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Eni SpA
Buy, Hold or Sell?

Let's analyse Eni together

PenkeI guess you are interested in Eni SpA. 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 Eni SpA. 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 Eni (30 sec.)










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

How much money do you get?

How much money do you get?
$0.99
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$15.89
Expected worth in 1 year
$14.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-0.84
Return On Investment
-5.7%

For what price can you sell your share?

Current Price per Share
$14.72
Expected price per share
$13.14 - $16.49
How sure are you?
50%

1. Valuation of Eni (5 min.)




Live pricePrice per Share (EOD)

$14.72

Intrinsic Value Per Share

$20.86 - $55.86

Total Value Per Share

$36.75 - $71.75

2. Growth of Eni (5 min.)




Is Eni growing?

Current yearPrevious yearGrowGrow %
How rich?$52.5b$59.5b-$1.4b-2.5%

How much money is Eni making?

Current yearPrevious yearGrowGrow %
Making money$684.7m$2.9b-$2.2b-328.7%
Net Profit Margin2.8%7.9%--

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

3. Financial Health of Eni (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#15 / 54

Most Revenue
#18 / 54

Most Profit
#34 / 54

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

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

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

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

Speculation

The Price per Share of Eni is $14.72. 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 Eni.
  • 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 Eni, 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 $15.89. Based on the TTM, the Book Value Change Per Share is $-0.46 per quarter. Based on the YOY, the Book Value Change Per Share is $1.04 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 $0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eni.

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 Eps0.060.4%0.201.4%0.986.6%0.231.6%0.020.2%
Usd Book Value Change Per Share-1.65-11.2%-0.46-3.1%1.047.1%0.030.2%-0.06-0.4%
Usd Dividend Per Share0.241.7%0.251.7%0.292.0%0.241.6%0.261.7%
Usd Total Gains Per Share-1.41-9.6%-0.21-1.4%1.339.1%0.271.9%0.201.3%
Usd Price Per Share14.64-14.41-12.43-12.05-12.06-
Price to Earnings Ratio64.66-47.55-7.33-13.86-26.14-
Price-to-Total Gains Ratio-10.39-4.33-360.16-667.62-492.90-
Price to Book Ratio0.92-0.82-0.72-0.83-0.80-
Price-to-Total Gains Ratio-10.39-4.33-360.16-667.62-492.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.72
Number of shares67
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.24
Usd Book Value Change Per Share-0.460.03
Usd Total Gains Per Share-0.210.27
Gains per Quarter (67 shares)-14.0718.40
Gains per Year (67 shares)-56.2673.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
166-122-6665964
2132-245-12213018138
3199-367-17819426212
4265-490-23425935286
5331-612-29032444360
6397-735-34638953434
7464-857-40245362508
8530-980-45851871582
9596-1102-51458379656
10662-1225-57064888730

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%15.05.00.075.0%27.013.00.067.5%48.017.00.073.8%
Book Value Change Per Share2.02.00.050.0%7.04.01.058.3%10.07.03.050.0%18.015.07.045.0%31.024.010.047.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%39.00.01.097.5%54.00.011.083.1%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%28.012.00.070.0%43.020.02.066.2%

Fundamentals of Eni

About Eni SpA

Eni S.p.A. operates as an integrated energy company worldwide. The company engages in exploration, development, extracting, manufacturing, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. It operates through Exploration & Production; Global Gas & LNG Portfolio (GGP); Enilive, Refining and Chemicals; Plenitude & Power; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipeline; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and mobility services. Further, it engages in the retail marketing of gas, electricity, and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The company was founded in 1953 and is headquartered in Rome, Italy.

Fundamental data was last updated by Penke on 2024-05-16 06:12:06.

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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Eni SpA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eni to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eni SpA:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.8%-2.1%
TTM2.8%YOY7.9%-5.0%
TTM2.8%5Y-0.6%+3.4%
5Y-0.6%10Y-2.6%+2.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%8.3%-7.6%
TTM2.8%6.5%-3.7%
YOY7.9%8.2%-0.3%
5Y-0.6%3.5%-4.1%
10Y-2.6%3.1%-5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eni to the Oil & Gas Integrated industry mean.
  • 0.1% Return on Assets means that Eni generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eni SpA:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.3%
TTM0.4%YOY1.6%-1.2%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y-0.1%+0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.0%-1.9%
TTM0.4%1.9%-1.5%
YOY1.6%2.4%-0.8%
5Y0.3%1.1%-0.8%
10Y-0.1%0.9%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eni to the Oil & Gas Integrated industry mean.
  • 0.4% Return on Equity means Eni generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eni SpA:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.1%-0.8%
TTM1.1%YOY4.9%-3.8%
TTM1.1%5Y1.1%+0.1%
5Y1.1%10Y-0.1%+1.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%4.0%-3.6%
TTM1.1%4.2%-3.1%
YOY4.9%5.1%-0.2%
5Y1.1%2.4%-1.3%
10Y-0.1%1.9%-2.0%

1.2. Operating Efficiency of Eni SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eni is operating .

  • Measures how much profit Eni 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 Eni to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eni SpA:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM15.2%-6.5%
TTM15.2%YOY19.8%-4.6%
TTM15.2%5Y16.0%-0.8%
5Y16.0%10Y13.0%+3.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%12.4%-3.7%
TTM15.2%12.6%+2.6%
YOY19.8%16.4%+3.4%
5Y16.0%8.6%+7.4%
10Y13.0%8.2%+4.8%
1.2.2. Operating Ratio

Measures how efficient Eni is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eni SpA:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.899+0.014
TTM0.899YOY0.900-0.002
TTM0.8995Y0.901-0.003
5Y0.90110Y0.948-0.046
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.957-0.044
TTM0.8990.933-0.034
YOY0.9000.886+0.014
5Y0.9010.939-0.038
10Y0.9480.958-0.010

1.3. Liquidity of Eni SpA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eni SpA:

  • The MRQ is 1.295. The company is just able to pay all its short-term debts.
  • The TTM is 1.366. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.366-0.071
TTM1.366YOY1.256+0.110
TTM1.3665Y1.296+0.070
5Y1.29610Y1.383-0.087
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.333-0.038
TTM1.3661.361+0.005
YOY1.2561.283-0.027
5Y1.2961.296+0.000
10Y1.3831.322+0.061
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eni to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eni SpA:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.225. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.225-0.070
TTM1.225YOY0.881+0.344
TTM1.2255Y1.130+0.095
5Y1.13010Y1.242-0.112
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.728+0.427
TTM1.2250.794+0.431
YOY0.8810.738+0.143
5Y1.1300.773+0.357
10Y1.2420.798+0.444

1.4. Solvency of Eni SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eni to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.67 means that Eni assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eni SpA:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.623. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.623+0.046
TTM0.623YOY0.658-0.035
TTM0.6235Y0.644-0.021
5Y0.64410Y0.609+0.035
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.525+0.143
TTM0.6230.523+0.100
YOY0.6580.548+0.110
5Y0.6440.542+0.102
10Y0.6090.528+0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eni to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 203.3% means that company has $2.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eni SpA:

  • The MRQ is 2.033. The company is just not able to pay all its debts with equity.
  • The TTM is 1.680. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.033TTM1.680+0.353
TTM1.680YOY1.945-0.265
TTM1.6805Y1.842-0.162
5Y1.84210Y1.604+0.238
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0331.129+0.904
TTM1.6801.129+0.551
YOY1.9451.341+0.604
5Y1.8421.270+0.572
10Y1.6041.181+0.423

2. Market Valuation of Eni SpA

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 Eni generates.

  • Above 15 is considered overpriced but always compare Eni to the Oil & Gas Integrated industry mean.
  • A PE ratio of 64.66 means the investor is paying $64.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eni SpA:

  • The EOD is 65.009. Based on the earnings, the company is expensive. -2
  • The MRQ is 64.655. Based on the earnings, the company is expensive. -2
  • The TTM is 47.549. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.009MRQ64.655+0.353
MRQ64.655TTM47.549+17.106
TTM47.549YOY7.328+40.222
TTM47.5495Y13.864+33.685
5Y13.86410Y26.140-12.276
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD65.0097.889+57.120
MRQ64.6557.347+57.308
TTM47.5497.902+39.647
YOY7.3285.351+1.977
5Y13.8646.822+7.042
10Y26.14013.882+12.258
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eni SpA:

  • The EOD is 7.453. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.412. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.801. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.453MRQ7.412+0.041
MRQ7.412TTM6.801+0.611
TTM6.801YOY4.558+2.244
TTM6.8015Y4.670+2.132
5Y4.67010Y4.604+0.066
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD7.4535.414+2.039
MRQ7.4124.984+2.428
TTM6.8015.397+1.404
YOY4.5582.105+2.453
5Y4.6704.787-0.117
10Y4.6046.139-1.535
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eni SpA:

  • The EOD is 0.926. Based on the equity, the company is cheap. +2
  • The MRQ is 0.921. Based on the equity, the company is cheap. +2
  • The TTM is 0.825. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.926MRQ0.921+0.005
MRQ0.921TTM0.825+0.097
TTM0.825YOY0.719+0.106
TTM0.8255Y0.827-0.002
5Y0.82710Y0.802+0.025
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.9261.208-0.282
MRQ0.9211.128-0.207
TTM0.8251.059-0.234
YOY0.7191.054-0.335
5Y0.8271.016-0.189
10Y0.8021.123-0.321
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eni SpA 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---1.653-0.457-72%1.044-258%0.033-5117%-0.059-96%
Book Value Per Share--15.89117.544-9%17.298-8%14.808+7%15.293+4%
Current Ratio--1.2951.366-5%1.256+3%1.2960%1.383-6%
Debt To Asset Ratio--0.6680.623+7%0.658+2%0.644+4%0.609+10%
Debt To Equity Ratio--2.0331.680+21%1.945+5%1.842+10%1.604+27%
Dividend Per Share--0.2440.247-1%0.290-16%0.242+1%0.256-4%
Eps--0.0570.203-72%0.976-94%0.232-76%0.024+134%
Free Cash Flow Per Share--0.4940.534-8%0.742-33%0.525-6%0.383+29%
Free Cash Flow To Equity Per Share--0.1950.094+108%-0.265+236%0.238-18%0.087+125%
Gross Profit Margin--5.5902.147+160%1.000+459%1.229+355%1.115+401%
Intrinsic Value_10Y_max--55.856--------
Intrinsic Value_10Y_min--20.863--------
Intrinsic Value_1Y_max--3.271--------
Intrinsic Value_1Y_min--1.637--------
Intrinsic Value_3Y_max--11.601--------
Intrinsic Value_3Y_min--5.341--------
Intrinsic Value_5Y_max--22.068--------
Intrinsic Value_5Y_min--9.478--------
Market Cap47019653693.440-3%48401304000.00047744551500.000+1%42739034500.000+13%42003437640.500+15%42729800835.670+13%
Net Profit Margin--0.0070.028-75%0.079-91%-0.006+178%-0.026+463%
Operating Margin--0.0870.152-43%0.198-56%0.160-46%0.130-33%
Operating Ratio--0.9130.899+2%0.900+1%0.901+1%0.948-4%
Pb Ratio0.926+1%0.9210.825+12%0.719+28%0.827+11%0.802+15%
Pe Ratio65.009+1%64.65547.549+36%7.328+782%13.864+366%26.140+147%
Price Per Share14.720+1%14.64014.408+2%12.425+18%12.055+21%12.065+21%
Price To Free Cash Flow Ratio7.453+1%7.4126.801+9%4.558+63%4.670+59%4.604+61%
Price To Total Gains Ratio-10.447-1%-10.3904.326-340%360.163-103%667.616-102%492.902-102%
Quick Ratio--1.1551.225-6%0.881+31%1.130+2%1.242-7%
Return On Assets--0.0010.004-74%0.016-93%0.003-65%-0.001+169%
Return On Equity--0.0040.011-68%0.049-93%0.011-67%-0.001+123%
Total Gains Per Share---1.409-0.210-85%1.335-206%0.275-613%0.196-818%
Usd Book Value--52537617000.00058145397750.000-10%59584732650.000-12%51593476050.000+2%53990285085.000-3%
Usd Book Value Change Per Share---1.653-0.457-72%1.044-258%0.033-5117%-0.059-96%
Usd Book Value Per Share--15.89117.544-9%17.298-8%14.808+7%15.293+4%
Usd Dividend Per Share--0.2440.247-1%0.290-16%0.242+1%0.256-4%
Usd Eps--0.0570.203-72%0.976-94%0.232-76%0.024+134%
Usd Free Cash Flow--1632436200.0001771447500.000-8%2567381850.000-36%1830135150.000-11%1349166870.000+21%
Usd Free Cash Flow Per Share--0.4940.534-8%0.742-33%0.525-6%0.383+29%
Usd Free Cash Flow To Equity Per Share--0.1950.094+108%-0.265+236%0.238-18%0.087+125%
Usd Market Cap47019653693.440-3%48401304000.00047744551500.000+1%42739034500.000+13%42003437640.500+15%42729800835.670+13%
Usd Price Per Share14.720+1%14.64014.408+2%12.425+18%12.055+21%12.065+21%
Usd Profit--187151400.000684779400.000-73%2935464300.000-94%702034110.000-73%31561515.000+493%
Usd Revenue--26636079600.00024652599300.000+8%35525771100.000-25%22752958500.000+17%21684031920.000+23%
Usd Total Gains Per Share---1.409-0.210-85%1.335-206%0.275-613%0.196-818%
 EOD+1 -7MRQTTM+7 -29YOY+8 -285Y+12 -2410Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Eni SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.009
Price to Book Ratio (EOD)Between0-10.926
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than11.155
Current Ratio (MRQ)Greater than11.295
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.033
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eni SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.675
Ma 20Greater thanMa 5015.388
Ma 50Greater thanMa 10015.316
Ma 100Greater thanMa 20015.406
OpenGreater thanClose14.720
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets146,365,000
Total Liabilities97,800,000
Total Stockholder Equity48,105,000
 As reported
Total Liabilities 97,800,000
Total Stockholder Equity+ 48,105,000
Total Assets = 146,365,000

Assets

Total Assets146,365,000
Total Current Assets46,705,000
Long-term Assets99,660,000
Total Current Assets
Cash And Cash Equivalents 10,193,000
Short-term Investments 6,782,000
Net Receivables 17,907,000
Inventory 6,186,000
Other Current Assets 5,637,000
Total Current Assets  (as reported)46,705,000
Total Current Assets  (calculated)46,705,000
+/-0
Long-term Assets
Property Plant Equipment 61,133,000
Goodwill 3,159,000
Long Term Investments 17,209,000
Intangible Assets 3,246,000
Long-term Assets Other 7,674,000
Long-term Assets  (as reported)99,660,000
Long-term Assets  (calculated)92,421,000
+/- 7,239,000

Liabilities & Shareholders' Equity

Total Current Liabilities36,059,000
Long-term Liabilities61,741,000
Total Stockholder Equity48,105,000
Total Current Liabilities
Short-term Debt 8,141,000
Short Long Term Debt 8,330,000
Accounts payable 20,654,000
Other Current Liabilities 6,827,000
Total Current Liabilities  (as reported)36,059,000
Total Current Liabilities  (calculated)43,952,000
+/- 7,893,000
Long-term Liabilities
Long term Debt 22,673,000
Capital Lease Obligations 5,414,000
Long-term Liabilities Other 4,106,000
Long-term Liabilities  (as reported)61,741,000
Long-term Liabilities  (calculated)32,193,000
+/- 29,548,000
Total Stockholder Equity
Retained Earnings 37,759,000
Accumulated Other Comprehensive Income 8,674,000
Total Stockholder Equity (as reported)48,105,000
Total Stockholder Equity (calculated)46,433,000
+/- 1,672,000
Other
Capital Stock4,005,000
Cash and Short Term Investments 16,975,000
Common Stock Shares Outstanding 3,306,100
Current Deferred Revenue437,000
Liabilities and Stockholders Equity 146,365,000
Net Debt 28,951,000
Net Invested Capital 85,247,000
Net Working Capital 9,500,000
Property Plant and Equipment Gross 64,887,000
Short Long Term Debt Total 39,144,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
0
0
0
43,698,357
0
0
0
47,649,788
0
0
0
44,436,319
0
0
0
41,261,070
0
41,256,487
0
46,231,111
0
49,569,929
0
56,519,593
0
63,049,288
0
62,845,675
0
62,845,675
0
65,867,380
65,867,380
65,202,370
0
67,218,610
67,218,610
72,012,286
0
69,060,864
69,060,864
74,575,697
0
83,785,947
83,785,947
84,703,146
0
88,311,800
88,311,800
94,928,990
0
101,619,871
101,619,871
109,044,000
0
116,590,000
116,590,000
116,673,000
98,596,000
117,529,000
117,529,000
128,813,000
125,418,000
131,860,000
131,860,000
130,679,000
137,371,000
142,945,000
142,945,000
150,515,000
155,599,000
139,641,000
139,641,000
137,585,000
137,815,000
138,088,000
138,088,000
140,076,000
144,959,000
85,219,000
85,219,000
148,369,000
144,585,000
134,556,000
134,556,000
122,341,000
119,988,000
124,545,000
125,203,000
117,820,000
115,882,000
114,928,000
114,928,000
118,323,000
123,188,000
118,373,000
118,373,000
124,883,000
122,346,000
123,440,000
123,440,000
115,085,000
110,102,000
109,648,000
109,648,000
119,989,000
134,897,000
137,765,000
137,765,000
163,377,000
178,098,000
152,167,000
152,167,000
140,420,000
140,994,000
142,665,000
146,365,000
146,365,000142,665,000140,994,000140,420,000152,167,000152,167,000178,098,000163,377,000137,765,000137,765,000134,897,000119,989,000109,648,000109,648,000110,102,000115,085,000123,440,000123,440,000122,346,000124,883,000118,373,000118,373,000123,188,000118,323,000114,928,000114,928,000115,882,000117,820,000125,203,000124,545,000119,988,000122,341,000134,556,000134,556,000144,585,000148,369,00085,219,00085,219,000144,959,000140,076,000138,088,000138,088,000137,815,000137,585,000139,641,000139,641,000155,599,000150,515,000142,945,000142,945,000137,371,000130,679,000131,860,000131,860,000125,418,000128,813,000117,529,000117,529,00098,596,000116,673,000116,590,000116,590,0000109,044,000101,619,871101,619,871094,928,99088,311,80088,311,800084,703,14683,785,94783,785,947074,575,69769,060,86469,060,864072,012,28667,218,61067,218,610065,202,37065,867,38065,867,380062,845,675062,845,675063,049,288056,519,593049,569,929046,231,111041,256,487041,261,07000044,436,31900047,649,78800043,698,357000
   > Total Current Assets 
0
0
0
16,765,725
0
0
0
19,863,385
0
0
0
17,132,710
0
0
0
14,021,994
0
13,067,661
0
16,913,312
0
17,923,406
0
20,009,659
0
19,035,035
0
19,699,894
0
19,699,894
0
21,795,377
21,795,377
18,203,509
0
20,492,326
20,492,326
22,085,670
0
20,666,843
20,666,843
20,351,741
0
25,212,785
25,212,785
28,024,906
0
30,021,193
30,021,193
33,548,284
0
33,867,575
33,867,575
36,388,000
0
37,128,000
37,128,000
36,649,000
20,890,000
31,129,000
31,129,000
33,390,000
32,395,000
34,911,000
34,911,000
33,378,000
36,590,000
38,195,000
38,195,000
40,694,000
44,580,000
49,258,000
49,258,000
48,457,000
50,525,000
52,731,000
52,731,000
53,926,000
53,192,000
34,819,000
34,819,000
51,512,000
49,189,000
57,577,000
57,577,000
39,621,000
37,487,000
37,985,000
38,581,000
34,461,000
34,441,000
36,756,000
36,756,000
42,954,000
47,610,000
39,745,000
39,745,000
40,156,000
32,308,000
34,927,000
34,927,000
31,908,000
30,401,000
32,902,000
32,902,000
42,624,000
55,172,000
57,877,000
57,877,000
83,460,000
85,684,000
61,863,000
61,863,000
48,688,000
48,067,000
46,872,000
46,705,000
46,705,00046,872,00048,067,00048,688,00061,863,00061,863,00085,684,00083,460,00057,877,00057,877,00055,172,00042,624,00032,902,00032,902,00030,401,00031,908,00034,927,00034,927,00032,308,00040,156,00039,745,00039,745,00047,610,00042,954,00036,756,00036,756,00034,441,00034,461,00038,581,00037,985,00037,487,00039,621,00057,577,00057,577,00049,189,00051,512,00034,819,00034,819,00053,192,00053,926,00052,731,00052,731,00050,525,00048,457,00049,258,00049,258,00044,580,00040,694,00038,195,00038,195,00036,590,00033,378,00034,911,00034,911,00032,395,00033,390,00031,129,00031,129,00020,890,00036,649,00037,128,00037,128,000036,388,00033,867,57533,867,575033,548,28430,021,19330,021,193028,024,90625,212,78525,212,785020,351,74120,666,84320,666,843022,085,67020,492,32620,492,326018,203,50921,795,37721,795,377019,699,894019,699,894019,035,035020,009,659017,923,406016,913,312013,067,661014,021,99400017,132,71000019,863,38500016,765,725000
       Cash And Cash Equivalents 
0
0
0
938,232
0
0
0
1,050,135
0
0
0
1,578,180
0
0
0
777,626
0
1,030,615
0
1,212,424
0
1,718,539
0
1,247,875
0
2,000,220
0
1,307,107
0
1,307,107
0
3,267,734
3,267,734
1,566,136
0
1,619,821
1,619,821
1,733,142
0
1,262,908
1,262,908
1,143,913
0
1,332,321
1,332,321
4,481,168
0
3,984,692
3,984,692
6,367,459
0
2,117,281
2,117,281
1,518,000
0
1,939,000
1,939,000
1,939,000
0
1,608,000
1,608,000
1,675,000
1,512,000
1,549,000
1,549,000
1,474,000
1,541,000
1,500,000
1,500,000
4,640,000
5,867,000
7,765,000
7,765,000
7,850,000
6,016,000
5,288,000
5,288,000
6,518,000
5,471,000
4,280,000
4,280,000
5,466,000
5,432,000
5,200,000
5,200,000
5,099,000
4,802,000
5,674,000
5,465,000
4,939,000
5,863,000
7,363,000
7,363,000
7,431,000
10,327,000
10,836,000
10,836,000
10,554,000
4,433,000
5,994,000
5,994,000
6,527,000
6,879,000
9,413,000
9,413,000
9,713,000
7,364,000
8,254,000
8,254,000
10,900,000
11,480,000
10,155,000
10,155,000
11,417,000
9,559,000
10,193,000
10,193,000
10,193,00010,193,0009,559,00011,417,00010,155,00010,155,00011,480,00010,900,0008,254,0008,254,0007,364,0009,713,0009,413,0009,413,0006,879,0006,527,0005,994,0005,994,0004,433,00010,554,00010,836,00010,836,00010,327,0007,431,0007,363,0007,363,0005,863,0004,939,0005,465,0005,674,0004,802,0005,099,0005,200,0005,200,0005,432,0005,466,0004,280,0004,280,0005,471,0006,518,0005,288,0005,288,0006,016,0007,850,0007,765,0007,765,0005,867,0004,640,0001,500,0001,500,0001,541,0001,474,0001,549,0001,549,0001,512,0001,675,0001,608,0001,608,00001,939,0001,939,0001,939,00001,518,0002,117,2812,117,28106,367,4593,984,6923,984,69204,481,1681,332,3211,332,32101,143,9131,262,9081,262,90801,733,1421,619,8211,619,82101,566,1363,267,7343,267,73401,307,10701,307,10702,000,22001,247,87501,718,53901,212,42401,030,6150777,6260001,578,1800001,050,135000938,232000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,446,361
0
0
0
1,392,394
0
1,669,075
0
1,963,729
0
2,028,233
0
1,799,411
0
1,802,551
0
1,377,914
0
1,377,914
0
1,209,319
1,209,319
1,186,335
0
1,274,418
1,274,418
1,620,004
0
1,290,940
1,290,940
1,280,192
0
1,366,938
1,366,938
945,381
0
972,116
972,116
3,312,645
0
2,913,576
2,913,576
2,758,000
0
3,236,000
3,236,000
0
0
0
0
336,000
323,000
0
382,000
360,000
302,000
0
262,000
241,000
237,000
235,000
235,000
213,000
4,729,000
5,239,000
5,239,000
5,264,000
5,130,000
5,024,000
5,024,000
5,303,000
5,306,000
5,310,000
5,310,000
6,351,000
6,321,000
6,404,000
6,410,000
6,305,000
6,365,000
6,219,000
6,219,000
6,485,000
6,504,000
6,852,000
6,852,000
6,998,000
7,158,000
7,144,000
7,144,000
6,042,000
6,035,000
5,756,000
5,756,000
6,407,000
7,496,000
10,609,000
10,609,000
6,304,000
9,423,000
9,755,000
9,755,000
9,132,000
8,945,000
6,782,000
6,782,000
6,782,0006,782,0008,945,0009,132,0009,755,0009,755,0009,423,0006,304,00010,609,00010,609,0007,496,0006,407,0005,756,0005,756,0006,035,0006,042,0007,144,0007,144,0007,158,0006,998,0006,852,0006,852,0006,504,0006,485,0006,219,0006,219,0006,365,0006,305,0006,410,0006,404,0006,321,0006,351,0005,310,0005,310,0005,306,0005,303,0005,024,0005,024,0005,130,0005,264,0005,239,0005,239,0004,729,000213,000235,000235,000237,000241,000262,0000302,000360,000382,0000323,000336,00000003,236,0003,236,00002,758,0002,913,5762,913,57603,312,645972,116972,1160945,3811,366,9381,366,93801,280,1921,290,9401,290,94001,620,0041,274,4181,274,41801,186,3351,209,3191,209,31901,377,91401,377,91401,802,55101,799,41102,028,23301,963,72901,669,07501,392,3940002,446,36100000000000
       Net Receivables 
0
0
0
8,844,959
0
0
0
10,200,052
0
0
0
10,060,899
0
0
0
9,151,600
0
7,593,906
0
10,770,696
0
10,830,890
0
13,422,112
0
11,362,426
0
13,752,163
0
13,752,163
0
13,542,657
13,542,657
11,772,095
0
13,777,215
13,777,215
15,542,527
0
14,193,701
14,193,701
14,361,271
0
18,584,952
18,584,952
17,643,717
0
18,799,047
18,799,047
17,646,999
0
20,708,473
20,708,473
24,367,000
0
23,522,000
23,522,000
23,522,000
15,231,000
22,371,000
22,371,000
23,400,000
21,399,000
25,041,000
25,041,000
22,180,000
23,450,000
26,532,000
26,532,000
24,605,000
25,352,000
30,622,000
30,622,000
30,482,000
29,345,000
30,700,000
30,700,000
29,873,000
29,688,000
21,385,000
21,385,000
29,862,000
27,212,000
21,998,000
21,998,000
20,966,000
19,675,000
18,665,000
20,314,000
16,572,000
16,299,000
16,657,000
16,657,000
16,288,000
16,274,000
14,853,000
14,853,000
14,734,000
14,067,000
13,065,000
13,065,000
12,085,000
10,965,000
11,110,000
11,110,000
14,695,000
14,808,000
19,045,000
19,045,000
22,578,000
21,775,000
21,157,000
21,157,000
15,489,000
15,374,000
17,173,000
17,907,000
17,907,00017,173,00015,374,00015,489,00021,157,00021,157,00021,775,00022,578,00019,045,00019,045,00014,808,00014,695,00011,110,00011,110,00010,965,00012,085,00013,065,00013,065,00014,067,00014,734,00014,853,00014,853,00016,274,00016,288,00016,657,00016,657,00016,299,00016,572,00020,314,00018,665,00019,675,00020,966,00021,998,00021,998,00027,212,00029,862,00021,385,00021,385,00029,688,00029,873,00030,700,00030,700,00029,345,00030,482,00030,622,00030,622,00025,352,00024,605,00026,532,00026,532,00023,450,00022,180,00025,041,00025,041,00021,399,00023,400,00022,371,00022,371,00015,231,00023,522,00023,522,00023,522,000024,367,00020,708,47320,708,473017,646,99918,799,04718,799,047017,643,71718,584,95218,584,952014,361,27114,193,70114,193,701015,542,52713,777,21513,777,215011,772,09513,542,65713,542,657013,752,163013,752,163011,362,426013,422,112010,830,890010,770,69607,593,90609,151,60000010,060,89900010,200,0520008,844,959000
       Other Current Assets 
0
0
0
1,895,961
0
0
0
2,603,243
0
0
0
430,909
0
0
0
262,619
0
255,964
0
338,882
0
419,924
0
412,054
0
644,777
0
445,068
0
445,068
0
572,735
572,735
515,382
0
533,588
533,588
0
0
601,947
601,947
455,913
0
368,119
368,119
564,255
0
1,513,107
1,513,107
1,285,460
0
2,620,709
2,620,709
1,532,000
0
2,349,000
2,349,000
5,106,000
0
1,655,000
1,655,000
1,338,000
2,364,000
1,350,000
1,350,000
2,453,000
3,138,000
2,326,000
2,326,000
3,308,000
3,689,000
1,624,000
1,624,000
602,000
1,356,000
1,325,000
1,325,000
859,000
3,630,000
2,417,000
2,417,000
3,336,000
3,588,000
3,639,000
3,639,000
397,000
2,118,000
2,591,000
1,403,000
373,000
1,263,000
1,573,000
1,573,000
3,100,000
4,372,000
2,258,000
2,258,000
763,000
1,951,000
3,972,000
3,972,000
786,000
2,473,000
2,686,000
2,686,000
914,000
19,588,000
13,634,000
13,634,000
875,000
31,849,000
12,823,000
12,823,000
6,185,000
4,616,000
6,538,000
5,637,000
5,637,0006,538,0004,616,0006,185,00012,823,00012,823,00031,849,000875,00013,634,00013,634,00019,588,000914,0002,686,0002,686,0002,473,000786,0003,972,0003,972,0001,951,000763,0002,258,0002,258,0004,372,0003,100,0001,573,0001,573,0001,263,000373,0001,403,0002,591,0002,118,000397,0003,639,0003,639,0003,588,0003,336,0002,417,0002,417,0003,630,000859,0001,325,0001,325,0001,356,000602,0001,624,0001,624,0003,689,0003,308,0002,326,0002,326,0003,138,0002,453,0001,350,0001,350,0002,364,0001,338,0001,655,0001,655,00005,106,0002,349,0002,349,00001,532,0002,620,7092,620,70901,285,4601,513,1071,513,1070564,255368,119368,1190455,913601,947601,94700533,588533,5880515,382572,735572,7350445,0680445,0680644,7770412,0540419,9240338,8820255,9640262,619000430,9090002,603,2430001,895,961000
   > Long-term Assets 
0
0
0
26,932,632
0
0
0
27,786,403
0
0
0
27,303,609
0
0
0
27,239,076
0
28,188,826
0
29,317,799
0
31,646,522
0
36,509,935
0
44,014,253
0
43,145,781
0
43,145,781
0
44,072,004
44,072,004
46,998,861
0
46,726,283
46,726,283
49,926,616
0
48,394,021
48,394,021
54,223,956
0
58,573,162
58,573,162
56,678,240
0
58,290,607
58,290,607
61,380,705
0
67,752,296
67,752,296
72,656,000
0
79,462,000
79,462,000
80,024,000
77,706,000
86,400,000
86,400,000
95,423,000
93,023,000
96,949,000
96,949,000
97,301,000
100,781,000
104,750,000
104,750,000
109,821,000
111,019,000
90,383,000
90,383,000
89,128,000
87,290,000
85,357,000
85,357,000
86,150,000
91,767,000
50,400,000
50,400,000
96,857,000
95,396,000
76,979,000
76,979,000
82,720,000
82,501,000
86,560,000
86,622,000
83,359,000
81,441,000
78,172,000
78,172,000
75,369,000
75,578,000
78,628,000
78,628,000
84,727,000
90,038,000
88,513,000
88,513,000
83,177,000
79,701,000
76,746,000
76,746,000
77,365,000
79,725,000
79,888,000
79,888,000
79,917,000
92,414,000
90,304,000
90,304,000
91,732,000
92,927,000
95,793,000
99,660,000
99,660,00095,793,00092,927,00091,732,00090,304,00090,304,00092,414,00079,917,00079,888,00079,888,00079,725,00077,365,00076,746,00076,746,00079,701,00083,177,00088,513,00088,513,00090,038,00084,727,00078,628,00078,628,00075,578,00075,369,00078,172,00078,172,00081,441,00083,359,00086,622,00086,560,00082,501,00082,720,00076,979,00076,979,00095,396,00096,857,00050,400,00050,400,00091,767,00086,150,00085,357,00085,357,00087,290,00089,128,00090,383,00090,383,000111,019,000109,821,000104,750,000104,750,000100,781,00097,301,00096,949,00096,949,00093,023,00095,423,00086,400,00086,400,00077,706,00080,024,00079,462,00079,462,000072,656,00067,752,29667,752,296061,380,70558,290,60758,290,607056,678,24058,573,16258,573,162054,223,95648,394,02148,394,021049,926,61646,726,28346,726,283046,998,86144,072,00444,072,004043,145,781043,145,781044,014,253036,509,935031,646,522029,317,799028,188,826027,239,07600027,303,60900027,786,40300026,932,632000
       Property Plant Equipment 
0
0
0
19,975,835
0
0
0
20,934,411
0
0
0
20,539,070
0
0
0
20,833,894
0
21,668,035
0
23,091,704
0
25,434,797
0
26,870,843
0
34,166,111
0
33,372,260
0
33,372,260
0
33,723,702
33,723,702
35,477,070
0
36,296,699
36,296,699
38,343,917
0
37,588,484
37,588,484
41,677,254
0
44,978,927
44,978,927
43,081,347
0
44,311,984
44,311,984
45,995,820
0
50,215,972
50,215,972
53,032,000
0
55,833,000
55,833,000
59,255,000
61,535,000
59,765,000
59,765,000
67,477,000
64,583,000
67,404,000
67,404,000
67,162,000
70,314,000
73,578,000
73,578,000
64,188,000
63,865,000
63,466,000
63,466,000
64,441,000
63,785,000
62,506,000
62,506,000
65,913,000
70,099,000
7,422,000
7,422,000
76,845,000
75,894,000
63,795,000
63,795,000
67,826,000
67,882,000
70,793,000
70,703,000
67,585,000
65,336,000
63,158,000
63,158,000
59,669,000
59,771,000
60,302,000
60,302,000
66,918,000
69,266,000
67,541,000
67,541,000
63,912,000
60,676,000
58,586,000
58,586,000
58,608,000
59,941,000
61,120,000
61,120,000
59,272,000
63,870,000
60,778,000
60,778,000
61,522,000
62,615,000
61,133,000
61,133,000
61,133,00061,133,00062,615,00061,522,00060,778,00060,778,00063,870,00059,272,00061,120,00061,120,00059,941,00058,608,00058,586,00058,586,00060,676,00063,912,00067,541,00067,541,00069,266,00066,918,00060,302,00060,302,00059,771,00059,669,00063,158,00063,158,00065,336,00067,585,00070,703,00070,793,00067,882,00067,826,00063,795,00063,795,00075,894,00076,845,0007,422,0007,422,00070,099,00065,913,00062,506,00062,506,00063,785,00064,441,00063,466,00063,466,00063,865,00064,188,00073,578,00073,578,00070,314,00067,162,00067,404,00067,404,00064,583,00067,477,00059,765,00059,765,00061,535,00059,255,00055,833,00055,833,000053,032,00050,215,97250,215,972045,995,82044,311,98444,311,984043,081,34744,978,92744,978,927041,677,25437,588,48437,588,484038,343,91736,296,69936,296,699035,477,07033,723,70233,723,702033,372,260033,372,260034,166,111026,870,843025,434,797023,091,704021,668,035020,833,89400020,539,07000020,934,41100019,975,835000
       Goodwill 
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
1,931,246
0
0
1,912,362
1,912,362
1,906,414
0
2,083,648
2,083,648
2,186,020
0
2,118,652
2,118,652
0
0
3,553,000
3,553,000
0
0
4,410,000
4,410,000
0
0
4,175,000
4,175,000
0
0
4,023,000
4,023,000
0
0
2,461,000
2,461,000
2,485,000
0
2,146,000
2,146,000
2,134,000
0
2,197,000
2,197,000
2,225,000
0
1,314,000
1,314,000
1,310,000
0
1,320,000
0
1,212,000
0
1,204,000
1,204,000
1,209,000
0
1,284,000
1,284,000
1,285,000
0
1,265,000
1,265,000
1,351,000
0
1,297,000
1,297,000
1,550,000
0
2,862,000
2,862,000
2,865,000
0
3,138,000
3,138,000
3,144,000
0
3,133,000
3,159,000
3,159,0003,133,00003,144,0003,138,0003,138,00002,865,0002,862,0002,862,00001,550,0001,297,0001,297,00001,351,0001,265,0001,265,00001,285,0001,284,0001,284,00001,209,0001,204,0001,204,00001,212,00001,320,00001,310,0001,314,0001,314,00002,225,0002,197,0002,197,00002,134,0002,146,0002,146,00002,485,0002,461,0002,461,000004,023,0004,023,000004,175,0004,175,000004,410,0004,410,000003,553,0003,553,000002,118,6522,118,65202,186,0202,083,6482,083,64801,906,4141,912,3621,912,362001,931,2460000000000000000000000000000000000000000
       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
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
0
0
0
4,391,000
6,192,000
4,252,000
6,386,000
3,803,000
6,086,000
4,920,000
6,407,000
8,027,000
8,462,000
7,175,000
11,529,000
11,138,000
10,238,000
8,378,000
9,349,000
8,746,000
9,184,000
8,396,000
8,475,000
9,587,000
10,443,000
9,381,000
15,528,000
15,261,000
15,621,000
16,330,000
16,890,000
13,947,000
17,209,000
17,209,00013,947,00016,890,00016,330,00015,621,00015,261,00015,528,0009,381,00010,443,0009,587,0008,475,0008,396,0009,184,0008,746,0009,349,0008,378,00010,238,00011,138,00011,529,0007,175,0008,462,0008,027,0006,407,0004,920,0006,086,0003,803,0006,386,0004,252,0006,192,0004,391,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,043,520
0
0
0
1,035,673
0
0
0
1,680,907
0
0
0
1,772,680
0
1,866,119
0
2,176,400
0
2,327,429
0
2,397,794
0
3,570,981
0
2,847,988
0
2,847,988
0
3,178,155
3,178,155
4,057,005
0
3,603,308
3,603,308
3,486,780
0
3,187,515
3,187,515
2,396,849
0
1,279,130
1,279,130
1,922,066
0
1,669,191
1,669,191
1,776,003
0
2,221,533
2,221,533
4,797,000
0
7,484,000
7,484,000
0
0
7,059,000
7,059,000
0
0
6,997,000
6,997,000
0
0
6,927,000
6,927,000
0
0
2,026,000
2,026,000
2,048,000
4,425,000
1,730,000
1,730,000
1,573,000
3,656,000
1,448,000
1,448,000
1,326,000
3,465,000
1,119,000
1,119,000
1,572,000
2,835,000
1,949,000
3,262,000
1,831,000
2,956,000
1,721,000
1,721,000
1,783,000
3,047,000
805,000
805,000
1,869,000
3,189,000
763,000
763,000
1,735,000
3,025,000
751,000
751,000
1,848,000
3,724,000
1,024,000
1,024,000
4,851,000
5,065,000
1,594,000
1,594,000
5,499,000
5,431,000
3,246,000
3,246,000
3,246,0003,246,0005,431,0005,499,0001,594,0001,594,0005,065,0004,851,0001,024,0001,024,0003,724,0001,848,000751,000751,0003,025,0001,735,000763,000763,0003,189,0001,869,000805,000805,0003,047,0001,783,0001,721,0001,721,0002,956,0001,831,0003,262,0001,949,0002,835,0001,572,0001,119,0001,119,0003,465,0001,326,0001,448,0001,448,0003,656,0001,573,0001,730,0001,730,0004,425,0002,048,0002,026,0002,026,000006,927,0006,927,000006,997,0006,997,000007,059,0007,059,000007,484,0007,484,00004,797,0002,221,5332,221,53301,776,0031,669,1911,669,19101,922,0661,279,1301,279,13002,396,8493,187,5153,187,51503,486,7803,603,3083,603,30804,057,0053,178,1553,178,15502,847,98802,847,98803,570,98102,397,79402,327,42902,176,40001,866,11901,772,6800001,680,9070001,035,6730001,043,520000
       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
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
0
0
0
8,107,000
6,465,000
8,479,000
6,763,000
8,286,000
6,719,000
7,809,000
6,353,000
7,129,000
7,454,586
7,480,000
6,054,000
7,894,000
6,491,000
7,801,000
6,669,000
7,463,000
6,699,000
8,068,000
8,670,000
6,735,000
8,339,000
8,432,000
10,209,000
9,873,000
10,354,000
10,367,000
0
0
0
00010,367,00010,354,0009,873,00010,209,0008,432,0008,339,0006,735,0008,670,0008,068,0006,699,0007,463,0006,669,0007,801,0006,491,0007,894,0006,054,0007,480,0007,454,5867,129,0006,353,0007,809,0006,719,0008,286,0006,763,0008,479,0006,465,0008,107,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
31,514,603
0
0
0
33,344,005
0
0
0
28,272,699
0
0
0
23,902,618
0
23,491,654
0
26,467,609
0
28,235,690
0
32,379,808
0
36,619,322
0
33,604,909
0
33,604,909
0
37,490,793
37,490,793
38,672,788
0
38,950,348
38,950,348
39,291,652
0
36,618,435
36,618,435
37,806,120
0
44,598,987
44,598,987
44,811,676
0
47,113,164
47,113,164
52,635,885
0
58,685,095
58,685,095
65,155,000
0
68,080,000
68,080,000
68,163,000
49,571,000
67,478,000
67,478,000
71,438,000
71,302,000
76,132,000
76,132,000
74,975,000
79,715,000
82,552,000
82,552,000
86,941,000
91,358,000
76,928,000
76,928,000
75,740,000
75,206,000
76,914,000
76,914,000
78,815,000
80,935,000
44,690,000
44,690,000
84,497,000
83,411,000
80,924,000
80,924,000
70,038,000
69,844,000
71,459,000
72,070,000
68,891,000
69,305,000
66,849,000
66,849,000
67,852,000
72,320,000
67,300,000
67,300,000
73,877,000
70,875,000
75,540,000
75,540,000
76,246,000
73,569,000
72,155,000
72,155,000
79,409,000
94,617,000
93,246,000
93,246,000
111,365,000
120,253,000
96,937,000
96,937,000
84,892,000
83,710,000
89,047,000
97,800,000
97,800,00089,047,00083,710,00084,892,00096,937,00096,937,000120,253,000111,365,00093,246,00093,246,00094,617,00079,409,00072,155,00072,155,00073,569,00076,246,00075,540,00075,540,00070,875,00073,877,00067,300,00067,300,00072,320,00067,852,00066,849,00066,849,00069,305,00068,891,00072,070,00071,459,00069,844,00070,038,00080,924,00080,924,00083,411,00084,497,00044,690,00044,690,00080,935,00078,815,00076,914,00076,914,00075,206,00075,740,00076,928,00076,928,00091,358,00086,941,00082,552,00082,552,00079,715,00074,975,00076,132,00076,132,00071,302,00071,438,00067,478,00067,478,00049,571,00068,163,00068,080,00068,080,000065,155,00058,685,09558,685,095052,635,88547,113,16447,113,164044,811,67644,598,98744,598,987037,806,12036,618,43536,618,435039,291,65238,950,34838,950,348038,672,78837,490,79337,490,793033,604,909033,604,909036,619,322032,379,808028,235,690026,467,609023,491,654023,902,61800028,272,69900033,344,00500031,514,603000
   > Total Current Liabilities 
0
0
0
19,103,895
0
0
0
21,668,782
0
0
0
17,190,892
0
0
0
13,810,534
0
13,820,097
0
15,165,235
0
15,609,625
0
20,300,333
0
20,039,851
0
18,483,824
0
18,483,824
0
21,611,454
21,611,454
20,185,949
0
21,342,732
21,342,732
29,315,839
0
19,033,619
19,033,619
18,496,702
0
22,466,245
22,466,245
22,862,094
0
23,749,035
23,749,035
28,775,830
0
30,290,763
30,290,763
36,678,000
0
35,351,000
35,351,000
34,895,000
45,132,000
30,488,000
30,488,000
33,155,000
32,580,000
34,847,000
34,847,000
31,697,000
34,953,000
35,632,000
35,632,000
33,515,000
34,430,000
34,347,000
34,347,000
33,600,000
33,017,000
33,087,000
33,087,000
33,829,000
34,773,000
20,698,000
20,698,000
38,159,000
36,934,000
36,503,000
36,503,000
25,271,000
23,591,000
27,696,000
28,714,000
26,109,000
27,077,000
24,822,000
24,822,000
30,022,000
33,565,000
28,441,000
28,441,000
30,635,000
27,181,000
29,643,000
29,643,000
25,604,000
23,535,000
23,691,000
23,691,000
31,363,000
44,846,000
43,276,000
43,276,000
63,942,000
72,378,000
48,826,000
48,826,000
33,807,000
33,565,000
36,144,000
36,059,000
36,059,00036,144,00033,565,00033,807,00048,826,00048,826,00072,378,00063,942,00043,276,00043,276,00044,846,00031,363,00023,691,00023,691,00023,535,00025,604,00029,643,00029,643,00027,181,00030,635,00028,441,00028,441,00033,565,00030,022,00024,822,00024,822,00027,077,00026,109,00028,714,00027,696,00023,591,00025,271,00036,503,00036,503,00036,934,00038,159,00020,698,00020,698,00034,773,00033,829,00033,087,00033,087,00033,017,00033,600,00034,347,00034,347,00034,430,00033,515,00035,632,00035,632,00034,953,00031,697,00034,847,00034,847,00032,580,00033,155,00030,488,00030,488,00045,132,00034,895,00035,351,00035,351,000036,678,00030,290,76330,290,763028,775,83023,749,03523,749,035022,862,09422,466,24522,466,245018,496,70219,033,61919,033,619029,315,83921,342,73221,342,732020,185,94921,611,45421,611,454018,483,824018,483,824020,039,851020,300,333015,609,625015,165,235013,820,097013,810,53400017,190,89200021,668,78200019,103,895000
       Short-term Debt 
0
0
0
7,016,070
0
0
0
8,540,083
0
0
0
7,884,538
0
0
0
4,939,459
0
5,583,868
0
4,767,211
0
6,111,994
0
5,944,443
0
7,106,664
0
6,474,846
0
6,474,846
0
8,877,869
8,877,869
7,318,775
0
7,904,569
7,904,569
0
0
5,047,207
5,047,207
1,076,187
0
5,341,105
5,341,105
4,150,128
0
4,290,041
4,290,041
9,060,275
0
8,513,018
8,513,018
10,857,000
0
6,908,000
6,908,000
6,908,000
20,540,000
6,736,000
6,736,000
6,749,000
7,197,000
7,478,000
7,478,000
5,573,000
6,610,000
6,495,000
6,495,000
6,971,000
6,325,000
5,184,000
5,184,000
5,731,000
5,795,000
4,891,000
4,891,000
6,295,000
6,360,000
7,287,000
7,287,000
8,863,000
9,987,000
8,383,000
8,383,000
4,654,000
4,694,000
6,675,000
7,060,000
7,042,000
7,108,000
4,528,000
4,528,000
4,954,000
6,161,000
5,783,000
5,783,000
7,214,000
6,110,000
6,497,000
6,497,000
5,561,000
5,065,000
5,640,000
5,640,000
6,558,000
5,685,000
5,028,000
5,028,000
6,536,000
8,386,000
8,427,000
8,427,000
7,547,000
5,932,000
8,141,000
8,141,000
8,141,0008,141,0005,932,0007,547,0008,427,0008,427,0008,386,0006,536,0005,028,0005,028,0005,685,0006,558,0005,640,0005,640,0005,065,0005,561,0006,497,0006,497,0006,110,0007,214,0005,783,0005,783,0006,161,0004,954,0004,528,0004,528,0007,108,0007,042,0007,060,0006,675,0004,694,0004,654,0008,383,0008,383,0009,987,0008,863,0007,287,0007,287,0006,360,0006,295,0004,891,0004,891,0005,795,0005,731,0005,184,0005,184,0006,325,0006,971,0006,495,0006,495,0006,610,0005,573,0007,478,0007,478,0007,197,0006,749,0006,736,0006,736,00020,540,0006,908,0006,908,0006,908,000010,857,0008,513,0188,513,01809,060,2754,290,0414,290,04104,150,1285,341,1055,341,10501,076,1875,047,2075,047,207007,904,5697,904,56907,318,7758,877,8698,877,86906,474,84606,474,84607,106,66405,944,44306,111,99404,767,21105,583,86804,939,4590007,884,5380008,540,0830007,016,070000
       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
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
0
0
0
27,239,000
27,285,000
27,075,000
4,396,000
2,286,000
1,462,000
2,718,000
4,020,000
3,601,000
6,664,000
6,084,000
5,260,000
5,094,000
4,572,000
3,852,000
4,209,000
4,791,000
4,654,000
5,587,000
4,742,000
4,080,000
6,777,000
5,701,000
7,468,000
7,543,000
6,425,000
6,694,000
5,047,000
6,057,000
8,330,000
8,330,0006,057,0005,047,0006,694,0006,425,0007,543,0007,468,0005,701,0006,777,0004,080,0004,742,0005,587,0004,654,0004,791,0004,209,0003,852,0004,572,0005,094,0005,260,0006,084,0006,664,0003,601,0004,020,0002,718,0001,462,0002,286,0004,396,00027,075,00027,285,00027,239,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
3,280,301
0
0
0
3,557,765
0
0
0
3,476,360
0
0
0
3,504,433
0
3,389,343
0
4,145,098
0
4,397,654
0
4,860,538
0
4,618,155
0
4,982,293
0
4,982,293
0
5,542,474
5,542,474
4,993,037
0
5,876,616
5,876,616
28,605,037
0
6,281,345
6,281,345
9,655,122
0
13,085,116
13,085,116
14,318,450
0
10,528,103
10,528,103
9,750,286
0
11,109,722
11,109,722
18,354,000
0
20,515,000
20,515,000
20,515,000
10,584,000
19,174,000
19,174,000
11,536,000
20,395,000
22,575,000
22,575,000
11,293,000
21,668,000
22,912,000
22,912,000
19,873,000
22,032,000
23,581,000
23,581,000
13,200,000
22,000,000
23,598,000
23,598,000
13,540,000
21,689,000
9,533,000
9,533,000
23,147,000
20,576,000
14,477,000
14,477,000
9,770,000
14,581,000
16,703,000
17,063,000
9,381,000
15,948,000
16,748,000
16,748,000
15,490,000
16,565,000
16,747,000
16,747,000
10,679,000
14,393,000
15,544,000
15,544,000
7,943,000
12,054,000
12,936,000
12,936,000
10,098,000
16,014,000
21,720,000
21,720,000
16,202,000
24,436,000
25,710,000
25,710,000
17,466,000
17,776,000
20,734,000
20,654,000
20,654,00020,734,00017,776,00017,466,00025,710,00025,710,00024,436,00016,202,00021,720,00021,720,00016,014,00010,098,00012,936,00012,936,00012,054,0007,943,00015,544,00015,544,00014,393,00010,679,00016,747,00016,747,00016,565,00015,490,00016,748,00016,748,00015,948,0009,381,00017,063,00016,703,00014,581,0009,770,00014,477,00014,477,00020,576,00023,147,0009,533,0009,533,00021,689,00013,540,00023,598,00023,598,00022,000,00013,200,00023,581,00023,581,00022,032,00019,873,00022,912,00022,912,00021,668,00011,293,00022,575,00022,575,00020,395,00011,536,00019,174,00019,174,00010,584,00020,515,00020,515,00020,515,000018,354,00011,109,72211,109,72209,750,28610,528,10310,528,103014,318,45013,085,11613,085,11609,655,1226,281,3456,281,345028,605,0375,876,6165,876,61604,993,0375,542,4745,542,47404,982,29304,982,29304,618,15504,860,53804,397,65404,145,09803,389,34303,504,4330003,476,3600003,557,7650003,280,301000
       Other Current Liabilities 
0
0
0
8,807,524
0
0
0
9,570,935
0
0
0
5,829,994
0
0
0
5,366,642
0
4,846,886
0
6,252,927
0
5,099,977
0
9,495,351
0
8,315,032
0
7,026,685
0
3,396,456
0
7,191,112
3,250,581
3,885,791
0
7,561,548
3,727,177
710,801
0
7,705,068
3,863,230
7,765,394
0
4,040,023
4,040,023
4,393,516
0
8,930,892
8,930,892
9,965,269
0
10,668,022
10,668,022
3,275,000
0
7,928,000
4,319,000
3,863,000
552,000
4,578,000
1,856,000
1,794,000
1,437,000
4,794,000
1,620,000
1,480,000
1,998,000
6,225,000
2,237,000
2,027,000
1,510,000
3,335,000
3,335,000
11,812,000
1,721,000
2,136,000
2,136,000
11,812,000
3,592,000
1,600,000
1,600,000
3,050,000
3,764,000
13,006,000
13,006,000
10,520,000
2,482,000
3,792,000
1,879,000
9,227,000
1,323,000
2,749,000
2,749,000
6,691,000
8,265,000
4,596,000
4,596,000
11,191,000
4,281,000
5,532,000
5,532,000
10,208,000
6,115,000
3,400,000
3,400,000
13,947,000
22,725,000
14,768,000
14,768,000
40,241,000
37,668,000
12,232,000
12,232,000
7,019,000
8,052,000
5,584,000
6,827,000
6,827,0005,584,0008,052,0007,019,00012,232,00012,232,00037,668,00040,241,00014,768,00014,768,00022,725,00013,947,0003,400,0003,400,0006,115,00010,208,0005,532,0005,532,0004,281,00011,191,0004,596,0004,596,0008,265,0006,691,0002,749,0002,749,0001,323,0009,227,0001,879,0003,792,0002,482,00010,520,00013,006,00013,006,0003,764,0003,050,0001,600,0001,600,0003,592,00011,812,0002,136,0002,136,0001,721,00011,812,0003,335,0003,335,0001,510,0002,027,0002,237,0006,225,0001,998,0001,480,0001,620,0004,794,0001,437,0001,794,0001,856,0004,578,000552,0003,863,0004,319,0007,928,00003,275,00010,668,02210,668,02209,965,2698,930,8928,930,89204,393,5164,040,0234,040,02307,765,3943,863,2307,705,0680710,8013,727,1777,561,54803,885,7913,250,5817,191,11203,396,45607,026,68508,315,03209,495,35105,099,97706,252,92704,846,88605,366,6420005,829,9940009,570,9350008,807,524000
   > Long-term Liabilities 
0
0
0
12,410,708
0
0
0
11,675,223
0
0
0
11,081,807
0
0
0
10,092,084
0
9,671,557
0
11,302,374
0
12,626,065
0
12,079,475
0
16,579,471
0
15,121,085
0
15,121,085
0
15,879,339
15,879,339
18,486,839
0
17,607,615
17,607,615
9,975,813
0
17,584,816
17,584,816
19,309,417
0
22,132,742
22,132,742
21,949,582
0
23,364,129
23,364,129
23,860,055
0
28,394,332
28,394,332
28,477,000
0
32,729,000
32,729,000
33,268,000
4,439,000
36,990,000
36,990,000
38,283,000
38,722,000
41,285,000
41,285,000
43,278,000
44,762,000
46,920,000
46,920,000
53,426,000
56,928,000
42,581,000
42,581,000
42,140,000
42,189,000
43,827,000
43,827,000
44,986,000
46,162,000
23,992,000
23,992,000
46,338,000
46,477,000
44,421,000
44,421,000
44,767,000
46,253,000
43,763,000
43,356,000
42,782,000
42,228,000
42,027,000
42,027,000
37,830,000
38,755,000
38,859,000
38,859,000
43,242,000
43,694,000
45,897,000
45,897,000
50,642,000
50,034,000
48,464,000
48,464,000
48,046,000
49,771,000
49,970,000
49,970,000
47,423,000
47,875,000
48,111,000
48,111,000
51,085,000
50,145,000
52,903,000
61,741,000
61,741,00052,903,00050,145,00051,085,00048,111,00048,111,00047,875,00047,423,00049,970,00049,970,00049,771,00048,046,00048,464,00048,464,00050,034,00050,642,00045,897,00045,897,00043,694,00043,242,00038,859,00038,859,00038,755,00037,830,00042,027,00042,027,00042,228,00042,782,00043,356,00043,763,00046,253,00044,767,00044,421,00044,421,00046,477,00046,338,00023,992,00023,992,00046,162,00044,986,00043,827,00043,827,00042,189,00042,140,00042,581,00042,581,00056,928,00053,426,00046,920,00046,920,00044,762,00043,278,00041,285,00041,285,00038,722,00038,283,00036,990,00036,990,0004,439,00033,268,00032,729,00032,729,000028,477,00028,394,33228,394,332023,860,05523,364,12923,364,129021,949,58222,132,74222,132,742019,309,41717,584,81617,584,81609,975,81317,607,61517,607,615018,486,83915,879,33915,879,339015,121,085015,121,085016,579,471012,079,475012,626,065011,302,37409,671,557010,092,08400011,081,80700011,675,22300012,410,708000
       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
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
0
0
0
23,199,000
23,131,000
22,749,000
21,828,000
21,848,000
21,339,000
18,793,000
18,880,000
18,777,000
21,206,549
19,434,000
19,861,000
22,227,000
21,891,000
23,173,000
22,406,000
22,400,000
23,097,000
22,644,000
24,032,000
21,867,000
23,034,000
21,337,000
23,859,000
24,670,000
24,480,000
25,382,000
0
0
0
00025,382,00024,480,00024,670,00023,859,00021,337,00023,034,00021,867,00024,032,00022,644,00023,097,00022,400,00022,406,00023,173,00021,891,00022,227,00019,861,00019,434,00021,206,54918,777,00018,880,00018,793,00021,339,00021,848,00021,828,00022,749,00023,131,00023,199,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
113,000
0
146,000
0
56,000
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
000000000000000000000000056,0000146,0000113,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,339,111
0
0
0
13,399,469
0
0
0
15,248,167
0
0
0
16,126,359
0
16,477,288
0
18,411,947
0
19,788,919
0
22,462,820
0
24,727,426
0
27,531,299
0
27,531,299
0
26,281,007
26,281,007
25,178,117
0
26,649,235
26,649,235
30,869,436
0
30,315,697
30,315,697
34,528,830
0
36,839,778
36,839,778
37,859,058
0
39,028,612
39,028,612
40,225,288
0
40,491,707
40,491,707
41,207,000
0
44,436,000
44,436,000
48,510,000
45,334,000
46,073,000
46,073,000
53,379,000
49,870,000
51,206,000
51,206,000
50,942,000
52,946,000
55,472,000
55,472,000
58,545,000
58,828,000
59,199,000
59,199,000
58,977,000
59,683,000
58,210,000
58,210,000
58,502,000
61,351,000
40,529,000
40,529,000
61,891,000
59,155,000
51,716,000
51,716,000
52,257,000
50,096,000
53,037,000
53,081,000
48,881,000
46,529,000
48,030,000
48,030,000
50,418,000
50,814,000
51,016,000
51,016,000
50,949,000
51,413,000
47,839,000
47,839,000
38,767,000
36,460,000
37,415,000
37,415,000
40,496,000
40,192,000
44,437,000
44,437,000
51,917,000
57,361,000
54,759,000
54,759,000
55,107,000
56,847,000
53,158,000
48,105,000
48,105,00053,158,00056,847,00055,107,00054,759,00054,759,00057,361,00051,917,00044,437,00044,437,00040,192,00040,496,00037,415,00037,415,00036,460,00038,767,00047,839,00047,839,00051,413,00050,949,00051,016,00051,016,00050,814,00050,418,00048,030,00048,030,00046,529,00048,881,00053,081,00053,037,00050,096,00052,257,00051,716,00051,716,00059,155,00061,891,00040,529,00040,529,00061,351,00058,502,00058,210,00058,210,00059,683,00058,977,00059,199,00059,199,00058,828,00058,545,00055,472,00055,472,00052,946,00050,942,00051,206,00051,206,00049,870,00053,379,00046,073,00046,073,00045,334,00048,510,00044,436,00044,436,000041,207,00040,491,70740,491,707040,225,28839,028,61239,028,612037,859,05836,839,77836,839,778034,528,83030,315,69730,315,697030,869,43626,649,23526,649,235025,178,11726,281,00726,281,007027,531,299027,531,299024,727,426022,462,820019,788,919018,411,947016,477,288016,126,35900015,248,16700013,399,46900011,339,111000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
4,110,905
0
0
0
4,124,316
0
4,114,734
0
4,136,154
0
4,141,500
0
4,143,968
0
3,998,087
0
4,007,863
0
4,007,863
0
4,005,333
4,005,333
3,994,430
0
3,996,353
3,996,353
3,999,180
0
4,001,176
4,001,176
3,995,849
0
4,002,029
4,002,029
4,007,695
0
4,005,149
4,005,149
4,004,872
0
4,011,654
4,011,654
4,005,000
0
4,005,000
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4,005,000
0
4,005,000
4,005,000
4,005,000
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4,005,000
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4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,000
4,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,00004,005,0004,005,0004,005,00004,005,0004,011,6544,011,65404,004,8724,005,1494,005,14904,007,6954,002,0294,002,02903,995,8494,001,1764,001,17603,999,1803,996,3533,996,35303,994,4304,005,3334,005,33304,007,86304,007,86303,998,08704,143,96804,141,50004,136,15404,114,73404,124,3160004,110,90500000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
5,199,995
0
0
0
5,799,793
0
6,019,489
0
6,230,070
0
0
0
7,168,894
0
0
0
9,432,977
0
9,432,977
0
7,951,582
7,951,582
24,275,111
0
5,574,885
5,574,885
4,127,075
0
7,268,361
7,268,361
12,284,057
0
10,901,731
10,901,731
13,627,414
0
6,013,028
6,013,028
12,301,998
0
7,824,405
7,824,405
0
0
0
0
0
0
0
0
0
48,662,000
0
49,450,000
49,890,000
52,007,000
53,244,000
53,244,000
57,448,000
50,452,000
47,607,000
47,607,000
53,355,000
50,072,000
49,246,000
49,246,000
52,939,000
54,164,000
32,650,000
32,650,000
57,876,000
56,092,000
57,113,000
57,113,000
50,075,000
48,476,000
51,077,000
48,692,000
44,474,000
41,778,000
41,232,000
41,232,000
44,796,000
43,663,000
6,764,000
6,764,000
8,274,000
8,574,000
7,229,000
7,229,000
8,198,000
6,396,000
8,583,000
8,583,000
11,439,000
11,686,000
12,819,000
12,819,000
14,466,000
16,904,000
16,349,000
16,349,000
13,965,000
15,756,000
5,570,000
8,674,000
8,674,0005,570,00015,756,00013,965,00016,349,00016,349,00016,904,00014,466,00012,819,00012,819,00011,686,00011,439,0008,583,0008,583,0006,396,0008,198,0007,229,0007,229,0008,574,0008,274,0006,764,0006,764,00043,663,00044,796,00041,232,00041,232,00041,778,00044,474,00048,692,00051,077,00048,476,00050,075,00057,113,00057,113,00056,092,00057,876,00032,650,00032,650,00054,164,00052,939,00049,246,00049,246,00050,072,00053,355,00047,607,00047,607,00050,452,00057,448,00053,244,00053,244,00052,007,00049,890,00049,450,000048,662,0000000000007,824,4057,824,405012,301,9986,013,0286,013,028013,627,41410,901,73110,901,731012,284,0577,268,3617,268,36104,127,0755,574,8855,574,885024,275,1117,951,5827,951,58209,432,97709,432,9770007,168,8940006,230,07006,019,48905,799,7930005,199,99500000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,069,260
0
0
0
6,585,240
0
0
0
0
0
0
0
0
0
0
0
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0
-574,960
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3,202,295
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0
31,606,000
31,606,000
35,680,000
0
37,701,000
37,701,000
5,051,000
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1,672,000
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Balance Sheet

Currency in EUR. All numbers in thousands.