM1.0635Y1.074-0.010
5Y1.07410Y1.206-0.133
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0411.113-0.072
TTM1.0631.083-0.020
YOY1.0861.101-0.015
5Y1.0741.155-0.081
10Y1.2061.206+0.000

2. Market Valuation of Deutsche EuroShop AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Deutsche EuroShop AG.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 19.57 means the investor is paying €19.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deutsche EuroShop AG:

  • The EOD is 19.080. Neutral. Compare to industry.
  • The MRQ is 19.574. Neutral. Compare to industry.
  • The TTM is 10.125. Good. +1
Trends
Current periodCompared to+/- 
EOD19.080MRQ19.574-0.494
MRQ19.574TTM10.125+9.449
TTM10.125YOY-7.787+17.912
TTM10.1255Y7.905+2.220
5Y7.90510Y11.125-3.220
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.0806.297+12.783
MRQ19.5747.338+12.236
TTM10.1258.268+1.857
YOY-7.7879.312-17.099
5Y7.9059.377-1.472
10Y11.12510.010+1.115
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Deutsche EuroShop AG.

  • 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 Deutsche EuroShop AG:

  • The MRQ is -0.107. Very Bad. -2
  • The TTM is -0.265. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.107TTM-0.265+0.158
TTM-0.265YOY-5.521+5.257
TTM-0.2655Y-1.282+1.017
5Y-1.28210Y-1.040-0.242
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1070.015-0.122
TTM-0.2650.024-0.289
YOY-5.521-0.011-5.510
5Y-1.2820.010-1.292
10Y-1.0400.011-1.051

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.61 means the investor is paying €0.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Deutsche EuroShop AG:

  • The EOD is 0.598. Very good. +2
  • The MRQ is 0.613. Very good. +2
  • The TTM is 0.529. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.598MRQ0.613-0.015
MRQ0.613TTM0.529+0.085
TTM0.529YOY0.505+0.024
TTM0.5295Y0.634-0.105
5Y0.63410Y0.982-0.349
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5980.934-0.336
MRQ0.6131.045-0.432
TTM0.5291.254-0.725
YOY0.5051.170-0.665
5Y0.6341.125-0.491
10Y0.9821.041-0.059

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deutsche EuroShop AG 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--36.19933.607+8%33.216+9%34.851+4%31.260+16%
Current Ratio--1.5571.411+10%1.529+2%1.806-14%1.312+19%
Debt To Asset Ratio--0.5100.515-1%0.521-2%0.518-1%0.544-6%
Debt To Equity Ratio--1.0411.063-2%1.086-4%1.074-3%1.206-14%
Eps--0.3700.284+30%-0.339+192%0.102+262%0.211+75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4040.327+24%-0.328+181%0.118+242%0.564-29%
Operating Margin--0.6620.563+18%-0.201+130%0.278+138%0.877-25%
Operating Ratio--0.2780.212+31%0.088+216%0.148+88%0.136+104%
Pb Ratio0.598-3%0.6130.529+16%0.505+21%0.634-3%0.982-38%
Pe Ratio19.080-3%19.57410.125+93%-7.787+140%7.905+148%11.125+76%
Peg Ratio---0.107-0.265+148%-5.521+5081%-1.282+1103%-1.040+876%
Price Per Share21.640-3%22.20017.798+25%16.703+33%22.180+0%29.284-24%
Quick Ratio--1.4741.336+10%1.443+2%1.670-12%1.199+23%
Return On Assets--0.0050.004+24%-0.005+202%0.001+314%0.008-34%
Return On Equity--0.0100.008+23%-0.011+207%0.002+318%0.017-41%
 EOD+3 -0MRQTTM+10 -5YOY+10 -55Y+9 -610Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of Deutsche EuroShop AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.080
Price to Book Ratio (EOD)Between0-10.598
Net Profit Margin (MRQ)Greater than00.404
Operating Margin (MRQ)Greater than00.662
Quick Ratio (MRQ)Greater than11.474
Current Ratio (MRQ)Greater than11.557
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.041
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Deutsche EuroShop AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.501
Ma 20Greater thanMa 5023.064
Ma 50Greater thanMa 10023.392
Ma 100Greater thanMa 20022.388
OpenGreater thanClose22.920
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,321,243
Total Liabilities2,203,775
Total Stockholder Equity2,117,468
 As reported
Total Liabilities 2,203,775
Total Stockholder Equity+ 2,117,468
Total Assets = 4,321,243

Assets

Total Assets4,321,243
Total Current Assets419,049
Long-term Assets419,049
Total Current Assets
Cash And Cash Equivalents 377,761
Net Receivables 18,824
Other Current Assets 41,288
Total Current Assets  (as reported)419,049
Total Current Assets  (calculated)437,873
+/- 18,824
Long-term Assets
Property Plant Equipment 172
Long-term Assets Other 3,850,269
Long-term Assets  (as reported)3,902,194
Long-term Assets  (calculated)3,850,441
+/- 51,753

Liabilities & Shareholders' Equity

Total Current Liabilities269,072
Long-term Liabilities1,934,703
Total Stockholder Equity2,117,468
Total Current Liabilities
Accounts payable 6,801
Other Current Liabilities 262,271
Total Current Liabilities  (as reported)269,072
Total Current Liabilities  (calculated)269,072
+/-0
Long-term Liabilities
Other Liabilities 355,041
Long-term Liabilities Other 13,219
Long-term Liabilities  (as reported)1,934,703
Long-term Liabilities  (calculated)368,260
+/- 1,566,443
Total Stockholder Equity
Common Stock61,784
Retained Earnings 845,842
Other Stockholders Equity 1,209,842
Total Stockholder Equity (as reported)2,117,468
Total Stockholder Equity (calculated)2,117,468
+/-0
Other
Capital Stock61,784
Cash and Short Term Investments 377,761
Common Stock Shares Outstanding 58,495
Liabilities and Stockholders Equity 4,321,243
Net Debt -377,761
Net Invested Capital 2,117,468
Net Tangible Assets 2,065,715
Net Working Capital 149,977



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-06-30
> Total Assets 
0
0
2,131,924
0
2,112,145
2,372,023
2,350,763
2,410,405
2,963,576
2,992,985
3,010,152
3,036,091
3,225,125
3,228,749
3,243,932
3,242,589
3,548,854
3,086,643
3,342,962
3,313,561
3,394,863
3,374,491
3,384,695
3,380,191
3,492,158
3,514,244
3,504,949
3,492,140
3,851,614
3,873,269
3,849,211
3,847,039
4,114,457
4,634,455
4,604,823
4,563,512
4,626,999
4,658,934
4,679,953
4,619,726
4,610,228
4,658,571
4,592,340
4,625,112
4,558,605
4,593,732
4,380,150
4,410,341
4,237,381
4,230,192
4,248,536
4,259,271
4,278,790
4,300,884
4,321,243
4,321,2434,300,8844,278,7904,259,2714,248,5364,230,1924,237,3814,410,3414,380,1504,593,7324,558,6054,625,1124,592,3404,658,5714,610,2284,619,7264,679,9534,658,9344,626,9994,563,5124,604,8234,634,4554,114,4573,847,0393,849,2113,873,2693,851,6143,492,1403,504,9493,514,2443,492,1583,380,1913,384,6953,374,4913,394,8633,313,5613,342,9623,086,6433,548,8543,242,5893,243,9323,228,7493,225,1253,036,0913,010,1522,992,9852,963,5762,410,4052,350,7632,372,0232,112,14502,131,92400
   > Total Current Assets 
0
0
104,106
0
91,941
135,496
95,333
75,206
234,236
87,424
83,545
95,054
85,348
86,904
99,839
97,416
183,719
92,842
93,936
58,927
55,698
67,518
78,261
71,879
71,946
91,687
82,170
66,540
83,496
106,971
78,616
74,899
77,924
168,179
137,775
93,489
122,121
151,904
179,849
118,175
133,504
179,973
114,373
144,996
170,150
203,426
222,057
247,309
303,657
286,646
316,080
346,730
377,900
398,464
419,049
419,049398,464377,900346,730316,080286,646303,657247,309222,057203,426170,150144,996114,373179,973133,504118,175179,849151,904122,12193,489137,775168,17977,92474,89978,616106,97183,49666,54082,17091,68771,94671,87978,26167,51855,69858,92793,93692,842183,71997,41699,83986,90485,34895,05483,54587,424234,23675,20695,333135,49691,9410104,10600
       Cash And Cash Equivalents 
0
0
61,285
0
81,914
124,346
80,505
48,196
65,784
78,125
69,863
85,422
64,408
78,051
91,460
88,160
167,511
82,033
85,478
51,669
40,810
58,974
71,836
63,561
58,284
80,820
73,321
56,865
70,699
97,940
70,734
65,707
64,046
156,314
127,227
81,154
106,579
139,919
168,288
107,651
116,335
156,775
87,953
122,267
148,087
182,663
178,804
213,262
266,030
244,077
268,091
306,078
328,839
356,556
377,761
377,761356,556328,839306,078268,091244,077266,030213,262178,804182,663148,087122,26787,953156,775116,335107,651168,288139,919106,57981,154127,227156,31464,04665,70770,73497,94070,69956,86573,32180,82058,28463,56171,83658,97440,81051,66985,47882,033167,51188,16091,46078,05164,40885,42269,86378,12565,78448,19680,505124,34681,914061,28500
       Short-term Investments 
0
0
1,600
0
1,600
0
0
0
0
0
0
0
0
0
0
0
4,355
0
0
0
3,000
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
3,917
0
0
003,91700000000000000000000000000000003,0000004,355000000000001,60001,60000
       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
0
0
8,255
3,127
2,234
1,587
8,873
2,349
1,820
1,448
9,672
4,050
4,951
4,423
10,870
7,185
28,390
19,928
22,002
25,186
29,918
23,161
24,605
19,742
18,824
18,82419,74224,60523,16129,91825,18622,00219,92828,3907,18510,8704,4234,9514,0509,6721,4481,8202,3498,8731,5872,2343,1278,25500000000000000000000000000000000
       Other Current Assets 
0
0
41,221
0
8,427
11,150
14,828
27,010
168,452
9,299
13,682
9,632
20,940
8,853
8,379
9,256
11,853
10,809
8,458
7,258
11,888
8,544
6,425
8,318
13,662
10,867
8,849
9,675
12,797
9,031
7,882
9,192
13,878
11,865
10,548
12,335
15,542
11,985
11,561
10,524
17,169
23,198
26,420
22,729
22,063
20,763
43,253
34,047
37,627
42,569
47,989
40,652
49,061
41,908
41,288
41,28841,90849,06140,65247,98942,56937,62734,04743,25320,76322,06322,72926,42023,19817,16910,52411,56111,98515,54212,33510,54811,86513,8789,1927,8829,03112,7979,6758,84910,86713,6628,3186,4258,54411,8887,2588,45810,80911,8539,2568,3798,85320,9409,63213,6829,299168,45227,01014,82811,1508,427041,22100
   > Long-term Assets 
0
0
2,027,818
0
2,020,204
2,236,527
2,255,430
2,335,199
2,729,340
2,905,561
2,926,607
2,941,037
3,139,777
3,141,845
3,144,093
3,145,173
3,365,135
2,993,801
3,249,026
3,254,634
3,339,165
3,306,973
3,306,434
3,308,312
3,420,212
3,422,557
3,422,779
3,425,600
3,768,118
3,766,298
3,770,595
3,772,140
4,036,533
4,466,276
4,467,048
4,470,023
4,504,878
4,507,030
4,500,104
4,501,551
4,476,724
4,478,598
4,477,967
4,480,116
4,388,455
4,390,306
4,158,093
4,163,032
3,933,724
3,943,546
3,932,456
3,912,541
3,900,890
3,902,420
3,902,194
3,902,1943,902,4203,900,8903,912,5413,932,4563,943,5463,933,7244,163,0324,158,0934,390,3064,388,4554,480,1164,477,9674,478,5984,476,7244,501,5514,500,1044,507,0304,504,8784,470,0234,467,0484,466,2764,036,5333,772,1403,770,5953,766,2983,768,1183,425,6003,422,7793,422,5573,420,2123,308,3123,306,4343,306,9733,339,1653,254,6343,249,0262,993,8013,365,1353,145,1733,144,0933,141,8453,139,7772,941,0372,926,6072,905,5612,729,3402,335,1992,255,4302,236,5272,020,20402,027,81800
       Property Plant Equipment 
0
0
25,169
0
48
38
36
32
30
28
149
140
137
130
124
119
112
256
427
432
413
445
428
410
393
443
422
380
365
351
292
284
267
234
224
218
208
201
210
213
213
489
450
414
424
394
386
362
330
297
287
283
244
233
172
172233244283287297330362386394424414450489213213210201208218224234267284292351365380422443393410428445413432427256112119124130137140149283032363848025,16900
       Goodwill 
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
53,727
0
0
0
53,727
0
0
0
53,727
0
0
0
51,719
0
0
0
51,719
0
0
0051,71900051,71900053,72700053,72700053,727000000000000000000000000000000000000
       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
0
0
515,413
517,270
517,127
519,386
526,767
528,775
527,981
529,544
531,075
532,651
532,063
533,930
0
0
0
0
0
0
0
0
0
0
0
00000000000533,930532,063532,651531,075529,544527,981528,775526,767519,386517,127517,270515,41300000000000000000000000000000000
       Intangible Assets 
0
0
0
0
24
22
20
18
29
27
25
23
20
17
14
0
16
0
0
0
8
0
0
0
17
0
0
0
8
0
0
0
29
53,275
53,893
53,889
19
53,744
53,741
53,737
9
53,758
53,754
53,751
25
53,749
53,746
53,743
13
51,763
51,760
51,755
32
0
0
003251,75551,76051,7631353,74353,74653,7492553,75153,75453,758953,73753,74153,7441953,88953,89353,27529000800017000800016014172023252729182022240000
       Other 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
4,504,878
0
0
0
4,476,724
3,891,700
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,891,7004,476,7240004,504,878000000000000000000000000000000000000
> Total Liabilities 
0
0
1,244,281
0
1,190,820
1,314,522
1,333,829
1,346,044
1,713,924
1,722,442
1,782,750
1,907,362
2,032,084
2,020,345
2,080,030
2,064,477
2,226,940
1,742,549
2,039,419
1,986,239
1,965,914
1,926,481
1,984,664
1,959,514
1,967,816
1,967,434
1,995,983
1,960,773
2,083,755
2,084,287
2,110,548
2,085,132
2,198,309
2,524,833
2,546,424
2,466,691
2,389,623
2,389,853
2,475,618
2,386,635
2,380,480
2,390,575
2,390,821
2,394,187
2,309,032
2,314,744
2,256,767
2,262,005
2,234,135
2,206,554
2,211,840
2,214,036
2,215,924
2,208,715
2,203,775
2,203,7752,208,7152,215,9242,214,0362,211,8402,206,5542,234,1352,262,0052,256,7672,314,7442,309,0322,394,1872,390,8212,390,5752,380,4802,386,6352,475,6182,389,8532,389,6232,466,6912,546,4242,524,8332,198,3092,085,1322,110,5482,084,2872,083,7551,960,7731,995,9831,967,4341,967,8161,959,5141,984,6641,926,4811,965,9141,986,2392,039,4191,742,5492,226,9402,064,4772,080,0302,020,3452,032,0841,907,3621,782,7501,722,4421,713,9241,346,0441,333,8291,314,5221,190,82001,244,28100
   > Total Current Liabilities 
0
0
102,153
0
41,170
40,833
47,518
33,868
86,157
93,491
136,165
59,808
166,982
165,188
122,002
100,614
247,900
94,233
199,832
143,314
123,353
76,798
130,929
101,271
79,770
73,874
110,339
74,733
68,904
65,776
94,913
65,609
222,548
276,496
224,410
138,197
56,652
55,136
144,756
168,312
53,580
58,883
58,471
61,263
111,136
48,010
186,156
119,025
211,169
282,297
199,209
206,622
279,230
377,681
269,072
269,072377,681279,230206,622199,209282,297211,169119,025186,15648,010111,13661,26358,47158,88353,580168,312144,75655,13656,652138,197224,410276,496222,54865,60994,91365,77668,90474,733110,33973,87479,770101,271130,92976,798123,353143,314199,83294,233247,900100,614122,002165,188166,98259,808136,16593,49186,15733,86847,51840,83341,1700102,15300
       Short-term Debt 
0
0
66,724
0
13,025
11,933
12,869
13,112
61,060
64,848
116,942
34,645
136,163
137,471
93,439
68,731
194,137
58,138
167,169
113,999
97,207
56,460
114,648
81,457
55,282
52,303
93,151
55,482
47,711
47,690
79,702
49,799
202,827
252,516
121,815
119,348
28,899
29,871
31,541
139,968
26,080
30,956
28,594
32,263
79,056
17,106
152,349
0
181,860
0
0
0
237,464
0
0
00237,464000181,8600152,34917,10679,05632,26328,59430,95626,080139,96831,54129,87128,899119,348121,815252,516202,82749,79979,70247,69047,71155,48293,15152,30355,28281,457114,64856,46097,207113,999167,16958,138194,13768,73193,439137,471136,16334,645116,94264,84861,06013,11212,86911,93313,025066,72400
       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
0
0
1,494,240
1,755,922
1,694,011
119,348
31,155
29,871
31,541
139,968
26,080
30,956
28,594
32,263
78,974
17,106
152,349
0
181,816
0
0
0
237,366
0
0
00237,366000181,8160152,34917,10678,97432,26328,59430,95626,080139,96831,54129,87131,155119,3481,694,0111,755,9221,494,24000000000000000000000000000000000
       Accounts payable 
0
0
2,519
0
1,071
530
568
2,343
6,145
11,525
3,131
3,059
2,835
3,250
1,728
2,419
451
999
1,469
2,013
976
2,230
1,690
5,244
271
2,077
1,720
3,086
290
1,323
2,854
2,549
1,394
3,454
2,869
2,185
2,242
2,394
2,419
5,495
3,543
3,231
3,421
3,175
5,805
6,938
2,692
2,049
3,303
2,311
2,767
3,252
5,345
4,663
6,801
6,8014,6635,3453,2522,7672,3113,3032,0492,6926,9385,8053,1753,4213,2313,5435,4952,4192,3942,2422,1852,8693,4541,3942,5492,8541,3232903,0861,7202,0772715,2441,6902,2309762,0131,4699994512,4191,7283,2502,8353,0593,13111,5256,1452,3435685301,07102,51900
       Other Current Liabilities 
0
0
32,910
0
27,074
28,370
34,081
18,413
18,952
17,118
16,092
22,104
27,984
24,467
26,835
29,464
53,312
35,096
31,194
27,302
25,170
18,108
14,591
14,570
24,217
19,494
15,468
16,165
20,903
16,763
12,357
13,261
18,327
20,526
99,726
16,664
25,511
22,871
110,796
22,849
23,957
24,696
26,456
25,825
26,275
23,966
31,115
116,976
26,006
279,986
196,442
203,370
36,421
373,018
262,271
262,271373,01836,421203,370196,442279,98626,006116,97631,11523,96626,27525,82526,45624,69623,95722,849110,79622,87125,51116,66499,72620,52618,32713,26112,35716,76320,90316,16515,46819,49424,21714,57014,59118,10825,17027,30231,19435,09653,31229,46426,83524,46727,98422,10416,09217,11818,95218,41334,08128,37027,074032,91000
   > Long-term Liabilities 
0
0
1,142,128
0
1,149,650
1,273,689
1,286,311
1,312,176
1,627,767
1,628,951
1,646,585
1,847,554
1,865,102
1,855,157
1,958,028
1,963,863
1,979,040
1,648,316
1,839,587
1,842,925
1,842,561
1,849,683
1,853,735
1,858,243
1,888,046
1,893,560
1,885,644
1,886,040
2,014,851
2,018,511
2,015,635
2,019,523
1,975,761
2,248,337
2,322,014
2,328,494
2,332,971
2,334,717
2,330,862
2,218,323
2,326,900
2,331,692
2,332,350
2,332,924
2,197,896
2,266,734
2,070,611
2,142,980
2,022,966
1,924,257
2,012,631
2,007,414
1,936,694
1,831,034
1,934,703
1,934,7031,831,0341,936,6942,007,4142,012,6311,924,2572,022,9662,142,9802,070,6112,266,7342,197,8962,332,9242,332,3502,331,6922,326,9002,218,3232,330,8622,334,7172,332,9712,328,4942,322,0142,248,3371,975,7612,019,5232,015,6352,018,5112,014,8511,886,0401,885,6441,893,5601,888,0461,858,2431,853,7351,849,6831,842,5611,842,9251,839,5871,648,3161,979,0401,963,8631,958,0281,855,1571,865,1021,847,5541,646,5851,628,9511,627,7671,312,1761,286,3111,273,6891,149,65001,142,12800
       Long term Debt Total 
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
0
0
0
0
0
0
1,425,683
1,359,612
1,250,674
1,335,260
1,330,342
0
0
0
0001,330,3421,335,2601,250,6741,359,6121,425,68300000000000000000000000000000000000000000000000
       Other 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
359,789
419,457
425,222
431,168
440,935
446,344
450,615
487,801
453,393
458,329
462,199
466,920
379,057
383,624
351,079
355,122
325,216
327,050
330,846
331,605
333,267
337,701
355,041
355,041337,701333,267331,605330,846327,050325,216355,122351,079383,624379,057466,920462,199458,329453,393487,801450,615446,344440,935431,168425,222419,457359,78900000000000000000000000000000000
> Total Stockholder Equity
0
0
887,643
0
921,325
1,057,501
1,016,934
1,064,361
1,249,652
1,270,543
1,227,402
1,128,729
1,193,041
1,208,404
1,163,902
1,178,112
1,321,914
1,344,094
1,303,543
1,327,322
1,428,949
1,448,010
1,400,031
1,420,677
1,524,342
1,546,810
1,508,966
1,531,367
1,767,859
1,788,982
1,738,663
1,761,907
1,916,148
2,109,622
2,058,399
2,096,821
2,237,376
2,269,081
2,204,335
2,233,091
2,229,748
2,267,996
2,201,519
2,230,925
2,249,573
2,278,988
2,123,383
2,148,336
2,003,246
2,023,638
2,036,696
2,045,235
2,062,866
2,092,169
2,117,468
2,117,4682,092,1692,062,8662,045,2352,036,6962,023,6382,003,2462,148,3362,123,3832,278,9882,249,5732,230,9252,201,5192,267,9962,229,7482,233,0912,204,3352,269,0812,237,3762,096,8212,058,3992,109,6221,916,1481,761,9071,738,6631,788,9821,767,8591,531,3671,508,9661,546,8101,524,3421,420,6771,400,0311,448,0101,428,9491,327,3221,303,5431,344,0941,321,9141,178,1121,163,9021,208,4041,193,0411,128,7291,227,4021,270,5431,249,6521,064,3611,016,9341,057,501921,3250887,64300
   Common Stock
0
0
34,375
0
37,812
44,114
44,114
45,894
51,631
51,631
51,631
51,631
51,631
51,631
51,631
51,631
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
53,945
58,405
58,405
58,697
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,784
61,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78461,78458,69758,40558,40553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94553,94551,63151,63151,63151,63151,63151,63151,63151,63145,89444,11444,11437,812034,37500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-507000-375000-227000-206000-188000-203000-178000-117000-93000-297000-277000-2730000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
546,213
0
609,637
725,477
725,477
764,375
890,407
890,130
890,130
890,130
890,779
890,482
890,482
890,482
962,080
961,970
961,970
961,970
962,087
961,970
961,970
961,970
962,148
961,970
961,970
961,970
962,173
961,970
961,970
961,970
962,158
1,121,553
1,121,553
1,129,823
1,217,766
1,217,560
1,217,560
1,217,560
1,217,787
1,217,560
1,217,560
1,217,560
1,217,935
1,217,560
1,217,560
1,217,560
1,218,067
1,217,560
1,217,560
1,217,560
1,217,560
1,217,560
1,209,842
1,209,8421,217,5601,217,5601,217,5601,217,5601,217,5601,218,0671,217,5601,217,5601,217,5601,217,9351,217,5601,217,5601,217,5601,217,7871,217,5601,217,5601,217,5601,217,7661,129,8231,121,5531,121,553962,158961,970961,970961,970962,173961,970961,970961,970962,148961,970961,970961,970962,087961,970961,970961,970962,080890,482890,482890,482890,779890,130890,130890,130890,407764,375725,477725,477609,6370546,21300



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.