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Duerr AG ADR
Buy, Hold or Sell?

Let's analyse Duerr AG ADR together

PenkeI guess you are interested in Duerr AG 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 Duerr AG 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 Duerr AG ADR (30 sec.)










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

How much money do you get?

How much money do you get?
$0.30
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$3.40
Expected worth in 1 year
$3.55
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.46
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
$4.86
Expected price per share
$4.86 - $4.86
How sure are you?
50%

1. Valuation of Duerr AG ADR (5 min.)




Live pricePrice per Share (EOD)

$4.86

Intrinsic Value Per Share

$-2.79 - $25.00

Total Value Per Share

$0.61 - $28.40

2. Growth of Duerr AG ADR (5 min.)




Is Duerr AG ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$72.1m6.2%

How much money is Duerr AG ADR making?

Current yearPrevious yearGrowGrow %
Making money$30.2m$35.4m-$5.1m-17.0%
Net Profit Margin2.5%3.0%--

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

3. Financial Health of Duerr AG ADR (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#122 / 738

Most Revenue
#76 / 738

Most Profit
#134 / 738

Most Efficient
#468 / 738

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

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

What can you expect buying and holding a share of Duerr AG ADR?

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

Speculation

The Price per Share of Duerr AG ADR is $4.86. 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 Duerr AG ADR.
  • 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 Duerr AG ADR, 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 $3.40. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 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 $0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Duerr AG ADR.

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 Eps0.020.3%0.102.0%0.102.1%0.071.4%0.102.1%
Usd Book Value Change Per Share-0.02-0.5%0.040.8%0.091.8%0.030.5%0.051.0%
Usd Dividend Per Share0.000.0%0.081.6%0.132.6%0.102.1%0.122.5%
Usd Total Gains Per Share-0.02-0.5%0.112.4%0.214.4%0.132.7%0.173.4%
Usd Price Per Share4.60-5.90-5.53-4.78-3.14-
Price to Earnings Ratio74.70-28.17-16.41-17.70-10.38-
Price-to-Total Gains Ratio-189.68--16.27-32.47-25.61-36.32-
Price to Book Ratio1.35-1.77-1.81-1.63-1.11-
Price-to-Total Gains Ratio-189.68--16.27-32.47-25.61-36.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.86
Number of shares205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.10
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.110.13
Gains per Quarter (205 shares)23.4526.65
Gains per Year (205 shares)93.80106.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1633184852297
21256317816944204
31889427225466311
425012536633988418
5313156460423109525
6375188554508131632
7438219648593153739
8500250742678175846
9563282836762197953
106253139308472191060

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%18.02.00.090.0%38.02.00.095.0%54.06.00.090.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%39.018.03.065.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%29.00.011.072.5%32.00.028.053.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%50.07.03.083.3%

Fundamentals of Duerr AG ADR

About Duerr AG ADR

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. The company's Paint and Final Assembly Systems segment plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control and conveyor systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and other digital solutions; conveyor technology, filling, and testing, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. Its company's Application Technology segment offers technologies for the automated spray application of primers, and base and clear coats; systems used for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. The company's Clean Technology Systems segment offers exhaust-air purification systems, battery electrode coating systems, noise abatement systems, and ORC technology and services. Its Industrial Automation Systems segment provides assembly and test; balancing and diagnostic; production technology for battery modules and packs; filling technology for air conditioning systems and household appliances; and tooling systems for machines and processing centers and services. The company's Woodworking Machinery and Systems segment offers woodworking machinery and systems, such as e panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.

Fundamental data was last updated by Penke on 2024-05-16 04:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Duerr AG ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Duerr AG ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duerr AG ADR:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.5%-2.1%
TTM2.5%YOY3.0%-0.5%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y3.5%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%5.1%-4.7%
TTM2.5%5.2%-2.7%
YOY3.0%5.2%-2.2%
5Y2.1%4.5%-2.4%
10Y3.5%4.8%-1.3%
1.1.2. Return on Assets

Shows how efficient Duerr AG ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • 0.1% Return on Assets means that Duerr AG ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duerr AG ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.6%-0.5%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y1.0%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM0.6%1.0%-0.4%
YOY0.8%1.1%-0.3%
5Y0.5%1.0%-0.5%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Duerr AG ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • 0.5% Return on Equity means Duerr AG ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duerr AG ADR:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.6%-2.2%
TTM2.6%YOY3.2%-0.6%
TTM2.6%5Y2.2%+0.4%
5Y2.2%10Y4.2%-2.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.0%-1.5%
TTM2.6%2.1%+0.5%
YOY3.2%2.2%+1.0%
5Y2.2%2.0%+0.2%
10Y4.2%2.1%+2.1%

1.2. Operating Efficiency of Duerr AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Duerr AG ADR is operating .

  • Measures how much profit Duerr AG ADR 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 Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 2.0% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duerr AG ADR:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM4.7%-2.7%
TTM4.7%YOY4.9%-0.2%
TTM4.7%5Y4.1%+0.7%
5Y4.1%10Y5.8%-1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%8.1%-6.1%
TTM4.7%3.3%+1.4%
YOY4.9%5.8%-0.9%
5Y4.1%5.8%-1.7%
10Y5.8%5.0%+0.8%
1.2.2. Operating Ratio

Measures how efficient Duerr AG ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Duerr AG ADR:

  • The MRQ is 0.980. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.958+0.022
TTM0.958YOY0.952+0.007
TTM0.9585Y0.961-0.003
5Y0.96110Y0.944+0.018
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.558-0.578
TTM0.9581.534-0.576
YOY0.9521.538-0.586
5Y0.9611.516-0.555
10Y0.9441.268-0.324

1.3. Liquidity of Duerr AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Duerr AG ADR 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 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Duerr AG ADR:

  • The MRQ is 1.176. The company is just able to pay all its short-term debts.
  • The TTM is 1.237. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.237-0.060
TTM1.237YOY1.241-0.004
TTM1.2375Y1.270-0.033
5Y1.27010Y1.267+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.706-0.530
TTM1.2371.688-0.451
YOY1.2411.661-0.420
5Y1.2701.738-0.468
10Y1.2671.549-0.282
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duerr AG ADR:

  • The MRQ is 0.888. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.934-0.046
TTM0.934YOY0.963-0.029
TTM0.9345Y0.978-0.043
5Y0.97810Y0.877+0.101
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.666+0.222
TTM0.9340.739+0.195
YOY0.9630.788+0.175
5Y0.9780.855+0.123
10Y0.8770.863+0.014

1.4. Solvency of Duerr AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Duerr AG ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Duerr AG ADR to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.78 means that Duerr AG ADR assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Duerr AG ADR:

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.768. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.768+0.009
TTM0.768YOY0.760+0.007
TTM0.7685Y0.755+0.013
5Y0.75510Y0.754+0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.496+0.281
TTM0.7680.503+0.265
YOY0.7600.507+0.253
5Y0.7550.502+0.253
10Y0.7540.494+0.260
1.4.2. Debt to Equity Ratio

Measures if Duerr AG ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 350.5% means that company has $3.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duerr AG ADR:

  • The MRQ is 3.505. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.337. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.505TTM3.337+0.167
TTM3.337YOY3.189+0.148
TTM3.3375Y3.123+0.214
5Y3.12310Y3.147-0.024
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5050.969+2.536
TTM3.3371.022+2.315
YOY3.1891.042+2.147
5Y3.1231.057+2.066
10Y3.1471.050+2.097

2. Market Valuation of Duerr AG 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 Duerr AG ADR generates.

  • Above 15 is considered overpriced but always compare Duerr AG ADR to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 74.70 means the investor is paying $74.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duerr AG ADR:

  • The EOD is 78.922. Based on the earnings, the company is expensive. -2
  • The MRQ is 74.700. Based on the earnings, the company is expensive. -2
  • The TTM is 28.174. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD78.922MRQ74.700+4.222
MRQ74.700TTM28.174+46.527
TTM28.174YOY16.407+11.767
TTM28.1745Y17.703+10.471
5Y17.70310Y10.380+7.323
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD78.92219.754+59.168
MRQ74.70017.571+57.129
TTM28.17418.106+10.068
YOY16.40717.287-0.880
5Y17.70321.896-4.193
10Y10.38028.391-18.011
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Duerr AG ADR:

  • The EOD is 2.969. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.811. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.401. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.969MRQ2.811+0.159
MRQ2.811TTM5.401-2.590
TTM5.401YOY3.167+2.234
TTM5.4015Y8.142-2.742
5Y8.14210Y-3.310+11.452
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.969-0.578+3.547
MRQ2.811-0.533+3.344
TTM5.4013.254+2.147
YOY3.1670.110+3.057
5Y8.1421.097+7.045
10Y-3.3101.746-5.056
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Duerr AG ADR 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 1.35 means the investor is paying $1.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Duerr AG ADR:

  • The EOD is 1.429. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.352. Based on the equity, the company is underpriced. +1
  • The TTM is 1.769. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.429MRQ1.352+0.076
MRQ1.352TTM1.769-0.417
TTM1.769YOY1.808-0.039
TTM1.7695Y1.627+0.142
5Y1.62710Y1.106+0.521
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.4292.101-0.672
MRQ1.3522.043-0.691
TTM1.7692.171-0.402
YOY1.8082.206-0.398
5Y1.6272.431-0.804
10Y1.1062.869-1.763
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Duerr AG 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---0.0240.038-164%0.086-128%0.027-191%0.048-150%
Book Value Per Share--3.4023.344+2%3.056+11%2.983+14%2.590+31%
Current Ratio--1.1761.237-5%1.241-5%1.270-7%1.267-7%
Debt To Asset Ratio--0.7770.768+1%0.760+2%0.755+3%0.754+3%
Debt To Equity Ratio--3.5053.337+5%3.189+10%3.123+12%3.147+11%
Dividend Per Share---0.076-100%0.126-100%0.103-100%0.119-100%
Eps--0.0150.100-85%0.100-85%0.070-78%0.103-85%
Free Cash Flow Per Share--0.4090.131+212%0.121+238%0.118+246%0.104+292%
Free Cash Flow To Equity Per Share--0.3610.383-6%0.012+2956%0.108+234%0.078+365%
Gross Profit Margin---43.491-12.456-71%-2.993-93%-4.272-90%-2.593-94%
Intrinsic Value_10Y_max--25.003--------
Intrinsic Value_10Y_min---2.791--------
Intrinsic Value_1Y_max--0.810--------
Intrinsic Value_1Y_min--0.301--------
Intrinsic Value_3Y_max--3.725--------
Intrinsic Value_3Y_min--0.407--------
Intrinsic Value_5Y_max--8.199--------
Intrinsic Value_5Y_min---0.034--------
Market Cap1681608522.240+5%1591645926.4002040766885.632-22%1960302760.218-19%1663665581.850-4%1092767883.825+46%
Net Profit Margin--0.0040.025-85%0.030-88%0.021-82%0.035-89%
Operating Margin--0.0200.047-58%0.049-60%0.041-51%0.058-66%
Operating Ratio--0.9800.958+2%0.952+3%0.961+2%0.944+4%
Pb Ratio1.429+5%1.3521.769-24%1.808-25%1.627-17%1.106+22%
Pe Ratio78.922+5%74.70028.174+165%16.407+355%17.703+322%10.380+620%
Price Per Share4.860+5%4.6005.898-22%5.528-17%4.781-4%3.144+46%
Price To Free Cash Flow Ratio2.969+5%2.8115.401-48%3.167-11%8.142-65%-3.310+218%
Price To Total Gains Ratio-200.406-6%-189.685-16.273-91%32.467-684%25.607-841%36.324-622%
Quick Ratio--0.8880.934-5%0.963-8%0.978-9%0.877+1%
Return On Assets--0.0010.006-83%0.008-87%0.005-82%0.010-90%
Return On Equity--0.0050.026-83%0.032-86%0.022-79%0.042-89%
Total Gains Per Share---0.0240.114-121%0.212-111%0.130-119%0.167-115%
Usd Book Value--1176966000.0001157182000.000+2%1085070500.000+8%1037707500.000+13%898785525.000+31%
Usd Book Value Change Per Share---0.0240.038-164%0.086-128%0.027-191%0.048-150%
Usd Book Value Per Share--3.4023.344+2%3.056+11%2.983+14%2.590+31%
Usd Dividend Per Share---0.076-100%0.126-100%0.103-100%0.119-100%
Usd Eps--0.0150.100-85%0.100-85%0.070-78%0.103-85%
Usd Free Cash Flow--141574084.20045406661.850+212%44067934.350+221%41306531.670+243%36319812.300+290%
Usd Free Cash Flow Per Share--0.4090.131+212%0.121+238%0.118+246%0.104+292%
Usd Free Cash Flow To Equity Per Share--0.3610.383-6%0.012+2956%0.108+234%0.078+365%
Usd Market Cap1681608522.240+5%1591645926.4002040766885.632-22%1960302760.218-19%1663665581.850-4%1092767883.825+46%
Usd Price Per Share4.860+5%4.6005.898-22%5.528-17%4.781-4%3.144+46%
Usd Profit--5326783.20030290940.900-82%35436252.150-85%23628026.520-77%34659871.335-85%
Usd Revenue--1436811060.6001251462480.300+15%1166739149.700+23%1066892579.640+35%1006754235.840+43%
Usd Total Gains Per Share---0.0240.114-121%0.212-111%0.130-119%0.167-115%
 EOD+3 -5MRQTTM+10 -26YOY+12 -245Y+12 -2410Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1578.922
Price to Book Ratio (EOD)Between0-11.429
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.888
Current Ratio (MRQ)Greater than11.176
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.505
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.946
Ma 20Greater thanMa 504.860
Ma 50Greater thanMa 1004.753
Ma 100Greater thanMa 2004.675
OpenGreater thanClose4.860
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,276,905
Total Liabilities4,099,939
Total Stockholder Equity1,169,895
 As reported
Total Liabilities 4,099,939
Total Stockholder Equity+ 1,169,895
Total Assets = 5,276,905

Assets

Total Assets5,276,905
Total Current Assets3,239,731
Long-term Assets2,037,174
Total Current Assets
Cash And Cash Equivalents 1,037,137
Short-term Investments 21,274
Net Receivables 1,364,895
Inventory 781,426
Other Current Assets 34,999
Total Current Assets  (as reported)3,239,731
Total Current Assets  (calculated)3,239,731
+/-0
Long-term Assets
Property Plant Equipment 655,161
Goodwill 730,005
Intangible Assets 358,769
Long-term Assets Other 7,407
Long-term Assets  (as reported)2,037,174
Long-term Assets  (calculated)1,751,342
+/- 285,832

Liabilities & Shareholders' Equity

Total Current Liabilities2,753,716
Long-term Liabilities1,346,223
Total Stockholder Equity1,169,895
Total Current Liabilities
Short-term Debt 486,932
Short Long Term Debt 432,366
Accounts payable 598,988
Other Current Liabilities 745,088
Total Current Liabilities  (as reported)2,753,716
Total Current Liabilities  (calculated)2,263,374
+/- 490,342
Long-term Liabilities
Long term Debt 982,658
Capital Lease Obligations 118,087
Long-term Liabilities Other 179
Long-term Liabilities  (as reported)1,346,223
Long-term Liabilities  (calculated)1,100,924
+/- 245,299
Total Stockholder Equity
Common Stock177,157
Retained Earnings 955,036
Accumulated Other Comprehensive Income -36,726
Other Stockholders Equity 74,428
Total Stockholder Equity (as reported)1,169,895
Total Stockholder Equity (calculated)1,169,895
+/-0
Other
Capital Stock177,157
Cash and Short Term Investments 1,058,411
Common Stock Shares Outstanding 70,343
Current Deferred Revenue922,708
Liabilities and Stockholders Equity 5,276,905
Net Debt 516,825
Net Invested Capital 2,584,919
Net Working Capital 486,015
Property Plant and Equipment Gross 1,247,726
Short Long Term Debt Total 1,553,962



Balance Sheet

Currency in USD. 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
0
0
968,145
948,727
998,952
1,153,539
1,216,465
1,200,655
1,327,435
1,504,704
1,661,041
1,667,777
1,752,395
1,752,665
1,807,705
1,870,742
1,840,648
1,943,277
1,991,843
2,007,253
2,232,597
2,223,223
2,976,124
3,096,688
2,952,431
2,915,680
2,986,662
2,918,103
3,106,954
3,204,440
3,348,523
3,405,412
3,272,516
3,358,930
3,411,758
3,466,431
3,466,457
3,562,339
3,614,399
3,738,988
3,504,372
3,821,226
3,882,333
4,038,589
3,811,068
3,795,186
3,878,757
4,297,749
3,975,328
4,118,927
4,153,624
4,393,649
4,500,895
4,678,462
4,530,947
4,589,845
4,765,464
5,355,842
5,276,905
5,276,9055,355,8424,765,4644,589,8454,530,9474,678,4624,500,8954,393,6494,153,6244,118,9273,975,3284,297,7493,878,7573,795,1863,811,0684,038,5893,882,3333,821,2263,504,3723,738,9883,614,3993,562,3393,466,4573,466,4313,411,7583,358,9303,272,5163,405,4123,348,5233,204,4403,106,9542,918,1032,986,6622,915,6802,952,4313,096,6882,976,1242,223,2232,232,5972,007,2531,991,8431,943,2771,840,6481,870,7421,807,7051,752,6651,752,3951,667,7771,661,0411,504,7041,327,4351,200,6551,216,4651,153,539998,952948,727968,145000
   > Total Current Assets 
0
0
0
515,489
492,329
536,031
693,126
754,134
746,566
855,090
1,028,207
1,132,030
1,144,723
1,220,283
1,225,287
1,255,768
1,308,061
1,265,404
1,361,842
1,400,896
1,417,402
1,626,202
1,611,267
1,851,948
1,958,029
1,825,133
1,791,628
1,804,626
1,742,459
1,933,078
2,075,568
2,223,228
2,254,752
2,150,842
2,253,380
2,302,781
2,366,400
2,360,526
2,468,194
2,370,094
2,418,912
2,201,323
2,509,153
2,559,980
2,738,331
2,521,132
2,525,560
2,563,197
2,885,709
2,553,585
2,673,195
2,688,970
2,911,934
3,004,499
3,166,531
3,048,649
3,126,053
3,292,906
3,413,752
3,239,731
3,239,7313,413,7523,292,9063,126,0533,048,6493,166,5313,004,4992,911,9342,688,9702,673,1952,553,5852,885,7092,563,1972,525,5602,521,1322,738,3312,559,9802,509,1532,201,3232,418,9122,370,0942,468,1942,360,5262,366,4002,302,7812,253,3802,150,8422,254,7522,223,2282,075,5681,933,0781,742,4591,804,6261,791,6281,825,1331,958,0291,851,9481,611,2671,626,2021,417,4021,400,8961,361,8421,265,4041,308,0611,255,7681,225,2871,220,2831,144,7231,132,0301,028,207855,090746,566754,134693,126536,031492,329515,489000
       Cash And Cash Equivalents 
0
0
0
0
117,622
100,130
193,337
252,308
226,924
195,165
234,988
298,561
301,824
235,523
249,662
349,282
288,990
269,611
246,729
458,513
482,199
393,528
608,944
521,957
576,885
391,645
340,582
435,633
420,366
414,524
522,413
724,179
750,037
571,574
551,377
659,911
558,576
472,196
588,162
655,042
589,176
409,025
513,754
662,024
687,594
743,981
729,990
769,195
951,654
576,133
575,545
583,144
675,359
574,681
729,115
716,103
683,414
895,922
952,249
1,037,137
1,037,137952,249895,922683,414716,103729,115574,681675,359583,144575,545576,133951,654769,195729,990743,981687,594662,024513,754409,025589,176655,042588,162472,196558,576659,911551,377571,574750,037724,179522,413414,524420,366435,633340,582391,645576,885521,957608,944393,528482,199458,513246,729269,611288,990349,282249,662235,523301,824298,561234,988195,165226,924252,308193,337100,130117,6220000
       Short-term Investments 
0
0
0
0
10,714
10,211
9,949
0
14,447
21,340
16,448
50,174
20,008
19,468
22,488
31,046
44,511
36,515
46,209
68,628
80,911
381,298
90,432
47,462
47,437
33,320
29,626
17,046
20,243
149,120
149,221
110,159
165,057
203,497
178,123
180,803
198,019
159,665
52,664
45,633
53,154
52,359
158,798
199,422
220,245
207,749
273,058
291,826
297,840
295,935
301,545
269,579
285,035
286,859
192,251
165,704
265,159
205,526
55,994
21,274
21,27455,994205,526265,159165,704192,251286,859285,035269,579301,545295,935297,840291,826273,058207,749220,245199,422158,79852,35953,15445,63352,664159,665198,019180,803178,123203,497165,057110,159149,221149,12020,24317,04629,62633,32047,43747,46290,432381,29880,91168,62846,20936,51544,51131,04622,48819,46820,00850,17416,44821,34014,44709,94910,21110,7140000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
828,626
897,836
905,974
1,034,308
1,006,417
1,401,435
1,407,694
1,156,551
1,110,892
590,454
564,870
607,391
1,168,569
1,219,255
971,114
938,899
951,354
974,321
987,417
1,060,552
1,102,156
1,075,423
1,162,585
1,207,707
1,399,521
1,185,684
1,206,935
1,438,695
1,364,895
1,364,8951,438,6951,206,9351,185,6841,399,5211,207,7071,162,5851,075,4231,102,1561,060,552987,417974,321951,354938,899971,1141,219,2551,168,569607,391564,870590,4541,110,8921,156,5511,407,6941,401,4351,006,4171,034,308905,974897,836828,6260000000000000000000000000000000
       Other Current Assets 
0
0
0
507,476
298,749
343,267
401,859
428,065
419,225
529,793
647,179
658,824
676,536
804,405
794,265
762,456
806,697
781,536
887,152
757,444
706,363
676,386
713,910
962,136
918,460
964,518
984,600
1,007,246
902,377
955,110
1,000,927
1,045,291
911,798
922,574
1,046,290
1,083,540
1,079,186
1,157,319
1,235,468
1,177,568
1,220,605
1,174,806
1,274,288
1,231,436
1,280,216
1,037,537
998,822
1,039,833
1,052,807
1,078,848
1,146,625
1,238,244
100,648
116,163
112,538
12,550
110,245
114,258
98,096
34,999
34,99998,096114,258110,24512,550112,538116,163100,6481,238,2441,146,6251,078,8481,052,8071,039,833998,8221,037,5371,280,2161,231,4361,274,2881,174,8061,220,6051,177,5681,235,4681,157,3191,079,1861,083,5401,046,290922,574911,7981,045,2911,000,927955,110902,3771,007,246984,600964,518918,460962,136713,910676,386706,363757,444887,152781,536806,697762,456794,265804,405676,536658,824647,179529,793419,225428,065401,859343,267298,749507,476000
   > Long-term Assets 
0
0
0
452,656
456,398
462,921
460,413
462,331
454,089
472,345
476,497
529,011
523,054
532,112
527,378
551,937
562,681
575,244
581,435
590,947
589,851
606,395
611,956
1,124,176
1,138,659
1,127,298
1,124,052
1,182,036
1,175,644
1,173,876
1,128,872
1,125,295
1,150,660
1,121,674
1,105,550
1,108,977
1,100,031
1,105,931
1,094,145
1,244,305
1,320,076
1,303,049
1,312,073
1,322,353
1,300,258
1,289,936
1,269,626
1,315,560
1,412,040
1,421,743
1,445,732
1,464,654
1,481,715
1,496,396
1,511,931
1,482,298
1,463,792
1,472,558
1,942,090
2,037,174
2,037,1741,942,0901,472,5581,463,7921,482,2981,511,9311,496,3961,481,7151,464,6541,445,7321,421,7431,412,0401,315,5601,269,6261,289,9361,300,2581,322,3531,312,0731,303,0491,320,0761,244,3051,094,1451,105,9311,100,0311,108,9771,105,5501,121,6741,150,6601,125,2951,128,8721,173,8761,175,6441,182,0361,124,0521,127,2981,138,6591,124,176611,956606,395589,851590,947581,435575,244562,681551,937527,378532,112523,054529,011476,497472,345454,089462,331460,413462,921456,398452,656000
       Property Plant Equipment 
0
0
0
88,851
89,853
91,133
90,667
114,333
89,289
89,481
90,877
144,879
144,293
148,833
148,794
152,311
155,432
161,982
168,154
173,849
175,169
181,469
184,288
362,072
371,523
373,110
377,843
394,716
398,095
401,780
388,923
394,577
396,161
387,680
384,898
408,443
404,982
410,194
406,962
433,828
522,510
516,628
519,093
525,395
513,105
502,482
485,950
488,444
530,087
533,292
557,766
567,961
574,893
582,531
592,375
588,525
586,301
596,597
646,293
655,161
655,161646,293596,597586,301588,525592,375582,531574,893567,961557,766533,292530,087488,444485,950502,482513,105525,395519,093516,628522,510433,828406,962410,194404,982408,443384,898387,680396,161394,577388,923401,780398,095394,716377,843373,110371,523362,072184,288181,469175,169173,849168,154161,982155,432152,311148,794148,833144,293144,87990,87789,48189,289114,33390,66791,13389,85388,851000
       Goodwill 
0
0
0
271,264
277,077
282,006
280,278
281,702
278,624
281,324
284,131
284,482
283,131
285,613
0
288,159
289,514
288,157
288,787
286,971
286,970
287,702
295,376
397,311
403,530
401,966
401,117
415,162
412,811
414,247
395,014
401,600
401,615
398,428
397,367
396,551
395,409
397,206
397,354
446,817
448,563
445,442
449,762
449,160
448,784
449,481
446,460
457,931
481,760
492,313
493,820
501,917
504,150
508,207
511,952
504,835
503,426
503,391
735,480
730,005
730,005735,480503,391503,426504,835511,952508,207504,150501,917493,820492,313481,760457,931446,460449,481448,784449,160449,762445,442448,563446,817397,354397,206395,409396,551397,367398,428401,615401,600395,014414,247412,811415,162401,117401,966403,530397,311295,376287,702286,970286,971288,787288,157289,514288,1590285,613283,131284,482284,131281,324278,624281,702280,278282,006277,077271,264000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,808
67,739
63,046
61,754
36,989
57,353
57,941
43,768
47,120
52,597
53,665
53,568
70,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000070,50053,56853,66552,59747,12043,76857,94157,35336,98961,75463,04667,73945,8080000000000000000000000000000000
       Intangible Assets 
0
0
0
36,978
37,619
35,988
34,096
34,440
32,411
41,518
39,704
42,177
41,124
41,078
0
38,114
37,683
36,374
38,908
35,063
35,483
34,286
35,086
220,545
215,306
211,147
206,188
233,744
229,209
225,963
217,520
209,533
207,089
200,353
199,077
196,155
190,588
188,967
177,631
204,525
202,067
199,721
200,424
194,840
191,627
189,510
184,900
203,396
237,337
232,872
230,049
228,901
224,846
220,687
217,041
212,487
210,961
211,017
377,443
358,769
358,769377,443211,017210,961212,487217,041220,687224,846228,901230,049232,872237,337203,396184,900189,510191,627194,840200,424199,721202,067204,525177,631188,967190,588196,155199,077200,353207,089209,533217,520225,963229,209233,744206,188211,147215,306220,54535,08634,28635,48335,06338,90836,37437,68338,114041,07841,12442,17739,70441,51832,41134,44034,09635,98837,61936,978000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,758
78,056
72,167
62,454
132,106
95,810
86,052
68,430
163,885
94,339
87,593
89,226
158,132
88,504
89,079
96,007
186,385
120,754
121,639
122,285
207,916
136,411
144,616
149,035
258,451
0
128,830
0
0
00128,8300258,451149,035144,616136,411207,916122,285121,639120,754186,38596,00789,07988,504158,13289,22687,59394,339163,88568,43086,05295,810132,10662,45472,16778,056140,7580000000000000000000000000000000
> Total Liabilities 
0
0
0
589,636
650,392
694,772
859,173
897,064
885,854
1,004,284
1,163,701
1,296,721
1,292,403
1,365,775
1,341,321
1,375,623
1,415,023
1,402,658
1,478,565
1,480,469
1,469,791
1,718,897
1,656,997
2,250,356
2,450,466
2,348,210
2,268,955
2,272,244
2,177,439
2,395,479
2,454,958
2,517,563
2,518,249
2,439,302
2,489,854
2,508,064
2,539,639
2,584,399
2,646,539
2,622,248
2,704,648
2,516,579
2,790,087
2,838,947
2,991,185
2,854,922
2,841,635
2,970,619
3,363,779
3,046,470
3,164,099
3,148,037
3,334,642
3,448,204
3,574,051
3,406,774
3,450,000
3,638,904
4,170,485
4,099,939
4,099,9394,170,4853,638,9043,450,0003,406,7743,574,0513,448,2043,334,6423,148,0373,164,0993,046,4703,363,7792,970,6192,841,6352,854,9222,991,1852,838,9472,790,0872,516,5792,704,6482,622,2482,646,5392,584,3992,539,6392,508,0642,489,8542,439,3022,518,2492,517,5632,454,9582,395,4792,177,4392,272,2442,268,9552,348,2102,450,4662,250,3561,656,9971,718,8971,469,7911,480,4691,478,5651,402,6581,415,0231,375,6231,341,3211,365,7751,292,4031,296,7211,163,7011,004,284885,854897,064859,173694,772650,392589,636000
   > Total Current Liabilities 
0
0
0
465,610
446,012
486,426
603,214
568,842
559,901
671,566
827,758
894,817
904,320
974,755
946,452
972,978
1,024,866
1,008,349
1,079,997
1,085,675
1,081,240
1,023,733
1,201,035
1,607,281
1,848,326
1,772,586
1,673,022
1,687,213
1,579,162
1,501,785
1,599,490
1,674,240
1,657,970
1,617,619
1,669,043
1,720,572
1,749,418
1,801,989
1,864,996
1,836,167
1,846,761
1,661,342
1,727,056
1,782,576
2,056,850
2,157,276
2,149,756
2,154,407
2,311,229
1,989,744
2,100,345
2,091,226
2,291,964
2,453,689
2,586,017
2,448,907
2,521,898
2,416,497
2,919,743
2,753,716
2,753,7162,919,7432,416,4972,521,8982,448,9072,586,0172,453,6892,291,9642,091,2262,100,3451,989,7442,311,2292,154,4072,149,7562,157,2762,056,8501,782,5761,727,0561,661,3421,846,7611,836,1671,864,9961,801,9891,749,4181,720,5721,669,0431,617,6191,657,9701,674,2401,599,4901,501,7851,579,1621,687,2131,673,0221,772,5861,848,3261,607,2811,201,0351,023,7331,081,2401,085,6751,079,9971,008,3491,024,866972,978946,452974,755904,320894,817827,758671,566559,901568,842603,214486,426446,012465,610000
       Short-term Debt 
0
0
0
0
0
0
99,782
0
0
0
0
0
0
0
0
14,807
9,903
5,381
2,971
2,460
2,512
2,515
3,782
17,110
74,999
7,179
7,073
6,782
7,901
12,401
4,387
3,519
4,568
36,491
3,374
3,222
1,529
4,611
3,601
2,909
41,827
40,515
38,059
27,920
99,829
349,394
349,560
349,744
348,897
0
0
30,045
0
49,950
49,955
49,959
79,858
29,899
104,840
486,932
486,932104,84029,89979,85849,95949,95549,950030,04500348,897349,744349,560349,39499,82927,92038,05940,51541,8272,9093,6014,6111,5293,2223,37436,4914,5683,5194,38712,4017,9016,7827,0737,17974,99917,1103,7822,5152,5122,4602,9715,3819,90314,8070000000099,782000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,655
646,948
613,652
610,115
1,875
2,147
6,060
3,601
1,002
0
0
0
366
99,829
349,394
349,560
299,821
348,897
0
0
3,796
0
49,950
49,955
49,959
79,858
29,899
104,840
432,366
432,366104,84029,89979,85849,95949,95549,95003,79600348,897299,821349,560349,39499,8293660001,0023,6016,0602,1471,875610,115613,652646,948640,6550000000000000000000000000000000
       Accounts payable 
0
0
0
330,850
314,941
351,027
371,794
439,680
424,441
541,527
666,415
711,327
717,802
775,444
728,687
252,720
764,314
777,557
850,477
259,379
839,406
805,649
940,795
364,486
1,143,663
1,140,186
1,052,020
398,466
967,206
920,856
917,775
334,055
974,155
967,313
1,029,428
377,968
386,686
435,430
489,062
501,403
545,370
509,438
534,421
478,771
468,665
437,392
429,932
377,156
417,137
440,794
432,082
372,032
413,606
551,849
630,319
605,731
512,348
557,892
640,500
598,988
598,988640,500557,892512,348605,731630,319551,849413,606372,032432,082440,794417,137377,156429,932437,392468,665478,771534,421509,438545,370501,403489,062435,430386,686377,9681,029,428967,313974,155334,055917,775920,856967,206398,4661,052,0201,140,1861,143,663364,486940,795805,649839,406259,379850,477777,557764,314252,720728,687775,444717,802711,327666,415541,527424,441439,680371,794351,027314,941330,850000
       Other Current Liabilities 
0
0
0
134,760
131,071
135,399
131,638
129,162
135,460
130,039
161,343
183,490
186,518
199,311
217,765
686,616
231,898
204,021
207,532
793,330
212,899
194,831
232,635
1,196,689
604,930
601,983
586,489
1,202,884
571,206
537,877
648,680
1,251,050
639,782
576,951
602,447
1,245,154
1,322,577
1,329,583
1,340,612
1,238,692
1,221,891
1,080,914
1,117,869
1,188,969
1,439,521
1,316,708
1,310,455
1,319,597
1,485,217
1,548,950
1,668,263
1,689,149
1,878,358
799,167
829,361
754,245
779,979
157,883
138,119
745,088
745,088138,119157,883779,979754,245829,361799,1671,878,3581,689,1491,668,2631,548,9501,485,2171,319,5971,310,4551,316,7081,439,5211,188,9691,117,8691,080,9141,221,8911,238,6921,340,6121,329,5831,322,5771,245,154602,447576,951639,7821,251,050648,680537,877571,2061,202,884586,489601,983604,9301,196,689232,635194,831212,899793,330207,532204,021231,898686,616217,765199,311186,518183,490161,343130,039135,460129,162131,638135,399131,071134,760000
   > Long-term Liabilities 
0
0
0
124,026
204,380
208,346
255,959
328,222
325,953
332,718
335,943
401,904
388,083
391,020
394,869
402,645
390,157
394,309
398,568
394,794
388,551
695,164
455,962
643,075
602,140
575,624
595,933
585,031
598,277
893,694
855,468
843,323
860,279
821,683
820,811
787,492
790,221
782,410
781,543
786,081
857,887
855,237
1,063,031
1,056,371
934,335
697,646
691,879
816,212
1,052,550
1,056,726
1,063,754
1,056,811
1,042,678
994,515
988,034
957,867
928,102
1,222,407
1,250,742
1,346,223
1,346,2231,250,7421,222,407928,102957,867988,034994,5151,042,6781,056,8111,063,7541,056,7261,052,550816,212691,879697,646934,3351,056,3711,063,031855,237857,887786,081781,543782,410790,221787,492820,811821,683860,279843,323855,468893,694598,277585,031595,933575,624602,140643,075455,962695,164388,551394,794398,568394,309390,157402,645394,869391,020388,083401,904335,943332,718325,953328,222255,959208,346204,380124,026000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,187
213,331
208,031
210,696
185,744
270,822
242,908
183,783
182,848
259,767
256,973
265,004
178,582
151,880
152,393
148,791
142,362
150,571
153,429
159,479
160,527
142,135
143,631
232,336
134,555
0
127,710
0
0
00127,7100134,555232,336143,631142,135160,527159,479153,429150,571142,362148,791152,393151,880178,582265,004256,973259,767182,848183,783242,908270,822185,744210,696208,031213,331206,1870000000000000000000000000000000
       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
0
35,832
0
0
0
33,329
0
0
0
32,213
0
0
0
41,581
0
0
0
49,326
0
0
0
59,624
0
0
0
75,829
0
0
0
0
000075,82900059,62400049,32600041,58100032,21300033,32900035,8320000000000000000000000000000000
> Total Stockholder Equity
0
0
0
372,021
291,960
298,045
288,300
313,170
308,684
314,056
332,048
358,886
369,902
381,056
405,755
423,828
447,905
431,105
457,933
504,499
530,161
507,067
559,543
615,343
630,734
588,568
630,423
697,083
723,124
693,999
729,408
809,531
873,755
822,131
857,196
889,057
911,780
868,207
901,324
977,293
1,018,887
973,551
1,016,445
1,030,641
1,034,696
946,907
943,572
903,680
926,967
923,733
949,658
1,000,113
1,053,455
1,047,465
1,099,042
1,118,652
1,134,277
1,121,379
1,172,437
1,169,895
1,169,8951,172,4371,121,3791,134,2771,118,6521,099,0421,047,4651,053,4551,000,113949,658923,733926,967903,680943,572946,9071,034,6961,030,6411,016,445973,5511,018,887977,293901,324868,207911,780889,057857,196822,131873,755809,531729,408693,999723,124697,083630,423588,568630,734615,343559,543507,067530,161504,499457,933431,105447,905423,828405,755381,056369,902358,886332,048314,056308,684313,170288,300298,045291,960372,021000
   Common Stock
0
0
0
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
44,289
88,578
88,578
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
88,579
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157
177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,157177,15788,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57988,57888,57844,28944,28944,28944,28944,28944,28944,28944,28944,28944,28944,28944,28944,28944,289000
   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
795,880
847,457
867,067
-28,679
-30,298
-26,036
-36,726
-36,726-26,036-30,298-28,679867,067847,457795,88000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
285,935
282,119
278,757
281,127
297,719
299,643
305,879
324,077
168,594
162,556
170,498
361,466
379,539
403,616
342,527
369,355
415,920
95,300
418,488
470,964
526,764
542,155
499,989
541,844
608,504
634,545
605,420
640,829
720,952
785,176
733,552
768,617
800,478
823,201
691,050
724,167
800,136
841,730
796,394
839,288
853,484
857,539
769,750
766,415
726,523
749,810
746,576
772,501
822,956
876,298
-719,466
-754,944
-816,063
45,749
44,130
48,392
74,428
74,42848,39244,13045,749-816,063-754,944-719,466876,298822,956772,501746,576749,810726,523766,415769,750857,539853,484839,288796,394841,730800,136724,167691,050823,201800,478768,617733,552785,176720,952640,829605,420634,545608,504541,844499,989542,155526,764470,964418,48895,300415,920369,355342,527403,616379,539361,466170,498162,556168,594324,077305,879299,643297,719281,127278,757282,119285,935000



Balance Sheet

Currency in USD. All numbers in thousands.