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Eurocommercial Properties N.V.










Financial Health of Eurocommercial Properties N.V.




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


Eurocommercial Properties N.V.
Buy, Hold or Sell?

Should you buy, hold or sell Eurocommercial Properties N.V.?

I guess you are interested in Eurocommercial Properties N.V.. 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 Eurocommercial Properties N.V.

Let's start. I'm going to help you getting a better view of Eurocommercial Properties N.V.. 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 Eurocommercial Properties N.V. 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 Eurocommercial Properties N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eurocommercial Properties N.V.. The closing price on 2022-12-08 was €22.50 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.
Eurocommercial Properties N.V. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Eurocommercial Properties N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eurocommercial Properties N.V. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • A Net Profit Margin of 169.7% means that €1.70 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eurocommercial Properties N.V.:

  • The MRQ is 169.7%. The company is making a huge profit. +2
  • The TTM is 106.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ169.7%TTM106.1%+63.5%
TTM106.1%YOY18.4%+87.8%
TTM106.1%5Y44.0%+62.2%
5Y44.0%10Y56.5%-12.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ169.7%25.4%+144.3%
TTM106.1%29.2%+76.9%
YOY18.4%15.4%+3.0%
5Y44.0%24.5%+19.5%
10Y56.5%34.3%+22.2%
1.1.2. Return on Assets

Shows how efficient Eurocommercial Properties N.V. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • 2.6% Return on Assets means that Eurocommercial Properties N.V. generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eurocommercial Properties N.V.:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.6%+1.0%
TTM1.6%YOY0.3%+1.4%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.7%-0.2%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM1.6%0.9%+0.7%
YOY0.3%0.5%-0.2%
5Y0.5%0.7%-0.2%
10Y0.7%0.8%-0.1%
1.1.3. Return on Equity

Shows how efficient Eurocommercial Properties N.V. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • 5.2% Return on Equity means Eurocommercial Properties N.V. generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eurocommercial Properties N.V.:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.2%+1.9%
TTM3.2%YOY0.6%+2.7%
TTM3.2%5Y1.0%+2.2%
5Y1.0%10Y1.5%-0.4%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.7%+3.5%
TTM3.2%1.8%+1.4%
YOY0.6%1.0%-0.4%
5Y1.0%1.2%-0.2%
10Y1.5%1.5%0.0%

1.2. Operating Efficiency of Eurocommercial Properties N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eurocommercial Properties N.V. is operating .

  • Measures how much profit Eurocommercial Properties N.V. 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 Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • An Operating Margin of 85.4% means the company generated €0.85  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eurocommercial Properties N.V.:

  • The MRQ is 85.4%. The company is operating very efficient. +2
  • The TTM is 77.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.4%TTM77.0%+8.4%
TTM77.0%YOY60.7%+16.3%
TTM77.0%5Y61.1%+15.8%
5Y61.1%10Y62.3%-1.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ85.4%46.9%+38.5%
TTM77.0%37.6%+39.4%
YOY60.7%31.1%+29.6%
5Y61.1%38.6%+22.5%
10Y62.3%38.1%+24.2%
1.2.2. Operating Ratio

Measures how efficient Eurocommercial Properties N.V. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are €0.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eurocommercial Properties N.V.:

  • The MRQ is 0.412. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.557. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.557-0.144
TTM0.557YOY0.690-0.134
TTM0.5575Y0.547+0.010
5Y0.54710Y0.544+0.003
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.636-0.224
TTM0.5570.649-0.092
YOY0.6900.650+0.040
5Y0.5470.561-0.014
10Y0.5440.518+0.026

1.3. Liquidity of Eurocommercial Properties N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eurocommercial Properties N.V. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.85 means the company has €0.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eurocommercial Properties N.V.:

  • The MRQ is 0.849. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.607. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.607+0.242
TTM0.607YOY0.387+0.220
TTM0.6075Y0.545+0.062
5Y0.54510Y0.516+0.030
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.746+0.103
TTM0.6071.037-0.430
YOY0.3870.982-0.595
5Y0.5451.140-0.595
10Y0.5161.058-0.542
1.3.2. Quick Ratio

Measures if Eurocommercial Properties N.V. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eurocommercial Properties N.V.:

  • The MRQ is 0.290. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.270+0.020
TTM0.270YOY0.191+0.079
TTM0.2705Y0.195+0.075
5Y0.19510Y0.185+0.010
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.388-0.098
TTM0.2700.596-0.326
YOY0.1910.633-0.442
5Y0.1950.660-0.465
10Y0.1850.449-0.264

1.4. Solvency of Eurocommercial Properties N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eurocommercial Properties N.V. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eurocommercial Properties N.V. to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.48 means that Eurocommercial Properties N.V. assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eurocommercial Properties N.V.:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.491-0.011
TTM0.491YOY0.528-0.037
TTM0.4915Y0.518-0.027
5Y0.51810Y0.514+0.004
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.478+0.002
TTM0.4910.480+0.011
YOY0.5280.502+0.026
5Y0.5180.478+0.040
10Y0.5140.473+0.041
1.4.2. Debt to Equity Ratio

Measures if Eurocommercial Properties N.V. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 95.4% means that company has €0.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eurocommercial Properties N.V.:

  • The MRQ is 0.954. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.998. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.998-0.044
TTM0.998YOY1.159-0.161
TTM0.9985Y1.102-0.104
5Y1.10210Y1.083+0.019
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9540.972-0.018
TTM0.9980.985+0.013
YOY1.1591.038+0.121
5Y1.1021.017+0.085
10Y1.0831.014+0.069

2. Market Valuation of Eurocommercial Properties N.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eurocommercial Properties N.V. generates.

  • Above 15 is considered overpriced but always compare Eurocommercial Properties N.V. to the REIT-Retail industry mean.
  • A PE ratio of 10.15 means the investor is paying €10.15 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eurocommercial Properties N.V.:

  • The EOD is 11.122. Very good. +2
  • The MRQ is 10.153. Very good. +2
  • The TTM is 85.067. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.122MRQ10.153+0.969
MRQ10.153TTM85.067-74.914
TTM85.067YOY27.227+57.840
TTM85.0675Y155.787-70.720
5Y155.78710Y142.906+12.881
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.12234.827-23.705
MRQ10.15338.594-28.441
TTM85.06734.368+50.699
YOY27.22717.217+10.010
5Y155.78730.954+124.833
10Y142.90637.025+105.881
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eurocommercial Properties N.V..

  • 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 Eurocommercial Properties N.V.:

  • The MRQ is 27.536. Seems overpriced? -1
  • The TTM is 83.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.536TTM83.153-55.617
TTM83.153YOY218.841-135.688
TTM83.1535Y-49.030+132.183
5Y-49.03010Y19.686-68.716
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ27.536-0.110+27.646
TTM83.153-0.037+83.190
YOY218.8410.105+218.736
5Y-49.030-0.054-48.976
10Y19.6860.020+19.666

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

Measures if the stock price of Eurocommercial Properties N.V. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.51 means the investor is paying €0.51 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eurocommercial Properties N.V.:

  • The EOD is 0.559. Very good. +2
  • The MRQ is 0.510. Very good. +2
  • The TTM is 1.627. Good. +1
Trends
Current periodCompared to+/- 
EOD0.559MRQ0.510+0.049
MRQ0.510TTM1.627-1.117
TTM1.627YOY4.480-2.853
TTM1.6275Y2.096-0.469
5Y2.09610Y2.163-0.067
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.5590.793-0.234
MRQ0.5100.856-0.346
TTM1.6270.947+0.680
YOY4.4800.879+3.601
5Y2.0960.890+1.206
10Y2.1630.929+1.234
2. Total Gains per Share

2.4. Latest News of Eurocommercial Properties N.V.

Does Eurocommercial Properties N.V. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Eurocommercial Properties N.V. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-09
05:31
Eurocommercial Properties Reports Third Quarter 2022 EarningsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eurocommercial Properties N.V. 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--0.2709.132-97%-0.068+125%1.547-83%1.829-85%
Book Value Growth---0.045-0.031-31%-0.053+19%-0.049+9%-0.045+2%
Book Value Per Share--40.24230.677+31%3.668+997%23.274+73%22.679+77%
Book Value Per Share Growth--0.0070.239-97%-0.021+415%-0.281+4277%-0.329+4997%
Current Ratio--0.8490.607+40%0.387+119%0.545+56%0.516+65%
Debt To Asset Ratio--0.4800.491-2%0.528-9%0.518-7%0.514-7%
Debt To Equity Ratio--0.9540.998-4%1.159-18%1.102-13%1.083-12%
Dividend Per Share---0.012-100%0.047-100%0.583-100%0.606-100%
Eps--2.0231.100+84%0.020+9929%0.370+446%0.399+408%
Eps Growth--0.3690.774-52%1.617-77%-1.701+561%-1.530+515%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.6971.061+60%0.184+823%0.440+286%0.565+200%
Operating Margin--0.8540.770+11%0.607+41%0.611+40%0.623+37%
Operating Ratio--0.4120.557-26%0.690-40%0.547-25%0.544-24%
Pb Ratio0.559+9%0.5101.627-69%4.480-89%2.096-76%2.163-76%
Pe Ratio11.122+9%10.15385.067-88%27.227-63%155.787-93%142.906-93%
Peg Ratio--27.53683.153-67%218.841-87%-49.030+278%19.686+40%
Price Per Share22.500+9%20.54020.697-1%16.560+24%23.864-14%25.391-19%
Price To Total Gains Ratio83.237+9%75.98666.531+14%-241.166+417%-16.317+121%-13.706+118%
Profit Growth--33.61561.829-46%157.039-79%-193.214+675%-181.506+640%
Quick Ratio--0.2900.270+7%0.191+51%0.195+49%0.185+57%
Return On Assets--0.0260.016+62%0.003+916%0.005+411%0.007+258%
Return On Equity--0.0520.032+60%0.006+822%0.010+400%0.015+255%
Revenue Growth--0.004-0.039+1171%0.314-99%0.009-59%0.010-63%
Total Gains Per Share--0.2709.144-97%-0.021+108%2.130-87%2.436-89%
Total Gains Per Share Growth---3.623-7.084+96%-3.943+9%-2.853-21%-2.632-27%
Usd Book Value--2206768929.2002147891422.600+3%2011215145.867+10%2056397711.789+7%2046912201.800+8%
Usd Book Value Change Per Share--0.2849.604-97%-0.072+125%1.627-83%1.924-85%
Usd Book Value Per Share--42.31832.260+31%3.857+997%24.475+73%23.850+77%
Usd Dividend Per Share---0.012-100%0.050-100%0.614-100%0.638-100%
Usd Eps--2.1271.156+84%0.021+9929%0.389+446%0.419+408%
Usd Price Per Share23.661+9%21.60021.765-1%17.414+24%25.095-14%26.701-19%
Usd Profit--110937490.40068086104.900+63%11062481.467+903%21702727.084+411%30084865.900+269%
Usd Revenue--65377972.00063661235.000+3%60428090.800+8%55170367.537+19%55919116.800+17%
Usd Total Gains Per Share--0.2849.616-97%-0.022+108%2.240-87%2.561-89%
 EOD+2 -3MRQTTM+23 -11YOY+28 -65Y+24 -1010Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Eurocommercial Properties N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.122
Price to Book Ratio (EOD)Between0-10.559
Net Profit Margin (MRQ)Greater than01.697
Operating Margin (MRQ)Greater than00.854
Quick Ratio (MRQ)Greater than10.290
Current Ratio (MRQ)Greater than10.849
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.954
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eurocommercial Properties N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.720
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,036,066
Total Liabilities1,937,579
Total Stockholder Equity2,031,937
 As reported
Total Liabilities 1,937,579
Total Stockholder Equity+ 2,031,937
Total Assets = 4,036,066

Assets

Total Assets4,036,066
Total Current Assets184,217
Long-term Assets184,217
Total Current Assets
Cash And Cash Equivalents 119,288
Net Receivables 62,833
Other Current Assets 2,096
Total Current Assets  (as reported)184,217
Total Current Assets  (calculated)184,217
+/-0
Long-term Assets
Property Plant Equipment 3,727,986
Other Assets 138
Long-term Assets  (as reported)3,851,849
Long-term Assets  (calculated)3,728,124
+/- 123,725

Liabilities & Shareholders' Equity

Total Current Liabilities217,007
Long-term Liabilities1,720,572
Total Stockholder Equity2,031,937
Total Current Liabilities
Short Long Term Debt 36,716
Accounts payable 16,102
Other Current Liabilities 163,818
Total Current Liabilities  (as reported)217,007
Total Current Liabilities  (calculated)216,636
+/- 371
Long-term Liabilities
Long term Debt 1,511,649
Capital Lease Obligations Min Short Term Debt3,394
Other Liabilities 120,623
Long-term Liabilities  (as reported)1,720,572
Long-term Liabilities  (calculated)1,635,666
+/- 84,906
Total Stockholder Equity
Common Stock526,539
Retained Earnings 172,090
Other Stockholders Equity 1,069,408
Total Stockholder Equity (as reported)2,031,937
Total Stockholder Equity (calculated)1,768,037
+/- 263,900
Other
Capital Stock526,539
Common Stock Shares Outstanding 52,147
Net Debt 1,429,077
Net Invested Capital 3,580,302
Net Tangible Assets 2,031,937
Net Working Capital -32,652



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,618,962
3,639,004
3,857,233
3,839,746
3,708,980
4,260,532
4,060,552
4,113,491
4,186,362
4,163,996
4,220,259
4,093,437
4,118,385
0
0
4,075,528
4,059,488
4,025,619
4,011,512
4,026,376
3,984,543
4,036,066
4,036,0663,984,5434,026,3764,011,5124,025,6194,059,4884,075,528004,118,3854,093,4374,220,2594,163,9964,186,3624,113,4914,060,5524,260,5323,708,9803,839,7463,857,2333,639,0043,618,962
   > Total Current Assets 
62,345
59,391
211,226
173,306
274,155
264,773
73,818
131,950
98,879
78,485
315,304
108,555
76,990
132,924
132,924
158,586
139,102
130,584
121,851
170,186
182,166
184,217
184,217182,166170,186121,851130,584139,102158,586132,924132,92476,990108,555315,30478,48598,879131,95073,818264,773274,155173,306211,22659,39162,345
       Cash And Cash Equivalents 
25,162
17,392
77,994
50,218
47,135
30,951
34,011
35,883
56,352
28,312
65,211
62,140
32,053
0
0
98,453
66,662
52,846
36,220
55,618
111,920
119,288
119,288111,92055,61836,22052,84666,66298,4530032,05362,14065,21128,31256,35235,88334,01130,95147,13550,21877,99417,39225,162
       Net Receivables 
37,183
41,999
34,960
43,939
41,320
47,586
39,780
47,267
42,527
50,173
51,093
46,415
44,937
63,504
63,504
60,133
72,440
77,738
85,631
90,254
68,247
62,833
62,83368,24790,25485,63177,73872,44060,13363,50463,50444,93746,41551,09350,17342,52747,26739,78047,58641,32043,93934,96041,99937,183
       Other Current Assets 
0
0
98,272
79,149
185,700
186,236
27
48,800
0
0
199,031
0
0
0
0
0
0
0
0
24,382
1,999
2,096
2,0961,99924,38200000000199,0310048,80027186,236185,70079,14998,27200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,085,511
3,904,955
3,984,882
4,041,395
0
0
3,916,942
3,920,386
3,895,035
3,889,661
3,856,190
3,802,377
3,851,849
3,851,8493,802,3773,856,1903,889,6613,895,0353,920,3863,916,942004,041,3953,984,8823,904,9554,085,511000000000
       Property Plant Equipment 
3,460,943
3,481,876
3,538,225
3,557,124
3,320,477
3,879,558
3,877,302
3,869,648
3,978,887
3,977,766
3,796,418
3,875,430
3,931,200
3,851,966
3,851,966
3,814,610
3,775,503
3,753,916
3,750,487
3,766,866
3,703,956
3,727,986
3,727,9863,703,9563,766,8663,750,4873,753,9163,775,5033,814,6103,851,9663,851,9663,931,2003,875,4303,796,4183,977,7663,978,8873,869,6483,877,3023,879,5583,320,4773,557,1243,538,2253,481,8763,460,943
       Long Term Investments 
95,425
97,489
107,306
108,946
113,119
115,035
108,853
111,544
105,278
107,496
108,156
109,268
109,656
0
0
0
0
0
0
0
0
0
000000000109,656109,268108,156107,496105,278111,544108,853115,035113,119108,946107,30697,48995,425
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
4,085,511
3,904,955
3,984,882
4,041,395
0
0
0
0
0
0
0
0
0
0000000004,041,3953,984,8823,904,9554,085,511000000000
> Total Liabilities 
1,787,291
1,776,328
1,883,539
1,832,450
1,775,015
2,315,587
2,120,768
2,133,040
2,310,337
2,277,253
2,313,700
2,128,442
2,183,036
0
0
2,249,028
2,084,331
2,089,690
2,043,626
2,007,146
1,900,152
1,937,579
1,937,5791,900,1522,007,1462,043,6262,089,6902,084,3312,249,028002,183,0362,128,4422,313,7002,277,2532,310,3372,133,0402,120,7682,315,5871,775,0151,832,4501,883,5391,776,3281,787,291
   > Total Current Liabilities 
309,908
302,437
360,301
269,353
217,514
479,941
254,529
193,948
302,501
280,922
230,386
310,923
367,729
328,660
328,660
392,438
338,224
377,202
346,222
323,151
259,845
217,007
217,007259,845323,151346,222377,202338,224392,438328,660328,660367,729310,923230,386280,922302,501193,948254,529479,941217,514269,353360,301302,437309,908
       Short-term Debt 
1,586,955
1,573,254
1,617,507
193,314
140,650
396,141
175,417
98,112
202,883
191,224
143,221
214,246
260,439
0
0
0
0
0
0
0
0
0
000000000260,439214,246143,221191,224202,88398,112175,417396,141140,650193,3141,617,5071,573,2541,586,955
       Short Long Term Debt 
1,586,955
1,573,254
1,617,507
193,314
140,650
396,141
175,417
98,112
202,883
191,224
143,221
214,246
260,439
0
0
303,216
232,245
256,167
237,723
216,696
161,622
36,716
36,716161,622216,696237,723256,167232,245303,21600260,439214,246143,221191,224202,88398,112175,417396,141140,650193,3141,617,5071,573,2541,586,955
       Accounts payable 
0
0
0
0
0
0
0
0
0
89,698
0
95,677
0
0
0
89,222
105,979
19,126
108,499
17,514
87,330
16,102
16,10287,33017,514108,49919,126105,97989,22200095,677089,698000000000
       Other Current Liabilities 
77,224
69,882
64,523
76,039
76,864
83,800
65,425
95,836
99,618
89,698
76,052
94,677
101,224
75,353
75,353
88,122
105,979
101,654
108,499
83,522
10,893
163,818
163,81810,89383,522108,499101,654105,97988,12275,35375,353101,22494,67776,05289,69899,61895,83665,42583,80076,86476,03964,52369,88277,224
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,996,331
2,083,314
1,817,519
1,815,307
0
0
1,856,590
1,746,107
1,712,488
1,697,404
1,683,995
1,640,307
1,720,572
1,720,5721,640,3071,683,9951,697,4041,712,4881,746,1071,856,590001,815,3071,817,5192,083,3141,996,331000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
3,700
0
0
0
0
0
1,016
0
2,580
0
3,394
3,39402,58001,016000003,70000000000000
> Total Stockholder Equity
1,831,671
1,862,676
1,973,694
2,007,296
1,933,965
1,944,945
1,939,784
1,980,451
1,876,025
1,886,743
1,906,559
1,898,247
1,867,596
0
0
1,764,887
1,914,068
1,876,205
1,906,594
1,957,702
2,020,843
2,031,937
2,031,9372,020,8431,957,7021,906,5941,876,2051,914,0681,764,887001,867,5961,898,2471,906,5591,886,7431,876,0251,980,4511,939,7841,944,9451,933,9652,007,2961,973,6941,862,6761,831,671
   Common Stock
244,471
244,471
244,471
244,471
247,833
247,833
247,833
247,833
249,548
249,548
249,548
249,548
249,548
249,548
249,548
249,548
249,548
499,097
526,539
526,539
526,539
526,539
526,539526,539526,539526,539499,097249,548249,548249,548249,548249,548249,548249,548249,548249,548247,833247,833247,833247,833244,471244,471244,471244,471
   Retained Earnings 
115,243
146,152
1,221,021
293,095
39,208
71,072
1,207,462
111,230
24,632
42,003
74,586
86,059
65,083
4,378
4,378
18,141
152,884
17,796
50,695
1,207,603
171,283
172,090
172,090171,2831,207,60350,69517,796152,88418,1414,3784,37865,08386,05974,58642,00324,632111,2301,207,46271,07239,208293,0951,221,021146,152115,243
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
952,225
951,808
-12,490
948,524
1,129,322
1,107,814
-34,323
1,101,927
1,085,321
1,078,093
-36,804
1,044,654
1,037,843
981,256
981,256
983,146
998,298
1,095,499
1,065,522
-40,293
1,059,145
1,069,408
1,069,4081,059,145-40,2931,065,5221,095,499998,298983,146981,256981,2561,037,8431,044,654-36,8041,078,0931,085,3211,101,927-34,3231,107,8141,129,322948,524-12,490951,808952,225



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, 2022-06-30)

Gross Profit (+$)
totalRevenue237,737
Cost of Revenue-63,449
Gross Profit174,288174,288
 
Operating Income (+$)
Gross Profit174,288
Operating Expense-90,745
Operating Income146,99283,543
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,846
Selling And Marketing Expenses-
Operating Expense90,7454,846
 
Net Interest Income (+$)
Interest Income11
Interest Expense-39,986
Net Interest Income-39,975-39,975
 
Pretax Income (+$)
Operating Income146,992
Net Interest Income-39,975
Other Non-Operating Income Expenses-
Income Before Tax (EBT)132,746146,992
EBIT - interestExpense = 104,950
131,460
144,673
Interest Expense39,986
Earnings Before Interest and Taxes (ebit)144,936172,732
Earnings Before Interest and Taxes (ebitda)174,698
 
After tax Income (+$)
Income Before Tax132,746
Tax Provision-26,773
Net Income From Continuing Ops105,973105,973
Net Income104,687
Net Income Applicable To Common Shares104,687
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,732
Total Other Income/Expenses Net-39,975
 

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