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Drägerwerk AG & Co. KGaA










Financial Health of Drägerwerk AG & Co. KGaA




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#111 / 452

Total Sales
#78 / 452

Making Money
#438 / 452

Working Efficiently
#384 / 452

Drägerwerk AG & Co. KGaA
Buy, Hold or Sell?

Should you buy, hold or sell Drägerwerk AG & Co. KGaA?

I guess you are interested in Drägerwerk AG & Co. KGaA. 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 Drägerwerk AG & Co. KGaA

Let's start. I'm going to help you getting a better view of Drägerwerk AG & Co. KGaA. 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 Drägerwerk AG & Co. KGaA 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 Drägerwerk AG & Co. KGaA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Drägerwerk AG & Co. KGaA. The closing price on 2022-12-01 was €38.40 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.
Drägerwerk AG & Co. KGaA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Drägerwerk AG & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Drägerwerk AG & Co. KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Drägerwerk AG & Co. KGaA to the Other 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 Drägerwerk AG & Co. KGaA:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.6%-0.2%
TTM-4.6%YOY7.9%-12.5%
TTM-4.6%5Y2.1%-6.8%
5Y2.1%10Y2.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%8.2%-13.0%
TTM-4.6%7.4%-12.0%
YOY7.9%7.3%+0.6%
5Y2.1%6.7%-4.6%
10Y2.1%6.6%-4.5%
1.1.2. Return on Assets

Shows how efficient Drägerwerk AG & Co. KGaA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Drägerwerk AG & Co. KGaA to the Other industry mean.
  • -1.2% Return on Assets means that Drägerwerk AG & Co. KGaA generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.1%-0.1%
TTM-1.1%YOY2.2%-3.3%
TTM-1.1%5Y0.7%-1.8%
5Y0.7%10Y0.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM-1.1%1.0%-2.1%
YOY2.2%0.9%+1.3%
5Y0.7%0.9%-0.2%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Drägerwerk AG & Co. KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Drägerwerk AG & Co. KGaA to the Other industry mean.
  • -2.7% Return on Equity means Drägerwerk AG & Co. KGaA generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.5%-0.2%
TTM-2.5%YOY6.4%-8.8%
TTM-2.5%5Y2.2%-4.7%
5Y2.2%10Y2.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%3.1%-5.8%
TTM-2.5%2.9%-5.4%
YOY6.4%2.6%+3.8%
5Y2.2%2.4%-0.2%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Drägerwerk AG & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Drägerwerk AG & Co. KGaA is operating .

  • Measures how much profit Drägerwerk AG & Co. KGaA 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 Drägerwerk AG & Co. KGaA 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 Drägerwerk AG & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.6%-3.6%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY3.6%9.2%-5.6%
5Y3.4%8.5%-5.1%
10Y3.4%8.5%-5.1%
1.2.2. Operating Ratio

Measures how efficient Drägerwerk AG & Co. KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are €1.64 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is 1.640. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.644. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.640TTM1.644-0.004
TTM1.644YOY1.399+0.245
TTM1.6445Y1.511+0.133
5Y1.51110Y1.5110.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6401.218+0.422
TTM1.6441.189+0.455
YOY1.3991.203+0.196
5Y1.5111.289+0.222
10Y1.5111.314+0.197

1.3. Liquidity of Drägerwerk AG & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Drägerwerk AG & Co. KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is 1.672. The company is able to pay all its short-term debts. +1
  • The TTM is 1.816. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.816-0.144
TTM1.816YOY2.096-0.280
TTM1.8165Y1.917-0.101
5Y1.91710Y1.9170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6721.491+0.181
TTM1.8161.465+0.351
YOY2.0961.475+0.621
5Y1.9171.299+0.618
10Y1.9171.286+0.631
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Drägerwerk AG & Co. KGaA to the Other industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.629-0.108
TTM0.629YOY0.750-0.121
TTM0.6295Y0.750-0.121
5Y0.75010Y0.7500.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.612-0.091
TTM0.6290.602+0.027
YOY0.7500.600+0.150
5Y0.7500.563+0.187
10Y0.7500.552+0.198

1.4. Solvency of Drägerwerk AG & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Drägerwerk AG & Co. KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Drägerwerk AG & Co. KGaA to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that Drägerwerk AG & Co. KGaA assets are financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.576-0.020
TTM0.576YOY0.636-0.060
TTM0.5765Y0.617-0.041
5Y0.61710Y0.6170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.562-0.006
TTM0.5760.583-0.007
YOY0.6360.586+0.050
5Y0.6170.583+0.034
10Y0.6170.576+0.041
1.4.2. Debt to Equity Ratio

Measures if Drägerwerk AG & Co. KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Drägerwerk AG & Co. KGaA to the Other industry mean.
  • A Debt to Equity ratio of 125.4% means that company has €1.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Drägerwerk AG & Co. KGaA:

  • The MRQ is 1.254. The company is able to pay all its debts with equity. +1
  • The TTM is 1.368. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.368-0.114
TTM1.368YOY1.772-0.404
TTM1.3685Y1.659-0.291
5Y1.65910Y1.6590.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.244+0.010
TTM1.3681.337+0.031
YOY1.7721.370+0.402
5Y1.6591.439+0.220
10Y1.6591.455+0.204

2. Market Valuation of Drägerwerk AG & Co. KGaA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Drägerwerk AG & Co. KGaA to the Other industry mean.
  • A PE ratio of -19.93 means the investor is paying €-19.93 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Drägerwerk AG & Co. KGaA:

  • The EOD is -20.541. Company is losing money. -2
  • The MRQ is -19.926. Company is losing money. -2
  • The TTM is -32.475. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.541MRQ-19.926-0.615
MRQ-19.926TTM-32.475+12.550
TTM-32.475YOY23.893-56.368
TTM-32.4755Y-11.108-21.368
5Y-11.10810Y-11.1080.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-20.54136.308-56.849
MRQ-19.92638.458-58.384
TTM-32.47544.588-77.063
YOY23.89348.072-24.179
5Y-11.10840.090-51.198
10Y-11.10841.443-52.551
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Drägerwerk AG & Co. KGaA.

  • 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 Drägerwerk AG & Co. KGaA:

  • The MRQ is -44.086. Very Bad. -2
  • The TTM is 24.510. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-44.086TTM24.510-68.596
TTM24.510YOY-26.399+50.909
TTM24.5105Y8.645+15.865
5Y8.64510Y8.6450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.0860.154-44.240
TTM24.5100.050+24.460
YOY-26.3990.186-26.585
5Y8.6450.158+8.487
10Y8.6450.155+8.490

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

Measures if the stock price of Drägerwerk AG & Co. KGaA 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 0.53 means the investor is paying €0.53 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Drägerwerk AG & Co. KGaA:

  • The EOD is 0.546. Very good. +2
  • The MRQ is 0.529. Very good. +2
  • The TTM is 0.657. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.546MRQ0.529+0.016
MRQ0.529TTM0.657-0.128
TTM0.657YOY1.126-0.469
TTM0.6575Y0.781-0.123
5Y0.78110Y0.7810.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5461.411-0.865
MRQ0.5291.419-0.890
TTM0.6571.575-0.918
YOY1.1261.352-0.226
5Y0.7811.288-0.507
10Y0.7811.330-0.549
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Drägerwerk AG & Co. KGaA 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---0.3072.163-114%2.935-110%5.866-105%5.866-105%
Book Value Growth---0.057-0.039-31%0.021-375%-0.040-31%-0.040-31%
Book Value Per Share--70.39169.063+2%59.524+18%47.992+47%47.992+47%
Book Value Per Share Growth---0.0040.032-114%0.050-109%0.092-105%0.092-105%
Current Ratio--1.6721.816-8%2.096-20%1.917-13%1.917-13%
Debt To Asset Ratio--0.5560.576-3%0.636-13%0.617-10%0.617-10%
Debt To Equity Ratio--1.2541.368-8%1.772-29%1.659-24%1.659-24%
Dividend Per Share---0.049-100%0.053-100%0.057-100%0.057-100%
Eps---1.869-1.725-8%3.716-150%1.177-259%1.177-259%
Eps Growth--0.452-0.786+274%-0.376+183%-0.831+284%-0.831+284%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.048-0.046-4%0.079-161%0.021-325%0.021-325%
Operating Margin----0%0.036-100%0.034-100%0.034-100%
Operating Ratio--1.6401.6440%1.399+17%1.511+9%1.511+9%
Pb Ratio0.546+3%0.5290.657-20%1.126-53%0.781-32%0.781-32%
Pe Ratio-20.541-3%-19.926-32.475+63%23.893-183%-11.108-44%-11.108-44%
Peg Ratio---44.08624.510-280%-26.399-40%8.645-610%8.645-610%
Price Per Share38.400+3%37.25045.250-18%67.025-44%52.680-29%52.680-29%
Price To Total Gains Ratio-125.219-3%-121.469-8.897-93%2.706-4590%-3.438-97%-3.438-97%
Profit Growth--52.820-81.236+254%-41.635+179%-49.997+195%-49.997+195%
Quick Ratio--0.5210.629-17%0.750-31%0.750-31%0.750-31%
Return On Assets---0.012-0.011-9%0.022-153%0.007-270%0.007-270%
Return On Equity---0.027-0.025-7%0.064-142%0.022-219%0.022-219%
Revenue Growth--0.052-0.093+279%-0.109+312%-0.062+220%-0.062+220%
Total Gains Per Share---0.3072.212-114%2.988-110%5.923-105%5.923-105%
Total Gains Per Share Growth---10.528-3.791-64%-0.532-95%-1.559-85%-1.559-85%
Usd Book Value--1389867297.5001363641891.875+2%1225100527.500+13%1171309287.333+19%1171309287.333+19%
Usd Book Value Change Per Share---0.3232.276-114%3.089-110%6.174-105%6.174-105%
Usd Book Value Per Share--74.08772.689+2%62.649+18%50.512+47%50.512+47%
Usd Dividend Per Share---0.052-100%0.056-100%0.060-100%0.060-100%
Usd Eps---1.968-1.815-8%3.911-150%1.239-259%1.239-259%
Usd Price Per Share40.416+3%39.20647.626-18%70.544-44%55.446-29%55.446-29%
Usd Profit---36912227.500-34057584.375-8%75155604.375-149%22792659.333-262%22792659.333-262%
Usd Revenue--762661497.500776879456.875-2%925741110.000-18%809901486.500-6%809901486.500-6%
Usd Total Gains Per Share---0.3232.328-114%3.145-110%6.234-105%6.234-105%
 EOD+2 -3MRQTTM+12 -21YOY+12 -225Y+12 -2210Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Drägerwerk AG & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.541
Price to Book Ratio (EOD)Between0-10.546
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.521
Current Ratio (MRQ)Greater than11.672
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.254
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Drägerwerk AG & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose38.150
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,975,180
Total Liabilities1,654,641
Total Stockholder Equity1,319,803
 As reported
Total Liabilities 1,654,641
Total Stockholder Equity+ 1,319,803
Total Assets = 2,975,180

Assets

Total Assets2,975,180
Total Current Assets1,810,154
Long-term Assets1,810,154
Total Current Assets
Cash And Cash Equivalents 190,353
Short-term Investments 31,443
Net Receivables 532,014
Inventory 797,126
Other Current Assets 137,316
Total Current Assets  (as reported)1,810,154
Total Current Assets  (calculated)1,688,252
+/- 121,902
Long-term Assets
Long-term Assets Other 27,369
Long-term Assets  (as reported)1,165,026
Long-term Assets  (calculated)27,369
+/- 1,137,657

Liabilities & Shareholders' Equity

Total Current Liabilities1,082,352
Long-term Liabilities572,289
Total Stockholder Equity1,319,803
Total Current Liabilities
Short Long Term Debt 43,457
Accounts payable 195,336
Other Current Liabilities 244,775
Total Current Liabilities  (as reported)1,082,352
Total Current Liabilities  (calculated)483,568
+/- 598,784
Long-term Liabilities
Long term Debt 177,477
Long-term Liabilities Other 47,554
Long-term Liabilities  (as reported)572,289
Long-term Liabilities  (calculated)225,031
+/- 347,258
Total Stockholder Equity
Retained Earnings 951,590
Total Stockholder Equity (as reported)1,319,803
Total Stockholder Equity (calculated)951,590
+/- 368,213
Other
Capital Stock48,026
Common Stock Shares Outstanding 18,760
Net Debt 30,581
Net Invested Capital 1,540,737
Net Working Capital 727,802



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,479,590
2,468,966
2,542,618
2,570,910
2,690,024
2,899,700
3,026,821
3,305,992
3,186,519
3,166,204
3,156,517
3,178,263
3,146,233
2,953,988
2,975,180
2,975,1802,953,9883,146,2333,178,2633,156,5173,166,2043,186,5193,305,9923,026,8212,899,7002,690,0242,570,9102,542,6182,468,9662,479,590
   > Total Current Assets 
1,446,200
1,421,134
1,474,896
1,509,478
1,545,944
1,707,098
1,815,789
2,147,028
2,019,115
1,930,933
1,907,015
1,991,703
1,967,871
1,814,124
1,810,154
1,810,1541,814,1241,967,8711,991,7031,907,0151,930,9332,019,1152,147,0281,815,7891,707,0981,545,9441,509,4781,474,8961,421,1341,446,200
       Cash And Cash Equivalents 
158,595
150,204
156,718
188,435
216,073
208,656
212,702
492,230
362,409
455,690
419,923
439,438
384,948
241,933
190,353
190,353241,933384,948439,438419,923455,690362,409492,230212,702208,656216,073188,435156,718150,204158,595
       Short-term Investments 
37,231
39,231
31,836
3,069
47,040
43,657
52,379
146,849
130,228
38,226
65,293
132,721
161,740
82,140
31,443
31,44382,140161,740132,72165,29338,226130,228146,84952,37943,65747,0403,06931,83639,23137,231
       Net Receivables 
629,279
551,646
609,980
709,162
633,262
653,556
717,526
717,170
634,946
619,043
538,603
608,887
512,764
554,719
532,014
532,014554,719512,764608,887538,603619,043634,946717,170717,526653,556633,262709,162609,980551,646629,279
       Inventory 
507,469
518,458
556,295
481,646
532,819
642,062
703,869
615,365
694,219
676,452
689,963
609,930
675,545
727,931
797,126
797,126727,931675,545609,930689,963676,452694,219615,365703,869642,062532,819481,646556,295518,458507,469
       Other Current Assets 
85,448
16,567
86,079
6,138
86,352
10,858
87,802
1,162
94,734
6,228
81,888
1,075
124,201
1,289
137,316
137,3161,289124,2011,07581,8886,22894,7341,16287,80210,85886,3526,13886,07916,56785,448
   > Long-term Assets 
1,033,390
1,047,831
1,067,722
1,061,433
1,144,080
1,192,601
1,211,032
1,158,963
1,167,405
1,235,271
1,249,502
1,186,560
1,178,362
1,139,864
1,165,026
1,165,0261,139,8641,178,3621,186,5601,249,5021,235,2711,167,4051,158,9631,211,0321,192,6011,144,0801,061,4331,067,7221,047,8311,033,390
       Goodwill 
0
0
0
309,291
0
0
0
307,965
0
0
0
310,984
0
0
0
000310,984000307,965000309,291000
       Intangible Assets 
0
0
0
24,695
0
0
0
22,997
0
0
0
43,152
0
0
0
00043,15200022,99700024,695000
       Long-term Assets Other 
3,620
3,665
3,870
1
3,895
3,956
4,015
3,999
4,334
4,165
4,940
5,203
5,686
6,347
27,369
27,3696,3475,6865,2034,9404,1654,3343,9994,0153,9563,89513,8703,6653,620
> Total Liabilities 
1,416,988
1,434,181
1,531,901
1,494,551
1,827,976
2,029,467
2,088,772
2,272,181
2,029,663
1,955,487
1,901,937
1,917,768
1,871,072
1,627,696
1,654,641
1,654,6411,627,6961,871,0721,917,7681,901,9371,955,4872,029,6632,272,1812,088,7722,029,4671,827,9761,494,5511,531,9011,434,1811,416,988
   > Total Current Liabilities 
729,280
710,726
765,228
746,589
791,237
1,061,585
1,125,988
1,152,923
947,963
868,281
880,026
934,907
1,144,564
1,041,039
1,082,352
1,082,3521,041,0391,144,564934,907880,026868,281947,9631,152,9231,125,9881,061,585791,237746,589765,228710,726729,280
       Short-term Debt 
61,374
78,736
67,007
51,009
0
0
0
0
0
0
0
0
0
0
0
0000000000051,00967,00778,73661,374
       Short Long Term Debt 
61,374
78,736
67,007
51,009
59,872
96,083
97,582
96,250
28,211
31,620
29,662
41,058
47,059
36,660
43,457
43,45736,66047,05941,05829,66231,62028,21196,25097,58296,08359,87251,00967,00778,73661,374
       Accounts payable 
179,724
166,989
192,330
205,106
207,472
238,883
219,452
234,623
208,263
191,175
188,847
223,979
187,823
185,686
195,336
195,336185,686187,823223,979188,847191,175208,263234,623219,452238,883207,472205,106192,330166,989179,724
       Other Current Liabilities 
83,985
3,221
68,542
9,650
232,278
2,347
252,368
14,491
316,060
2,524
236,818
19,634
269,433
1,668
244,775
244,7751,668269,43319,634236,8182,524316,06014,491252,3682,347232,2789,65068,5423,22183,985
   > Long-term Liabilities 
687,708
723,455
766,673
747,962
1,036,739
967,882
962,784
1,119,258
1,081,700
1,087,206
1,021,911
982,861
726,508
586,657
572,289
572,289586,657726,508982,8611,021,9111,087,2061,081,7001,119,258962,784967,8821,036,739747,962766,673723,455687,708
       Long term Debt 
127,689
124,142
122,048
118,569
111,995
48,644
45,452
157,814
258,152
256,117
193,352
184,841
182,602
179,958
177,477
177,477179,958182,602184,841193,352256,117258,152157,81445,45248,644111,995118,569122,048124,142127,689
       Capital Lease Obligations 
0
0
0
115,424
0
0
0
116,686
0
114,139
0
122,107
0
116,082
0
0116,0820122,1070114,1390116,686000115,424000
       Long-term Liabilities Other 
6,870
575
6,857
236
32,396
235
34,537
233
45,793
235
46,606
259
46,146
259
47,554
47,55425946,14625946,60623545,79323334,53723532,3962366,8575756,870
> Total Stockholder Equity
1,060,826
1,033,051
1,009,390
1,074,803
860,967
869,291
937,192
1,032,900
1,155,551
1,209,570
1,254,115
1,259,911
1,274,387
1,325,797
1,319,803
1,319,8031,325,7971,274,3871,259,9111,254,1151,209,5701,155,5511,032,900937,192869,291860,9671,074,8031,009,3901,033,0511,060,826
   Common Stock000000000000000
   Retained Earnings 
766,838
742,606
712,983
779,162
586,787
536,899
613,351
716,468
830,755
886,871
926,411
924,970
929,268
967,916
951,590
951,590967,916929,268924,970926,411886,871830,755716,468613,351536,899586,787779,162712,983742,606766,838
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue3,328,419
Cost of Revenue-1,787,507
Gross Profit1,540,9121,540,912
 
Operating Income (+$)
Gross Profit1,540,912
Operating Expense-3,050,741
Operating Income277,678-1,509,829
 
Operating Expense (+$)
Research Development328,578
Selling General Administrative934,037
Selling And Marketing Expenses-
Operating Expense3,050,7411,262,615
 
Net Interest Income (+$)
Interest Income163
Interest Expense-39,795
Net Interest Income-45,576-39,632
 
Pretax Income (+$)
Operating Income277,678
Net Interest Income-45,576
Other Non-Operating Income Expenses-
Income Before Tax (EBT)236,650277,678
EBIT - interestExpense = -39,795
154,231
194,026
Interest Expense39,795
Earnings Before Interest and Taxes (ebit)-276,445
Earnings Before Interest and Taxes (ebitda)276,445
 
After tax Income (+$)
Income Before Tax236,650
Tax Provision-82,377
Net Income From Continuing Ops154,273154,273
Net Income154,231
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-45,576
 

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