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Eni S.p.A.
Buy, Hold or Sell?

Let's analyse Eni together

PenkeI guess you are interested in Eni S.p.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 Eni S.p.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.

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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?
€1.00
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
€17.25
Expected worth in 1 year
€17.93
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
€1.61
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
€14.48
Expected price per share
€13.79 - €15.81
How sure are you?
50%

1. Valuation of Eni (5 min.)




Live pricePrice per Share (EOD)

€14.48

Intrinsic Value Per Share

€4.05 - €20.46

Total Value Per Share

€21.30 - €37.72

2. Growth of Eni (5 min.)




Is Eni growing?

Current yearPrevious yearGrowGrow %
How rich?$59.6b$59.6b-$1.1b-1.9%

How much money is Eni making?

Current yearPrevious yearGrowGrow %
Making money$971.9m$3.4b-$2.4b-253.1%
Net Profit Margin4.0%9.6%--

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 €14.48. 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 €17.25. Based on the TTM, the Book Value Change Per Share is €0.17 per quarter. Based on the YOY, the Book Value Change Per Share is €0.80 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 €0.23 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 Eps0.412.8%0.292.0%0.986.8%0.271.8%0.120.8%
Usd Book Value Change Per Share2.7719.1%0.181.3%0.866.0%0.141.0%0.010.1%
Usd Dividend Per Share0.261.8%0.251.7%0.292.0%0.302.1%0.302.0%
Usd Total Gains Per Share3.0320.9%0.433.0%1.168.0%0.443.1%0.312.1%
Usd Price Per Share15.84-15.83-13.13-13.01-14.67-
Price to Earnings Ratio9.66-34.00-7.36-12.42-23.30-
Price-to-Total Gains Ratio5.22-16.67-92.85-10.48--8.58-
Price to Book Ratio0.85-0.89-0.76-0.87-0.95-
Price-to-Total Gains Ratio5.22-16.67-92.85-10.48--8.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.6666276
Number of shares63
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.30
Usd Book Value Change Per Share0.180.14
Usd Total Gains Per Share0.430.44
Gains per Quarter (63 shares)27.3627.89
Gains per Year (63 shares)109.44111.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16346997636102
21269220815271214
3190139317228107326
4253185426304142438
5316231535380178550
6379277644456213662
7443323753532249774
8506370862608284886
9569416971684320998
1063246210807603561110

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%28.012.00.070.0%51.014.00.078.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%21.019.00.052.5%36.027.02.055.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%52.00.013.080.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%14.06.00.070.0%25.015.00.062.5%42.022.01.064.6%

Fundamentals of Eni

About Eni S.p.A.

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 2024-05-01 13:38:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 expensive.

1.1. Profitability of Eni S.p.A..

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 5.3% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eni S.p.A.:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.0%+1.3%
TTM4.0%YOY9.6%-5.6%
TTM4.0%5Y0.1%+3.9%
5Y0.1%10Y-0.6%+0.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%8.3%-3.0%
TTM4.0%6.5%-2.5%
YOY9.6%8.2%+1.4%
5Y0.1%3.5%-3.4%
10Y-0.6%3.1%-3.7%
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.
  • 0.8% Return on Assets means that Eni generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eni S.p.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY1.9%-1.3%
TTM0.6%5Y0.4%+0.2%
5Y0.4%10Y0.2%+0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.0%-1.2%
TTM0.6%1.9%-1.3%
YOY1.9%2.4%-0.5%
5Y0.4%1.1%-0.7%
10Y0.2%0.9%-0.7%
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.
  • 2.2% Return on Equity means Eni generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eni S.p.A.:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.6%
TTM1.6%YOY5.8%-4.1%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y0.6%+0.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%4.0%-1.8%
TTM1.6%4.2%-2.6%
YOY5.8%5.1%+0.7%
5Y1.4%2.4%-1.0%
10Y0.6%1.9%-1.3%

1.2. Operating Efficiency of Eni S.p.A..

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 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eni S.p.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.0%-13.0%
TTM13.0%YOY21.2%-8.1%
TTM13.0%5Y15.8%-2.7%
5Y15.8%10Y14.6%+1.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-12.4%
TTM13.0%12.6%+0.4%
YOY21.2%16.4%+4.8%
5Y15.8%8.6%+7.2%
10Y14.6%8.2%+6.4%
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 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eni S.p.A.:

  • The MRQ is 1.729. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.103. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.103+0.627
TTM1.103YOY0.883+0.220
TTM1.1035Y0.944+0.159
5Y0.94410Y0.955-0.011
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7290.957+0.772
TTM1.1030.933+0.170
YOY0.8830.886-0.003
5Y0.9440.939+0.005
10Y0.9550.958-0.003

1.3. Liquidity of Eni S.p.A..

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 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eni S.p.A.:

  • The MRQ is 1.249. The company is just able to pay all its short-term debts.
  • The TTM is 1.354. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.354-0.105
TTM1.354YOY1.283+0.071
TTM1.3545Y1.293+0.062
5Y1.29310Y1.370-0.077
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2491.333-0.084
TTM1.3541.361-0.007
YOY1.2831.283+0.000
5Y1.2931.296-0.003
10Y1.3701.322+0.048
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 0.66 means the company can pay off €0.66 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eni S.p.A.:

  • The MRQ is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.107. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.661TTM1.107-0.446
TTM1.107YOY0.930+0.178
TTM1.1075Y1.104+0.003
5Y1.10410Y1.223-0.120
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.728-0.067
TTM1.1070.794+0.313
YOY0.9300.738+0.192
5Y1.1040.773+0.331
10Y1.2230.798+0.425

1.4. Solvency of Eni S.p.A..

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 0.62 means that Eni assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eni S.p.A.:

  • The MRQ is 0.624. 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+/- 
MRQ0.624TTM0.623+0.001
TTM0.623YOY0.651-0.028
TTM0.6235Y0.644-0.022
5Y0.64410Y0.609+0.035
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.525+0.099
TTM0.6230.523+0.100
YOY0.6510.548+0.103
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 168.5% means that company has €1.69 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eni S.p.A.:

  • The MRQ is 1.685. The company is just able to pay all its debts with equity.
  • The TTM is 1.683. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.683+0.003
TTM1.683YOY1.895-0.212
TTM1.6835Y1.848-0.165
5Y1.84810Y1.609+0.239
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6851.129+0.556
TTM1.6831.129+0.554
YOY1.8951.341+0.554
5Y1.8481.270+0.578
10Y1.6091.181+0.428

2. Market Valuation of Eni S.p.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 Eni generates.

  • Above 15 is considered overpriced but always compare Eni to the Oil & Gas Integrated industry mean.
  • A PE ratio of 9.66 means the investor is paying €9.66 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eni S.p.A.:

  • The EOD is 9.550. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.657. Based on the earnings, the company is underpriced. +1
  • The TTM is 34.003. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.550MRQ9.657-0.107
MRQ9.657TTM34.003-24.347
TTM34.003YOY7.357+26.646
TTM34.0035Y12.416+21.588
5Y12.41610Y23.301-10.885
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD9.5507.889+1.661
MRQ9.6577.347+2.310
TTM34.0037.902+26.101
YOY7.3575.351+2.006
5Y12.4166.822+5.594
10Y23.30113.882+9.419
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eni S.p.A.:

  • The EOD is -428.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -433.119. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -102.790. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-428.328MRQ-433.119+4.791
MRQ-433.119TTM-102.790-330.329
TTM-102.790YOY6.434-109.224
TTM-102.7905Y-12.664-90.126
5Y-12.66410Y0.535-13.199
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-428.3285.414-433.742
MRQ-433.1194.984-438.103
TTM-102.7905.397-108.187
YOY6.4342.105+4.329
5Y-12.6644.787-17.451
10Y0.5356.139-5.604
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 0.85 means the investor is paying €0.85 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eni S.p.A.:

  • The EOD is 0.839. Based on the equity, the company is cheap. +2
  • The MRQ is 0.849. Based on the equity, the company is cheap. +2
  • The TTM is 0.894. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.839MRQ0.849-0.009
MRQ0.849TTM0.894-0.045
TTM0.894YOY0.757+0.137
TTM0.8945Y0.874+0.020
5Y0.87410Y0.945-0.071
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.8391.208-0.369
MRQ0.8491.128-0.279
TTM0.8941.059-0.165
YOY0.7571.054-0.297
5Y0.8741.016-0.142
10Y0.9451.123-0.178
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eni S.p.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--2.5630.169+1412%0.799+221%0.130+1865%0.009+27863%
Book Value Per Share--17.25216.476+5%16.046+8%13.794+25%14.389+20%
Current Ratio--1.2491.354-8%1.283-3%1.293-3%1.370-9%
Debt To Asset Ratio--0.6240.623+0%0.651-4%0.644-3%0.609+2%
Debt To Equity Ratio--1.6851.683+0%1.895-11%1.848-9%1.609+5%
Dividend Per Share--0.2400.232+4%0.271-11%0.279-14%0.274-12%
Eps--0.3790.271+40%0.907-58%0.245+54%0.111+241%
Free Cash Flow Per Share---0.0080.378-102%0.615-101%0.390-102%0.250-103%
Free Cash Flow To Equity Per Share--0.0510.056-9%-0.198+488%0.127-60%-0.006+113%
Gross Profit Margin--1.000-0.147+115%1.0000%0.771+30%0.885+13%
Intrinsic Value_10Y_max--20.464--------
Intrinsic Value_10Y_min--4.046--------
Intrinsic Value_1Y_max--2.162--------
Intrinsic Value_1Y_min--0.905--------
Intrinsic Value_3Y_max--6.410--------
Intrinsic Value_3Y_min--2.302--------
Intrinsic Value_5Y_max--10.557--------
Intrinsic Value_5Y_min--3.233--------
Market Cap46259417444.864-1%46776889177.08848083120494.272-3%41677875950.000+12%41811131873.854+12%47915045491.378-2%
Net Profit Margin--0.0530.040+31%0.096-45%0.001+7538%-0.006+112%
Operating Margin---0.130-100%0.212-100%0.158-100%0.146-100%
Operating Ratio--1.7291.103+57%0.883+96%0.944+83%0.955+81%
Pb Ratio0.839-1%0.8490.894-5%0.757+12%0.874-3%0.945-10%
Pe Ratio9.550-1%9.65734.003-72%7.357+31%12.416-22%23.301-59%
Price Per Share14.482-1%14.64414.637+0%12.137+21%12.026+22%13.558+8%
Price To Free Cash Flow Ratio-428.328+1%-433.119-102.790-76%6.434-6832%-12.664-97%0.535-81112%
Price To Total Gains Ratio5.166-1%5.22416.673-69%92.853-94%10.479-50%-8.584+264%
Quick Ratio--0.6611.107-40%0.930-29%1.104-40%1.223-46%
Return On Assets--0.0080.006+32%0.019-57%0.004+85%0.002+348%
Return On Equity--0.0220.016+37%0.058-61%0.014+58%0.006+274%
Total Gains Per Share--2.8030.401+598%1.069+162%0.409+585%0.283+890%
Usd Book Value--59616916200.00058548638700.000+2%59672088000.0000%51848239950.000+15%54888070905.000+9%
Usd Book Value Change Per Share--2.7730.183+1412%0.864+221%0.141+1865%0.010+27863%
Usd Book Value Per Share--18.66417.824+5%17.359+8%14.923+25%15.565+20%
Usd Dividend Per Share--0.2600.251+4%0.293-11%0.302-14%0.296-12%
Usd Eps--0.4100.293+40%0.982-58%0.265+54%0.120+241%
Usd Free Cash Flow---29208600.0001356036300.000-102%2306938500.000-101%1472816610.000-102%949631085.000-103%
Usd Free Cash Flow Per Share---0.0090.409-102%0.666-101%0.422-102%0.270-103%
Usd Free Cash Flow To Equity Per Share--0.0550.060-9%-0.214+488%0.137-60%-0.007+113%
Usd Market Cap50043437791.854-1%50603238711.77452016319750.704-3%45087126202.710+12%45231282461.136+12%51834496212.572-2%
Usd Price Per Share15.667-1%15.84215.834+0%13.130+21%13.009+22%14.667+8%
Usd Profit--1310059800.000971997300.000+35%3432551400.000-62%891944100.000+47%405242280.000+223%
Usd Revenue--24812164800.00024196620600.000+3%34426391850.000-28%22760422920.000+9%21533688765.000+15%
Usd Total Gains Per Share--3.0320.434+598%1.157+162%0.443+585%0.306+890%
 EOD+3 -5MRQTTM+21 -15YOY+14 -215Y+23 -1310Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.550
Price to Book Ratio (EOD)Between0-10.839
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.661
Current Ratio (MRQ)Greater than11.249
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.685
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.604
Ma 20Greater thanMa 5014.954
Ma 50Greater thanMa 10014.970
Ma 100Greater thanMa 20014.678
OpenGreater thanClose14.416
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets146,532,000
Total Liabilities91,423,000
Total Stockholder Equity54,244,000
 As reported
Total Liabilities 91,423,000
Total Stockholder Equity+ 54,244,000
Total Assets = 146,532,000

Assets

Total Assets146,532,000
Total Current Assets47,646,000
Long-term Assets98,886,000
Total Current Assets
Cash And Cash Equivalents 8,783,000
Short-term Investments 8,000,000
Net Receivables 17,223,000
Inventory 6,283,000
Other Current Assets 4,810,000
Total Current Assets  (as reported)47,646,000
Total Current Assets  (calculated)45,099,000
+/- 2,547,000
Long-term Assets
Property Plant Equipment 64,887,000
Long Term Investments 17,209,000
Long-term Assets Other 5,549,000
Long-term Assets  (as reported)98,886,000
Long-term Assets  (calculated)87,645,000
+/- 11,241,000

Liabilities & Shareholders' Equity

Total Current Liabilities38,146,000
Long-term Liabilities53,277,000
Total Stockholder Equity54,244,000
Total Current Liabilities
Short Long Term Debt 8,330,000
Accounts payable 19,482,000
Other Current Liabilities 7,457,000
Total Current Liabilities  (as reported)38,146,000
Total Current Liabilities  (calculated)35,269,000
+/- 2,877,000
Long-term Liabilities
Long term Debt 22,673,000
Capital Lease Obligations Min Short Term Debt5,414,000
Long-term Liabilities Other 4,106,000
Long-term Liabilities  (as reported)53,277,000
Long-term Liabilities  (calculated)32,193,000
+/- 21,084,000
Total Stockholder Equity
Retained Earnings 37,997,000
Total Stockholder Equity (as reported)54,244,000
Total Stockholder Equity (calculated)37,997,000
+/- 16,247,000
Other
Capital Stock4,005,000
Common Stock Shares Outstanding 3,194,269
Net Debt 22,220,000
Net Invested Capital 85,247,000
Net Working Capital 9,500,000
Property Plant and Equipment Gross 64,887,000



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
60,139,317
0
65,867,380
0
65,202,370
0
67,218,610
0
72,012,286
0
69,060,864
0
74,575,697
0
83,785,947
0
84,703,146
0
88,311,800
0
94,928,990
0
101,619,871
0
109,044,000
0
116,590,000
68,534,000
116,673,000
98,596,000
117,529,000
0
128,813,000
125,418,000
131,860,000
131,860,000
130,679,000
137,371,000
142,945,000
145,222,000
150,515,000
155,599,000
139,641,000
147,415,000
137,585,000
137,815,000
138,088,000
0
140,076,000
144,959,000
85,219,000
156,617,000
148,369,000
144,585,000
134,556,000
122,978,000
122,341,000
119,988,000
124,545,000
125,203,000
117,820,000
115,882,000
114,928,000
114,324,000
118,323,000
123,188,000
118,373,000
127,802,000
124,883,000
122,346,000
123,440,000
120,006,000
115,085,000
110,102,000
109,648,000
115,634,000
119,989,000
134,897,000
137,765,000
159,402,000
163,377,000
178,098,000
152,167,000
141,866,000
140,420,000
140,994,000
146,365,000
146,532,000
146,532,000146,365,000140,994,000140,420,000141,866,000152,167,000178,098,000163,377,000159,402,000137,765,000134,897,000119,989,000115,634,000109,648,000110,102,000115,085,000120,006,000123,440,000122,346,000124,883,000127,802,000118,373,000123,188,000118,323,000114,324,000114,928,000115,882,000117,820,000125,203,000124,545,000119,988,000122,341,000122,978,000134,556,000144,585,000148,369,000156,617,00085,219,000144,959,000140,076,0000138,088,000137,815,000137,585,000147,415,000139,641,000155,599,000150,515,000145,222,000142,945,000137,371,000130,679,000131,860,000131,860,000125,418,000128,813,0000117,529,00098,596,000116,673,00068,534,000116,590,0000109,044,0000101,619,871094,928,990088,311,800084,703,146083,785,947074,575,697069,060,864072,012,286067,218,610065,202,370065,867,380060,139,317062,845,675063,049,288056,519,593049,569,929046,231,111041,256,487041,261,07000044,436,31900047,649,78800043,698,357000
   > 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
18,632,166
0
21,795,377
0
18,203,509
0
20,492,326
0
22,085,670
0
20,666,843
0
20,351,741
0
25,212,785
0
28,024,906
0
30,021,193
0
33,548,284
0
33,867,575
0
36,388,000
0
37,128,000
24,290,000
36,649,000
20,890,000
31,129,000
0
33,390,000
32,395,000
34,911,000
34,911,000
33,378,000
36,590,000
38,195,000
41,397,000
40,694,000
44,580,000
49,258,000
55,214,000
48,457,000
50,525,000
52,731,000
0
53,926,000
53,192,000
34,819,000
57,467,000
51,512,000
49,189,000
57,577,000
42,413,000
39,621,000
37,487,000
37,985,000
38,581,000
34,461,000
34,441,000
36,756,000
36,171,000
42,954,000
47,610,000
39,745,000
42,414,000
40,156,000
32,308,000
34,927,000
32,450,000
31,908,000
30,401,000
32,902,000
35,961,000
42,624,000
55,172,000
57,877,000
75,430,000
83,460,000
85,684,000
61,863,000
51,487,000
48,688,000
48,067,000
46,705,000
47,646,000
47,646,00046,705,00048,067,00048,688,00051,487,00061,863,00085,684,00083,460,00075,430,00057,877,00055,172,00042,624,00035,961,00032,902,00030,401,00031,908,00032,450,00034,927,00032,308,00040,156,00042,414,00039,745,00047,610,00042,954,00036,171,00036,756,00034,441,00034,461,00038,581,00037,985,00037,487,00039,621,00042,413,00057,577,00049,189,00051,512,00057,467,00034,819,00053,192,00053,926,000052,731,00050,525,00048,457,00055,214,00049,258,00044,580,00040,694,00041,397,00038,195,00036,590,00033,378,00034,911,00034,911,00032,395,00033,390,000031,129,00020,890,00036,649,00024,290,00037,128,000036,388,000033,867,575033,548,284030,021,193028,024,906025,212,785020,351,741020,666,843022,085,670020,492,326018,203,509021,795,377018,632,166019,699,894019,035,035020,009,659017,923,406016,913,312013,067,661014,021,99400017,132,71000019,863,38500016,765,725000
       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
1,417,293
0
3,267,734
0
1,566,136
0
1,619,821
0
1,733,142
0
1,262,908
0
1,143,913
0
1,332,321
0
4,481,168
0
3,984,692
0
6,367,459
0
2,117,281
0
1,518,000
0
1,939,000
0
1,939,000
0
1,608,000
0
1,675,000
1,512,000
1,549,000
1,549,000
1,474,000
1,541,000
1,500,000
1,990,000
4,640,000
5,867,000
7,765,000
10,096,000
7,850,000
6,016,000
5,288,000
0
6,518,000
5,471,000
4,280,000
7,270,000
5,466,000
5,432,000
5,200,000
6,023,000
5,099,000
4,802,000
5,674,000
5,465,000
4,939,000
5,863,000
7,363,000
5,725,000
7,431,000
10,327,000
10,836,000
10,254,000
10,554,000
4,433,000
5,994,000
3,641,000
6,527,000
6,879,000
9,413,000
8,460,000
9,713,000
7,364,000
8,254,000
13,464,000
10,900,000
11,480,000
10,155,000
10,146,000
11,417,000
9,559,000
10,193,000
8,783,000
8,783,00010,193,0009,559,00011,417,00010,146,00010,155,00011,480,00010,900,00013,464,0008,254,0007,364,0009,713,0008,460,0009,413,0006,879,0006,527,0003,641,0005,994,0004,433,00010,554,00010,254,00010,836,00010,327,0007,431,0005,725,0007,363,0005,863,0004,939,0005,465,0005,674,0004,802,0005,099,0006,023,0005,200,0005,432,0005,466,0007,270,0004,280,0005,471,0006,518,00005,288,0006,016,0007,850,00010,096,0007,765,0005,867,0004,640,0001,990,0001,500,0001,541,0001,474,0001,549,0001,549,0001,512,0001,675,00001,608,00001,939,00001,939,00001,518,00002,117,28106,367,45903,984,69204,481,16801,332,32101,143,91301,262,90801,733,14201,619,82101,566,13603,267,73401,417,29301,307,10702,000,22001,247,87501,718,53901,212,42401,030,6150777,6260001,578,1800001,050,135000938,232000
       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
1,319,653
0
1,209,319
0
1,186,335
0
1,274,418
0
1,620,004
0
1,290,940
0
1,280,192
0
1,366,938
0
945,381
0
972,116
0
3,312,645
0
2,913,576
0
2,758,000
0
3,236,000
3,034,000
0
0
0
0
336,000
323,000
0
382,000
360,000
302,000
0
246,000
241,000
237,000
235,000
222,000
213,000
4,729,000
5,239,000
0
5,264,000
5,130,000
5,024,000
5,302,000
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
6,402,000
6,485,000
6,504,000
6,852,000
6,983,000
6,998,000
7,158,000
7,144,000
7,802,000
6,042,000
6,035,000
5,756,000
6,377,000
6,407,000
7,496,000
10,609,000
7,877,000
6,304,000
9,423,000
9,755,000
8,995,000
9,132,000
8,945,000
6,782,000
8,000,000
8,000,0006,782,0008,945,0009,132,0008,995,0009,755,0009,423,0006,304,0007,877,00010,609,0007,496,0006,407,0006,377,0005,756,0006,035,0006,042,0007,802,0007,144,0007,158,0006,998,0006,983,0006,852,0006,504,0006,485,0006,402,0006,219,0006,365,0006,305,0006,410,0006,404,0006,321,0006,351,0005,310,0005,310,0005,306,0005,303,0005,302,0005,024,0005,130,0005,264,00005,239,0004,729,000213,000222,000235,000237,000241,000246,0000302,000360,000382,0000323,000336,00000003,034,0003,236,00002,758,00002,913,57603,312,6450972,1160945,38101,366,93801,280,19201,290,94001,620,00401,274,41801,186,33501,209,31901,319,65301,377,91401,802,55101,799,41102,028,23301,963,72901,669,07501,392,3940002,446,36100000000000
       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
12,214,084
0
13,542,657
0
11,772,095
0
13,777,215
0
15,542,527
0
14,193,701
0
14,361,271
0
18,584,952
0
17,643,717
0
18,799,047
0
17,646,999
0
20,708,473
0
24,367,000
0
23,522,000
16,723,000
23,522,000
15,231,000
22,371,000
0
23,400,000
21,399,000
25,041,000
25,041,000
22,180,000
23,450,000
26,532,000
27,978,000
24,605,000
25,352,000
30,622,000
34,546,000
30,482,000
29,345,000
30,700,000
0
29,873,000
29,688,000
21,385,000
33,368,000
29,862,000
27,212,000
21,998,000
21,963,000
20,966,000
19,675,000
18,665,000
20,314,000
16,572,000
16,299,000
16,657,000
17,561,000
16,288,000
16,274,000
14,853,000
17,716,000
14,734,000
14,067,000
13,065,000
12,879,000
12,085,000
10,965,000
11,110,000
13,581,000
14,695,000
14,808,000
19,045,000
24,176,000
22,578,000
21,775,000
21,157,000
18,103,000
15,489,000
15,374,000
17,907,000
17,223,000
17,223,00017,907,00015,374,00015,489,00018,103,00021,157,00021,775,00022,578,00024,176,00019,045,00014,808,00014,695,00013,581,00011,110,00010,965,00012,085,00012,879,00013,065,00014,067,00014,734,00017,716,00014,853,00016,274,00016,288,00017,561,00016,657,00016,299,00016,572,00020,314,00018,665,00019,675,00020,966,00021,963,00021,998,00027,212,00029,862,00033,368,00021,385,00029,688,00029,873,000030,700,00029,345,00030,482,00034,546,00030,622,00025,352,00024,605,00027,978,00026,532,00023,450,00022,180,00025,041,00025,041,00021,399,00023,400,000022,371,00015,231,00023,522,00016,723,00023,522,000024,367,000020,708,473017,646,999018,799,047017,643,717018,584,952014,361,271014,193,701015,542,527013,777,215011,772,095013,542,657012,214,084013,752,163011,362,426013,422,112010,830,890010,770,69607,593,90609,151,60000010,060,89900010,200,0520008,844,959000
       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
715,693
0
572,735
0
515,382
0
533,588
0
0
0
601,947
0
455,913
0
368,119
0
564,255
0
1,513,107
0
1,285,460
0
2,620,709
0
1,532,000
0
2,349,000
0
5,106,000
0
1,655,000
0
1,338,000
2,364,000
1,350,000
1,350,000
2,453,000
3,138,000
2,326,000
3,446,000
3,308,000
3,689,000
1,624,000
1,547,000
602,000
1,356,000
1,325,000
0
859,000
3,630,000
2,417,000
3,592,000
3,336,000
3,588,000
3,639,000
3,673,000
397,000
2,118,000
2,591,000
1,403,000
373,000
1,263,000
1,573,000
1,854,000
3,100,000
4,372,000
2,258,000
2,530,000
763,000
1,951,000
3,972,000
4,307,000
786,000
2,473,000
2,686,000
2,975,000
914,000
19,588,000
13,634,000
22,698,000
875,000
31,849,000
12,823,000
7,771,000
6,185,000
4,616,000
5,637,000
4,810,000
4,810,0005,637,0004,616,0006,185,0007,771,00012,823,00031,849,000875,00022,698,00013,634,00019,588,000914,0002,975,0002,686,0002,473,000786,0004,307,0003,972,0001,951,000763,0002,530,0002,258,0004,372,0003,100,0001,854,0001,573,0001,263,000373,0001,403,0002,591,0002,118,000397,0003,673,0003,639,0003,588,0003,336,0003,592,0002,417,0003,630,000859,00001,325,0001,356,000602,0001,547,0001,624,0003,689,0003,308,0003,446,0002,326,0003,138,0002,453,0001,350,0001,350,0002,364,0001,338,00001,655,00005,106,00002,349,00001,532,00002,620,70901,285,46001,513,1070564,2550368,1190455,9130601,947000533,5880515,3820572,7350715,6930445,0680644,7770412,0540419,9240338,8820255,9640262,619000430,9090002,603,2430001,895,961000
   > 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
41,507,151
0
44,072,004
0
46,998,861
0
46,726,283
0
49,926,616
0
48,394,021
0
54,223,956
0
58,573,162
0
56,678,240
0
58,290,607
0
61,380,705
0
67,752,296
0
72,656,000
0
79,462,000
44,244,000
80,024,000
77,706,000
86,400,000
0
95,423,000
93,023,000
96,949,000
96,949,000
97,301,000
100,781,000
104,750,000
103,825,000
109,821,000
111,019,000
90,383,000
92,201,000
89,128,000
87,290,000
85,357,000
0
86,150,000
91,767,000
50,400,000
99,150,000
96,857,000
95,396,000
76,979,000
80,565,000
82,720,000
82,501,000
86,560,000
86,622,000
83,359,000
81,441,000
78,172,000
78,153,000
75,369,000
75,578,000
78,628,000
85,388,000
84,727,000
90,038,000
88,513,000
87,556,000
83,177,000
79,701,000
76,746,000
79,673,000
77,365,000
79,725,000
79,888,000
83,972,000
79,917,000
92,414,000
90,304,000
90,379,000
91,732,000
92,927,000
99,660,000
98,886,000
98,886,00099,660,00092,927,00091,732,00090,379,00090,304,00092,414,00079,917,00083,972,00079,888,00079,725,00077,365,00079,673,00076,746,00079,701,00083,177,00087,556,00088,513,00090,038,00084,727,00085,388,00078,628,00075,578,00075,369,00078,153,00078,172,00081,441,00083,359,00086,622,00086,560,00082,501,00082,720,00080,565,00076,979,00095,396,00096,857,00099,150,00050,400,00091,767,00086,150,000085,357,00087,290,00089,128,00092,201,00090,383,000111,019,000109,821,000103,825,000104,750,000100,781,00097,301,00096,949,00096,949,00093,023,00095,423,000086,400,00077,706,00080,024,00044,244,00079,462,000072,656,000067,752,296061,380,705058,290,607056,678,240058,573,162054,223,956048,394,021049,926,616046,726,283046,998,861044,072,004041,507,151043,145,781044,014,253036,509,935031,646,522029,317,799028,188,826027,239,07600027,303,60900027,786,40300026,932,632000
       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
32,643,031
0
33,723,702
0
35,477,070
0
36,296,699
0
38,343,917
0
37,588,484
0
41,677,254
0
44,978,927
0
43,081,347
0
44,311,984
0
45,995,820
0
50,215,972
0
53,032,000
0
55,833,000
61,588,000
59,255,000
61,535,000
59,765,000
0
67,477,000
64,583,000
67,404,000
67,404,000
67,162,000
70,314,000
73,578,000
73,048,000
64,188,000
63,865,000
63,466,000
65,442,000
64,441,000
63,785,000
62,506,000
0
65,913,000
70,099,000
7,422,000
78,509,000
76,845,000
75,894,000
63,795,000
66,094,000
67,826,000
67,882,000
70,793,000
70,703,000
67,585,000
65,336,000
63,158,000
62,390,000
59,669,000
59,771,000
60,302,000
67,399,000
66,918,000
69,266,000
67,541,000
67,620,000
63,912,000
60,676,000
58,586,000
60,673,000
58,608,000
59,941,000
61,120,000
62,295,000
59,272,000
63,870,000
60,778,000
60,961,000
61,522,000
62,615,000
61,133,000
64,887,000
64,887,00061,133,00062,615,00061,522,00060,961,00060,778,00063,870,00059,272,00062,295,00061,120,00059,941,00058,608,00060,673,00058,586,00060,676,00063,912,00067,620,00067,541,00069,266,00066,918,00067,399,00060,302,00059,771,00059,669,00062,390,00063,158,00065,336,00067,585,00070,703,00070,793,00067,882,00067,826,00066,094,00063,795,00075,894,00076,845,00078,509,0007,422,00070,099,00065,913,000062,506,00063,785,00064,441,00065,442,00063,466,00063,865,00064,188,00073,048,00073,578,00070,314,00067,162,00067,404,00067,404,00064,583,00067,477,000059,765,00061,535,00059,255,00061,588,00055,833,000053,032,000050,215,972045,995,820044,311,984043,081,347044,978,927041,677,254037,588,484038,343,917036,296,699035,477,070033,723,702032,643,031033,372,260034,166,111026,870,843025,434,797023,091,704021,668,035020,833,89400020,539,07000020,934,41100019,975,835000
       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
0
0
0
1,912,362
0
1,906,414
0
2,083,648
0
2,186,020
0
2,118,652
0
0
0
3,553,000
0
0
0
4,410,000
0
0
0
4,175,000
0
0
0
4,023,000
0
0
0
2,461,000
0
0
0
2,146,000
0
2,134,000
0
2,197,000
0
0
0
1,314,000
0
1,310,000
0
1,320,000
0
1,212,000
0
1,204,000
0
1,209,000
0
1,284,000
0
1,285,000
0
1,265,000
0
1,351,000
0
1,297,000
0
1,550,000
0
2,862,000
0
2,865,000
0
3,138,000
0
3,144,000
0
3,159,000
0
03,159,00003,144,00003,138,00002,865,00002,862,00001,550,00001,297,00001,351,00001,265,00001,285,00001,284,00001,209,00001,204,00001,212,00001,320,00001,310,00001,314,0000002,197,00002,134,00002,146,0000002,461,0000004,023,0000004,175,0000004,410,0000003,553,0000002,118,65202,186,02002,083,64801,906,41401,912,3620000000000000000000000000000000000000000000
       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
15,232,000
15,621,000
16,330,000
16,890,000
13,947,000
17,209,000
17,209,00013,947,00016,890,00016,330,00015,621,00015,232,00015,528,0009,381,00010,443,0009,587,0008,475,0008,396,0009,184,0008,746,0009,349,0008,378,00010,238,00011,138,00011,529,0007,175,0008,462,0008,027,0006,407,0004,920,0006,086,0003,803,0006,386,0004,252,0006,192,0004,391,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,481,269
0
3,178,155
0
4,057,005
0
3,603,308
0
3,486,780
0
3,187,515
0
2,396,849
0
1,279,130
0
1,922,066
0
1,669,191
0
1,776,003
0
2,221,533
0
4,797,000
0
7,484,000
0
0
8,201,000
7,059,000
0
0
0
6,997,000
11,172,000
0
0
6,927,000
0
0
0
2,026,000
0
0
0
1,730,000
0
1,573,000
0
1,448,000
0
0
0
1,119,000
0
1,572,000
0
1,949,000
3,262,000
1,831,000
2,956,000
1,721,000
2,958,000
1,783,000
3,047,000
805,000
3,180,000
1,869,000
3,189,000
763,000
3,207,000
1,735,000
3,025,000
751,000
3,117,000
3,398,000
3,724,000
1,024,000
0
4,851,000
5,065,000
1,594,000
5,492,000
5,499,000
5,431,000
3,246,000
0
03,246,0005,431,0005,499,0005,492,0001,594,0005,065,0004,851,00001,024,0003,724,0003,398,0003,117,000751,0003,025,0001,735,0003,207,000763,0003,189,0001,869,0003,180,000805,0003,047,0001,783,0002,958,0001,721,0002,956,0001,831,0003,262,0001,949,00001,572,00001,119,0000001,448,00001,573,00001,730,0000002,026,0000006,927,0000011,172,0006,997,0000007,059,0008,201,000007,484,00004,797,00002,221,53301,776,00301,669,19101,922,06601,279,13002,396,84903,187,51503,486,78003,603,30804,057,00503,178,15502,481,26902,847,98803,570,98102,397,79402,327,42902,176,40001,866,11901,772,6800001,680,9070001,035,6730001,043,520000
       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
6,648,000
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
6,708,000
8,339,000
8,494,000
10,209,000
9,873,000
10,354,000
10,367,000
0
0
0
00010,367,00010,354,0009,873,00010,209,0008,494,0008,339,0006,708,0008,670,0008,068,0006,699,0007,463,0006,669,0007,801,0006,491,0007,894,0006,054,0007,480,0006,648,0007,129,0006,353,0007,809,0006,719,0008,286,0006,763,0008,479,0006,465,0008,107,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
33,490,589
0
37,490,793
0
38,672,788
0
38,950,348
0
39,291,652
0
36,618,435
0
37,806,120
0
44,598,987
0
44,811,676
0
47,113,164
0
52,635,885
0
58,685,095
0
65,155,000
0
68,080,000
16,528,000
68,163,000
49,571,000
67,478,000
0
71,438,000
71,302,000
76,132,000
76,132,000
74,975,000
79,715,000
82,552,000
81,894,000
86,941,000
91,358,000
76,928,000
82,158,000
75,740,000
75,206,000
76,914,000
0
78,815,000
80,935,000
44,690,000
88,415,000
84,497,000
83,411,000
80,924,000
70,389,000
70,038,000
69,844,000
71,459,000
72,070,000
68,891,000
69,305,000
66,849,000
66,092,000
67,852,000
72,320,000
67,300,000
75,026,000
73,877,000
70,875,000
75,540,000
74,621,000
76,246,000
73,569,000
72,155,000
75,677,000
79,409,000
94,617,000
93,246,000
111,936,000
111,365,000
120,253,000
96,937,000
86,313,000
84,892,000
83,710,000
97,800,000
91,423,000
91,423,00097,800,00083,710,00084,892,00086,313,00096,937,000120,253,000111,365,000111,936,00093,246,00094,617,00079,409,00075,677,00072,155,00073,569,00076,246,00074,621,00075,540,00070,875,00073,877,00075,026,00067,300,00072,320,00067,852,00066,092,00066,849,00069,305,00068,891,00072,070,00071,459,00069,844,00070,038,00070,389,00080,924,00083,411,00084,497,00088,415,00044,690,00080,935,00078,815,000076,914,00075,206,00075,740,00082,158,00076,928,00091,358,00086,941,00081,894,00082,552,00079,715,00074,975,00076,132,00076,132,00071,302,00071,438,000067,478,00049,571,00068,163,00016,528,00068,080,000065,155,000058,685,095052,635,885047,113,164044,811,676044,598,987037,806,120036,618,435039,291,652038,950,348038,672,788037,490,793033,490,589033,604,909036,619,322032,379,808028,235,690026,467,609023,491,654023,902,61800028,272,69900033,344,00500031,514,603000
   > 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
18,073,503
0
21,611,454
0
20,185,949
0
21,342,732
0
29,315,839
0
19,033,619
0
18,496,702
0
22,466,245
0
22,862,094
0
23,749,035
0
28,775,830
0
30,290,763
0
36,678,000
0
35,351,000
28,012,000
34,895,000
45,132,000
30,488,000
0
33,155,000
32,580,000
34,847,000
34,847,000
31,697,000
34,953,000
35,632,000
35,536,000
33,515,000
34,430,000
34,347,000
40,377,000
33,600,000
33,017,000
33,087,000
0
33,829,000
34,773,000
20,698,000
42,068,000
38,159,000
36,934,000
36,503,000
27,335,000
25,271,000
23,591,000
27,696,000
28,714,000
26,109,000
27,077,000
24,822,000
24,889,000
30,022,000
33,565,000
28,441,000
32,053,000
30,635,000
27,181,000
29,643,000
28,224,000
25,604,000
23,535,000
23,691,000
25,832,000
31,363,000
44,846,000
43,276,000
61,403,000
63,942,000
72,378,000
48,826,000
37,387,000
33,807,000
33,565,000
36,059,000
38,146,000
38,146,00036,059,00033,565,00033,807,00037,387,00048,826,00072,378,00063,942,00061,403,00043,276,00044,846,00031,363,00025,832,00023,691,00023,535,00025,604,00028,224,00029,643,00027,181,00030,635,00032,053,00028,441,00033,565,00030,022,00024,889,00024,822,00027,077,00026,109,00028,714,00027,696,00023,591,00025,271,00027,335,00036,503,00036,934,00038,159,00042,068,00020,698,00034,773,00033,829,000033,087,00033,017,00033,600,00040,377,00034,347,00034,430,00033,515,00035,536,00035,632,00034,953,00031,697,00034,847,00034,847,00032,580,00033,155,000030,488,00045,132,00034,895,00028,012,00035,351,000036,678,000030,290,763028,775,830023,749,035022,862,094022,466,245018,496,702019,033,619029,315,839021,342,732020,185,949021,611,454018,073,503018,483,824020,039,851020,300,333015,609,625015,165,235013,820,097013,810,53400017,190,89200021,668,78200019,103,895000
       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
6,172,471
0
8,877,869
0
7,318,775
0
7,904,569
0
1,620,004
0
5,047,207
0
1,076,187
0
5,341,105
0
4,150,128
0
4,290,041
0
9,060,275
0
8,513,018
0
10,857,000
0
6,908,000
3,034,000
6,908,000
20,540,000
6,736,000
0
6,749,000
7,197,000
7,478,000
7,478,000
5,573,000
6,610,000
6,495,000
6,087,000
6,971,000
6,325,000
5,184,000
7,177,000
5,731,000
5,795,000
4,891,000
0
6,295,000
6,360,000
7,287,000
10,393,000
8,863,000
9,987,000
8,383,000
4,471,000
4,654,000
4,694,000
6,675,000
7,060,000
7,042,000
7,108,000
4,528,000
3,774,000
4,954,000
6,161,000
5,783,000
7,546,000
7,214,000
6,110,000
6,497,000
5,525,000
5,561,000
5,065,000
5,640,000
5,546,000
6,558,000
5,685,000
5,028,000
7,779,000
6,536,000
8,386,000
8,427,000
7,300,000
7,547,000
5,932,000
8,141,000
0
08,141,0005,932,0007,547,0007,300,0008,427,0008,386,0006,536,0007,779,0005,028,0005,685,0006,558,0005,546,0005,640,0005,065,0005,561,0005,525,0006,497,0006,110,0007,214,0007,546,0005,783,0006,161,0004,954,0003,774,0004,528,0007,108,0007,042,0007,060,0006,675,0004,694,0004,654,0004,471,0008,383,0009,987,0008,863,00010,393,0007,287,0006,360,0006,295,00004,891,0005,795,0005,731,0007,177,0005,184,0006,325,0006,971,0006,087,0006,495,0006,610,0005,573,0007,478,0007,478,0007,197,0006,749,00006,736,00020,540,0006,908,0003,034,0006,908,000010,857,00008,513,01809,060,27504,290,04104,150,12805,341,10501,076,18705,047,20701,620,00407,904,56907,318,77508,877,86906,172,47106,474,84607,106,66405,944,44306,111,99404,767,21105,583,86804,939,4590007,884,5380008,540,0830007,016,070000
       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
4,648,479
0
5,542,474
0
4,993,037
0
5,876,616
0
28,605,037
0
6,281,345
0
9,655,122
0
13,085,116
0
14,318,450
0
10,528,103
0
9,750,286
0
11,109,722
0
18,354,000
0
20,515,000
11,563,000
20,515,000
10,584,000
19,174,000
0
11,536,000
20,395,000
22,575,000
22,575,000
11,293,000
21,668,000
22,912,000
21,779,000
19,873,000
22,032,000
23,581,000
26,203,000
13,200,000
22,000,000
23,598,000
0
13,540,000
21,689,000
9,533,000
24,649,000
23,147,000
20,576,000
14,477,000
14,939,000
9,770,000
14,581,000
16,703,000
17,063,000
9,381,000
15,948,000
16,748,000
15,234,000
15,490,000
16,565,000
16,747,000
16,567,000
10,679,000
14,393,000
15,544,000
13,778,000
7,943,000
12,054,000
12,936,000
13,754,000
10,098,000
16,014,000
21,720,000
24,011,000
16,202,000
24,436,000
25,710,000
19,643,000
17,466,000
17,776,000
20,654,000
19,482,000
19,482,00020,654,00017,776,00017,466,00019,643,00025,710,00024,436,00016,202,00024,011,00021,720,00016,014,00010,098,00013,754,00012,936,00012,054,0007,943,00013,778,00015,544,00014,393,00010,679,00016,567,00016,747,00016,565,00015,490,00015,234,00016,748,00015,948,0009,381,00017,063,00016,703,00014,581,0009,770,00014,939,00014,477,00020,576,00023,147,00024,649,0009,533,00021,689,00013,540,000023,598,00022,000,00013,200,00026,203,00023,581,00022,032,00019,873,00021,779,00022,912,00021,668,00011,293,00022,575,00022,575,00020,395,00011,536,000019,174,00010,584,00020,515,00011,563,00020,515,000018,354,000011,109,72209,750,286010,528,103014,318,450013,085,11609,655,12206,281,345028,605,03705,876,61604,993,03705,542,47404,648,47904,982,29304,618,15504,860,53804,397,65404,145,09803,389,34303,504,4330003,476,3600003,557,7650003,280,301000
       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
3,396,456
0
3,366,070
0
3,250,581
0
3,885,791
0
3,727,177
0
710,801
0
3,863,230
0
7,765,394
0
4,040,023
0
4,393,516
0
8,930,892
0
9,965,269
0
10,668,022
0
3,275,000
0
4,319,000
16,449,000
3,863,000
552,000
1,856,000
0
1,794,000
1,437,000
1,620,000
1,620,000
1,480,000
1,998,000
2,237,000
1,896,000
2,027,000
1,510,000
3,335,000
1,874,000
11,812,000
1,721,000
2,136,000
0
11,812,000
3,592,000
1,600,000
3,883,000
3,050,000
3,764,000
13,006,000
5,402,000
10,520,000
2,482,000
3,792,000
1,879,000
9,227,000
1,323,000
2,749,000
2,672,000
6,691,000
8,265,000
4,596,000
4,903,000
11,191,000
4,281,000
5,532,000
8,516,000
10,208,000
6,115,000
3,400,000
6,103,000
13,947,000
22,725,000
14,768,000
29,613,000
40,241,000
39,556,000
12,232,000
10,444,000
7,019,000
8,052,000
6,827,000
7,457,000
7,457,0006,827,0008,052,0007,019,00010,444,00012,232,00039,556,00040,241,00029,613,00014,768,00022,725,00013,947,0006,103,0003,400,0006,115,00010,208,0008,516,0005,532,0004,281,00011,191,0004,903,0004,596,0008,265,0006,691,0002,672,0002,749,0001,323,0009,227,0001,879,0003,792,0002,482,00010,520,0005,402,00013,006,0003,764,0003,050,0003,883,0001,600,0003,592,00011,812,00002,136,0001,721,00011,812,0001,874,0003,335,0001,510,0002,027,0001,896,0002,237,0001,998,0001,480,0001,620,0001,620,0001,437,0001,794,00001,856,000552,0003,863,00016,449,0004,319,00003,275,000010,668,02209,965,26908,930,89204,393,51604,040,02307,765,39403,863,2300710,80103,727,17703,885,79103,250,58103,366,07003,396,45608,315,03209,495,35105,099,97706,252,92704,846,88605,366,6420005,829,9940009,570,9350008,807,524000
   > 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
15,417,086
0
15,879,339
0
18,486,839
0
17,607,615
0
9,975,813
0
17,584,816
0
19,309,417
0
22,132,742
0
21,949,582
0
23,364,129
0
23,860,055
0
28,394,332
0
28,477,000
0
32,729,000
-11,484,000
33,268,000
4,439,000
36,990,000
0
38,283,000
38,722,000
41,285,000
41,285,000
43,278,000
44,762,000
46,920,000
46,358,000
53,426,000
56,928,000
42,581,000
41,781,000
42,140,000
42,189,000
43,827,000
0
44,986,000
46,162,000
23,992,000
46,347,000
46,338,000
46,477,000
44,421,000
43,054,000
44,767,000
46,253,000
43,763,000
43,356,000
42,782,000
42,228,000
42,027,000
41,203,000
37,830,000
38,755,000
38,859,000
42,973,000
43,242,000
43,694,000
45,897,000
46,397,000
50,642,000
50,034,000
48,464,000
49,845,000
48,046,000
49,771,000
49,970,000
50,533,000
47,423,000
47,875,000
48,111,000
48,926,000
51,085,000
50,145,000
61,741,000
53,277,000
53,277,00061,741,00050,145,00051,085,00048,926,00048,111,00047,875,00047,423,00050,533,00049,970,00049,771,00048,046,00049,845,00048,464,00050,034,00050,642,00046,397,00045,897,00043,694,00043,242,00042,973,00038,859,00038,755,00037,830,00041,203,00042,027,00042,228,00042,782,00043,356,00043,763,00046,253,00044,767,00043,054,00044,421,00046,477,00046,338,00046,347,00023,992,00046,162,00044,986,000043,827,00042,189,00042,140,00041,781,00042,581,00056,928,00053,426,00046,358,00046,920,00044,762,00043,278,00041,285,00041,285,00038,722,00038,283,000036,990,0004,439,00033,268,000-11,484,00032,729,000028,477,000028,394,332023,860,055023,364,129021,949,582022,132,742019,309,417017,584,81609,975,813017,607,615018,486,839015,879,339015,417,086015,121,085016,579,471012,079,475012,626,065011,302,37409,671,557010,092,08400011,081,80700011,675,22300012,410,708000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,628,000
26,064,000
26,748,000
25,402,000
25,739,000
28,103,000
0
0
0
0
0
0
0
0
0
00000000028,103,00025,739,00025,402,00026,748,00026,064,00027,628,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
18,912,000
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
21,931,000
23,034,000
21,337,000
23,859,000
24,670,000
24,480,000
25,382,000
0
0
0
00025,382,00024,480,00024,670,00023,859,00021,337,00023,034,00021,931,00024,032,00022,644,00023,097,00022,400,00022,406,00023,173,00021,891,00022,227,00019,861,00019,434,00018,912,00018,777,00018,880,00018,793,00021,339,00021,848,00021,828,00022,749,00023,131,00023,199,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
24,836,848
0
26,281,007
0
25,178,117
0
26,649,235
0
30,869,436
0
30,315,697
0
34,528,830
0
36,839,778
0
37,859,058
0
39,028,612
0
40,225,288
0
40,491,707
0
41,207,000
0
44,436,000
48,919,000
48,510,000
45,334,000
46,073,000
0
53,379,000
49,870,000
51,206,000
51,206,000
50,942,000
52,946,000
55,472,000
58,115,000
58,545,000
58,828,000
59,199,000
61,774,000
58,977,000
59,683,000
58,210,000
0
58,502,000
61,351,000
40,529,000
65,772,000
61,891,000
59,155,000
51,716,000
52,542,000
52,257,000
50,096,000
53,037,000
53,081,000
48,881,000
46,529,000
48,030,000
48,181,000
50,418,000
50,814,000
51,016,000
52,716,000
50,949,000
51,413,000
47,839,000
45,277,000
38,767,000
36,460,000
37,415,000
39,875,000
40,496,000
40,192,000
44,437,000
47,366,000
51,917,000
57,361,000
54,759,000
55,082,000
55,107,000
56,847,000
48,105,000
54,244,000
54,244,00048,105,00056,847,00055,107,00055,082,00054,759,00057,361,00051,917,00047,366,00044,437,00040,192,00040,496,00039,875,00037,415,00036,460,00038,767,00045,277,00047,839,00051,413,00050,949,00052,716,00051,016,00050,814,00050,418,00048,181,00048,030,00046,529,00048,881,00053,081,00053,037,00050,096,00052,257,00052,542,00051,716,00059,155,00061,891,00065,772,00040,529,00061,351,00058,502,000058,210,00059,683,00058,977,00061,774,00059,199,00058,828,00058,545,00058,115,00055,472,00052,946,00050,942,00051,206,00051,206,00049,870,00053,379,000046,073,00045,334,00048,510,00048,919,00044,436,000041,207,000040,491,707040,225,288039,028,612037,859,058036,839,778034,528,830030,315,697030,869,436026,649,235025,178,117026,281,007024,836,848027,531,299024,727,426022,462,820019,788,919018,411,947016,477,288016,126,35900015,248,16700013,399,46900011,339,111000
   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
3,970,030
0
4,005,333
0
3,994,430
0
3,996,353
0
3,999,180
0
4,001,176
0
3,995,849
0
4,002,029
0
4,007,695
0
4,005,149
0
4,004,872
0
4,011,654
0
4,005,000
0
4,005,000
0
4,005,000
0
4,005,000
0
4,005,000
4,005,000
4,005,000
0
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
0
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
0
04,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,00004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,0004,005,00004,005,0004,005,0004,005,00004,005,00004,005,00004,005,00004,005,00004,011,65404,004,87204,005,14904,007,69504,002,02903,995,84904,001,17603,999,18003,996,35303,994,43004,005,33303,970,03004,007,86303,998,08704,143,96804,141,50004,136,15404,114,73404,124,3160004,110,90500000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-20,032,768
0
0
0
-23,319,913
0
0
0
5,199,995
0
0
0
5,799,793
0
6,019,489
0
6,230,070
0
-33,409,153
0
7,168,894
0
-38,300,683
0
9,432,977
0
-33,919,400
0
7,951,582
0
24,275,111
0
5,574,885
0
4,127,075
0
7,268,361
0
12,284,057
0
10,901,731
0
13,627,414
0
6,013,028
0
12,301,998
0
7,824,405
0
0
0
-56,357,000
0
-58,872,000
0
-62,801,000
0
-3,474,000
48,662,000
0
0
49,890,000
52,007,000
53,244,000
20,000
57,448,000
50,452,000
47,607,000
56,427,000
53,355,000
50,072,000
49,246,000
0
52,939,000
54,164,000
32,650,000
61,644,000
57,876,000
56,092,000
57,113,000
49,910,000
50,075,000
48,476,000
51,077,000
48,692,000
44,474,000
41,778,000
41,232,000
43,811,000
44,796,000
43,663,000
6,764,000
9,180,000
8,274,000
8,574,000
7,229,000
9,163,000
8,198,000
6,396,000
8,583,000
10,201,000
11,439,000
11,686,000
12,819,000
12,190,000
14,466,000
16,904,000
16,349,000
15,779,000
13,965,000
15,756,000
8,674,000
0
08,674,00015,756,00013,965,00015,779,00016,349,00016,904,00014,466,00012,190,00012,819,00011,686,00011,439,00010,201,0008,583,0006,396,0008,198,0009,163,0007,229,0008,574,0008,274,0009,180,0006,764,00043,663,00044,796,00043,811,00041,232,00041,778,00044,474,00048,692,00051,077,00048,476,00050,075,00049,910,00057,113,00056,092,00057,876,00061,644,00032,650,00054,164,00052,939,000049,246,00050,072,00053,355,00056,427,00047,607,00050,452,00057,448,00020,00053,244,00052,007,00049,890,0000048,662,000-3,474,0000-62,801,0000-58,872,0000-56,357,0000007,824,405012,301,99806,013,028013,627,414010,901,731012,284,05707,268,36104,127,07505,574,885024,275,11107,951,5820-33,919,40009,432,9770-38,300,68307,168,8940-33,409,15306,230,07006,019,48905,799,7930005,199,995000-23,319,913000-20,032,768000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-958,000-693,000-581,000-581,000-581,000-581,000-581,000-981,000-981,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
26,102,028
0
0
0
29,905,153
0
0
0
31,804,514
0
0
0
35,151,761
0
21,079,802
0
39,207,997
0
34,954,474
0
42,930,317
0
38,990,171
0
46,943,473
0
33,447,305
0
-2,840,804
0
-3,091,424
0
-3,158,651
0
3,202,295
0
-3,226,612
0
-3,439,998
0
-4,213,107
0
-5,180,812
0
-5,374,295
0
-5,692,223
0
-6,008,907
0
-6,378,000
0
87,963,000
48,919,000
94,552,000
45,334,000
100,502,000
0
8,525,000
-8,567,000
-8,567,000
-4,562,000
-6,754,000
-8,637,000
-8,637,000
-6,753,000
-6,752,000
-1,956,000
-201,000
-201,000
-201,000
-201,000
-201,000
0
-403,000
-493,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-581,000
-633,000
-810,000
-981,000
-981,000
-581,000
-581,000
-581,000
-581,000
-581,000
-693,000
-958,000
-958,000
-770,000
-1,789,000
-2,937,000
-2,937,000
-974,000
-1,575,000
-6,811,000
0
0-6,811,000-1,575,000-974,000-2,937,000-2,937,000-1,789,000-770,000-958,000-958,000-693,000-581,000-581,000-581,000-581,000-581,000-981,000-981,000-810,000-633,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-581,000-493,000-403,0000-201,000-201,000-201,000-201,000-201,000-1,956,000-6,752,000-6,753,000-8,637,000-8,637,000-6,754,000-4,562,000-8,567,000-8,567,0008,525,0000100,502,00045,334,00094,552,00048,919,00087,963,0000-6,378,0000-6,008,9070-5,692,2230-5,374,2950-5,180,8120-4,213,1070-3,439,9980-3,226,61203,202,2950-3,158,6510-3,091,4240-2,840,804033,447,305046,943,473038,990,171042,930,317034,954,474039,207,997021,079,802035,151,76100031,804,51400029,905,15300026,102,028000



Balance Sheet

Currency in EUR. All numbers in thousands.