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Danieli & C Officine Meccaniche SpA ADR
Buy, Hold or Sell?

Let's analyse Danieli together

PenkeI guess you are interested in Danieli & C Officine Meccaniche SpA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Danieli & C Officine Meccaniche SpA ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Danieli (30 sec.)










What can you expect buying and holding a share of Danieli? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
$38.30
Expected worth in 1 year
$43.86
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
$5.55
Return On Investment
21.0%

For what price can you sell your share?

Current Price per Share
$26.40
Expected price per share
$26.40 - $26.40
How sure are you?
50%

1. Valuation of Danieli (5 min.)




Live pricePrice per Share (EOD)

$26.40

2. Growth of Danieli (5 min.)




Is Danieli growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.4b$258.5m9.6%

How much money is Danieli making?

Current yearPrevious yearGrowGrow %
Making money$108.5m$94.5m$13.9m12.9%
Net Profit Margin6.3%6.2%--

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

3. Financial Health of Danieli (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#52 / 738

Most Revenue
#58 / 738

Most Profit
#56 / 738

Most Efficient
#320 / 738

What can you expect buying and holding a share of Danieli? (5 min.)

Welcome investor! Danieli's management wants to use your money to grow the business. In return you get a share of Danieli.

What can you expect buying and holding a share of Danieli?

First you should know what it really means to hold a share of Danieli. And how you can make/lose money.

Speculation

The Price per Share of Danieli is $26.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Danieli.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Danieli, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $38.30. Based on the TTM, the Book Value Change Per Share is $1.39 per quarter. Based on the YOY, the Book Value Change Per Share is $0.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Danieli.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.445.5%1.164.4%0.853.2%0.572.2%0.441.7%
Usd Book Value Change Per Share2.047.7%1.395.3%0.622.3%0.562.1%0.431.6%
Usd Dividend Per Share0.000.0%0.000.0%0.080.3%0.060.2%0.040.2%
Usd Total Gains Per Share2.047.7%1.395.3%0.702.6%0.622.4%0.471.8%
Usd Price Per Share20.90-18.43-15.34-13.81-14.08-
Price to Earnings Ratio3.62-4.31-4.95-9.52-96.53-
Price-to-Total Gains Ratio10.26-405,767.48-20.30-115,651.62-61,097.58-
Price to Book Ratio0.55-0.51-0.47-0.44-0.51-
Price-to-Total Gains Ratio10.26-405,767.48-20.30-115,651.62-61,097.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.4
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share1.390.56
Usd Total Gains Per Share1.390.62
Gains per Quarter (37 shares)51.3823.07
Gains per Year (37 shares)205.5192.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020619698382
2041140218167174
3061760827250266
4082281436334358
501028102044417450
601233122653500542
701439143262584634
801644163871667726
901850184480751818
1002055205089834910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.02.03.058.3%11.03.06.055.0%25.04.011.062.5%41.07.011.069.5%
Dividend per Share1.00.03.025.0%9.00.03.075.0%17.00.03.085.0%27.00.013.067.5%32.00.027.054.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%55.04.00.093.2%

Fundamentals of Danieli

About Danieli & C Officine Meccaniche SpA ADR

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

Fundamental data was last updated by Penke on 2024-05-16 03:14:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is less 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Danieli & C Officine Meccaniche SpA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM6.3%-1.5%
TTM6.3%YOY6.2%+0.1%
TTM6.3%5Y4.2%+2.1%
5Y4.2%10Y3.9%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%5.1%-0.3%
TTM6.3%5.2%+1.1%
YOY6.2%5.2%+1.0%
5Y4.2%4.5%-0.3%
10Y3.9%4.8%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • 1.4% Return on Assets means that Danieli generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY1.4%+0.1%
TTM1.5%5Y0.8%+0.7%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.9%+0.5%
TTM1.5%1.0%+0.5%
YOY1.4%1.1%+0.3%
5Y0.8%1.0%-0.2%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • 4.0% Return on Equity means Danieli generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.1%-0.1%
TTM4.1%YOY4.3%-0.2%
TTM4.1%5Y2.4%+1.7%
5Y2.4%10Y2.0%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.0%+2.0%
TTM4.1%2.1%+2.0%
YOY4.3%2.2%+2.1%
5Y2.4%2.0%+0.4%
10Y2.0%2.1%-0.1%

1.2. Operating Efficiency of Danieli & C Officine Meccaniche SpA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Danieli is operating .

  • Measures how much profit Danieli 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 Danieli to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 4.4% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.9%-1.6%
TTM5.9%YOY5.5%+0.4%
TTM5.9%5Y5.3%+0.7%
5Y5.3%10Y5.6%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%8.1%-3.7%
TTM5.9%3.3%+2.6%
YOY5.5%5.8%-0.3%
5Y5.3%5.8%-0.5%
10Y5.6%5.0%+0.6%
1.2.2. Operating Ratio

Measures how efficient Danieli is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery 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 Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.944. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.944+0.012
TTM0.944YOY0.943+0.001
TTM0.9445Y0.958-0.014
5Y0.95810Y0.957+0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.558-0.602
TTM0.9441.534-0.590
YOY0.9431.538-0.595
5Y0.9581.516-0.558
10Y0.9571.268-0.311

1.3. Liquidity of Danieli & C Officine Meccaniche SpA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 1.442. The company is just able to pay all its short-term debts.
  • The TTM is 1.418. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.418+0.025
TTM1.418YOY1.313+0.104
TTM1.4185Y1.376+0.042
5Y1.37610Y1.392-0.016
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.706-0.264
TTM1.4181.688-0.270
YOY1.3131.661-0.348
5Y1.3761.738-0.362
10Y1.3921.549-0.157
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.909-0.239
TTM0.909YOY1.049-0.141
TTM0.9095Y1.059-0.150
5Y1.05910Y0.970+0.089
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.666+0.004
TTM0.9090.739+0.170
YOY1.0490.788+0.261
5Y1.0590.855+0.204
10Y0.9700.863+0.107

1.4. Solvency of Danieli & C Officine Meccaniche SpA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Danieli to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that Danieli assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.639-0.003
TTM0.639YOY0.640-0.001
TTM0.6395Y0.632+0.007
5Y0.63210Y0.638-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.496+0.140
TTM0.6390.503+0.136
YOY0.6400.507+0.133
5Y0.6320.502+0.130
10Y0.6380.494+0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 185.0% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 1.850. The company is just able to pay all its debts with equity.
  • The TTM is 1.798. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.850TTM1.798+0.051
TTM1.798YOY1.974-0.176
TTM1.7985Y2.046-0.247
5Y2.04610Y2.024+0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8500.969+0.881
TTM1.7981.022+0.776
YOY1.9741.042+0.932
5Y2.0461.057+0.989
10Y2.0241.050+0.974

2. Market Valuation of Danieli & C Officine Meccaniche SpA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Danieli generates.

  • Above 15 is considered overpriced but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 3.62 means the investor is paying $3.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The EOD is 4.571. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.618. Based on the earnings, the company is cheap. +2
  • The TTM is 4.306. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.571MRQ3.618+0.952
MRQ3.618TTM4.306-0.687
TTM4.306YOY4.949-0.644
TTM4.3065Y9.521-5.215
5Y9.52110Y96.531-87.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.57119.754-15.183
MRQ3.61817.571-13.953
TTM4.30618.106-13.800
YOY4.94917.287-12.338
5Y9.52121.896-12.375
10Y96.53128.391+68.140
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.874-0.874
TTM0.874YOY2.303-1.429
TTM0.8745Y-0.952+1.826
5Y-0.95210Y-16.658+15.706
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.533+0.533
TTM0.8743.254-2.380
YOY2.3030.110+2.193
5Y-0.9521.097-2.049
10Y-16.6581.746-18.404
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The EOD is 0.689. Based on the equity, the company is cheap. +2
  • The MRQ is 0.546. Based on the equity, the company is cheap. +2
  • The TTM is 0.508. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.689MRQ0.546+0.144
MRQ0.546TTM0.508+0.038
TTM0.508YOY0.469+0.038
TTM0.5085Y0.440+0.068
5Y0.44010Y0.508-0.068
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.6892.101-1.412
MRQ0.5462.043-1.497
TTM0.5082.171-1.663
YOY0.4692.206-1.737
5Y0.4402.431-1.991
10Y0.5082.869-2.361
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Danieli & C Officine Meccaniche SpA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0371.389+47%0.619+229%0.564+262%0.427+377%
Book Value Per Share--38.30136.236+6%32.696+17%30.937+24%28.184+36%
Current Ratio--1.4421.418+2%1.313+10%1.376+5%1.392+4%
Debt To Asset Ratio--0.6360.6390%0.640-1%0.632+1%0.6380%
Debt To Equity Ratio--1.8501.798+3%1.974-6%2.046-10%2.024-9%
Dividend Per Share---0.000-100%0.078-100%0.060-100%0.042-100%
Eps--1.4441.157+25%0.851+70%0.574+151%0.442+226%
Gross Profit Margin--1.0000.994+1%0.996+0%0.986+1%0.970+3%
Market Cap1954062105.600+21%1546965979.9001364327744.768+13%1137057380.330+36%1023722376.845+51%1045794187.020+48%
Net Profit Margin--0.0480.063-24%0.062-23%0.042+14%0.039+21%
Operating Margin--0.0440.059-27%0.055-21%0.053-17%0.056-22%
Operating Ratio--0.9560.944+1%0.943+1%0.9580%0.9570%
Pb Ratio0.689+21%0.5460.508+7%0.469+16%0.440+24%0.508+7%
Pe Ratio4.571+21%3.6184.306-16%4.949-27%9.521-62%96.531-96%
Price Per Share26.400+21%20.90018.433+13%15.343+36%13.806+51%14.080+48%
Price To Free Cash Flow Ratio---0.874-100%2.303-100%-0.9520%-16.6580%
Price To Total Gains Ratio12.958+21%10.258405767.476-100%20.296-49%115651.622-100%61097.577-100%
Quick Ratio--0.6700.909-26%1.049-36%1.059-37%0.970-31%
Return On Assets--0.0140.015-7%0.014-3%0.008+71%0.006+114%
Return On Equity--0.0400.041-3%0.043-7%0.024+63%0.020+102%
Total Gains Per Share--2.0371.389+47%0.697+192%0.623+227%0.469+334%
Usd Book Value--2834965080.0002682108903.600+6%2423561949.000+17%2294979363.270+24%2093504065.830+35%
Usd Book Value Change Per Share--2.0371.389+47%0.619+229%0.564+262%0.427+377%
Usd Book Value Per Share--38.30136.236+6%32.696+17%30.937+24%28.184+36%
Usd Dividend Per Share---0.000-100%0.078-100%0.060-100%0.042-100%
Usd Eps--1.4441.157+25%0.851+70%0.574+151%0.442+226%
Usd Free Cash Flow---88909355.700-100%138447682.200-100%55099806.102-100%27455461.911-100%
Usd Market Cap1954062105.600+21%1546965979.9001364327744.768+13%1137057380.330+36%1023722376.845+51%1045794187.020+48%
Usd Price Per Share26.400+21%20.90018.433+13%15.343+36%13.806+51%14.080+48%
Usd Profit--106881840.000108530232.750-2%94582720.575+13%53446464.225+100%39761978.198+169%
Usd Revenue--2241597780.0001723840592.175+30%1510968180.150+48%1087805802.015+106%929547995.378+141%
Usd Total Gains Per Share--2.0371.389+47%0.697+192%0.623+227%0.469+334%
 EOD+4 -3MRQTTM+18 -14YOY+20 -125Y+22 -910Y+23 -8

3.2. Fundamental Score

Let's check the fundamental score of Danieli & C Officine Meccaniche SpA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.571
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than11.442
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.850
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Danieli & C Officine Meccaniche SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.883
Ma 20Greater thanMa 5026.400
Ma 50Greater thanMa 10026.286
Ma 100Greater thanMa 20024.905
OpenGreater thanClose26.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,205,200
Total Liabilities4,584,600
Total Stockholder Equity2,478,700
 As reported
Total Liabilities 4,584,600
Total Stockholder Equity+ 2,478,700
Total Assets = 7,205,200

Assets

Total Assets7,205,200
Total Current Assets5,851,900
Long-term Assets1,353,300
Total Current Assets
Cash And Cash Equivalents 2,075,900
Short-term Investments 642,000
Other Current Assets 3,776,000
Total Current Assets  (as reported)5,851,900
Total Current Assets  (calculated)6,493,900
+/- 642,000
Long-term Assets
Long-term Assets Other 1,352,900
Long-term Assets  (as reported)1,353,300
Long-term Assets  (calculated)1,352,900
+/- 400

Liabilities & Shareholders' Equity

Total Current Liabilities4,057,200
Long-term Liabilities527,400
Total Stockholder Equity2,478,700
Total Current Liabilities
Short-term Debt 524,600
Other Current Liabilities 3,532,600
Total Current Liabilities  (as reported)4,057,200
Total Current Liabilities  (calculated)4,057,200
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)527,400
Long-term Liabilities  (calculated)0
+/- 527,400
Total Stockholder Equity
Common Stock81,300
Retained Earnings 98,800
Accumulated Other Comprehensive Income 2,298,600
Other Stockholders Equity 0
Total Stockholder Equity (as reported)2,478,700
Total Stockholder Equity (calculated)2,478,700
+/-0
Other
Cash and Short Term Investments 2,075,900
Common Stock Shares Outstanding 74,018
Liabilities and Stockholders Equity 7,205,200
Net Debt -1,023,900
Short Long Term Debt Total 1,052,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
4,383,646
0
0
4,109,070
4,497,127
4,501,041
4,724,935
4,673,573
4,765,399
4,697,689
0
4,756,217
5,099,931
4,827,043
4,852,705
4,949,557
5,317,778
5,122,746
5,089,878
4,960,576
5,122,032
5,017,675
4,913,853
5,004,253
5,156,769
4,922,782
4,903,427
4,956,640
5,333,057
4,998,574
4,998,574
4,811,871
4,811,871
4,715,005
4,715,005
4,687,934
4,687,934
4,856,069
4,856,069
5,070,934
5,070,934
5,155,518
5,155,518
5,075,230
5,075,230
5,132,353
5,132,353
5,451,472
5,451,472
5,682,860
5,682,860
6,184,821
6,162,561
6,281,010
6,281,010
6,540,936
6,540,936
7,205,200
7,205,200
7,205,2007,205,2006,540,9366,540,9366,281,0106,281,0106,162,5616,184,8215,682,8605,682,8605,451,4725,451,4725,132,3535,132,3535,075,2305,075,2305,155,5185,155,5185,070,9345,070,9344,856,0694,856,0694,687,9344,687,9344,715,0054,715,0054,811,8714,811,8714,998,5744,998,5745,333,0574,956,6404,903,4274,922,7825,156,7695,004,2534,913,8535,017,6755,122,0324,960,5765,089,8785,122,7465,317,7784,949,5574,852,7054,827,0435,099,9314,756,21704,697,6894,765,3994,673,5734,724,9354,501,0414,497,1274,109,070004,383,6460
   > Total Current Assets 
0
3,546,834
0
0
3,306,896
3,656,979
3,678,521
3,872,400
3,843,561
3,919,556
3,797,837
0
3,884,716
4,187,345
3,910,533
3,886,182
3,952,699
4,297,529
4,116,774
4,004,980
3,873,627
4,029,063
3,881,413
3,810,595
3,899,936
3,991,742
3,758,277
3,745,782
3,785,007
4,149,392
3,837,387
3,837,387
3,654,432
3,654,432
3,593,434
3,593,434
3,579,069
3,579,069
3,765,595
3,765,595
4,020,064
4,020,064
4,015,669
4,015,669
3,855,931
3,855,931
3,853,975
3,853,975
4,190,983
4,190,983
4,330,970
4,330,970
4,863,214
4,863,215
4,953,300
4,953,300
5,216,288
5,216,233
5,851,900
5,851,900
5,851,9005,851,9005,216,2335,216,2884,953,3004,953,3004,863,2154,863,2144,330,9704,330,9704,190,9834,190,9833,853,9753,853,9753,855,9313,855,9314,015,6694,015,6694,020,0644,020,0643,765,5953,765,5953,579,0693,579,0693,593,4343,593,4343,654,4323,654,4323,837,3873,837,3874,149,3923,785,0073,745,7823,758,2773,991,7423,899,9363,810,5953,881,4134,029,0633,873,6274,004,9804,116,7744,297,5293,952,6993,886,1823,910,5334,187,3453,884,71603,797,8373,919,5563,843,5613,872,4003,678,5213,656,9793,306,896003,546,8340
       Cash And Cash Equivalents 
0
1,185,622
0
0
1,182,334
1,337,120
1,486,596
1,536,020
1,351,560
1,379,889
1,401,409
0
1,373,118
1,455,781
1,572,453
1,473,075
1,502,779
1,647,161
1,610,512
1,437,038
1,308,346
1,303,785
1,329,789
1,301,120
1,352,198
1,359,257
1,134,489
1,084,163
1,048,633
1,389,527
1,244,807
1,244,807
1,078,513
1,078,513
1,014,314
1,014,314
927,185
927,185
901,008
901,008
1,102,883
1,102,883
1,067,271
1,067,271
990,441
990,441
1,111,916
1,111,916
1,072,869
1,072,869
1,190,616
1,190,616
1,516,077
1,516,077
1,431,994
1,431,994
1,749,633
1,749,633
2,075,900
2,075,900
2,075,9002,075,9001,749,6331,749,6331,431,9941,431,9941,516,0771,516,0771,190,6161,190,6161,072,8691,072,8691,111,9161,111,916990,441990,4411,067,2711,067,2711,102,8831,102,883901,008901,008927,185927,1851,014,3141,014,3141,078,5131,078,5131,244,8071,244,8071,389,5271,048,6331,084,1631,134,4891,359,2571,352,1981,301,1201,329,7891,303,7851,308,3461,437,0381,610,5121,647,1611,502,7791,473,0751,572,4531,455,7811,373,11801,401,4091,379,8891,351,5601,536,0201,486,5961,337,1201,182,334001,185,6220
       Short-term Investments 
0
0
0
0
42,538
0
0
0
0
271,871
0
0
272,042
272,702
73,096
193,552
139,004
197,822
233,930
264,080
333,576
337,022
350,531
300,752
312,741
340,588
450,099
467,760
513,705
456,121
524,946
529,403
553,046
557,140
490,114
454,275
426,190
427,240
516,072
485,207
547,415
548,574
593,710
595,135
581,015
581,015
581,833
581,833
591,014
591,014
593,152
593,152
550,190
550,190
542,801
542,801
459,610
459,610
642,000
642,000
642,000642,000459,610459,610542,801542,801550,190550,190593,152593,152591,014591,014581,833581,833581,015581,015595,135593,710548,574547,415485,207516,072427,240426,190454,275490,114557,140553,046529,403524,946456,121513,705467,760450,099340,588312,741300,752350,531337,022333,576264,080233,930197,822139,004193,55273,096272,702272,04200271,871000042,5380000
       Net Receivables 
0
0
0
0
1,103,686
0
0
0
0
0
0
0
0
0
0
1,223,123
1,149,810
0
0
0
0
0
0
0
0
0
0
0
0
0
1,049,734
1,049,734
1,051,768
1,051,768
9,504
9,513
98,888
84,746
1,142,792
1,142,792
1,227,454
1,337,691
1,133,855
1,250,556
1,083,242
1,192,992
974,584
1,075,653
1,026,995
1,026,995
223,711
223,711
1,484,358
1,484,358
988,874
1,451,427
1,101,970
1,564,341
0
0
001,564,3411,101,9701,451,427988,8741,484,3581,484,358223,711223,7111,026,9951,026,9951,075,653974,5841,192,9921,083,2421,250,5561,133,8551,337,6911,227,4541,142,7921,142,79284,74698,8889,5139,5041,051,7681,051,7681,049,7341,049,73400000000000001,149,8101,223,12300000000001,103,6860000
       Other Current Assets 
0
1,333,461
0
0
43,395
1,365,186
1,226,858
1,364,263
1,523,567
1,401,595
1,480,156
0
1,165,378
1,425,411
1,300,613
193,552
139,004
1,424,917
1,112,431
1,258,240
1,154,474
1,361,191
1,110,590
1,274,632
1,213,714
1,330,883
1,168,903
1,255,972
1,214,471
1,477,218
8,816
1,150,833
7,120
1,145,533
48
1,211,471
507
1,301,652
5,482
1,281,441
4,758
2
5,159
-1
7,342
2
8,962
-1
6,563
1,146,860
963,555
963,555
638,144
638,144
253,745
782,086
264,600
-58
3,134,000
3,776,000
3,776,0003,134,000-58264,600782,086253,745638,144638,144963,555963,5551,146,8606,563-18,96227,342-15,15924,7581,281,4415,4821,301,6525071,211,471481,145,5337,1201,150,8338,8161,477,2181,214,4711,255,9721,168,9031,330,8831,213,7141,274,6321,110,5901,361,1911,154,4741,258,2401,112,4311,424,917139,004193,5521,300,6131,425,4111,165,37801,480,1561,401,5951,523,5671,364,2631,226,8581,365,18643,395001,333,4610
   > Long-term Assets 
0
836,812
0
0
802,174
840,148
822,520
852,535
830,012
845,843
899,852
0
871,501
912,586
916,510
966,523
996,858
1,020,249
1,005,972
1,084,898
1,086,949
1,092,969
1,136,262
1,103,258
1,104,317
1,165,027
1,164,505
1,157,645
1,171,633
1,183,665
951,206
1,161,187
947,255
1,157,439
919,265
1,121,571
903,455
1,108,865
882,385
1,090,474
875,415
1,050,870
944,334
1,139,849
996,363
1,219,299
1,020,726
1,278,378
1,048,893
1,260,490
1,072,521
1,351,890
1,069,168
1,299,346
1,327,710
1,327,710
1,324,648
1,324,643
1,353,300
1,353,300
1,353,3001,353,3001,324,6431,324,6481,327,7101,327,7101,299,3461,069,1681,351,8901,072,5211,260,4901,048,8931,278,3781,020,7261,219,299996,3631,139,849944,3341,050,870875,4151,090,474882,3851,108,865903,4551,121,571919,2651,157,439947,2551,161,187951,2061,183,6651,171,6331,157,6451,164,5051,165,0271,104,3171,103,2581,136,2621,092,9691,086,9491,084,8981,005,9721,020,249996,858966,523916,510912,586871,5010899,852845,843830,012852,535822,520840,148802,17400836,8120
       Property Plant Equipment 
0
595,797
0
0
607,137
621,781
610,643
610,792
611,026
610,086
624,488
0
630,287
666,274
676,235
680,024
711,903
734,975
738,823
759,379
738,683
779,005
820,973
828,682
861,791
908,054
908,168
904,071
906,748
905,609
912,456
912,456
908,740
908,740
882,184
882,184
865,253
865,253
843,250
3,531,616
835,230
835,230
899,064
899,064
952,783
952,783
978,291
978,291
996,422
996,422
1,003,098
1,003,098
1,011,971
1,011,971
1,013,704
1,013,704
1,006,527
1,006,527
0
0
001,006,5271,006,5271,013,7041,013,7041,011,9711,011,9711,003,0981,003,098996,422996,422978,291978,291952,783952,783899,064899,064835,230835,2303,531,616843,250865,253865,253882,184882,184908,740908,740912,456912,456905,609906,748904,071908,168908,054861,791828,682820,973779,005738,683759,379738,823734,975711,903680,024676,235666,274630,2870624,488610,086611,026610,792610,643621,781607,13700595,7970
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,638
0
6,885
0
6,885
0
4,943
0
5,006
0
5,217
5,048
5,143
10,972
7,658
8,968
8,968
7,804
7,804
7,787
7,787
7,789
7,789
7,771
7,771
7,767
7,767
7,871
7,871
7,733
7,733
7,761
7,761
7,928
7,928
7,981
7,981
7,937
7,937
7,868
7,868
4,537
4,537
0
0
004,5374,5377,8687,8687,9377,9377,9817,9817,9287,9287,7617,7617,7337,7337,8717,8717,7677,7677,7717,7717,7897,7897,7877,7877,8047,8048,9688,9687,65810,9725,1435,0485,21705,00604,94306,88506,885010,638000000000000000
       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
7,136
7,136
10,139
10,139
88
88
897
768
11,935
11,935
11,710
11,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000011,71011,71011,93511,935768897888810,13910,1397,1367,136000000000000000000000000000000
       Intangible Assets 
0
14,225
0
0
0
17,038
15,942
16,748
18,168
18,621
19,721
0
23,916
48,761
0
84,914
0
52,779
0
46,375
0
44,661
0
42,356
0
41,767
40,495
42,044
52,128
58,429
22,646
57,078
20,572
66,611
19,394
62,702
19,791
56,226
19,429
53,584
20,708
35,744
22,275
34,746
20,060
32,346
20,334
30,486
19,928
30,032
21,582
30,471
21,875
33,285
23,558
33,231
26,864
40,306
0
0
0040,30626,86433,23123,55833,28521,87530,47121,58230,03219,92830,48620,33432,34620,06034,74622,27535,74420,70853,58419,42956,22619,79162,70219,39466,61120,57257,07822,64658,42952,12842,04440,49541,767042,356044,661046,375052,779084,914048,76123,916019,72118,62118,16816,74815,94217,03800014,2250
       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
209,981
209,981
210,184
210,184
202,306
1,796
205,410
14,858
208,089
208,089
175,455
175,455
195,515
195,515
222,936
222,936
257,652
257,652
211,596
-1
279,369
279,369
252,439
230,178
255,748
255,748
263,805
60
0
0
0060263,805255,748255,748230,178252,439279,369279,369-1211,596257,652257,652222,936222,936195,515195,515175,455175,455208,089208,08914,858205,4101,796202,306210,184210,184209,981209,981000000000000000000000000000000
> Total Liabilities 
0
3,553,919
0
0
3,144,962
3,468,813
3,440,556
3,641,261
3,549,534
3,579,503
3,476,153
0
3,503,376
3,807,818
3,505,455
3,521,823
3,582,780
3,890,512
3,681,260
3,630,419
3,469,165
3,573,636
3,403,783
3,314,632
3,323,176
3,443,025
3,195,744
3,161,197
3,212,746
3,555,899
3,183,030
3,183,030
2,994,043
2,994,043
2,889,773
2,889,773
2,834,918
2,834,918
2,997,084
2,997,084
3,171,745
3,171,745
3,247,386
3,247,386
3,138,601
3,138,601
3,192,375
3,192,376
3,435,126
3,435,126
3,607,896
3,607,896
3,939,567
3,939,565
4,034,525
4,034,525
4,133,232
4,133,232
4,724,000
4,584,600
4,584,6004,724,0004,133,2324,133,2324,034,5254,034,5253,939,5653,939,5673,607,8963,607,8963,435,1263,435,1263,192,3763,192,3753,138,6013,138,6013,247,3863,247,3863,171,7453,171,7452,997,0842,997,0842,834,9182,834,9182,889,7732,889,7732,994,0432,994,0433,183,0303,183,0303,555,8993,212,7463,161,1973,195,7443,443,0253,323,1763,314,6323,403,7833,573,6363,469,1653,630,4193,681,2603,890,5123,582,7803,521,8233,505,4553,807,8183,503,37603,476,1533,579,5033,549,5343,641,2613,440,5563,468,8133,144,962003,553,9190
   > Total Current Liabilities 
0
3,090,880
0
0
2,697,988
3,024,449
3,030,250
3,176,425
3,029,264
3,095,253
3,002,722
0
2,988,636
3,305,662
3,011,031
3,112,832
3,141,771
3,451,774
3,246,365
3,170,969
3,013,959
3,116,786
2,947,926
2,765,855
2,701,312
2,854,056
2,619,713
2,617,897
2,579,180
2,908,906
2,644,004
2,644,004
2,743,812
2,743,812
2,538,195
2,538,195
2,415,587
2,415,587
2,572,011
2,572,011
2,792,564
2,792,564
2,976,428
2,976,427
2,819,107
2,819,107
2,762,496
2,762,496
2,986,595
2,986,596
3,226,353
3,226,353
3,673,973
3,673,971
3,803,115
3,803,115
3,745,347
3,745,346
4,057,200
4,057,200
4,057,2004,057,2003,745,3463,745,3473,803,1153,803,1153,673,9713,673,9733,226,3533,226,3532,986,5962,986,5952,762,4962,762,4962,819,1072,819,1072,976,4272,976,4282,792,5642,792,5642,572,0112,572,0112,415,5872,415,5872,538,1952,538,1952,743,8122,743,8122,644,0042,644,0042,908,9062,579,1802,617,8972,619,7132,854,0562,701,3122,765,8552,947,9263,116,7863,013,9593,170,9693,246,3653,451,7743,141,7713,112,8323,011,0313,305,6622,988,63603,002,7223,095,2533,029,2643,176,4253,030,2503,024,4492,697,988003,090,8800
       Short-term Debt 
0
137,609
0
0
146,697
197,357
226,070
229,586
189,972
168,421
158,671
0
143,172
153,462
133,323
191,844
171,452
256,226
227,089
185,325
174,059
190,472
200,815
188,263
166,177
150,238
178,449
212,976
193,799
163,983
578,054
261,842
501,294
362,147
1,722
300,874
0
158,009
0
195,792
0
233,536
0
497,751
0
355,571
0
263,489
0
240,289
428,890
428,890
407,824
407,824
96,155
117,943
40,453
60,125
518,600
524,600
524,600518,60060,12540,453117,94396,155407,824407,824428,890428,890240,2890263,4890355,5710497,7510233,5360195,7920158,0090300,8741,722362,147501,294261,842578,054163,983193,799212,976178,449150,238166,177188,263200,815190,472174,059185,325227,089256,226171,452191,844133,323153,462143,1720158,671168,421189,972229,586226,070197,357146,69700137,6090
       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
578,054
578,054
501,294
501,294
1,722
1,724
7,895
6,766
137,055
137,055
130,054
226,495
0
490,853
0
344,034
0
253,489
0
240,295
0
428,890
0
396,960
0
107,725
0
52,023
0
0
0052,0230107,7250396,9600428,8900240,2950253,4890344,0340490,8530226,495130,054137,055137,0556,7667,8951,7241,722501,294501,294578,054578,054000000000000000000000000000000
       Accounts payable 
0
2,630,129
0
0
2,240,680
2,563,941
2,362,428
2,434,630
2,383,028
2,404,246
2,291,107
0
2,232,089
2,460,908
2,165,699
1,633,468
2,341,015
1,881,249
2,287,681
1,747,614
2,248,775
1,949,053
2,200,886
1,692,420
2,147,792
1,741,455
2,079,625
1,466,014
2,075,934
1,739,057
894,921
1,607,244
939,136
939,136
832,912
832,912
946,609
946,609
1,002,838
1,002,838
1,113,181
1,113,181
1,009,970
1,009,970
1,091,860
1,091,860
1,025,471
1,025,471
1,075,954
1,075,953
1,405,862
1,405,862
1,330,285
1,330,284
1,264,295
1,264,295
1,410,078
1,410,078
0
0
001,410,0781,410,0781,264,2951,264,2951,330,2841,330,2851,405,8621,405,8621,075,9531,075,9541,025,4711,025,4711,091,8601,091,8601,009,9701,009,9701,113,1811,113,1811,002,8381,002,838946,609946,609832,912832,912939,136939,1361,607,244894,9211,739,0572,075,9341,466,0142,079,6251,741,4552,147,7921,692,4202,200,8861,949,0532,248,7751,747,6142,287,6811,881,2492,341,0151,633,4682,165,6992,460,9082,232,08902,291,1072,404,2462,383,0282,434,6302,362,4282,563,9412,240,680002,630,1290
       Other Current Liabilities 
0
276,663
0
0
285,756
228,153
406,407
471,412
424,682
486,786
503,413
0
569,776
648,015
667,663
15,403
593,759
12,317
698,718
9,829
556,879
12,991
509,824
11,524
358,813
13,424
340,351
14,207
285,565
8,696
1,749,083
8,884
1,804,676
416,356
1,705,283
638,404
1,468,978
664,952
1,569,173
798,716
1,679,383
670,403
1,966,458
773,666
1,727,247
753,558
1,737,025
1,445,346
1,910,641
1,631,449
1,820,491
1,391,601
2,343,688
1,001,303
2,442,665
1,144,802
2,294,816
1,277,103
3,538,600
3,532,600
3,532,6003,538,6001,277,1032,294,8161,144,8022,442,6651,001,3032,343,6881,391,6011,820,4911,631,4491,910,6411,445,3461,737,025753,5581,727,247773,6661,966,458670,4031,679,383798,7161,569,173664,9521,468,978638,4041,705,283416,3561,804,6768,8841,749,0838,696285,56514,207340,35113,424358,81311,524509,82412,991556,8799,829698,71812,317593,75915,403667,663648,015569,7760503,413486,786424,682471,412406,407228,153285,75600276,6630
   > Long-term Liabilities 
0
463,039
0
0
446,974
444,364
410,306
464,836
520,270
484,250
473,431
0
514,740
502,156
494,424
408,991
441,009
438,738
434,895
459,450
455,206
456,850
455,857
548,777
621,864
588,969
576,031
543,300
633,566
646,993
324,057
539,026
159,006
250,231
268,731
351,578
337,660
419,331
346,130
425,073
299,428
379,181
163,236
270,959
211,649
319,494
289,814
429,880
313,135
448,530
235,059
381,543
123,488
265,594
231,410
231,410
387,885
387,886
666,800
527,400
527,400666,800387,886387,885231,410231,410265,594123,488381,543235,059448,530313,135429,880289,814319,494211,649270,959163,236379,181299,428425,073346,130419,331337,660351,578268,731250,231159,006539,026324,057646,993633,566543,300576,031588,969621,864548,777455,857456,850455,206459,450434,895438,738441,009408,991494,424502,156514,7400473,431484,250520,270464,836410,306444,364446,97400463,0390
       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
214,969
214,969
91,225
91,225
735
735
6,893
5,907
78,943
78,943
79,753
79,753
77,922
77,922
73,352
73,352
108,260
108,260
103,560
103,560
113,884
113,884
112,305
112,305
118,686
118,686
133,176
133,176
0
0
00133,176133,176118,686118,686112,305112,305113,884113,884103,560103,560108,260108,26073,35273,35277,92277,92279,75379,75378,94378,9435,9076,89373573591,22591,225214,969214,969000000000000000000000000000000
       Deferred Long Term Liability 
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
34,432
34,432
46,039
46,039
384
384
3,075
2,635
34,155
34,155
15,036
15,036
12,471
12,471
12,286
12,286
10,152
10,152
10,104
10,104
8,889
8,889
11,410
11,410
9,673
9,673
13,442
13,442
0
0
0013,44213,4429,6739,67311,41011,4108,8898,88910,10410,10410,15210,15212,28612,28612,47112,47115,03615,03634,15534,1552,6353,07538438446,03946,03934,43234,432000000000000000000000000000000
> Total Stockholder Equity
0
827,404
0
0
962,091
1,025,590
1,057,577
1,080,774
1,121,077
1,182,864
1,221,429
0
1,260,450
1,292,113
1,317,319
1,326,369
1,361,866
1,422,408
1,436,475
1,454,327
1,488,216
1,547,436
1,612,973
1,598,401
1,680,508
1,712,843
1,726,445
1,741,580
1,743,340
1,776,536
1,250,848
1,815,212
1,262,924
1,818,520
1,270,996
1,826,084
1,306,940
1,853,312
1,331,388
1,859,356
1,167,003
1,899,724
1,179,672
1,908,799
1,265,137
1,936,705
1,239,510
1,938,447
1,335,391
2,014,020
1,367,550
2,072,179
1,560,257
2,219,744
2,243,162
2,243,162
2,404,713
2,404,713
2,478,700
2,478,700
2,478,7002,478,7002,404,7132,404,7132,243,1622,243,1622,219,7441,560,2572,072,1791,367,5502,014,0201,335,3911,938,4471,239,5101,936,7051,265,1371,908,7991,179,6721,899,7241,167,0031,859,3561,331,3881,853,3121,306,9401,826,0841,270,9961,818,5201,262,9241,815,2121,250,8481,776,5361,743,3401,741,5801,726,4451,712,8431,680,5081,598,4011,612,9731,547,4361,488,2161,454,3271,436,4751,422,4081,361,8661,326,3691,317,3191,292,1131,260,45001,221,4291,182,8641,121,0771,080,7741,057,5771,025,590962,09100827,4040
   Common Stock
0
81,305
0
0
81,305
81,305
81,305
81,305
81,305
81,305
81,305
0
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,300
81,300
81,30081,30081,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,305081,30581,30581,30581,30581,30581,30581,3050081,3050
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
0
0
0
0
0
0
767,972
735,590
746,532
682,802
762,834
2,298,600
2,298,600
2,298,6002,298,600762,834682,802746,532735,590767,97200000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
610,966
0
0
735,741
743,245
939,158
915,363
1,039,772
-36,735
1,140,124
0
-55,617
1,210,808
1,236,014
1,167,610
1,280,561
1,341,103
1,355,170
1,373,022
1,406,911
1,466,131
1,531,668
1,517,096
1,599,203
1,631,538
1,645,140
1,660,275
1,662,035
1,695,231
-1,250,848
1,733,907
-1,262,924
1,737,215
-1,270,996
1,723,114
-1,306,940
1,772,007
-1,331,388
1,778,051
-1,167,003
1,818,419
-1,179,672
1,806,428
-1,265,137
1,855,400
-1,239,510
1,854,124
-1,335,391
1,852,525
-1,367,550
1,931,196
-1,560,257
1,151,751
-65,019
1,341,213
-66,390
1,316,933
0
0
001,316,933-66,3901,341,213-65,0191,151,751-1,560,2571,931,196-1,367,5501,852,525-1,335,3911,854,124-1,239,5101,855,400-1,265,1371,806,428-1,179,6721,818,419-1,167,0031,778,051-1,331,3881,772,007-1,306,9401,723,114-1,270,9961,737,215-1,262,9241,733,907-1,250,8481,695,2311,662,0351,660,2751,645,1401,631,5381,599,2031,517,0961,531,6681,466,1311,406,9111,373,0221,355,1701,341,1031,280,5611,167,6101,236,0141,210,808-55,61701,140,124-36,7351,039,772915,363939,158743,245735,74100610,9660



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.