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1&1 Drillisch AG










Financial Health of 1&1 Drillisch AG




Comparing to competitors in the Other industry




  Industry Rankings  


1&1 Drillisch AG
Buy, Hold or Sell?

Should you buy, hold or sell 1&1 Drillisch AG?

I guess you are interested in 1&1 Drillisch 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 analyse 1&1 Drillisch AG

Let's start. I'm going to help you getting a better view of 1&1 Drillisch 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 1&1 Drillisch 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 1&1 Drillisch AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 1&1 Drillisch AG. The closing price on 2022-08-26 was €16.01 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.
1&1 Drillisch AG Daily Candlestick Chart

Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 1&1 Drillisch AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 1&1 Drillisch AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare 1&1 Drillisch AG to the Other industry mean.
  • A Net Profit Margin of 10.0% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 1&1 Drillisch AG:

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM9.2%+0.8%
TTM9.2%YOY6.3%+2.9%
TTM9.2%5Y8.7%+0.5%
5Y8.7%10Y8.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%8.2%+1.8%
TTM9.2%7.4%+1.8%
YOY6.3%7.3%-1.0%
5Y8.7%6.7%+2.0%
10Y8.7%6.6%+2.1%
1.1.2. Return on Assets

Shows how efficient 1&1 Drillisch AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 1&1 Drillisch AG to the Other industry mean.
  • 1.3% Return on Assets means that 1&1 Drillisch AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 1&1 Drillisch AG:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%+0.0%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y1.3%0.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.3%1.0%+0.3%
YOY0.9%0.9%0.0%
5Y1.3%0.9%+0.4%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient 1&1 Drillisch AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 1&1 Drillisch AG to the Other industry mean.
  • 1.8% Return on Equity means 1&1 Drillisch AG generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 1&1 Drillisch AG:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.7%+0.1%
TTM1.7%YOY1.2%+0.5%
TTM1.7%5Y1.7%+0.0%
5Y1.7%10Y1.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.1%-1.3%
TTM1.7%2.9%-1.2%
YOY1.2%2.6%-1.4%
5Y1.7%2.4%-0.7%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of 1&1 Drillisch AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 1&1 Drillisch AG is operating .

  • Measures how much profit 1&1 Drillisch 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 1&1 Drillisch AG to the Other 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 1&1 Drillisch AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.7%-3.7%
TTM-5Y8.8%-8.8%
5Y8.8%10Y8.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY3.7%9.2%-5.5%
5Y8.8%8.5%+0.3%
10Y8.8%8.5%+0.3%
1.2.2. Operating Ratio

Measures how efficient 1&1 Drillisch AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of 1&1 Drillisch AG:

  • The MRQ is 1.503. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.502. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.502+0.001
TTM1.502YOY1.602-0.100
TTM1.5025Y1.548-0.046
5Y1.54810Y1.5480.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5031.218+0.285
TTM1.5021.189+0.313
YOY1.6021.203+0.399
5Y1.5481.289+0.259
10Y1.5481.314+0.234

1.3. Liquidity of 1&1 Drillisch AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 1&1 Drillisch AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.61 means the company has €2.61 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of 1&1 Drillisch AG:

  • The MRQ is 2.614. The company is able to pay all its short-term debts. +1
  • The TTM is 3.003. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.614TTM3.003-0.388
TTM3.003YOY2.684+0.319
TTM3.0035Y2.669+0.333
5Y2.66910Y2.6690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6141.491+1.123
TTM3.0031.465+1.538
YOY2.6841.475+1.209
5Y2.6691.299+1.370
10Y2.6691.286+1.383
1.3.2. Quick Ratio

Measures if 1&1 Drillisch AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 1&1 Drillisch AG to the Other industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 1&1 Drillisch AG:

  • The MRQ is 0.360. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.426-0.066
TTM0.426YOY0.450-0.024
TTM0.4265Y0.469-0.043
5Y0.46910Y0.4690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.612-0.252
TTM0.4260.602-0.176
YOY0.4500.600-0.150
5Y0.4690.563-0.094
10Y0.4690.552-0.083

1.4. Solvency of 1&1 Drillisch AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 1&1 Drillisch AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 1&1 Drillisch AG to Other industry mean.
  • A Debt to Asset Ratio of 0.27 means that 1&1 Drillisch AG assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 1&1 Drillisch AG:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.260. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.260+0.010
TTM0.260YOY0.276-0.016
TTM0.2605Y0.256+0.004
5Y0.25610Y0.2560.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.562-0.292
TTM0.2600.583-0.323
YOY0.2760.586-0.310
5Y0.2560.583-0.327
10Y0.2560.576-0.320
1.4.2. Debt to Equity Ratio

Measures if 1&1 Drillisch AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 1&1 Drillisch AG to the Other industry mean.
  • A Debt to Equity ratio of 36.9% means that company has €0.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 1&1 Drillisch AG:

  • The MRQ is 0.369. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.351. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.351+0.018
TTM0.351YOY0.381-0.030
TTM0.3515Y0.348+0.003
5Y0.34810Y0.3480.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3691.244-0.875
TTM0.3511.337-0.986
YOY0.3811.370-0.989
5Y0.3481.439-1.091
10Y0.3481.455-1.107

2. Market Valuation of 1&1 Drillisch AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare 1&1 Drillisch AG to the Other industry mean.
  • A PE ratio of 32.35 means the investor is paying €32.35 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 1&1 Drillisch AG:

  • The EOD is 28.981. Very good. +2
  • The MRQ is 32.348. Good. +1
  • The TTM is 45.175. Good. +1
Trends
Current periodCompared to+/- 
EOD28.981MRQ32.348-3.367
MRQ32.348TTM45.175-12.826
TTM45.175YOY-7.359+52.533
TTM45.1755Y19.257+25.917
5Y19.25710Y19.2570.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD28.98136.308-7.327
MRQ32.34838.458-6.110
TTM45.17544.588+0.587
YOY-7.35948.072-55.431
5Y19.25740.090-20.833
10Y19.25741.443-22.186
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 1&1 Drillisch AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of 1&1 Drillisch AG:

  • The MRQ is -755.872. Very Bad. -2
  • The TTM is 261.110. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-755.872TTM261.110-1,016.982
TTM261.110YOY-56.924+318.034
TTM261.1105Y103.318+157.792
5Y103.31810Y103.3180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-755.8720.154-756.026
TTM261.1100.050+261.060
YOY-56.9240.186-57.110
5Y103.3180.158+103.160
10Y103.3180.155+103.163

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

Measures if the stock price of 1&1 Drillisch AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.58 means the investor is paying €0.58 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of 1&1 Drillisch AG:

  • The EOD is 0.522. Very good. +2
  • The MRQ is 0.582. Very good. +2
  • The TTM is 0.748. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.522MRQ0.582-0.061
MRQ0.582TTM0.748-0.165
TTM0.748YOY0.793-0.045
TTM0.7485Y0.613+0.134
5Y0.61310Y0.6130.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5221.411-0.889
MRQ0.5821.419-0.837
TTM0.7481.575-0.827
YOY0.7931.352-0.559
5Y0.6131.288-0.675
10Y0.6131.330-0.717
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 1&1 Drillisch 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 Change Per Share--0.5060.505+0%0.335+51%2.790-82%2.790-82%
Book Value Growth---0.033-0.032-1%-0.037+15%-0.033+0%-0.033+0%
Book Value Per Share--30.69029.925+3%28.011+10%22.297+38%22.297+38%
Book Value Per Share Growth--0.0160.017-2%0.012+39%0.105-84%0.105-84%
Current Ratio--2.6143.003-13%2.684-3%2.669-2%2.669-2%
Debt To Asset Ratio--0.2700.260+4%0.276-2%0.256+5%0.256+5%
Debt To Equity Ratio--0.3690.351+5%0.381-3%0.348+6%0.348+6%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5520.513+8%0.343+61%0.362+52%0.362+52%
Eps Growth---0.043-0.029-32%-0.863+1916%-0.244+470%-0.244+470%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1000.092+8%0.063+58%0.087+14%0.087+14%
Operating Margin----0%0.037-100%0.088-100%0.088-100%
Operating Ratio--1.5031.502+0%1.602-6%1.548-3%1.548-3%
Pb Ratio0.522-12%0.5820.748-22%0.793-27%0.613-5%0.613-5%
Pe Ratio28.981-12%32.34845.175-28%-7.359+123%19.257+68%19.257+68%
Peg Ratio---755.872261.110-389%-56.924-92%103.318-832%103.318-832%
Price Per Share16.010-12%17.87022.298-20%22.234-20%23.780-25%23.780-25%
Price To Total Gains Ratio31.634-12%35.30945.547-22%-8.000+123%21.461+65%21.461+65%
Profit Growth---9.483-8.032-15%-93.080+882%-32.676+245%-32.676+245%
Quick Ratio--0.3600.426-15%0.450-20%0.469-23%0.469-23%
Return On Assets--0.0130.013+4%0.009+50%0.013+3%0.013+3%
Return On Equity--0.0180.017+5%0.012+48%0.017+6%0.017+6%
Revenue Growth---0.050-0.045-9%-0.046-8%-0.045-10%-0.045-10%
Total Gains Per Share--0.5060.505+0%0.335+51%2.790-82%2.790-82%
Total Gains Per Share Growth---0.145-0.032-78%-0.942+548%-6.445+4330%-6.445+4330%
Usd Book Value--5680622536.8005538735376.150+3%5183645022.500+10%5128906236.214+11%5128906236.214+11%
Usd Book Value Change Per Share--0.5310.530+0%0.352+51%2.929-82%2.929-82%
Usd Book Value Per Share--32.22131.418+3%29.408+10%23.410+38%23.410+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.5800.539+8%0.361+61%0.380+52%0.380+52%
Usd Price Per Share16.809-12%18.76223.410-20%23.343-20%24.967-25%24.967-25%
Usd Profit--102251860.80094942981.950+8%63554384.125+61%87155723.664+17%87155723.664+17%
Usd Revenue--1024775893.0001031782400.650-1%1006925493.200+2%999153383.471+3%999153383.471+3%
Usd Total Gains Per Share--0.5310.530+0%0.352+51%2.929-82%2.929-82%
 EOD+3 -2MRQTTM+17 -14YOY+26 -65Y+19 -1310Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of 1&1 Drillisch AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.981
Price to Book Ratio (EOD)Between0-10.522
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.360
Current Ratio (MRQ)Greater than12.614
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.369
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of 1&1 Drillisch AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.367
Ma 20Greater thanMa 5016.718
Ma 50Greater thanMa 10017.271
Ma 100Greater thanMa 20018.173
OpenGreater thanClose16.190
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,408,168
Total Liabilities1,997,536
Total Stockholder Equity5,410,632
 As reported
Total Liabilities 1,997,536
Total Stockholder Equity+ 5,410,632
Total Assets = 7,408,168

Assets

Total Assets7,408,168
Total Current Assets2,149,510
Long-term Assets2,149,510
Total Current Assets
Cash And Cash Equivalents 6,168
Short-term Investments 26,941
Net Receivables 269,095
Inventory 114,817
Other Current Assets 11,205
Total Current Assets  (as reported)2,149,510
Total Current Assets  (calculated)428,226
+/- 1,721,284
Long-term Assets
Goodwill 2,932,943
Intangible Assets 1,567,130
Long-term Assets  (as reported)5,258,658
Long-term Assets  (calculated)4,500,073
+/- 758,585

Liabilities & Shareholders' Equity

Total Current Liabilities822,163
Long-term Liabilities1,175,373
Total Stockholder Equity5,410,632
Total Current Liabilities
Accounts payable 248,104
Other Current Liabilities 54,051
Total Current Liabilities  (as reported)822,163
Total Current Liabilities  (calculated)302,155
+/- 520,008
Long-term Liabilities
Long-term Liabilities  (as reported)1,175,373
Long-term Liabilities  (calculated)0
+/- 1,175,373
Total Stockholder Equity
Retained Earnings 2,780,181
Total Stockholder Equity (as reported)5,410,632
Total Stockholder Equity (calculated)2,780,181
+/- 2,630,451
Other
Capital Stock193,930
Common Stock Shares Outstanding 176,300
Net Invested Capital 5,410,632
Net Working Capital 1,327,347



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
5,265,875
5,223,400
6,382,273
6,461,944
6,544,218
6,664,884
6,778,936
6,690,337
6,834,785
6,974,603
6,954,349
7,063,730
7,090,430
7,408,168
7,408,1687,090,4307,063,7306,954,3496,974,6036,834,7856,690,3376,778,9366,664,8846,544,2186,461,9446,382,2735,223,4005,265,875
   > Total Current Assets 
1,059,622
1,072,984
1,220,709
1,309,225
1,454,368
1,578,100
1,549,182
1,553,297
1,728,963
1,759,153
1,783,847
1,898,795
1,946,914
2,149,510
2,149,5101,946,9141,898,7951,783,8471,759,1531,728,9631,553,2971,549,1821,578,1001,454,3681,309,2251,220,7091,072,9841,059,622
       Cash And Cash Equivalents 
4,581
4,955
5,368
31,785
9,734
5,497
4,955
4,360
5,776
6,397
8,097
4,555
6,633
6,168
6,1686,6334,5558,0976,3975,7764,3604,9555,4979,73431,7855,3684,9554,581
       Short-term Investments 
41,187
33,961
28,803
695
29,285
33,991
32,114
4,300
94,928
21,312
20,068
1,238
29,948
26,941
26,94129,9481,23820,06821,31294,9284,30032,11433,99129,28569528,80333,96141,187
       Net Receivables 
227,918
238,278
246,531
228,261
242,623
247,152
239,382
232,437
233,467
246,292
255,328
248,106
247,028
269,095
269,095247,028248,106255,328246,292233,467232,437239,382247,152242,623228,261246,531238,278227,918
       Inventory 
99,179
90,702
69,795
79,227
72,544
100,414
68,558
85,366
92,494
81,413
76,977
96,469
94,556
114,817
114,81794,55696,46976,97781,41392,49485,36668,558100,41472,54479,22769,79590,70299,179
       Other Current Assets 
20,451
11,275
11,197
3,825
19,061
23,143
23,590
4,410
36,461
18,335
10,455
4,336
10,989
11,205
11,20510,9894,33610,45518,33536,4614,41023,59023,14319,0613,82511,19711,27520,451
   > Long-term Assets 
4,206,253
4,150,416
5,161,564
5,152,720
5,089,850
5,086,784
5,229,754
5,137,040
5,105,822
5,215,450
5,170,502
5,164,935
5,143,516
5,258,658
5,258,6585,143,5165,164,9355,170,5025,215,4505,105,8225,137,0405,229,7545,086,7845,089,8505,152,7205,161,5644,150,4164,206,253
       Goodwill 
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,943
2,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,9432,932,943
       Intangible Assets 
710,734
675,264
1,672,059
1,686,028
1,665,008
1,635,588
1,769,457
1,740,591
1,707,484
1,673,393
1,637,522
1,608,742
1,579,842
1,567,130
1,567,1301,579,8421,608,7421,637,5221,673,3931,707,4841,740,5911,769,4571,635,5881,665,0081,686,0281,672,059675,264710,734
> Total Liabilities 
899,886
774,739
1,843,689
1,821,098
1,814,920
1,847,386
1,905,148
1,836,577
1,866,937
1,920,899
1,803,635
1,844,529
1,769,023
1,997,536
1,997,5361,769,0231,844,5291,803,6351,920,8991,866,9371,836,5771,905,1481,847,3861,814,9201,821,0981,843,689774,739899,886
   > Total Current Liabilities 
561,470
448,122
510,240
548,895
544,418
545,326
607,306
574,560
608,286
666,558
556,829
656,001
590,123
822,163
822,163590,123656,001556,829666,558608,286574,560607,306545,326544,418548,895510,240448,122561,470
       Accounts payable 
345,974
271,113
262,521
266,369
286,332
273,464
336,109
319,866
320,683
240,299
202,938
262,592
234,818
248,104
248,104234,818262,592202,938240,299320,683319,866336,109273,464286,332266,369262,521271,113345,974
       Other Current Liabilities 
32,154
36,149
38,788
0
28,974
23,352
25,134
0
39,998
83,416
83,051
0
56,187
54,051
54,05156,187083,05183,41639,998025,13423,35228,974038,78836,14932,154
   > Long-term Liabilities 
338,416
326,617
1,333,449
1,272,203
1,270,502
1,302,060
1,297,842
1,262,017
1,258,651
1,254,341
1,246,806
1,188,528
1,178,900
1,175,373
1,175,3731,178,9001,188,5281,246,8061,254,3411,258,6511,262,0171,297,8421,302,0601,270,5021,272,2031,333,449326,617338,416
> Total Stockholder Equity
4,365,989
4,448,661
4,538,584
4,640,846
4,729,298
4,817,498
4,873,788
4,853,760
4,967,848
5,053,704
5,150,714
5,219,201
5,321,407
5,410,632
5,410,6325,321,4075,219,2015,150,7145,053,7044,967,8484,853,7604,873,7884,817,4984,729,2984,640,8464,538,5844,448,6614,365,989
   Common Stock00000000000000
   Retained Earnings 
1,742,286
1,823,364
1,912,131
2,018,055
2,106,255
2,193,952
2,249,558
2,228,835
2,342,503
2,427,274
2,523,456
2,590,044
2,691,603
2,780,181
2,780,1812,691,6032,590,0442,523,4562,427,2742,342,5032,228,8352,249,5582,193,9522,106,2552,018,0551,912,1311,823,3641,742,286
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,909,659
Cost of Revenue-2,709,892
Gross Profit1,199,7671,199,767
 
Operating Income (+$)
Gross Profit1,199,767
Operating Expense-3,175,378
Operating Income734,281-1,975,611
 
Operating Expense (+$)
Research Development-
Selling General Administrative363,056
Selling And Marketing Expenses-
Operating Expense3,175,378363,056
 
Net Interest Income (+$)
Interest Income1,106
Interest Expense-0
Net Interest Income-11,5931,106
 
Pretax Income (+$)
Operating Income734,281
Net Interest Income-11,593
Other Non-Operating Income Expenses-
Income Before Tax (EBT)535,117734,281
EBIT - interestExpense = 0
370,022
370,022
Interest Expense0
Earnings Before Interest and Taxes (ebit)-535,117
Earnings Before Interest and Taxes (ebitda)712,576
 
After tax Income (+$)
Income Before Tax535,117
Tax Provision-165,095
Net Income From Continuing Ops370,022370,022
Net Income370,022
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,593
 

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