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Elia Group SA/NV
Buy, Hold or Sell?

Let's analyze Elia Group SA/NV together

I guess you are interested in Elia Group SA/NV. 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 Elia Group SA/NV. 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.

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Quick analysis of Elia Group SA/NV (30 sec.)










What can you expect buying and holding a share of Elia Group SA/NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨8.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨68.05
Expected worth in 1 year
‚ā¨53.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-6.91
Return On Investment
-7.3%

For what price can you sell your share?

Current Price per Share
‚ā¨94.05
Expected price per share
‚ā¨85.43 - ‚ā¨103.73
How sure are you?
50%
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1. Valuation of Elia Group SA/NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨94.05

Intrinsic Value Per Share

‚ā¨-416.81 - ‚ā¨-223.10

Total Value Per Share

‚ā¨-348.77 - ‚ā¨-155.06

2. Growth of Elia Group SA/NV (5 min.)




Is Elia Group SA/NV growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$5.7b-$289.9m-5.3%

How much money is Elia Group SA/NV making?

Current yearPrevious yearGrowGrow %
Making money$385.3m$391.4m-$6m-1.6%
Net Profit Margin9.2%10.0%--

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

3. Financial Health of Elia Group SA/NV (5 min.)




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What can you expect buying and holding a share of Elia Group SA/NV? (5 min.)

Welcome investor! Elia Group SA/NV's management wants to use your money to grow the business. In return you get a share of Elia Group SA/NV.

What can you expect buying and holding a share of Elia Group SA/NV?

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

Speculation

The Price per Share of Elia Group SA/NV is ‚ā¨94.05. 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 Elia Group SA/NV.
  • 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 Elia Group SA/NV, 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 ‚ā¨68.05. Based on the TTM, the Book Value Change Per Share is ‚ā¨-3.64 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨12.04 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 ‚ā¨1.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elia Group SA/NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps5.245.6%5.245.6%5.045.4%4.364.6%3.724.0%
Usd Book Value Change Per Share-3.95-4.2%-3.95-4.2%13.0513.9%3.703.9%4.124.4%
Usd Dividend Per Share2.072.2%2.072.2%1.771.9%1.761.9%1.581.7%
Usd Total Gains Per Share-1.87-2.0%-1.87-2.0%14.8315.8%5.455.8%5.706.1%
Usd Price Per Share122.86-122.86-144.01-116.77-84.11-
Price to Earnings Ratio23.43-23.43-28.57-26.86-21.84-
Price-to-Total Gains Ratio-65.57--65.57-9.71-14.02-14.70-
Price to Book Ratio1.67-1.67-1.85-1.77-1.54-
Price-to-Total Gains Ratio-65.57--65.57-9.71-14.02-14.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share101.98782
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.071.76
Usd Book Value Change Per Share-3.953.70
Usd Total Gains Per Share-1.875.45
Gains per Quarter (9 shares)-16.8649.08
Gains per Year (9 shares)-67.45196.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
175-142-7763133186
2149-284-144127266382
3224-426-211190399578
4298-568-278253532774
5373-710-345316665970
6447-852-4123807981166
7522-994-4794439311362
8597-1136-54650610641558
9671-1278-61356911981754
10746-1420-68063313311950

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.01.00.095.5%
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Fundamentals of Elia Group SA/NV

About Elia Group SA/NV

Elia Group SA/NV develops, builds, and operates as a transmission system operator for the electricity network in Belgium and internationally. It provides electricity transmission services; transmits electricity from generators; imports and exports electricity; and offers consultancy and engineering services. The company primarily serves electricity generators, distribution system operators, and industrial consumers. Elia Group SA/NV was founded in 2001 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:29:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Elia Group SA/NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Elia Group SA/NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 9.2%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elia Group SA/NV:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY10.0%-0.7%
TTM9.2%5Y11.0%-1.8%
5Y11.0%10Y17.0%-5.9%
1.1.2. Return on Assets

Shows how efficient Elia Group SA/NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • 1.8% Return on Assets means that¬†Elia Group SA/NV generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elia Group SA/NV:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y1.8%+0.1%
5Y1.8%10Y2.4%-0.6%
1.1.3. Return on Equity

Shows how efficient Elia Group SA/NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • 7.8% Return on Equity means Elia Group SA/NV generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elia Group SA/NV:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY7.8%0.0%
TTM7.8%5Y7.9%-0.1%
5Y7.9%10Y8.0%-0.1%
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1.2. Operating Efficiency of Elia Group SA/NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elia Group SA/NV is operating .

  • Measures how much profit Elia Group SA/NV 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¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • An Operating Margin of 19.4%¬†means the company generated €0.19 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elia Group SA/NV:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY5.1%+14.2%
TTM19.4%5Y16.2%+3.2%
5Y16.2%10Y22.0%-5.8%
1.2.2. Operating Ratio

Measures how efficient Elia Group SA/NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are €0.81 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Elia Group SA/NV:

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.806. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.949-0.142
TTM0.8065Y0.838-0.032
5Y0.83810Y0.734+0.104
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1.3. Liquidity of Elia Group SA/NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elia Group SA/NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.67¬†means the company has €0.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Elia Group SA/NV:

  • The MRQ is 0.670. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.670. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.895-0.225
TTM0.6705Y0.725-0.055
5Y0.72510Y0.709+0.016
1.3.2. Quick Ratio

Measures if Elia Group SA/NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.65¬†means the company can pay off €0.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elia Group SA/NV:

  • The MRQ is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.926-0.271
TTM0.6555Y0.730-0.076
5Y0.73010Y0.625+0.105
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1.4. Solvency of Elia Group SA/NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elia Group SA/NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Elia Group SA/NV to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Elia Group SA/NV assets are¬†financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Elia Group SA/NV:

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.747-0.005
TTM0.7425Y0.747-0.004
5Y0.74710Y0.689+0.057
1.4.2. Debt to Equity Ratio

Measures if Elia Group SA/NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 314.7% means that company has €3.15 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elia Group SA/NV:

  • The MRQ is 3.147. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.147. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.147TTM3.1470.000
TTM3.147YOY3.371-0.224
TTM3.1475Y3.310-0.163
5Y3.31010Y2.566+0.744
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2. Market Valuation of Elia Group SA/NV

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 Elia Group SA/NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Elia Group SA/NV to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of 23.43 means the investor is paying €23.43¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elia Group SA/NV:

  • The EOD is 19.450. Based on the earnings, the company is fair priced.
  • The MRQ is 23.431. Based on the earnings, the company is fair priced.
  • The TTM is 23.431. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.450MRQ23.431-3.981
MRQ23.431TTM23.4310.000
TTM23.431YOY28.565-5.134
TTM23.4315Y26.865-3.433
5Y26.86510Y21.842+5.023
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elia Group SA/NV:

  • The EOD is -1.819. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.192. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.819MRQ-2.192+0.372
MRQ-2.192TTM-2.1920.000
TTM-2.192YOY-69.770+67.578
TTM-2.1925Y-15.628+13.437
5Y-15.62810Y52.262-67.890
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elia Group SA/NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.67 means the investor is paying €1.67¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Elia Group SA/NV:

  • The EOD is 1.382. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.665. Based on the equity, the company is underpriced. +1
  • The TTM is 1.665. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.382MRQ1.665-0.283
MRQ1.665TTM1.6650.000
TTM1.665YOY1.853-0.188
TTM1.6655Y1.774-0.109
5Y1.77410Y1.538+0.236
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elia Group SA/NV 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---3.638-3.6380%12.037-130%3.408-207%3.799-196%
Book Value Per Share--68.04868.0480%71.686-5%60.546+12%48.676+40%
Current Ratio--0.6700.6700%0.895-25%0.725-8%0.709-6%
Debt To Asset Ratio--0.7420.7420%0.747-1%0.747-1%0.689+8%
Debt To Equity Ratio--3.1473.1470%3.371-7%3.310-5%2.566+23%
Dividend Per Share--1.9101.9100%1.637+17%1.620+18%1.459+31%
Eps--4.8354.8350%4.649+4%4.020+20%3.435+41%
Free Cash Flow Per Share---51.698-51.6980%-1.903-96%-11.189-78%-5.849-89%
Free Cash Flow To Equity Per Share---37.910-37.9100%13.403-383%-1.679-96%0.131-29065%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---223.105--------
Intrinsic Value_10Y_min---416.815--------
Intrinsic Value_1Y_max---9.133--------
Intrinsic Value_1Y_min---19.092--------
Intrinsic Value_3Y_max---37.519--------
Intrinsic Value_3Y_min---77.344--------
Intrinsic Value_5Y_max---78.056--------
Intrinsic Value_5Y_min---157.046--------
Market Cap6912646408.800-20%8327515556.8008327515556.8000%9760759628.800-15%7914451675.262+5%5700823110.988+46%
Net Profit Margin--0.0920.0920%0.100-7%0.110-16%0.170-45%
Operating Margin--0.1940.1940%0.051+277%0.162+20%0.220-12%
Operating Ratio--0.8060.8060%0.949-15%0.838-4%0.734+10%
Pb Ratio1.382-20%1.6651.6650%1.853-10%1.774-6%1.538+8%
Pe Ratio19.450-20%23.43123.4310%28.565-18%26.865-13%21.842+7%
Price Per Share94.050-20%113.300113.3000%132.800-15%107.680+5%77.563+46%
Price To Free Cash Flow Ratio-1.819+17%-2.192-2.1920%-69.770+3084%-15.628+613%52.262-104%
Price To Total Gains Ratio-54.430+17%-65.571-65.5710%9.712-775%14.017-568%14.695-546%
Quick Ratio--0.6550.6550%0.926-29%0.730-10%0.625+5%
Return On Assets--0.0180.0180%0.017+6%0.018+3%0.024-22%
Return On Equity--0.0780.0780%0.078-1%0.079-1%0.080-3%
Total Gains Per Share---1.728-1.7280%13.674-113%5.029-134%5.258-133%
Usd Book Value--5423626600.0005423626600.0000%5713595160.000-5%4825688440.000+12%3879625348.000+40%
Usd Book Value Change Per Share---3.945-3.9450%13.053-130%3.696-207%4.120-196%
Usd Book Value Per Share--73.79173.7910%77.736-5%65.656+12%52.784+40%
Usd Dividend Per Share--2.0712.0710%1.775+17%1.757+18%1.582+31%
Usd Eps--5.2445.2440%5.041+4%4.360+20%3.724+41%
Usd Free Cash Flow---4120503120.000-4120503120.0000%-151707560.000-96%-891788872.000-78%-466216092.000-89%
Usd Free Cash Flow Per Share---56.061-56.0610%-2.064-96%-12.133-78%-6.343-89%
Usd Free Cash Flow To Equity Per Share---41.110-41.1100%14.534-383%-1.821-96%0.142-29065%
Usd Market Cap7496073765.703-20%9030357869.7949030357869.7940%10584567741.471-15%8582431396.654+5%6181972581.555+46%
Usd Price Per Share101.988-20%122.863122.8630%144.008-15%116.768+5%84.109+46%
Usd Profit--385395760.000385395760.0000%391468400.000-2%337161648.000+14%285002008.000+35%
Usd Revenue--4166915440.0004166915440.0000%3921190400.000+6%3136475184.000+33%2122225020.000+96%
Usd Total Gains Per Share---1.874-1.8740%14.828-113%5.453-134%5.702-133%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+19 -1610Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Elia Group SA/NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.450
Price to Book Ratio (EOD)Between0-11.382
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than10.655
Current Ratio (MRQ)Greater than10.670
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than13.147
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Elia Group SA/NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.133
Ma 20Greater thanMa 5090.395
Ma 50Greater thanMa 10092.600
Ma 100Greater thanMa 20093.644
OpenGreater thanClose91.450
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  166,0003,700169,700200,400370,100-77,900292,200-390,800-98,600



Latest Balance Sheet

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

Summary
Total Assets19,390,100
Total Liabilities14,388,600
Total Stockholder Equity4,572,600
 As reported
Total Liabilities 14,388,600
Total Stockholder Equity+ 4,572,600
Total Assets = 19,390,100

Assets

Total Assets19,390,100
Total Current Assets2,570,000
Long-term Assets16,820,100
Total Current Assets
Cash And Cash Equivalents 1,368,100
Short-term Investments 7,200
Net Receivables 1,130,600
Inventory 42,700
Other Current Assets 21,400
Total Current Assets  (as reported)2,570,000
Total Current Assets  (calculated)2,570,000
+/-0
Long-term Assets
Property Plant Equipment 13,648,700
Goodwill 2,411,100
Intangible Assets 313,200
Other Assets 0
Long-term Assets  (as reported)16,820,100
Long-term Assets  (calculated)16,373,000
+/- 447,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,837,800
Long-term Liabilities10,550,800
Total Stockholder Equity4,572,600
Total Current Liabilities
Short-term Debt 755,200
Accounts payable 2,149,400
Other Current Liabilities 927,900
Total Current Liabilities  (as reported)3,837,800
Total Current Liabilities  (calculated)3,832,500
+/- 5,300
Long-term Liabilities
Long-term Liabilities Other 380,300
Long-term Liabilities  (as reported)10,550,800
Long-term Liabilities  (calculated)380,300
+/- 10,170,500
Total Stockholder Equity
Common Stock1,823,300
Retained Earnings 1,930,900
Accumulated Other Comprehensive Income -98,600
Other Stockholders Equity 917,000
Total Stockholder Equity (as reported)4,572,600
Total Stockholder Equity (calculated)4,572,600
+/-0
Other
Capital Stock1,823,300
Cash and Short Term Investments 1,375,300
Common Stock Shares Outstanding 73,499
Current Deferred Revenue5,300
Liabilities and Stockholders Equity 19,390,100
Net Debt 9,157,800
Net Invested Capital 5,088,500
Net Working Capital -1,267,800
Short Long Term Debt Total 10,525,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
3,560,829
3,721,222
3,789,500
3,855,800
3,898,100
3,977,900
4,228,100
4,420,000
5,904,000
5,843,800
6,187,000
6,532,200
5,697,000
6,435,500
6,241,600
6,582,300
13,754,300
14,056,600
15,327,600
18,330,500
20,836,200
19,390,100
19,390,10020,836,20018,330,50015,327,60014,056,60013,754,3006,582,3006,241,6006,435,5005,697,0006,532,2006,187,0005,843,8005,904,0004,420,0004,228,1003,977,9003,898,1003,855,8003,789,5003,721,2223,560,829
   > Total Current Assets 
215,640
302,331
256,500
220,400
214,700
234,700
290,000
443,400
909,900
698,700
816,500
869,900
504,800
1,128,900
587,700
503,200
2,391,500
1,502,600
2,121,600
4,258,700
5,627,300
2,570,000
2,570,0005,627,3004,258,7002,121,6001,502,6002,391,500503,200587,7001,128,900504,800869,900816,500698,700909,900443,400290,000234,700214,700220,400256,500302,331215,640
       Cash And Cash Equivalents 
2,580
16,235
59,100
49,400
45,000
50,300
27,300
174,600
366,000
385,600
166,200
437,700
171,100
626,400
176,600
195,200
1,789,300
975,000
590,100
3,049,500
4,151,200
1,368,100
1,368,1004,151,2003,049,500590,100975,0001,789,300195,200176,600626,400171,100437,700166,200385,600366,000174,60027,30050,30045,00049,40059,10016,2352,580
       Short-term Investments 
44,900
55,614
47,233
0
0
0
0
0
0
0
0
-145,700
0
0
0
0
0
-2,300
-61,300
316,200
219,700
7,200
7,200219,700316,200-61,300-2,30000000-145,7000000000047,23355,61444,900
       Net Receivables 
129,553
214,661
98,495
99,600
153,600
166,800
242,900
218,800
520,100
291,600
630,400
415,700
140,600
208,100
225,900
231,100
421,500
493,600
1,478,800
870,300
1,233,000
1,130,600
1,130,6001,233,000870,3001,478,800493,600421,500231,100225,900208,100140,600415,700630,400291,600520,100218,800242,900166,800153,60099,60098,495214,661129,553
       Inventory 
15,688
15,822
13,600
12,600
12,900
13,200
13,700
13,700
14,500
16,300
15,000
16,400
14,800
24,200
22,600
13,600
19,200
24,300
39,000
21,600
21,600
42,700
42,70021,60021,60039,00024,30019,20013,60022,60024,20014,80016,40015,00016,30014,50013,70013,70013,20012,90012,60013,60015,82215,688
   > Long-term Assets 
3,345,189
3,418,891
3,533,000
3,635,400
3,683,400
3,743,200
3,938,100
3,976,600
4,994,100
5,145,100
5,370,500
5,662,300
4,945,700
5,215,400
5,524,900
5,869,800
11,121,600
12,554,000
13,206,000
14,071,800
15,208,900
16,820,100
16,820,10015,208,90014,071,80013,206,00012,554,00011,121,6005,869,8005,524,9005,215,4004,945,7005,662,3005,370,5005,145,1004,994,1003,976,6003,938,1003,743,2003,683,4003,635,4003,533,0003,418,8913,345,189
       Property Plant Equipment 
3,342,651
3,412,627
1,797,300
1,891,300
1,943,300
1,993,200
2,060,400
2,089,600
3,010,900
3,150,500
3,319,300
3,629,800
2,478,900
2,687,200
2,956,500
3,202,400
8,456,200
9,445,600
10,094,400
10,859,500
11,844,700
13,648,700
13,648,70011,844,70010,859,50010,094,4009,445,6008,456,2003,202,4002,956,5002,687,2002,478,9003,629,8003,319,3003,150,5003,010,9002,089,6002,060,4001,993,2001,943,3001,891,3001,797,3003,412,6273,342,651
       Goodwill 
0
0
1,707,800
1,707,800
1,707,800
1,707,800
1,707,800
1,707,800
1,707,800
1,707,900
1,707,800
1,707,800
1,707,800
1,707,800
1,707,800
1,707,800
2,411,100
2,411,100
2,411,100
2,411,100
2,411,100
2,411,100
2,411,1002,411,1002,411,1002,411,1002,411,1002,411,1001,707,8001,707,8001,707,8001,707,8001,707,8001,707,8001,707,9001,707,8001,707,8001,707,8001,707,8001,707,8001,707,8001,707,80000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
706,700
731,800
793,600
832,600
928,800
163,100
431,700
0
0
0
0
0000431,700163,100928,800832,600793,600731,800706,70000000000000
       Intangible Assets 
0
0
1,500
1,713,400
1,718,300
1,722,700
1,727,000
1,730,100
1,751,100
1,753,600
49,200
50,600
27,200
26,800
28,000
30,800
91,200
2,507,500
2,516,500
2,559,700
2,621,600
313,200
313,2002,621,6002,559,7002,516,5002,507,50091,20030,80028,00026,80027,20050,60049,2001,753,6001,751,1001,730,1001,727,0001,722,7001,718,3001,713,4001,50000
       Other Assets 
72
73
369
30,200
21,300
19,200
140,100
147,500
136,800
139,100
183,100
161,300
246,500
91,200
129,000
209,300
241,200
66,100
12,500
48,800
105,000
0
0105,00048,80012,50066,100241,200209,300129,00091,200246,500161,300183,100139,100136,800147,500140,10019,20021,30030,2003697372
> Total Liabilities 
2,497,111
2,637,209
2,728,000
2,573,100
2,589,500
2,638,000
2,878,400
3,052,900
3,896,800
3,796,900
4,078,500
4,323,100
3,411,100
4,021,100
3,729,000
4,017,900
10,005,400
10,342,100
11,446,200
13,946,300
15,567,300
14,388,600
14,388,60015,567,30013,946,30011,446,20010,342,10010,005,4004,017,9003,729,0004,021,1003,411,1004,323,1004,078,5003,796,9003,896,8003,052,9002,878,4002,638,0002,589,5002,573,1002,728,0002,637,2092,497,111
   > Total Current Liabilities 
1,091,244
1,621,309
657,700
237,800
287,000
292,400
1,103,600
248,200
685,800
593,400
1,428,300
1,477,500
599,900
1,290,800
1,001,000
970,000
3,716,400
3,636,400
2,842,000
4,734,600
6,289,800
3,837,800
3,837,8006,289,8004,734,6002,842,0003,636,4003,716,400970,0001,001,0001,290,800599,9001,477,5001,428,300593,400685,800248,2001,103,600292,400287,000237,800657,7001,621,3091,091,244
       Short-term Debt 
902,654
902,654
344,600
0
0
0
804,300
100
100
0
725,900
573,500
63,900
539,900
100,000
49,500
550,000
1,056,300
734,500
117,600
785,300
755,200
755,200785,300117,600734,5001,056,300550,00049,500100,000539,90063,900573,500725,9000100100804,300000344,600902,654902,654
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,898,600
63,900
604,300
147,500
49,500
621,000
1,105,100
793,700
158,700
853,900
0
0853,900158,700793,7001,105,100621,00049,500147,500604,30063,9002,898,60000000000000
       Accounts payable 
78,554
80,984
83,300
79,400
116,600
201,100
281,700
233,900
448,800
366,100
223,700
227,100
198,800
199,900
288,000
220,800
602,400
542,800
648,800
905,300
1,279,000
2,149,400
2,149,4001,279,000905,300648,800542,800602,400220,800288,000199,900198,800227,100223,700366,100448,800233,900281,700201,100116,60079,40083,30080,98478,554
       Other Current Liabilities 
110,036
637,671
229,800
158,400
170,400
91,300
7,100
100
236,900
227,300
478,700
200
337,200
551,000
613,000
699,700
3,114,000
1,981,300
1,443,900
3,683,700
4,197,700
927,900
927,9004,197,7003,683,7001,443,9001,981,3003,114,000699,700613,000551,000337,200200478,700227,300236,9001007,10091,300170,400158,400229,800637,671110,036
   > Long-term Liabilities 
1,405,867
1,015,900
2,070,300
2,335,300
2,302,500
2,345,600
1,774,800
2,804,700
3,211,000
3,203,500
2,650,200
2,845,600
2,671,800
2,623,400
2,595,800
2,834,700
5,776,700
6,705,700
8,604,200
9,211,700
9,277,500
10,550,800
10,550,8009,277,5009,211,7008,604,2006,705,7005,776,7002,834,7002,595,8002,623,4002,671,8002,845,6002,650,2003,203,5003,211,0002,804,7001,774,8002,345,6002,302,5002,335,3002,070,3001,015,9001,405,867
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,605,400
2,586,400
2,834,700
5,773,800
5,378,900
0
0
0
0
00005,378,9005,773,8002,834,7002,586,4002,605,4000000000000000
       Long term Debt 
1,348,207
989,596
1,880,899
2,129,500
2,119,800
2,190,300
1,593,500
2,618,900
2,917,300
2,918,500
2,351,100
2,598,000
2,646,400
2,605,400
2,586,400
2,834,700
5,773,800
5,304,200
7,177,200
7,658,200
7,638,600
0
07,638,6007,658,2007,177,2005,304,2005,773,8002,834,7002,586,4002,605,4002,646,4002,598,0002,351,1002,918,5002,917,3002,618,9001,593,5002,190,3002,119,8002,129,5001,880,899989,5961,348,207
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,800
84,200
118,800
90,200
0
090,200118,80084,20088,80000000000000000000
       Other Liabilities 
57,660
26,304
28,692
201,800
178,100
150,000
174,800
179,100
200,400
217,400
233,100
214,800
159,100
106,900
132,200
213,200
512,300
541,500
574,000
729,600
807,800
0
0807,800729,600574,000541,500512,300213,200132,200106,900159,100214,800233,100217,400200,400179,100174,800150,000178,100201,80028,69226,30457,660
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
3,800
216,200
84,300
1,000
900
1,800
380,300
380,3001,8009001,00084,300216,2003,8005,10000000000000000
> Total Stockholder Equity
1,063,718
1,084,013
1,061,500
1,281,600
1,307,500
1,338,600
1,348,100
1,365,400
2,007,200
2,046,900
2,108,500
2,209,100
2,285,100
2,413,600
2,511,400
2,563,300
3,447,500
3,320,800
3,471,700
3,850,600
4,618,300
4,572,600
4,572,6004,618,3003,850,6003,471,7003,320,8003,447,5002,563,3002,511,4002,413,6002,285,1002,209,1002,108,5002,046,9002,007,2001,365,4001,348,1001,338,6001,307,5001,281,6001,061,5001,084,0131,063,718
   Common Stock
1,049,491
1,049,491
1,049,500
1,196,900
1,196,900
1,201,700
1,202,100
1,207,300
1,500,600
1,500,600
1,506,500
1,506,900
1,512,400
1,512,800
1,517,200
1,517,600
1,521,500
1,705,900
1,709,100
1,709,200
1,823,100
1,823,300
1,823,3001,823,1001,709,2001,709,1001,705,9001,521,5001,517,6001,517,2001,512,8001,512,4001,506,9001,506,5001,500,6001,500,6001,207,3001,202,1001,201,7001,196,9001,196,9001,049,5001,049,4911,049,491
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
127,000
166,900
173,000
166,800
166,000
169,700
370,100
292,200
-98,600
-98,600292,200370,100169,700166,000166,800173,000166,900127,0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
11,800
11,900
14,300
259,100
0
0
0
0
0000259,10014,30011,90011,80010,0000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
14,227
34,522
8,100
7,400
21,600
30,500
13,500
25,900
39,200
52,800
68,200
87,900
-7,500
-128,800
-161,300
-161,100
547,500
259,100
262,400
262,100
736,800
917,000
917,000736,800262,100262,400259,100547,500-161,100-161,300-128,800-7,50087,90068,20052,80039,20025,90013,50030,50021,6007,4008,10034,52214,227



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.