25 XP   0   0   10

Enag√°s S.A.
Buy, Hold or Sell?

Let's analyse Enag√°s S.A. together

PenkeI guess you are interested in Enag√°s S.A.. 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 Enag√°s S.A.. 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.

Get notifications about Enag√°s S.A.

I send you an email if I find something interesting about Enag√°s S.A..

Quick analysis of Enag√°s S.A. (30 sec.)










What can you expect buying and holding a share of Enag√°s S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.22
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨10.84
Expected worth in 1 year
‚ā¨11.04
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.27
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
‚ā¨14.23
Expected price per share
‚ā¨13.33 - ‚ā¨15.97
How sure are you?
50%

1. Valuation of Enag√°s S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨14.23

Intrinsic Value Per Share

‚ā¨-6.03 - ‚ā¨14.78

Total Value Per Share

‚ā¨4.81 - ‚ā¨25.62

2. Growth of Enag√°s S.A. (5 min.)




Is Enag√°s S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$3.3b-$124m-3.8%

How much money is Enag√°s S.A. making?

Current yearPrevious yearGrowGrow %
Making money$95m$97.1m-$2.1m-2.2%
Net Profit Margin38.9%39.8%--

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

3. Financial Health of Enag√°s S.A. (5 min.)




What can you expect buying and holding a share of Enag√°s S.A.? (5 min.)

Welcome investor! Enag√°s S.A.'s management wants to use your money to grow the business. In return you get a share of Enag√°s S.A..

What can you expect buying and holding a share of Enag√°s S.A.?

First you should know what it really means to hold a share of Enag√°s S.A.. And how you can make/lose money.

Speculation

The Price per Share of Enag√°s S.A. is ‚ā¨14.23. 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 Enag√°s S.A..
  • 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 Enag√°s S.A., 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¨10.84. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.17 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¨0.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enag√°s S.A..

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 Eps0.271.9%0.423.0%0.372.6%0.412.9%0.433.0%
Usd Book Value Change Per Share-0.69-4.9%0.050.4%-0.18-1.3%0.060.4%0.080.6%
Usd Dividend Per Share0.000.0%0.563.9%0.745.2%0.563.9%0.422.9%
Usd Total Gains Per Share-0.69-4.9%0.614.3%0.563.9%0.624.4%0.503.5%
Usd Price Per Share14.82-16.88-18.88-20.22-23.55-
Price to Earnings Ratio13.75-11.20-8.63-11.85-13.50-
Price-to-Total Gains Ratio-21.41--5.43-0.11-8.68-18.21-
Price to Book Ratio1.27-1.35-1.48-1.62-2.09-
Price-to-Total Gains Ratio-21.41--5.43-0.11-8.68-18.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.321441
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.560.56
Usd Book Value Change Per Share0.050.06
Usd Total Gains Per Share0.610.62
Gains per Quarter (65 shares)39.6740.28
Gains per Year (65 shares)158.69161.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11451414914616151
22892830829131312
34344246743747473
45785762658262634
57237178572878795
68678594487493956
7101299110310191091117
81156113126211651241278
91301127142113101401439
101446141158014561551600

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%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%60.01.00.098.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%22.018.00.055.0%31.027.03.050.8%
Dividend per Share2.00.02.050.0%7.00.05.058.3%12.00.08.060.0%24.00.016.060.0%31.00.030.050.8%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%29.011.00.072.5%42.017.02.068.9%

Fundamentals of Enag√°s S.A.

About Enag√°s S.A.

Enag√°s, S.A. develops, operates, and maintains gas infrastructures in Spain and internationally. It operates through Gas Transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development of projects to promote the role of renewable gases in the energy transition; and production of solar energy. Enag√°s, S.A. was incorporated in 1972 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-27 13:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Enag√°s S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Enag√°s S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • A Net Profit Margin of 30.3%¬†means that¬†€0.30 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enag√°s S.A.:

  • The MRQ is 30.3%. The company is making a huge profit. +2
  • The TTM is 38.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.3%TTM38.9%-8.7%
TTM38.9%YOY39.8%-0.9%
TTM38.9%5Y39.6%-0.6%
5Y39.6%10Y38.5%+1.1%
1.1.2. Return on Assets

Shows how efficient Enagás S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • 0.8% Return on Assets means that¬†Enag√°s S.A. generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enag√°s S.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.3%
TTM1.0%YOY1.0%+0.1%
TTM1.0%5Y1.1%0.0%
5Y1.1%10Y1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Enag√°s S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • 2.3% Return on Equity means Enag√°s S.A. generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enag√°s S.A.:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.9%-0.6%
TTM2.9%YOY2.7%+0.3%
TTM2.9%5Y3.2%-0.2%
5Y3.2%10Y3.8%-0.7%

1.2. Operating Efficiency of Enag√°s S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enagás S.A. is operating .

  • Measures how much profit Enag√°s S.A. 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¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • An Operating Margin of 23.9%¬†means the company generated €0.24 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enag√°s S.A.:

  • The MRQ is 23.9%. The company is operating efficient. +1
  • The TTM is 27.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.9%TTM27.0%-3.1%
TTM27.0%YOY63.2%-36.1%
TTM27.0%5Y47.0%-20.0%
5Y47.0%10Y47.3%-0.3%
1.2.2. Operating Ratio

Measures how efficient Enagás S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Enag√°s S.A.:

  • The MRQ is 0.761. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.055. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.761TTM1.055-0.293
TTM1.055YOY0.793+0.262
TTM1.0555Y0.685+0.369
5Y0.68510Y0.571+0.114

1.3. Liquidity of Enag√°s S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enag√°s S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Gas industry mean).
  • A Current Ratio of 0.57¬†means the company has €0.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Enag√°s S.A.:

  • The MRQ is 0.571. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.898. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.898-0.326
TTM0.898YOY1.090-0.192
TTM0.8985Y1.305-0.407
5Y1.30510Y1.373-0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.54¬†means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enag√°s S.A.:

  • The MRQ is 0.545. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.860. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.860-0.315
TTM0.860YOY0.999-0.139
TTM0.8605Y1.243-0.383
5Y1.24310Y1.203+0.040

1.4. Solvency of Enag√°s S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enagás S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Enag√°s S.A. to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.67¬†means that Enag√°s S.A. assets are¬†financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Enag√°s S.A.:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.648+0.025
TTM0.648YOY0.659-0.011
TTM0.6485Y0.663-0.015
5Y0.66310Y0.687-0.024
1.4.2. Debt to Equity Ratio

Measures if Enagás S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 206.8% means that company has €2.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enag√°s S.A.:

  • The MRQ is 2.068. The company is just not able to pay all its debts with equity.
  • The TTM is 1.860. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.068TTM1.860+0.209
TTM1.860YOY1.953-0.093
TTM1.8605Y1.990-0.130
5Y1.99010Y2.301-0.311

2. Market Valuation of Enag√°s S.A.

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 Enag√°s S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Enag√°s S.A. to the¬†Utilities - Regulated Gas industry mean.
  • A PE ratio of 13.75 means the investor is paying €13.75¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enag√°s S.A.:

  • The EOD is 14.211. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.747. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.198. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.211MRQ13.747+0.464
MRQ13.747TTM11.198+2.549
TTM11.198YOY8.631+2.567
TTM11.1985Y11.853-0.656
5Y11.85310Y13.503-1.650
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enag√°s S.A.:

  • The EOD is 14.189. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.726. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.766. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.189MRQ13.726+0.464
MRQ13.726TTM8.766+4.959
TTM8.766YOY71.138-62.371
TTM8.7665Y16.372-7.606
5Y16.37210Y8.946+7.426
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 1.27 means the investor is paying €1.27¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Enag√°s S.A.:

  • The EOD is 1.313. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.270. Based on the equity, the company is underpriced. +1
  • The TTM is 1.353. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.313MRQ1.270+0.043
MRQ1.270TTM1.353-0.083
TTM1.353YOY1.477-0.125
TTM1.3535Y1.619-0.266
5Y1.61910Y2.095-0.475
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enag√°s S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.6430.050-1373%-0.170-74%0.055-1259%0.074-968%
Book Value Per Share--10.83911.583-6%12.013-10%11.680-7%10.778+1%
Current Ratio--0.5710.898-36%1.090-48%1.305-56%1.373-58%
Debt To Asset Ratio--0.6730.648+4%0.659+2%0.663+1%0.687-2%
Debt To Equity Ratio--2.0681.860+11%1.953+6%1.990+4%2.301-10%
Dividend Per Share---0.516-100%0.685-100%0.520-100%0.386-100%
Eps--0.2500.390-36%0.345-27%0.383-35%0.400-37%
Free Cash Flow Per Share--0.2510.603-58%0.483-48%0.571-56%0.594-58%
Free Cash Flow To Equity Per Share--0.6250.198+216%-1.363+318%0.018+3407%0.186+235%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.783--------
Intrinsic Value_10Y_min---6.027--------
Intrinsic Value_1Y_max--2.250--------
Intrinsic Value_1Y_min--1.758--------
Intrinsic Value_3Y_max--6.174--------
Intrinsic Value_3Y_min--3.267--------
Intrinsic Value_5Y_max--9.392--------
Intrinsic Value_5Y_min--2.557--------
Market Cap3711895500.000+3%3590600250.0004094407565.944-12%4583453990.995-22%4908439505.684-27%5709269084.092-37%
Net Profit Margin--0.3030.389-22%0.398-24%0.396-23%0.385-21%
Operating Margin--0.2390.270-12%0.632-62%0.470-49%0.473-49%
Operating Ratio--0.7611.055-28%0.793-4%0.685+11%0.571+33%
Pb Ratio1.313+3%1.2701.353-6%1.477-14%1.619-22%2.095-39%
Pe Ratio14.211+3%13.74711.198+23%8.631+59%11.853+16%13.503+2%
Price Per Share14.230+3%13.76515.678-12%17.534-21%18.779-27%21.868-37%
Price To Free Cash Flow Ratio14.189+3%13.7268.766+57%71.138-81%16.372-16%8.946+53%
Price To Total Gains Ratio-22.137-3%-21.414-5.431-75%0.114-18817%8.679-347%18.207-218%
Quick Ratio--0.5450.860-37%0.999-45%1.243-56%1.203-55%
Return On Assets--0.0080.010-26%0.010-21%0.011-30%0.011-34%
Return On Equity--0.0230.029-21%0.027-13%0.032-27%0.038-39%
Total Gains Per Share---0.6430.567-213%0.516-225%0.576-212%0.460-240%
Usd Book Value--3044153910.0003257129476.800-7%3381137591.775-10%3287077402.785-7%3030388811.933+0%
Usd Book Value Change Per Share---0.6920.054-1373%-0.183-74%0.060-1259%0.080-968%
Usd Book Value Per Share--11.67012.472-6%12.934-10%12.576-7%11.605+1%
Usd Dividend Per Share---0.556-100%0.738-100%0.560-100%0.416-100%
Usd Eps--0.2700.420-36%0.372-27%0.413-35%0.431-37%
Usd Free Cash Flow--70416180.000169483077.825-58%135941719.425-48%160747110.870-56%166993908.930-58%
Usd Free Cash Flow Per Share--0.2700.649-58%0.520-48%0.615-56%0.640-58%
Usd Free Cash Flow To Equity Per Share--0.6730.213+216%-1.467+318%0.019+3407%0.201+235%
Usd Market Cap3996597884.850+3%3865999289.1754408448626.252-12%4935004912.104-22%5284916815.770-27%6147170022.842-37%
Usd Price Per Share15.321+3%14.82116.880-12%18.879-21%20.219-27%23.545-37%
Usd Profit--70308510.00095080146.900-26%97195862.400-28%104987671.125-33%111015333.818-37%
Usd Revenue--232244190.000244160567.250-5%253805107.500-8%269162241.105-14%301899600.698-23%
Usd Total Gains Per Share---0.6920.610-213%0.555-225%0.620-212%0.496-240%
 EOD+3 -5MRQTTM+5 -30YOY+6 -295Y+5 -3010Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Enag√°s S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.211
Price to Book Ratio (EOD)Between0-11.313
Net Profit Margin (MRQ)Greater than00.303
Operating Margin (MRQ)Greater than00.239
Quick Ratio (MRQ)Greater than10.545
Current Ratio (MRQ)Greater than10.571
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.068
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Enag√°s S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.067
Ma 20Greater thanMa 5014.226
Ma 50Greater thanMa 10013.988
Ma 100Greater thanMa 20014.035
OpenGreater thanClose14.360
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets8,641,700
Total Liabilities5,814,400
Total Stockholder Equity2,811,100
 As reported
Total Liabilities 5,814,400
Total Stockholder Equity+ 2,811,100
Total Assets = 8,641,700

Assets

Total Assets8,641,700
Total Current Assets1,262,300
Long-term Assets7,379,400
Total Current Assets
Cash And Cash Equivalents 966,900
Short-term Investments 5,000
Net Receivables 226,800
Inventory 57,300
Other Current Assets 6,300
Total Current Assets  (as reported)1,262,300
Total Current Assets  (calculated)1,262,300
+/-0
Long-term Assets
Property Plant Equipment 3,936,800
Goodwill 17,500
Intangible Assets 63,100
Long-term Assets Other 22,300
Long-term Assets  (as reported)7,379,400
Long-term Assets  (calculated)4,039,700
+/- 3,339,700

Liabilities & Shareholders' Equity

Total Current Liabilities2,209,200
Long-term Liabilities3,605,200
Total Stockholder Equity2,811,100
Total Current Liabilities
Short-term Debt 1,315,600
Short Long Term Debt 1,315,600
Accounts payable 546,200
Other Current Liabilities 347,400
Total Current Liabilities  (as reported)2,209,200
Total Current Liabilities  (calculated)3,524,800
+/- 1,315,600
Long-term Liabilities
Long term Debt 2,619,700
Long-term Liabilities Other 35,400
Long-term Liabilities  (as reported)3,605,200
Long-term Liabilities  (calculated)2,655,100
+/- 950,100
Total Stockholder Equity
Common Stock393,000
Retained Earnings 65,400
Other Stockholders Equity 2,352,700
Total Stockholder Equity (as reported)2,811,100
Total Stockholder Equity (calculated)2,811,100
+/-0
Other
Capital Stock393,000
Cash and Short Term Investments 971,900
Common Stock Shares Outstanding 260,850
Liabilities and Stockholders Equity 8,641,700
Net Debt 2,968,400
Net Invested Capital 6,746,400
Net Working Capital -946,900
Short Long Term Debt Total 3,935,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
6,110,464
6,107,200
6,423,200
6,571,500
6,829,136
6,824,400
7,152,600
7,477,500
7,717,399
7,923,300
8,385,100
7,936,100
8,083,443
8,310,900
8,398,100
8,368,700
7,210,600
7,705,100
7,889,468
7,967,800
7,711,859
8,166,600
8,319,673
7,837,600
7,751,918
7,880,600
8,500,973
8,631,800
9,247,967
10,763,800
10,485,906
10,273,000
9,572,636
9,528,400
9,767,943
9,620,200
9,526,202
8,682,400
8,695,998
8,471,800
8,844,224
8,794,200
9,300,012
9,080,600
9,008,923
9,262,000
9,438,494
9,449,700
9,873,718
9,948,300
9,157,656
9,562,600
9,398,577
8,687,800
8,643,707
8,615,700
8,507,270
8,641,700
8,641,7008,507,2708,615,7008,643,7078,687,8009,398,5779,562,6009,157,6569,948,3009,873,7189,449,7009,438,4949,262,0009,008,9239,080,6009,300,0128,794,2008,844,2248,471,8008,695,9988,682,4009,526,2029,620,2009,767,9439,528,4009,572,63610,273,00010,485,90610,763,8009,247,9678,631,8008,500,9737,880,6007,751,9187,837,6008,319,6738,166,6007,711,8597,967,8007,889,4687,705,1007,210,6008,368,7008,398,1008,310,9008,083,4437,936,1008,385,1007,923,3007,717,3997,477,5007,152,6006,824,4006,829,1366,571,5006,423,2006,107,2006,110,464000
   > Total Current Assets 
0
0
0
1,020,288
1,297,800
1,406,700
1,467,400
1,600,533
1,531,400
1,783,700
1,891,800
1,994,818
2,131,700
2,536,000
1,913,000
2,105,561
2,108,700
2,217,700
2,197,100
1,073,853
1,423,000
1,655,632
1,568,200
1,059,207
1,364,500
1,399,644
843,000
679,885
845,400
1,381,075
1,160,800
1,286,973
1,469,100
1,524,871
1,386,500
1,143,767
1,220,900
1,337,499
1,353,300
1,610,580
1,140,100
1,201,629
931,600
1,397,926
1,343,800
1,204,075
1,154,800
1,222,598
1,259,300
1,463,833
1,488,700
1,916,266
2,310,800
1,571,756
1,777,600
1,985,610
1,357,500
1,310,205
1,007,300
1,160,685
1,262,300
1,262,3001,160,6851,007,3001,310,2051,357,5001,985,6101,777,6001,571,7562,310,8001,916,2661,488,7001,463,8331,259,3001,222,5981,154,8001,204,0751,343,8001,397,926931,6001,201,6291,140,1001,610,5801,353,3001,337,4991,220,9001,143,7671,386,5001,524,8711,469,1001,286,9731,160,8001,381,075845,400679,885843,0001,399,6441,364,5001,059,2071,568,2001,655,6321,423,0001,073,8532,197,1002,217,7002,108,7002,105,5611,913,0002,536,0002,131,7001,994,8181,891,8001,783,7001,531,4001,600,5331,467,4001,406,7001,297,8001,020,288000
       Cash And Cash Equivalents 
0
0
0
636,702
807,200
981,400
1,044,400
1,087,051
1,022,300
1,448,600
1,439,300
1,427,323
1,542,200
2,010,200
1,372,200
1,479,647
1,494,000
1,615,500
1,541,000
353,358
643,800
905,042
749,600
551,449
815,800
1,044,167
413,400
224,628
395,600
956,246
779,100
785,454
976,900
1,085,339
917,500
627,864
722,300
972,206
844,500
1,171,543
782,400
931,282
707,100
1,098,985
1,100,300
862,874
805,500
863,655
995,400
1,234,606
1,164,200
1,444,151
1,569,900
826,585
1,467,900
1,359,284
874,900
1,048,842
827,700
838,483
966,900
966,900838,483827,7001,048,842874,9001,359,2841,467,900826,5851,569,9001,444,1511,164,2001,234,606995,400863,655805,500862,8741,100,3001,098,985707,100931,282782,4001,171,543844,500972,206722,300627,864917,5001,085,339976,900785,454779,100956,246395,600224,628413,4001,044,167815,800551,449749,600905,042643,800353,3581,541,0001,615,5001,494,0001,479,6471,372,2002,010,2001,542,2001,427,3231,439,3001,448,6001,022,3001,087,0511,044,400981,400807,200636,702000
       Short-term Investments 
0
0
0
0
108,200
109,100
109,700
139,378
107,400
9,400
4,200
6,609
3,000
3,000
3,300
0
2,800
2,500
3,700
277
1,800
15,617
12,200
0
13,800
6,304
4,000
0
5,300
5,822
7,800
4,808
3,600
0
5,500
6,695
3,900
7,059
13,100
3,637
4,100
2,849
4,400
7,917
100
1,032
4,500
5,034
100
3,003
1,600
11,541
1,200
38
8,400
25,816
6,500
1,358
8,700
2,273
5,000
5,0002,2738,7001,3586,50025,8168,400381,20011,5411,6003,0031005,0344,5001,0321007,9174,4002,8494,1003,63713,1007,0593,9006,6955,50003,6004,8087,8005,8225,30004,0006,30413,800012,20015,6171,8002773,7002,5002,80003,3003,0003,0006,6094,2009,400107,400139,378109,700109,100108,2000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479,065
463,700
402,642
436,000
492,131
443,700
314,637
383,400
410,588
330,100
6,101
190,900
266,333
216,500
319,051
317,500
330,774
234,700
204,236
293,800
404,546
292,800
274,117
257,100
562,144
426,100
226,499
127,300
245,323
226,800
226,800245,323127,300226,499426,100562,144257,100274,117292,800404,546293,800204,236234,700330,774317,500319,051216,500266,333190,9006,101330,100410,588383,400314,637443,700492,131436,000402,642463,700479,0650000000000000000000000000000000
       Other Current Assets 
0
0
0
378,861
377,500
311,400
308,300
368,776
396,700
320,800
443,200
547,101
572,500
508,800
523,400
612,085
596,900
585,100
636,100
705,036
762,000
719,511
793,100
492,072
518,800
332,808
408,700
438,376
427,100
400,891
355,200
478,494
462,900
412,374
438,200
485,436
470,400
333,646
471,200
410,588
335,100
252,075
201,800
271,341
223,100
320,818
325,100
332,541
242,200
206,003
302,200
434,215
709,000
717,056
9,800
3,166
7,600
1,406
9,900
19,573
6,300
6,30019,5739,9001,4067,6003,1669,800717,056709,000434,215302,200206,003242,200332,541325,100320,818223,100271,341201,800252,075335,100410,588471,200333,646470,400485,436438,200412,374462,900478,494355,200400,891427,100438,376408,700332,808518,800492,072793,100719,511762,000705,036636,100585,100596,900612,085523,400508,800572,500547,101443,200320,800396,700368,776308,300311,400377,500378,861000
   > Long-term Assets 
0
0
0
5,090,176
4,809,400
5,016,500
5,104,100
5,228,603
5,293,000
5,368,900
5,585,700
5,722,581
5,791,600
5,849,100
6,023,100
5,977,882
6,202,200
6,180,400
6,171,600
6,136,747
6,282,100
6,233,836
6,399,600
6,652,652
6,802,100
6,920,029
6,994,600
7,072,033
7,035,200
7,119,898
7,471,000
7,960,994
9,294,700
8,961,035
8,886,500
8,428,869
8,307,500
8,430,444
8,266,900
7,915,622
7,542,300
7,494,369
7,540,200
7,446,298
7,450,400
8,095,937
7,925,800
7,786,325
8,002,700
7,974,661
7,961,000
7,957,452
7,637,500
7,585,900
7,785,000
7,412,967
7,330,300
7,333,502
7,608,400
7,346,585
7,379,400
7,379,4007,346,5857,608,4007,333,5027,330,3007,412,9677,785,0007,585,9007,637,5007,957,4527,961,0007,974,6618,002,7007,786,3257,925,8008,095,9377,450,4007,446,2987,540,2007,494,3697,542,3007,915,6228,266,9008,430,4448,307,5008,428,8698,886,5008,961,0359,294,7007,960,9947,471,0007,119,8987,035,2007,072,0336,994,6006,920,0296,802,1006,652,6526,399,6006,233,8366,282,1006,136,7476,171,6006,180,4006,202,2005,977,8826,023,1005,849,1005,791,6005,722,5815,585,7005,368,9005,293,0005,228,6035,104,1005,016,5004,809,4005,090,176000
       Property Plant Equipment 
0
0
0
4,946,397
4,725,900
4,916,900
4,997,900
5,123,748
5,183,400
5,258,400
5,431,000
5,580,070
5,670,500
5,682,800
5,683,200
5,679,516
5,966,200
5,926,900
5,923,100
5,784,405
5,595,600
5,457,457
5,521,600
5,336,848
5,408,000
5,262,882
5,317,900
5,183,400
5,126,100
5,073,602
5,043,600
5,002,887
5,798,000
5,678,632
5,594,200
5,501,351
5,371,600
5,346,996
5,273,700
5,238,215
4,753,000
4,685,215
4,601,200
4,634,920
4,575,300
4,525,370
4,472,900
4,430,411
4,515,300
4,488,364
4,439,600
4,428,552
4,386,800
4,269,495
4,204,000
4,164,912
4,118,000
4,070,611
4,083,600
3,983,862
3,936,800
3,936,8003,983,8624,083,6004,070,6114,118,0004,164,9124,204,0004,269,4954,386,8004,428,5524,439,6004,488,3644,515,3004,430,4114,472,9004,525,3704,575,3004,634,9204,601,2004,685,2154,753,0005,238,2155,273,7005,346,9965,371,6005,501,3515,594,2005,678,6325,798,0005,002,8875,043,6005,073,6025,126,1005,183,4005,317,9005,262,8825,408,0005,336,8485,521,6005,457,4575,595,6005,784,4055,923,1005,926,9005,966,2005,679,5165,683,2005,682,8005,670,5005,580,0705,431,0005,258,4005,183,4005,123,7484,997,9004,916,9004,725,9004,946,397000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,153
0
0
0
35,851
0
17,521
0
17,521
0
25,812
0
25,812
25,800
25,812
25,800
25,812
219,700
188,403
183,300
181,704
175,200
186,788
184,400
188,445
25,800
25,812
25,800
25,812
25,800
25,812
25,800
23,203
18,500
23,203
23,200
23,203
23,200
23,203
14,900
17,521
17,500
17,521
17,500
17,521
17,500
17,50017,52117,50017,52117,50017,52114,90023,20323,20023,20323,20023,20318,50023,20325,80025,81225,80025,81225,80025,81225,800188,445184,400186,788175,200181,704183,300188,403219,70025,81225,80025,81225,80025,812025,812017,521017,521035,85100019,153000000000000000
       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
2,084,035
2,284,400
1,420,327
2,236,200
1,415,034
1,999,600
1,446,612
2,034,100
1,445,900
2,698,400
2,407,888
2,849,300
2,527,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,527,5902,849,3002,407,8882,698,4001,445,9002,034,1001,446,6121,999,6001,415,0342,236,2001,420,3272,284,4002,084,0350000000000000000000000000000000
       Intangible Assets 
0
0
0
29,590
42,700
44,900
47,500
36,629
40,300
41,200
44,000
54,815
52,900
0
0
55,150
0
0
0
61,503
0
53,218
0
60,248
0
52,881
0
54,474
49,900
48,493
47,900
50,606
864,400
790,544
758,700
748,185
719,400
755,099
740,600
756,214
43,600
42,432
42,400
47,859
46,000
45,747
47,100
51,388
52,200
52,577
53,800
63,421
58,100
59,245
59,900
65,648
63,700
62,332
62,800
66,345
63,100
63,10066,34562,80062,33263,70065,64859,90059,24558,10063,42153,80052,57752,20051,38847,10045,74746,00047,85942,40042,43243,600756,214740,600755,099719,400748,185758,700790,544864,40050,60647,90048,49349,90054,474052,881060,248053,218061,50300055,1500052,90054,81544,00041,20040,30036,62947,50044,90042,70029,590000
       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
1,356,656
128,200
1,444,539
114,100
1,104,177
41,700
1,175,379
34,100
778,236
21,500
819,376
21,500
660,760
22,600
646,574
20,700
680,265
20,400
694,878
23,000
702,366
673,800
711,417
743,900
1,694
21,500
1,619
717,400
0
0
00717,4001,61921,5001,694743,900711,417673,800702,36623,000694,87820,400680,26520,700646,57422,600660,76021,500819,37621,500778,23634,1001,175,37941,7001,104,177114,1001,444,539128,2001,356,6560000000000000000000000000000000
> Total Liabilities 
0
0
0
4,336,033
4,445,800
4,788,600
4,844,100
5,092,891
5,121,600
5,364,600
5,603,600
5,855,803
5,979,000
6,471,100
5,929,500
6,078,659
6,192,200
6,341,900
6,210,900
5,071,225
5,650,200
5,722,230
5,684,000
5,451,543
5,957,800
6,006,028
5,436,500
5,360,346
5,603,400
6,121,420
6,128,700
6,785,031
8,113,100
7,625,401
7,316,000
6,631,352
6,703,800
6,782,915
6,543,600
6,486,831
6,144,500
6,083,686
5,734,000
5,675,375
5,536,400
6,213,698
5,946,300
6,001,939
6,091,000
6,424,661
6,302,600
6,772,068
6,989,400
6,104,245
6,051,200
6,180,275
5,909,800
5,586,152
5,399,900
5,507,509
5,814,400
5,814,4005,507,5095,399,9005,586,1525,909,8006,180,2756,051,2006,104,2456,989,4006,772,0686,302,6006,424,6616,091,0006,001,9395,946,3006,213,6985,536,4005,675,3755,734,0006,083,6866,144,5006,486,8316,543,6006,782,9156,703,8006,631,3527,316,0007,625,4018,113,1006,785,0316,128,7006,121,4205,603,4005,360,3465,436,5006,006,0285,957,8005,451,5435,684,0005,722,2305,650,2005,071,2256,210,9006,341,9006,192,2006,078,6595,929,5006,471,1005,979,0005,855,8035,603,6005,364,6005,121,6005,092,8914,844,1004,788,6004,445,8004,336,033000
   > Total Current Liabilities 
0
0
0
824,262
887,600
892,700
988,400
1,086,651
1,128,900
1,294,400
1,869,700
1,977,742
1,841,200
2,336,900
1,917,300
868,430
1,293,500
1,491,400
1,390,400
750,901
1,539,000
943,518
1,314,200
1,179,049
1,347,600
1,358,987
814,600
643,955
858,500
863,796
737,000
1,368,236
1,641,900
1,477,353
952,500
456,643
629,200
847,369
648,000
575,757
788,600
1,048,692
461,900
470,213
650,600
1,130,391
937,200
585,282
752,700
1,832,758
1,760,500
1,472,240
2,448,700
1,571,042
1,419,800
1,762,442
1,384,900
1,336,727
1,005,500
1,118,944
2,209,200
2,209,2001,118,9441,005,5001,336,7271,384,9001,762,4421,419,8001,571,0422,448,7001,472,2401,760,5001,832,758752,700585,282937,2001,130,391650,600470,213461,9001,048,692788,600575,757648,000847,369629,200456,643952,5001,477,3531,641,9001,368,236737,000863,796858,500643,955814,6001,358,9871,347,6001,179,0491,314,200943,5181,539,000750,9011,390,4001,491,4001,293,500868,4301,917,3002,336,9001,841,2001,977,7421,869,7001,294,4001,128,9001,086,651988,400892,700887,600824,262000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
4,746
0
0
0
557,491
983,600
1,131,100
975,800
488,024
1,277,400
454,803
956,500
930,104
881,000
1,082,858
473,800
385,192
414,900
411,212
463,800
904,424
1,172,000
1,238,888
673,700
230,003
190,900
383,296
376,500
364,386
324,900
504,550
153,200
164,441
353,400
401,998
409,100
214,349
490,600
1,162,464
1,226,200
894,842
1,968,900
882,158
925,900
891,096
473,900
434,473
452,300
494,553
1,315,600
1,315,600494,553452,300434,473473,900891,096925,900882,1581,968,900894,8421,226,2001,162,464490,600214,349409,100401,998353,400164,441153,200504,550324,900364,386376,500383,296190,900230,003673,7001,238,8881,172,000904,424463,800411,212414,900385,192473,8001,082,858881,000930,104956,500454,8031,277,400488,024975,8001,131,100983,600557,4910004,74600000000000
       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
5,788,737
6,795,800
6,585,331
6,252,500
230,003
203,300
618,379
389,900
364,386
324,900
504,550
153,200
164,441
353,400
401,998
409,100
214,349
490,600
1,162,464
1,226,200
894,842
1,968,900
882,158
925,900
970,440
473,900
434,473
452,300
429,546
1,315,600
1,315,600429,546452,300434,473473,900970,440925,900882,1581,968,900894,8421,226,2001,162,464490,600214,349409,100401,998353,400164,441153,200504,550324,900364,386389,900618,379203,300230,0036,252,5006,585,3316,795,8005,788,7370000000000000000000000000000000
       Accounts payable 
0
0
0
451,960
293,800
0
405,800
346,653
328,700
327,600
354,400
366,452
342,800
378,300
387,900
243,869
309,900
360,400
414,600
209,671
261,600
485,135
357,600
196,308
266,000
276,129
325,400
181,156
237,100
434,803
256,500
127,067
200,200
238,465
254,600
156,287
202,900
127,434
245,000
144,812
191,500
207,681
253,700
160,183
211,900
329,537
450,200
232,248
248,200
287,072
452,800
358,319
383,700
303,776
434,300
615,272
567,700
505,685
481,000
604,297
546,200
546,200604,297481,000505,685567,700615,272434,300303,776383,700358,319452,800287,072248,200232,248450,200329,537211,900160,183253,700207,681191,500144,812245,000127,434202,900156,287254,600238,465200,200127,067256,500434,803237,100181,156325,400276,129266,000196,308357,600485,135261,600209,671414,600360,400309,900243,869387,900378,300342,800366,452354,400327,600328,700346,653405,8000293,800451,960000
       Other Current Liabilities 
0
0
0
372,302
593,800
892,700
582,600
739,998
800,200
966,800
1,515,300
1,606,544
1,498,400
1,958,600
1,529,400
23,906
0
-100
0
11,373
0
3,580
100
20,404
200,600
0
15,400
40,601
206,500
17,781
16,700
294,922
269,700
89,416
24,200
15,557
235,400
242,367
26,500
28,129
272,200
275,618
55,000
106,447
85,300
328,557
77,900
100,156
13,900
328,384
81,500
219,079
96,100
385,108
59,600
256,074
343,300
396,569
-100
14,442
347,400
347,40014,442-100396,569343,300256,07459,600385,10896,100219,07981,500328,38413,900100,15677,900328,55785,300106,44755,000275,618272,20028,12926,500242,367235,40015,55724,20089,416269,700294,92216,70017,781206,50040,60115,4000200,60020,4041003,580011,3730-100023,9061,529,4001,958,6001,498,4001,606,5441,515,300966,800800,200739,998582,600892,700593,800372,302000
   > Long-term Liabilities 
0
0
0
3,511,771
3,558,200
3,895,900
3,855,700
4,006,240
3,992,700
4,070,200
3,733,900
3,878,061
4,137,800
4,134,200
4,012,200
5,210,229
4,898,700
4,850,500
4,820,500
4,320,324
4,111,200
4,778,712
4,369,800
4,272,494
4,610,200
4,647,041
4,621,900
4,716,391
4,744,900
5,257,624
5,391,700
5,416,795
6,471,200
6,148,048
6,363,500
6,174,709
6,074,600
5,935,546
5,895,600
5,911,074
5,355,900
5,034,994
5,272,100
5,205,162
4,885,800
5,083,307
5,009,100
5,416,657
5,338,300
4,591,903
4,542,100
5,299,828
4,540,700
4,533,203
4,631,400
4,417,833
4,524,900
4,249,425
4,394,400
4,388,565
3,605,200
3,605,2004,388,5654,394,4004,249,4254,524,9004,417,8334,631,4004,533,2034,540,7005,299,8284,542,1004,591,9035,338,3005,416,6575,009,1005,083,3074,885,8005,205,1625,272,1005,034,9945,355,9005,911,0745,895,6005,935,5466,074,6006,174,7096,363,5006,148,0486,471,2005,416,7955,391,7005,257,6244,744,9004,716,3914,621,9004,647,0414,610,2004,272,4944,369,8004,778,7124,111,2004,320,3244,820,5004,850,5004,898,7005,210,2294,012,2004,134,2004,137,8003,878,0613,733,9004,070,2003,992,7004,006,2403,855,7003,895,9003,558,2003,511,771000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,680,755
0
3,574,172
0
3,415,909
0
0
0
0003,415,90903,574,17203,680,75500000000000000000000000000000000000000000000000000000
       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
549,762
863,400
801,605
798,000
705,972
738,600
736,883
733,200
722,542
764,400
422,240
727,500
461,227
783,700
449,725
777,600
455,019
457,500
457,950
452,100
491,276
487,900
492,636
487,600
482,050
482,800
0
478,000
0
0
00478,0000482,800482,050487,600492,636487,900491,276452,100457,950457,500455,019777,600449,725783,700461,227727,500422,240764,400722,542733,200736,883738,600705,972798,000801,605863,400549,7620000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,774,431
1,661,400
1,634,600
1,727,400
1,736,245
1,702,800
1,788,000
1,873,900
1,861,596
1,944,300
1,914,000
2,006,600
2,004,784
2,105,900
2,043,100
2,144,500
2,125,469
2,040,600
2,153,426
2,269,800
2,246,069
2,194,400
2,299,792
2,386,900
2,377,137
2,262,500
2,365,407
2,488,800
2,448,240
2,379,600
2,472,704
2,584,500
2,572,312
2,470,800
2,607,131
2,710,000
2,665,398
2,521,900
2,596,864
2,722,100
3,152,965
3,241,500
3,070,543
3,118,300
2,990,025
3,154,000
2,998,265
3,131,300
3,085,430
2,942,500
3,037,469
3,495,600
3,202,281
2,762,000
3,041,811
3,199,900
2,983,686
2,811,100
2,811,1002,983,6863,199,9003,041,8112,762,0003,202,2813,495,6003,037,4692,942,5003,085,4303,131,3002,998,2653,154,0002,990,0253,118,3003,070,5433,241,5003,152,9652,722,1002,596,8642,521,9002,665,3982,710,0002,607,1312,470,8002,572,3122,584,5002,472,7042,379,6002,448,2402,488,8002,365,4072,262,5002,377,1372,386,9002,299,7922,194,4002,246,0692,269,8002,153,4262,040,6002,125,4692,144,5002,043,1002,105,9002,004,7842,006,6001,914,0001,944,3001,861,5961,873,9001,788,0001,702,8001,736,2451,727,4001,634,6001,661,4001,774,431000
   Common Stock
0
0
0
358,101
358,100
358,100
358,100
358,101
358,100
358,100
358,100
358,101
358,100
358,100
358,100
358,101
358,100
358,100
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
358,101
358,100
392,985
393,000
392,985
393,000
392,985
393,000
392,985
393,000
392,985
393,000
392,985
393,000
392,985
393,000
392,985
393,000
392,985
393,000
393,000392,985393,000392,985393,000392,985393,000392,985393,000392,985393,000392,985393,000392,985393,000392,985393,000392,985358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,101358,100358,100358,100358,101358,100358,100358,100358,101358,100358,100358,100358,101358,100358,100358,100358,101000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,087,900
2,199,692
2,090,400
2,141,567
0
02,141,5672,090,4002,199,6922,087,90000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,116
0
465,116
0
465,116
0
0
0
000465,1160465,1160465,11600000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,416,330
1,005,300
1,276,500
1,369,300
1,044,663
1,344,700
1,429,900
1,515,800
1,138,852
1,221,600
1,370,400
1,367,100
1,267,175
1,652,800
1,482,900
1,482,800
1,364,185
1,582,800
1,585,387
1,603,600
1,481,435
1,735,600
1,728,603
1,716,100
1,606,374
1,803,200
1,793,153
1,813,300
1,672,917
1,865,200
1,845,529
1,850,700
1,723,374
2,008,900
2,029,188
2,026,200
1,864,671
2,059,900
2,022,698
2,032,900
2,337,362
2,729,400
2,441,227
2,376,400
2,153,038
2,668,100
2,392,211
2,431,000
2,288,619
2,480,200
2,614,306
2,749,300
2,433,522
226,500
272,350
449,100
106,606
2,352,700
2,352,700106,606449,100272,350226,5002,433,5222,749,3002,614,3062,480,2002,288,6192,431,0002,392,2112,668,1002,153,0382,376,4002,441,2272,729,4002,337,3622,032,9002,022,6982,059,9001,864,6712,026,2002,029,1882,008,9001,723,3741,850,7001,845,5291,865,2001,672,9171,813,3001,793,1531,803,2001,606,3741,716,1001,728,6031,735,6001,481,4351,603,6001,585,3871,582,8001,364,1851,482,8001,482,9001,652,8001,267,1751,367,1001,370,4001,221,6001,138,8521,515,8001,429,9001,344,7001,044,6631,369,3001,276,5001,005,3001,416,330000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.