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E.ON SE
Buy, Hold or Sell?

Let's analyse E.ON SE together

PenkeI guess you are interested in E.ON SE. 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 E.ON SE. 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 E.ON SE (30 sec.)










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

How much money do you get?

How much money do you get?
€1.10
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
€7.78
Expected worth in 1 year
€7.19
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
€0.43
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
€12.33
Expected price per share
€11.72 - €13.48
How sure are you?
50%

1. Valuation of E.ON SE (5 min.)




Live pricePrice per Share (EOD)

€12.33

Intrinsic Value Per Share

€-2.89 - €6.86

Total Value Per Share

€4.89 - €14.65

2. Growth of E.ON SE (5 min.)




Is E.ON SE growing?

Current yearPrevious yearGrowGrow %
How rich?$21.9b$24.6b-$1.3b-5.9%

How much money is E.ON SE making?

Current yearPrevious yearGrowGrow %
Making money$115.7m$480.8m-$365.1m-315.4%
Net Profit Margin0.9%2.1%--

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

3. Financial Health of E.ON SE (5 min.)




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

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

What can you expect buying and holding a share of E.ON SE?

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

Speculation

The Price per Share of E.ON SE is €12.33. 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 E.ON SE.
  • 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 E.ON SE, 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 €7.78. Based on the TTM, the Book Value Change Per Share is €-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is €0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of E.ON SE.

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 Eps-0.27-2.2%0.050.4%0.191.5%0.201.6%-0.08-0.7%
Usd Book Value Change Per Share-0.75-6.1%-0.16-1.3%0.413.3%0.242.0%-0.17-1.3%
Usd Dividend Per Share0.000.0%0.282.2%0.534.3%0.423.4%0.231.9%
Usd Total Gains Per Share-0.75-6.1%0.120.9%0.947.6%0.665.4%0.070.5%
Usd Price Per Share13.14-12.58-9.68-10.85-10.46-
Price to Earnings Ratio-12.17--4.90-3.05--31.14--8.73-
Price-to-Total Gains Ratio-17.50-38.16-1.89-10.00--32.49-
Price to Book Ratio1.56-1.41-1.04-1.93-2.34-
Price-to-Total Gains Ratio-17.50-38.16-1.89-10.00--32.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.338594
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.42
Usd Book Value Change Per Share-0.160.24
Usd Total Gains Per Share0.120.66
Gains per Quarter (74 shares)8.6049.16
Gains per Year (74 shares)34.39196.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182-472412472187
2163-9458248145384
3245-14292373217581
4326-189126497290778
5408-236160621362975
6490-2831947454341172
7571-3302288705071369
8653-3782629945791566
9734-42529611186521763
10816-47233012427241960

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 Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%26.014.00.065.0%67.025.00.072.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%20.020.00.050.0%41.048.03.044.6%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%27.00.013.067.5%60.00.032.065.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%23.017.00.057.5%49.040.03.053.3%

Fundamentals of E.ON SE

About E.ON SE

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer Solutions. The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services. The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities. Additionally, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; metering solutions; and GasCalc, a software that calculates natural gases, LNG, and biogases properties. The company was founded in 1923 and is headquartered in Essen, Germany.

Fundamental data was last updated by Penke on 2024-05-01 13:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of E.ON SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit E.ON SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare E.ON SE to the Utilities - Diversified industry mean.
  • A Net Profit Margin of -2.7% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of E.ON SE:

  • The MRQ is -2.7%. The company is making a loss. -1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM0.9%-3.5%
TTM0.9%YOY2.1%-1.2%
TTM0.9%5Y3.6%-2.7%
5Y3.6%10Y0.5%+3.1%
1.1.2. Return on Assets

Shows how efficient E.ON SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare E.ON SE to the Utilities - Diversified industry mean.
  • -0.5% Return on Assets means that E.ON SE generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of E.ON SE:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.1%-0.6%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.4%-0.3%
5Y0.4%10Y0.0%+0.4%
1.1.3. Return on Equity

Shows how efficient E.ON SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare E.ON SE to the Utilities - Diversified industry mean.
  • -4.6% Return on Equity means E.ON SE generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of E.ON SE:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM0.7%-5.4%
TTM0.7%YOY2.1%-1.4%
TTM0.7%5Y5.3%-4.6%
5Y5.3%10Y0.3%+5.0%

1.2. Operating Efficiency of E.ON SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient E.ON SE is operating .

  • Measures how much profit E.ON SE 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 E.ON SE to the Utilities - Diversified industry mean.
  • An Operating Margin of -10.2% means the company generated €-0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of E.ON SE:

  • The MRQ is -10.2%. The company is operating very inefficient. -2
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM2.7%-12.9%
TTM2.7%YOY0.8%+1.9%
TTM2.7%5Y5.9%-3.2%
5Y5.9%10Y3.2%+2.7%
1.2.2. Operating Ratio

Measures how efficient E.ON SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are €1.10 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of E.ON SE:

  • The MRQ is 1.102. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.102TTM0.994+0.108
TTM0.994YOY1.016-0.022
TTM0.9945Y1.001-0.007
5Y1.00110Y1.001+0.001

1.3. Liquidity of E.ON SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if E.ON SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.81 means the company has €0.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of E.ON SE:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.910. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.910-0.100
TTM0.910YOY1.081-0.171
TTM0.9105Y0.992-0.082
5Y0.99210Y1.108-0.116
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare E.ON SE to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.69 means the company can pay off €0.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of E.ON SE:

  • The MRQ is 0.685. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.823-0.138
TTM0.823YOY1.014-0.192
TTM0.8235Y0.796+0.026
5Y0.79610Y0.711+0.086

1.4. Solvency of E.ON SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of E.ON SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare E.ON SE to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.84 means that E.ON SE assets are financed with 83.7% credit (debt) and the remaining percentage (100% - 83.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of E.ON SE:

  • The MRQ is 0.837. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.819. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.819+0.017
TTM0.819YOY0.844-0.025
TTM0.8195Y0.859-0.040
5Y0.85910Y0.850+0.009
1.4.2. Debt to Equity Ratio

Measures if E.ON SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare E.ON SE to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 737.0% means that company has €7.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of E.ON SE:

  • The MRQ is 7.370. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.672. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.370TTM6.672+0.697
TTM6.672YOY7.578-0.906
TTM6.6725Y10.735-4.063
5Y10.73510Y15.147-4.412

2. Market Valuation of E.ON SE

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 E.ON SE generates.

  • Above 15 is considered overpriced but always compare E.ON SE to the Utilities - Diversified industry mean.
  • A PE ratio of -12.17 means the investor is paying €-12.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of E.ON SE:

  • The EOD is -12.347. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.167. Based on the earnings, the company is expensive. -2
  • The TTM is -4.900. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.347MRQ-12.167-0.180
MRQ-12.167TTM-4.900-7.267
TTM-4.900YOY3.046-7.946
TTM-4.9005Y-31.141+26.241
5Y-31.14110Y-8.734-22.407
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of E.ON SE:

  • The EOD is -24.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.751. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.060. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.103MRQ-23.751-0.352
MRQ-23.751TTM-9.060-14.691
TTM-9.060YOY0.702-9.762
TTM-9.0605Y-6.890-2.170
5Y-6.89010Y-2.169-4.721
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.56 means the investor is paying €1.56 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of E.ON SE:

  • The EOD is 1.584. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.561. Based on the equity, the company is underpriced. +1
  • The TTM is 1.415. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.584MRQ1.561+0.023
MRQ1.561TTM1.415+0.146
TTM1.415YOY1.041+0.374
TTM1.4155Y1.926-0.511
5Y1.92610Y2.345-0.419
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of E.ON SE 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---0.694-0.147-79%0.381-282%0.226-407%-0.154-78%
Book Value Per Share--7.7838.241-6%8.731-11%6.050+29%6.093+28%
Current Ratio--0.8100.910-11%1.081-25%0.992-18%1.108-27%
Debt To Asset Ratio--0.8370.819+2%0.844-1%0.859-3%0.850-2%
Debt To Equity Ratio--7.3706.672+10%7.578-3%10.735-31%15.147-51%
Dividend Per Share---0.255-100%0.489-100%0.388-100%0.216-100%
Eps---0.2500.049-604%0.176-242%0.184-236%-0.077-69%
Free Cash Flow Per Share---0.128-0.034-73%0.524-124%0.103-224%0.067-291%
Free Cash Flow To Equity Per Share---0.703-0.211-70%0.222-416%0.016-4625%-0.081-89%
Gross Profit Margin--1.4281.107+29%1.022+40%1.026+39%1.013+41%
Intrinsic Value_10Y_max--6.864--------
Intrinsic Value_10Y_min---2.892--------
Intrinsic Value_1Y_max--0.613--------
Intrinsic Value_1Y_min--0.174--------
Intrinsic Value_3Y_max--1.899--------
Intrinsic Value_3Y_min--0.124--------
Intrinsic Value_5Y_max--3.253--------
Intrinsic Value_5Y_min---0.362--------
Market Cap32201768194.560+1%31731669388.80030380135322.240+4%23361298986.240+36%26195211286.963+21%25262796422.339+26%
Net Profit Margin---0.0270.009-405%0.021-227%0.036-174%0.005-648%
Operating Margin---0.1020.027-477%0.008-1455%0.059-272%0.032-419%
Operating Ratio--1.1020.994+11%1.016+8%1.001+10%1.001+10%
Pb Ratio1.584+1%1.5611.415+10%1.041+50%1.926-19%2.345-33%
Pe Ratio-12.347-1%-12.167-4.900-60%3.046-499%-31.141+156%-8.734-28%
Price Per Share12.330+1%12.15011.633+4%8.945+36%10.030+21%9.673+26%
Price To Free Cash Flow Ratio-24.103-1%-23.751-9.060-62%0.702-3483%-6.890-71%-2.169-91%
Price To Total Gains Ratio-17.762-1%-17.50238.161-146%1.894-1024%10.002-275%-32.492+86%
Quick Ratio--0.6850.823-17%1.014-32%0.796-14%0.711-4%
Return On Assets---0.0050.001-589%0.002-313%0.004-221%0.000-5743%
Return On Equity---0.0460.007-722%0.021-320%0.053-187%0.003-1780%
Total Gains Per Share---0.6940.107-746%0.870-180%0.614-213%0.062-1217%
Usd Book Value--21989748600.00023283581400.000-6%24668555850.000-11%17093629980.000+29%17215792245.000+28%
Usd Book Value Change Per Share---0.751-0.159-79%0.412-282%0.245-407%-0.166-78%
Usd Book Value Per Share--8.4208.915-6%9.446-11%6.545+29%6.592+28%
Usd Dividend Per Share---0.276-100%0.529-100%0.420-100%0.234-100%
Usd Eps---0.2700.054-604%0.190-242%0.199-236%-0.083-69%
Usd Free Cash Flow---361321200.000-96280200.000-73%1479091050.000-124%290463300.000-224%188882280.000-291%
Usd Free Cash Flow Per Share---0.138-0.037-73%0.566-124%0.111-224%0.072-291%
Usd Free Cash Flow To Equity Per Share---0.760-0.228-70%0.241-416%0.017-4625%-0.087-89%
Usd Market Cap34835872832.875+1%34327319944.80432865230391.599+4%25272253243.314+36%28337979570.237+21%27329293169.686+26%
Usd Price Per Share13.339+1%13.14412.584+4%9.677+36%10.851+21%10.464+26%
Usd Profit---705333600.000115752600.000-709%480860100.000-247%506661030.000-239%-56632230.000-92%
Usd Revenue--26442437400.00025337378700.000+4%31280247000.000-15%21022132590.000+26%19963077435.000+32%
Usd Total Gains Per Share---0.7510.116-746%0.941-180%0.664-213%0.067-1217%
 EOD+5 -3MRQTTM+7 -29YOY+8 -285Y+12 -2410Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of E.ON SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.347
Price to Book Ratio (EOD)Between0-11.584
Net Profit Margin (MRQ)Greater than0-0.027
Operating Margin (MRQ)Greater than0-0.102
Quick Ratio (MRQ)Greater than10.685
Current Ratio (MRQ)Greater than10.810
Debt to Asset Ratio (MRQ)Less than10.837
Debt to Equity Ratio (MRQ)Less than17.370
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of E.ON SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.122
Ma 20Greater thanMa 5012.772
Ma 50Greater thanMa 10012.596
Ma 100Greater thanMa 20012.387
OpenGreater thanClose12.390
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Current Deferred Revenue -5,186,000-711,000-5,897,0001,027,000-4,870,000-917,000-5,787,0006,844,0001,057,000



Latest Balance Sheet

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

Summary
Total Assets124,343,000
Total Liabilities104,016,000
Total Stockholder Equity14,114,000
 As reported
Total Liabilities 104,016,000
Total Stockholder Equity+ 14,114,000
Total Assets = 124,343,000

Assets

Total Assets124,343,000
Total Current Assets30,472,000
Long-term Assets93,871,000
Total Current Assets
Cash And Cash Equivalents 6,037,000
Short-term Investments 1,375,000
Net Receivables 16,981,000
Inventory 1,940,000
Other Current Assets 4,139,000
Total Current Assets  (as reported)30,472,000
Total Current Assets  (calculated)30,472,000
+/-0
Long-term Assets
Property Plant Equipment 43,459,000
Goodwill 17,126,000
Intangible Assets 3,592,000
Other Assets 14,154,000
Long-term Assets  (as reported)93,871,000
Long-term Assets  (calculated)78,331,000
+/- 15,540,000

Liabilities & Shareholders' Equity

Total Current Liabilities37,613,000
Long-term Liabilities66,403,000
Total Stockholder Equity14,114,000
Total Current Liabilities
Short-term Debt 4,617,000
Accounts payable 11,580,000
Other Current Liabilities 20,359,000
Total Current Liabilities  (as reported)37,613,000
Total Current Liabilities  (calculated)36,556,000
+/- 1,057,000
Long-term Liabilities
Other Liabilities 25,100,000
Long-term Liabilities Other 33,000
Long-term Liabilities  (as reported)66,403,000
Long-term Liabilities  (calculated)25,133,000
+/- 41,270,000
Total Stockholder Equity
Common Stock2,641,000
Retained Earnings 1,446,000
Accumulated Other Comprehensive Income -2,258,000
Other Stockholders Equity 12,285,000
Total Stockholder Equity (as reported)14,114,000
Total Stockholder Equity (calculated)14,114,000
+/-0
Other
Capital Stock2,641,000
Cash and Short Term Investments 7,412,000
Common Stock Shares Outstanding 2,611,658
Current Deferred Revenue1,057,000
Liabilities and Stockholders Equity 124,343,000
Net Debt 29,403,000
Net Invested Capital 14,114,000
Net Tangible Assets -6,034,000
Net Working Capital -7,141,000
Property Plant and Equipment Gross 78,649,000
Short Long Term Debt Total 35,440,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
0
0
43,085,762
0
0
0
52,537,702
0
0
0
106,170,549
109,121,906
114,492,593
115,175,075
99,085,030
96,802,290
101,608,217
109,113,102
113,503,000
114,894,078
113,836,028
112,102,980
111,850,000
115,803,591
113,841,343
115,238,994
114,062,000
118,799,449
119,845,747
119,518,472
126,562,000
133,587,269
126,763,200
124,411,792
127,232,000
129,141,571
125,888,624
127,742,000
137,294,000
137,901,000
165,578,000
159,880,000
157,045,000
0
0
0
152,636,000
159,834,000
154,034,000
149,590,000
152,881,000
158,751,000
144,961,000
144,731,000
152,872,000
153,477,000
148,516,000
143,493,000
140,426,000
140,899,000
133,036,000
130,145,000
130,725,000
132,539,000
129,373,000
126,191,000
125,690,000
126,967,000
118,736,000
112,552,000
113,693,000
113,183,000
99,313,000
96,271,000
63,699,000
66,349,000
68,718,000
58,298,000
55,950,000
55,230,000
52,767,000
52,835,000
54,324,000
55,962,000
53,678,000
97,547,000
98,566,000
101,311,000
96,233,000
94,776,000
95,385,000
97,780,000
100,140,000
116,858,000
119,759,000
138,850,000
145,992,000
167,863,000
134,009,000
125,321,000
114,814,000
113,212,000
124,343,000
124,343,000113,212,000114,814,000125,321,000134,009,000167,863,000145,992,000138,850,000119,759,000116,858,000100,140,00097,780,00095,385,00094,776,00096,233,000101,311,00098,566,00097,547,00053,678,00055,962,00054,324,00052,835,00052,767,00055,230,00055,950,00058,298,00068,718,00066,349,00063,699,00096,271,00099,313,000113,183,000113,693,000112,552,000118,736,000126,967,000125,690,000126,191,000129,373,000132,539,000130,725,000130,145,000133,036,000140,899,000140,426,000143,493,000148,516,000153,477,000152,872,000144,731,000144,961,000158,751,000152,881,000149,590,000154,034,000159,834,000152,636,000000157,045,000159,880,000165,578,000137,901,000137,294,000127,742,000125,888,624129,141,571127,232,000124,411,792126,763,200133,587,269126,562,000119,518,472119,845,747118,799,449114,062,000115,238,994113,841,343115,803,591111,850,000112,102,980113,836,028114,894,078113,503,000109,113,102101,608,21796,802,29099,085,030115,175,075114,492,593109,121,906106,170,54900052,537,70200043,085,762000
   > Total Current Assets 
0
0
0
11,633,693
0
0
0
16,684,740
0
0
0
41,377,926
47,509,028
51,011,493
49,501,879
39,021,031
37,155,311
47,047,477
32,114,487
31,589,000
37,160,065
36,699,908
34,137,283
31,297,000
33,666,845
32,623,893
34,491,280
33,099,000
38,927,129
43,680,960
39,184,790
41,630,000
48,301,035
40,555,897
40,292,335
30,888,000
33,849,135
30,566,609
31,379,000
31,490,000
35,260,000
46,032,000
43,295,000
50,609,000
0
0
0
39,568,000
43,304,000
43,275,000
42,268,000
46,224,000
55,021,000
41,435,000
40,549,000
50,651,000
48,254,000
46,151,000
41,047,000
43,863,000
44,787,000
36,411,000
34,056,000
36,022,000
36,785,000
33,573,000
30,892,000
42,625,000
42,043,000
35,466,000
38,078,000
40,081,000
39,481,000
55,632,000
52,956,000
17,403,000
19,507,000
22,845,000
15,793,000
15,786,000
15,851,000
23,616,000
23,571,000
23,441,000
23,611,000
21,347,000
22,089,000
22,122,000
24,523,000
21,538,000
19,451,000
19,901,000
22,202,000
23,150,000
31,553,000
39,122,000
53,040,000
51,871,000
56,738,000
52,240,000
45,736,000
35,313,000
33,131,000
30,472,000
30,472,00033,131,00035,313,00045,736,00052,240,00056,738,00051,871,00053,040,00039,122,00031,553,00023,150,00022,202,00019,901,00019,451,00021,538,00024,523,00022,122,00022,089,00021,347,00023,611,00023,441,00023,571,00023,616,00015,851,00015,786,00015,793,00022,845,00019,507,00017,403,00052,956,00055,632,00039,481,00040,081,00038,078,00035,466,00042,043,00042,625,00030,892,00033,573,00036,785,00036,022,00034,056,00036,411,00044,787,00043,863,00041,047,00046,151,00048,254,00050,651,00040,549,00041,435,00055,021,00046,224,00042,268,00043,275,00043,304,00039,568,00000050,609,00043,295,00046,032,00035,260,00031,490,00031,379,00030,566,60933,849,13530,888,00040,292,33540,555,89748,301,03541,630,00039,184,79043,680,96038,927,12933,099,00034,491,28032,623,89333,666,84531,297,00034,137,28336,699,90837,160,06531,589,00032,114,48747,047,47737,155,31139,021,03149,501,87951,011,49347,509,02841,377,92600016,684,74000011,633,693000
       Cash And Cash Equivalents 
0
0
0
350,443
0
0
0
1,570,188
0
0
0
1,204,221
16,310,466
16,621,828
15,451,225
12,149,467
16,540,624
22,146,207
10,502,297
1,342,000
10,769,747
0
0
3,321,000
11,506,904
3,862,266
4,606,343
4,176,000
6,433,726
3,329,324
6,053,557
4,413,000
14,675,278
1,924,413
2,624,695
1,152,000
5,186,772
4,610,664
5,439,000
2,887,000
4,965,000
2,376,000
1,850,000
3,671,000
0
0
0
4,210,000
7,564,000
3,411,000
2,266,000
6,143,000
4,589,000
7,420,000
3,859,000
3,852,000
2,533,000
2,104,000
8,364,000
2,816,000
5,334,000
2,442,000
3,468,000
4,027,000
3,763,000
4,941,000
3,602,000
3,191,000
5,222,000
5,076,000
4,942,000
5,189,000
5,948,000
4,207,000
5,946,000
5,574,000
7,507,000
12,902,000
4,065,000
2,708,000
2,747,000
5,071,000
4,699,000
3,924,000
2,305,000
1,242,000
1,944,000
1,894,000
2,073,000
1,234,000
2,546,000
2,668,000
2,306,000
1,540,000
4,264,000
3,634,000
7,037,000
5,497,000
7,556,000
7,324,000
7,098,000
3,497,000
7,360,000
6,037,000
6,037,0007,360,0003,497,0007,098,0007,324,0007,556,0005,497,0007,037,0003,634,0004,264,0001,540,0002,306,0002,668,0002,546,0001,234,0002,073,0001,894,0001,944,0001,242,0002,305,0003,924,0004,699,0005,071,0002,747,0002,708,0004,065,00012,902,0007,507,0005,574,0005,946,0004,207,0005,948,0005,189,0004,942,0005,076,0005,222,0003,191,0003,602,0004,941,0003,763,0004,027,0003,468,0002,442,0005,334,0002,816,0008,364,0002,104,0002,533,0003,852,0003,859,0007,420,0004,589,0006,143,0002,266,0003,411,0007,564,0004,210,0000003,671,0001,850,0002,376,0004,965,0002,887,0005,439,0004,610,6645,186,7721,152,0002,624,6951,924,41314,675,2784,413,0006,053,5573,329,3246,433,7264,176,0004,606,3433,862,26611,506,9043,321,0000010,769,7471,342,00010,502,29722,146,20716,540,62412,149,46715,451,22516,621,82816,310,4661,204,2210001,570,188000350,443000
       Short-term Investments 
0
0
0
156,889
0
0
0
271,305
0
0
0
7,293,469
0
0
0
0
0
0
0
7,043,000
0
0
0
7,474,000
0
7,476,941
7,549,642
7,840,000
8,140,129
8,723,473
9,237,014
10,706,000
0
9,539,894
9,844,772
4,448,000
2,753,204
2,895,978
2,922,000
3,888,000
2,991,000
2,908,000
2,526,000
2,125,000
0
0
0
3,451,000
1,817,000
1,751,000
3,212,000
3,371,000
1,771,000
1,030,000
4,103,000
3,079,000
2,915,000
2,911,000
0
3,281,000
4,590,000
3,510,000
3,323,000
2,648,000
2,309,000
2,036,000
1,674,000
1,812,000
1,730,000
1,864,000
1,932,000
2,078,000
2,072,000
1,926,000
2,128,000
2,147,000
1,990,000
696,000
746,000
670,000
660,000
645,000
1,011,000
774,000
600,000
451,000
2,409,000
1,197,000
874,000
982,000
1,066,000
1,111,000
1,184,000
1,196,000
1,205,000
1,596,000
1,135,000
1,022,000
1,265,000
1,600,000
1,445,000
1,462,000
1,845,000
1,375,000
1,375,0001,845,0001,462,0001,445,0001,600,0001,265,0001,022,0001,135,0001,596,0001,205,0001,196,0001,184,0001,111,0001,066,000982,000874,0001,197,0002,409,000451,000600,000774,0001,011,000645,000660,000670,000746,000696,0001,990,0002,147,0002,128,0001,926,0002,072,0002,078,0001,932,0001,864,0001,730,0001,812,0001,674,0002,036,0002,309,0002,648,0003,323,0003,510,0004,590,0003,281,00002,911,0002,915,0003,079,0004,103,0001,030,0001,771,0003,371,0003,212,0001,751,0001,817,0003,451,0000002,125,0002,526,0002,908,0002,991,0003,888,0002,922,0002,895,9782,753,2044,448,0009,844,7729,539,894010,706,0009,237,0148,723,4738,140,1297,840,0007,549,6427,476,94107,474,0000007,043,00000000007,293,469000271,305000156,889000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,592,337
26,486,403
0
0
21,324,821
17,581,803
17,009,000
0
0
16,903,076
0
0
16,677,185
0
0
0
20,484,716
0
0
0
23,127,395
21,352,928
0
0
18,106,514
1,405,000
20,027,000
23,339,000
34,051,000
0
34,958,000
0
0
0
24,932,000
30,035,000
25,530,000
24,024,000
30,170,000
38,531,000
28,082,000
26,765,000
0
38,487,000
32,770,000
0
0
0
0
0
0
0
0
0
0
0
0
0
30,584,000
31,372,000
7,872,000
6,926,000
5,313,000
8,596,000
7,820,000
6,298,000
4,629,000
8,027,000
6,134,000
5,791,000
4,733,000
6,769,000
5,388,000
12,498,000
11,212,000
18,601,000
15,731,000
12,246,000
9,188,000
15,658,000
17,684,000
23,708,000
12,350,000
41,476,000
41,445,000
42,695,000
37,735,000
32,832,000
25,731,000
19,221,000
16,981,000
16,981,00019,221,00025,731,00032,832,00037,735,00042,695,00041,445,00041,476,00012,350,00023,708,00017,684,00015,658,0009,188,00012,246,00015,731,00018,601,00011,212,00012,498,0005,388,0006,769,0004,733,0005,791,0006,134,0008,027,0004,629,0006,298,0007,820,0008,596,0005,313,0006,926,0007,872,00031,372,00030,584,000000000000000032,770,00038,487,000026,765,00028,082,00038,531,00030,170,00024,024,00025,530,00030,035,00024,932,00000034,958,000034,051,00023,339,00020,027,0001,405,00018,106,5140021,352,92823,127,39500020,484,71600016,677,1850016,903,0760017,009,00017,581,80321,324,8210026,486,40326,592,3370000000000000
       Other Current Assets 
0
0
0
8,194,063
0
0
0
10,416,907
0
0
0
25,717,730
23,639,217
0
-1,098
21,872,413
16,228,559
0
1,013
2,355,000
23,936,533
34,117,782
14,405,017
18,025,000
19,951,414
2,146,341
19,516,644
18,436,000
22,126,155
9,097,619
21,214,462
24,054,000
31,606,133
3,217,269
2,623,907
21,298,000
23,072,116
1,347,516
17,301,000
877,000
872,000
2,137,000
33,339,000
5,081,000
0
0
0
2,457,000
0
8,287,000
7,907,000
2,476,000
6,842,000
563,000
554,000
38,892,000
530,000
3,963,000
27,332,000
33,032,000
32,033,000
26,827,000
22,742,000
25,201,000
27,047,000
22,634,000
20,973,000
34,266,000
32,717,000
25,874,000
28,155,000
30,268,000
29,526,000
48,772,000
44,038,000
8,897,000
9,332,000
8,489,000
10,135,000
11,614,000
11,773,000
17,259,000
17,097,000
18,059,000
20,113,000
18,977,000
16,314,000
17,779,000
20,383,000
17,974,000
14,371,000
14,991,000
17,689,000
19,296,000
24,793,000
32,841,000
43,863,000
43,942,000
45,775,000
3,377,000
2,092,000
1,960,000
1,913,000
4,139,000
4,139,0001,913,0001,960,0002,092,0003,377,00045,775,00043,942,00043,863,00032,841,00024,793,00019,296,00017,689,00014,991,00014,371,00017,974,00020,383,00017,779,00016,314,00018,977,00020,113,00018,059,00017,097,00017,259,00011,773,00011,614,00010,135,0008,489,0009,332,0008,897,00044,038,00048,772,00029,526,00030,268,00028,155,00025,874,00032,717,00034,266,00020,973,00022,634,00027,047,00025,201,00022,742,00026,827,00032,033,00033,032,00027,332,0003,963,000530,00038,892,000554,000563,0006,842,0002,476,0007,907,0008,287,00002,457,0000005,081,00033,339,0002,137,000872,000877,00017,301,0001,347,51623,072,11621,298,0002,623,9073,217,26931,606,13324,054,00021,214,4629,097,61922,126,15518,436,00019,516,6442,146,34119,951,41418,025,00014,405,01734,117,78223,936,5332,355,0001,013016,228,55921,872,413-1,098023,639,21725,717,73000010,416,9070008,194,063000
   > Long-term Assets 
0
0
0
31,452,069
0
0
0
35,852,962
0
0
0
64,792,623
61,612,878
63,481,100
65,673,196
60,063,998
59,646,980
54,560,740
76,998,616
81,914,000
77,734,013
77,136,120
77,965,697
80,553,000
82,136,745
81,217,450
80,747,714
80,963,000
79,872,319
76,164,787
80,333,682
84,932,000
85,286,234
86,207,303
84,119,458
96,344,000
95,292,437
95,322,016
96,363,000
105,804,000
102,641,000
119,546,000
116,585,000
106,436,000
0
0
0
113,068,000
116,530,000
110,759,000
107,322,000
106,657,000
103,730,000
103,526,000
104,182,000
102,221,000
105,223,000
102,365,000
102,446,000
96,563,000
96,112,000
96,625,000
96,089,000
94,703,000
95,754,000
95,800,000
95,299,000
83,065,000
84,924,000
83,270,000
74,474,000
73,612,000
73,702,000
43,681,000
43,315,000
46,296,000
46,842,000
45,873,000
42,505,000
40,164,000
39,379,000
29,151,000
29,264,000
30,883,000
32,351,000
32,331,000
75,458,000
76,444,000
76,788,000
74,695,000
75,325,000
75,484,000
75,578,000
76,990,000
85,305,000
80,637,000
85,810,000
94,121,000
111,125,000
81,769,000
79,585,000
79,501,000
80,081,000
93,871,000
93,871,00080,081,00079,501,00079,585,00081,769,000111,125,00094,121,00085,810,00080,637,00085,305,00076,990,00075,578,00075,484,00075,325,00074,695,00076,788,00076,444,00075,458,00032,331,00032,351,00030,883,00029,264,00029,151,00039,379,00040,164,00042,505,00045,873,00046,842,00046,296,00043,315,00043,681,00073,702,00073,612,00074,474,00083,270,00084,924,00083,065,00095,299,00095,800,00095,754,00094,703,00096,089,00096,625,00096,112,00096,563,000102,446,000102,365,000105,223,000102,221,000104,182,000103,526,000103,730,000106,657,000107,322,000110,759,000116,530,000113,068,000000106,436,000116,585,000119,546,000102,641,000105,804,00096,363,00095,322,01695,292,43796,344,00084,119,45886,207,30385,286,23484,932,00080,333,68276,164,78779,872,31980,963,00080,747,71481,217,45082,136,74580,553,00077,965,69777,136,12077,734,01381,914,00076,998,61654,560,74059,646,98060,063,99865,673,19663,481,10061,612,87864,792,62300035,852,96200031,452,069000
       Property Plant Equipment 
0
0
0
16,360,840
0
0
0
18,435,798
0
0
0
28,832,094
29,284,182
35,432,132
36,089,083
34,299,485
32,176,029
31,480,408
41,085,642
42,427,000
40,292,966
39,775,688
40,710,130
42,836,000
44,724,901
44,686,199
43,783,580
43,563,000
43,747,024
40,073,298
41,128,944
41,323,000
41,332,176
41,380,758
41,612,168
42,712,000
42,496,500
43,304,481
43,838,000
48,552,000
48,327,000
55,367,000
56,763,000
56,526,000
0
0
0
60,787,000
62,994,000
59,346,000
58,832,000
60,870,000
56,234,000
56,361,000
56,777,000
55,869,000
56,562,000
54,963,000
55,738,000
51,472,000
53,719,000
51,942,000
52,025,000
47,694,000
49,448,000
49,350,000
49,805,000
38,994,000
42,517,000
42,433,000
38,063,000
36,723,000
38,334,000
24,228,000
24,215,000
24,696,000
25,443,000
25,506,000
25,402,000
24,249,000
24,356,000
17,018,000
17,249,000
17,577,000
18,515,000
18,655,000
38,483,000
38,110,000
38,233,000
38,135,000
38,737,000
38,372,000
39,297,000
39,546,000
39,462,000
38,160,000
39,208,000
38,602,000
38,705,000
38,699,000
40,461,000
40,806,000
41,492,000
43,459,000
43,459,00041,492,00040,806,00040,461,00038,699,00038,705,00038,602,00039,208,00038,160,00039,462,00039,546,00039,297,00038,372,00038,737,00038,135,00038,233,00038,110,00038,483,00018,655,00018,515,00017,577,00017,249,00017,018,00024,356,00024,249,00025,402,00025,506,00025,443,00024,696,00024,215,00024,228,00038,334,00036,723,00038,063,00042,433,00042,517,00038,994,00049,805,00049,350,00049,448,00047,694,00052,025,00051,942,00053,719,00051,472,00055,738,00054,963,00056,562,00055,869,00056,777,00056,361,00056,234,00060,870,00058,832,00059,346,00062,994,00060,787,00000056,526,00056,763,00055,367,00048,327,00048,552,00043,838,00043,304,48142,496,50042,712,00041,612,16841,380,75841,332,17641,323,00041,128,94440,073,29843,747,02443,563,00043,783,58044,686,19944,724,90142,836,00040,710,13039,775,68840,292,96642,427,00041,085,64231,480,40832,176,02934,299,48536,089,08335,432,13229,284,18228,832,09400018,435,79800016,360,840000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,512,000
0
0
0
13,955,000
0
0
0
14,454,000
0
0
0
15,363,000
0
15,133,136
15,279,332
15,124,000
15,204,751
15,182,462
15,008,000
16,761,000
15,932,000
23,648,000
0
17,166,000
0
0
0
16,901,000
16,299,000
16,053,000
14,574,000
14,588,000
14,160,000
14,007,000
14,045,000
0
14,192,000
13,848,000
0
13,440,000
13,242,000
12,831,000
12,870,000
12,797,000
12,578,000
12,775,000
12,826,000
11,812,000
12,302,000
12,377,000
6,494,000
6,441,000
6,382,000
3,480,000
3,435,000
3,463,000
3,457,000
3,399,000
3,381,000
3,337,000
3,331,000
2,061,000
2,061,000
2,054,000
2,090,000
2,050,000
16,886,000
17,512,000
17,529,000
17,506,000
17,873,000
17,827,000
17,921,000
17,890,000
17,875,000
17,408,000
17,398,000
17,068,000
16,994,000
17,017,000
17,095,000
17,151,000
17,120,000
17,126,000
17,126,00017,120,00017,151,00017,095,00017,017,00016,994,00017,068,00017,398,00017,408,00017,875,00017,890,00017,921,00017,827,00017,873,00017,506,00017,529,00017,512,00016,886,0002,050,0002,090,0002,054,0002,061,0002,061,0003,331,0003,337,0003,381,0003,399,0003,457,0003,463,0003,435,0003,480,0006,382,0006,441,0006,494,00012,377,00012,302,00011,812,00012,826,00012,775,00012,578,00012,797,00012,870,00012,831,00013,242,00013,440,000013,848,00014,192,000014,045,00014,007,00014,160,00014,588,00014,574,00016,053,00016,299,00016,901,00000017,166,000023,648,00015,932,00016,761,00015,008,00015,182,46215,204,75115,124,00015,279,33215,133,136015,363,00000014,454,00000013,955,00000014,512,0000000000000000000000
       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
21,256,000
23,183,000
12,857,000
12,814,000
10,756,000
11,876,000
11,239,000
8,135,000
6,657,000
6,625,000
4,955,000
4,941,000
5,050,000
6,052,000
5,890,000
8,527,000
8,742,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,742,0008,527,0005,890,0006,052,0005,050,0004,941,0004,955,0006,625,0006,657,0008,135,00011,239,00011,876,00010,756,00012,814,00012,857,00023,183,00021,256,00000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,197,305
0
0
0
3,408,700
0
0
0
9,710,429
11,021,665
11,336,541
11,940,781
10,461,354
8,551,974
7,934,021
16,554,966
4,528,000
18,085,340
17,353,519
17,589,356
4,114,000
18,700,646
18,739,903
18,697,185
3,788,000
18,532,834
18,510,743
18,792,375
4,125,000
19,192,208
3,846,479
3,816,878
3,749,000
3,802,685
3,703,454
3,990,000
4,284,000
4,714,000
4,926,000
0
0
0
0
0
8,242,000
8,673,000
8,770,000
7,828,000
8,070,000
8,173,000
7,774,000
7,506,000
0
7,566,000
6,951,000
0
6,869,000
6,748,000
6,585,000
6,397,000
6,588,000
6,464,000
6,279,000
6,068,000
4,882,000
5,148,000
4,914,000
4,196,000
4,465,000
4,511,000
2,344,000
2,259,000
2,329,000
2,362,000
2,408,000
2,457,000
2,243,000
2,300,000
2,133,000
2,078,000
2,162,000
2,272,000
2,232,000
4,182,000
4,138,000
4,112,000
4,019,000
4,083,000
3,855,000
3,779,000
3,618,000
3,568,000
3,553,000
3,469,000
3,387,000
3,336,000
3,453,000
3,472,000
3,511,000
3,493,000
3,592,000
3,592,0003,493,0003,511,0003,472,0003,453,0003,336,0003,387,0003,469,0003,553,0003,568,0003,618,0003,779,0003,855,0004,083,0004,019,0004,112,0004,138,0004,182,0002,232,0002,272,0002,162,0002,078,0002,133,0002,300,0002,243,0002,457,0002,408,0002,362,0002,329,0002,259,0002,344,0004,511,0004,465,0004,196,0004,914,0005,148,0004,882,0006,068,0006,279,0006,464,0006,588,0006,397,0006,585,0006,748,0006,869,00006,951,0007,566,00007,506,0007,774,0008,173,0008,070,0007,828,0008,770,0008,673,0008,242,000000004,926,0004,714,0004,284,0003,990,0003,703,4543,802,6853,749,0003,816,8783,846,47919,192,2084,125,00018,792,37518,510,74318,532,8343,788,00018,697,18518,739,90318,700,6464,114,00017,589,35617,353,51918,085,3404,528,00016,554,9667,934,0218,551,97410,461,35411,940,78111,336,54111,021,6659,710,4290003,408,7000002,197,305000
       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
6,917,000
3,704,000
3,321,000
3,130,000
6,077,000
2,767,000
2,984,000
2,935,000
5,809,000
3,422,000
3,504,000
7,380,000
9,994,000
7,747,000
6,278,000
6,019,000
9,151,000
6,468,000
8,025,000
16,425,000
15,571,000
17,773,000
27,100,000
44,087,000
2,079,000
2,289,000
2,244,000
2,461,000
14,154,000
14,154,0002,461,0002,244,0002,289,0002,079,00044,087,00027,100,00017,773,00015,571,00016,425,0008,025,0006,468,0009,151,0006,019,0006,278,0007,747,0009,994,0007,380,0003,504,0003,422,0005,809,0002,935,0002,984,0002,767,0006,077,0003,130,0003,321,0003,704,0006,917,000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
31,313,939
0
0
0
38,113,834
0
0
0
78,149,787
82,179,043
88,066,157
89,971,883
74,613,013
68,996,327
74,801,453
84,128,755
81,339,000
88,729,827
86,477,314
83,362,432
77,451,000
83,097,751
81,458,483
80,930,263
76,358,000
83,320,611
83,552,731
76,898,374
77,344,000
85,829,915
82,342,824
79,587,112
74,470,000
78,705,844
76,698,363
76,738,000
82,164,000
83,932,000
112,833,000
110,637,000
118,618,000
0
0
0
108,681,000
112,770,000
108,792,000
106,807,000
107,296,000
110,968,000
101,140,000
102,081,000
113,259,000
112,252,000
109,187,000
104,386,000
101,607,000
100,733,000
94,900,000
93,097,000
94,340,000
96,196,000
94,002,000
92,811,000
98,977,000
99,141,000
89,970,000
92,307,000
94,616,000
94,888,000
87,156,000
90,833,000
62,412,000
62,726,000
62,520,000
52,134,000
49,242,000
47,909,000
44,310,000
44,183,000
45,806,000
47,544,000
47,045,000
85,722,000
85,481,000
90,542,000
87,515,000
86,243,000
86,330,000
84,231,000
85,679,000
101,076,000
101,870,000
118,459,000
122,298,000
142,602,000
112,142,000
103,182,000
93,328,000
91,072,000
104,016,000
104,016,00091,072,00093,328,000103,182,000112,142,000142,602,000122,298,000118,459,000101,870,000101,076,00085,679,00084,231,00086,330,00086,243,00087,515,00090,542,00085,481,00085,722,00047,045,00047,544,00045,806,00044,183,00044,310,00047,909,00049,242,00052,134,00062,520,00062,726,00062,412,00090,833,00087,156,00094,888,00094,616,00092,307,00089,970,00099,141,00098,977,00092,811,00094,002,00096,196,00094,340,00093,097,00094,900,000100,733,000101,607,000104,386,000109,187,000112,252,000113,259,000102,081,000101,140,000110,968,000107,296,000106,807,000108,792,000112,770,000108,681,000000118,618,000110,637,000112,833,00083,932,00082,164,00076,738,00076,698,36378,705,84474,470,00079,587,11282,342,82485,829,91577,344,00076,898,37483,552,73183,320,61176,358,00080,930,26381,458,48383,097,75177,451,00083,362,43286,477,31488,729,82781,339,00084,128,75574,801,45368,996,32774,613,01389,971,88388,066,15782,179,04378,149,78700038,113,83400031,313,939000
   > Total Current Liabilities 
0
0
0
7,253,579
0
0
0
9,299,887
0
0
0
23,329,518
24,609,535
26,034,628
26,206,490
35,434,634
26,436,087
33,271,150
37,741,838
39,036,000
41,594,452
33,018,358
33,228,820
35,900,000
34,033,715
41,897,103
42,303,085
34,355,000
42,396,250
45,203,975
42,153,801
33,414,000
42,895,570
43,327,866
42,616,029
27,196,000
29,002,209
27,352,220
30,815,000
29,762,000
31,528,000
55,060,000
50,914,000
55,645,000
0
0
0
37,853,000
39,658,000
36,610,000
35,955,000
37,716,000
44,075,000
35,627,000
36,444,000
46,130,000
43,417,000
42,208,000
37,121,000
36,606,000
36,825,000
32,670,000
30,772,000
33,286,000
31,860,000
28,960,000
28,881,000
35,642,000
34,796,000
29,844,000
30,416,000
33,444,000
31,302,000
38,293,000
41,525,000
23,125,000
24,025,000
24,600,000
15,006,000
14,044,000
13,630,000
12,759,000
12,816,000
15,261,000
15,689,000
15,769,000
23,147,000
26,017,000
28,528,000
23,911,000
23,952,000
24,569,000
23,704,000
22,986,000
34,173,000
40,511,000
50,774,000
52,855,000
62,657,000
37,472,000
46,581,000
37,929,000
36,078,000
37,613,000
37,613,00036,078,00037,929,00046,581,00037,472,00062,657,00052,855,00050,774,00040,511,00034,173,00022,986,00023,704,00024,569,00023,952,00023,911,00028,528,00026,017,00023,147,00015,769,00015,689,00015,261,00012,816,00012,759,00013,630,00014,044,00015,006,00024,600,00024,025,00023,125,00041,525,00038,293,00031,302,00033,444,00030,416,00029,844,00034,796,00035,642,00028,881,00028,960,00031,860,00033,286,00030,772,00032,670,00036,825,00036,606,00037,121,00042,208,00043,417,00046,130,00036,444,00035,627,00044,075,00037,716,00035,955,00036,610,00039,658,00037,853,00000055,645,00050,914,00055,060,00031,528,00029,762,00030,815,00027,352,22029,002,20927,196,00042,616,02943,327,86642,895,57033,414,00042,153,80145,203,97542,396,25034,355,00042,303,08541,897,10334,033,71535,900,00033,228,82033,018,35841,594,45239,036,00037,741,83833,271,15026,436,08735,434,63426,206,49026,034,62824,609,53523,329,5180009,299,8870007,253,579000
       Short-term Debt 
0
0
0
156,889
0
0
0
271,305
0
0
0
7,293,469
0
0
0
0
0
0
0
24,850,000
0
0
0
21,787,000
0
7,476,941
7,549,642
20,301,000
8,140,129
8,723,473
9,237,014
14,362,000
0
9,539,894
9,844,772
3,440,000
3,408,194
2,895,978
6,763,000
5,549,000
5,252,000
14,560,000
13,291,000
16,022,000
0
0
0
7,120,000
7,056,000
6,322,000
5,503,000
3,611,000
3,433,000
4,016,000
3,460,000
5,885,000
5,023,000
8,880,000
0
4,007,000
5,459,000
5,070,000
4,880,000
5,023,000
2,699,000
1,657,000
2,650,000
3,883,000
4,102,000
3,941,000
2,742,000
2,788,000
1,969,000
1,827,000
1,798,000
3,792,000
3,814,000
4,455,000
4,433,000
3,099,000
2,872,000
843,000
654,000
1,563,000
1,673,000
2,905,000
4,825,000
3,923,000
3,102,000
2,789,000
1,066,000
3,418,000
0
0
0
0
0
0
0
5,186,000
5,897,000
4,870,000
5,787,000
4,617,000
4,617,0005,787,0004,870,0005,897,0005,186,00000000003,418,0001,066,0002,789,0003,102,0003,923,0004,825,0002,905,0001,673,0001,563,000654,000843,0002,872,0003,099,0004,433,0004,455,0003,814,0003,792,0001,798,0001,827,0001,969,0002,788,0002,742,0003,941,0004,102,0003,883,0002,650,0001,657,0002,699,0005,023,0004,880,0005,070,0005,459,0004,007,00008,880,0005,023,0005,885,0003,460,0004,016,0003,433,0003,611,0005,503,0006,322,0007,056,0007,120,00000016,022,00013,291,00014,560,0005,252,0005,549,0006,763,0002,895,9783,408,1943,440,0009,844,7729,539,894014,362,0009,237,0148,723,4738,140,12920,301,0007,549,6427,476,941021,787,00000024,850,00000000007,293,469000271,305000156,889000
       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
14,227,000
14,208,000
14,691,000
4,433,000
3,062,000
2,872,000
843,000
654,000
1,531,000
1,673,000
2,905,000
4,825,000
3,512,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,512,0004,825,0002,905,0001,673,0001,531,000654,000843,0002,872,0003,062,0004,433,00014,691,00014,208,00014,227,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,349,931
0
0
0
3,338,141
0
0
0
5,911,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,049,355
0
0
18,254,000
19,790,000
33,132,000
30,404,000
32,060,000
0
0
0
23,099,000
24,908,000
20,868,000
21,120,000
26,357,000
30,666,000
24,083,000
25,231,000
30,729,000
30,770,000
27,110,000
25,837,000
5,459,000
25,635,000
22,341,000
21,272,000
2,972,000
23,098,000
21,434,000
21,158,000
2,185,000
25,258,000
19,967,000
21,978,000
2,375,000
24,364,000
6,040,000
6,528,000
2,040,000
7,387,000
17,264,000
7,677,000
1,800,000
8,002,000
6,310,000
6,987,000
1,660,000
7,631,000
6,694,000
13,468,000
8,782,000
19,675,000
15,491,000
15,481,000
8,064,000
14,410,000
14,999,000
18,942,000
9,113,000
25,653,000
25,709,000
30,752,000
14,360,000
34,187,000
26,757,000
25,108,000
11,580,000
11,580,00025,108,00026,757,00034,187,00014,360,00030,752,00025,709,00025,653,0009,113,00018,942,00014,999,00014,410,0008,064,00015,481,00015,491,00019,675,0008,782,00013,468,0006,694,0007,631,0001,660,0006,987,0006,310,0008,002,0001,800,0007,677,00017,264,0007,387,0002,040,0006,528,0006,040,00024,364,0002,375,00021,978,00019,967,00025,258,0002,185,00021,158,00021,434,00023,098,0002,972,00021,272,00022,341,00025,635,0005,459,00025,837,00027,110,00030,770,00030,729,00025,231,00024,083,00030,666,00026,357,00021,120,00020,868,00024,908,00023,099,00000032,060,00030,404,00033,132,00019,790,00018,254,0000019,049,3550000000000000000000000005,911,4360003,338,1410002,349,931000
       Other Current Liabilities 
0
0
0
4,746,758
0
0
0
5,690,442
0
0
0
10,124,613
24,609,535
26,034,628
26,206,490
35,434,634
26,436,087
33,271,150
37,741,838
13,131,000
41,594,452
33,018,358
33,228,820
14,113,000
34,033,715
40,745,228
42,303,085
14,054,000
42,396,250
44,528,364
42,153,801
19,052,000
42,895,570
42,154,749
41,418,329
23,756,000
6,544,660
27,352,220
24,052,000
5,959,000
6,486,000
7,368,000
7,219,000
7,563,000
0
0
0
7,634,000
7,694,000
9,420,000
9,332,000
7,748,000
9,976,000
7,528,000
7,753,000
9,516,000
7,624,000
6,218,000
11,284,000
27,140,000
5,731,000
5,259,000
4,620,000
25,291,000
6,063,000
5,869,000
5,073,000
29,574,000
5,436,000
5,936,000
5,696,000
28,281,000
4,969,000
30,426,000
33,199,000
17,293,000
12,824,000
2,881,000
2,896,000
9,145,000
2,756,000
5,606,000
5,175,000
12,038,000
6,385,000
6,170,000
4,854,000
13,312,000
5,751,000
5,631,000
8,471,000
13,087,000
9,294,000
7,987,000
14,460,000
31,398,000
25,121,000
27,146,000
31,905,000
23,112,000
12,394,000
11,172,000
10,970,000
20,359,000
20,359,00010,970,00011,172,00012,394,00023,112,00031,905,00027,146,00025,121,00031,398,00014,460,0007,987,0009,294,00013,087,0008,471,0005,631,0005,751,00013,312,0004,854,0006,170,0006,385,00012,038,0005,175,0005,606,0002,756,0009,145,0002,896,0002,881,00012,824,00017,293,00033,199,00030,426,0004,969,00028,281,0005,696,0005,936,0005,436,00029,574,0005,073,0005,869,0006,063,00025,291,0004,620,0005,259,0005,731,00027,140,00011,284,0006,218,0007,624,0009,516,0007,753,0007,528,0009,976,0007,748,0009,332,0009,420,0007,694,0007,634,0000007,563,0007,219,0007,368,0006,486,0005,959,00024,052,00027,352,2206,544,66023,756,00041,418,32942,154,74942,895,57019,052,00042,153,80144,528,36442,396,25014,054,00042,303,08540,745,22834,033,71514,113,00033,228,82033,018,35841,594,45213,131,00037,741,83833,271,15026,436,08735,434,63426,206,49026,034,62824,609,53510,124,6130005,690,4420004,746,758000
   > Long-term Liabilities 
0
0
0
24,060,360
0
0
0
28,813,947
0
0
0
54,820,268
57,569,508
62,031,529
63,765,393
39,178,379
42,560,241
41,530,303
46,386,917
42,303,000
47,135,375
53,458,956
50,133,612
41,551,000
49,064,035
39,561,379
38,627,178
42,003,000
40,924,362
38,348,756
34,744,573
43,930,000
42,934,345
39,014,958
36,971,083
47,274,000
49,703,635
49,346,142
45,923,000
52,402,000
52,404,000
57,773,000
59,723,000
62,973,000
0
0
0
70,828,000
73,112,000
72,182,000
70,852,000
69,580,000
66,893,000
65,513,000
65,637,000
67,129,000
68,835,000
66,979,000
67,265,000
65,001,000
63,908,000
62,230,000
62,325,000
61,054,000
64,336,000
65,042,000
63,930,000
63,335,000
64,345,000
60,126,000
61,891,000
61,172,000
63,586,000
48,863,000
49,308,000
39,287,000
38,701,000
37,920,000
37,128,000
35,198,000
34,279,000
31,551,000
31,367,000
30,545,000
31,855,000
31,276,000
62,575,000
59,464,000
62,014,000
63,604,000
62,291,000
61,761,000
60,527,000
62,693,000
66,903,000
61,359,000
67,685,000
69,443,000
79,945,000
74,670,000
56,601,000
55,399,000
54,994,000
66,403,000
66,403,00054,994,00055,399,00056,601,00074,670,00079,945,00069,443,00067,685,00061,359,00066,903,00062,693,00060,527,00061,761,00062,291,00063,604,00062,014,00059,464,00062,575,00031,276,00031,855,00030,545,00031,367,00031,551,00034,279,00035,198,00037,128,00037,920,00038,701,00039,287,00049,308,00048,863,00063,586,00061,172,00061,891,00060,126,00064,345,00063,335,00063,930,00065,042,00064,336,00061,054,00062,325,00062,230,00063,908,00065,001,00067,265,00066,979,00068,835,00067,129,00065,637,00065,513,00066,893,00069,580,00070,852,00072,182,00073,112,00070,828,00000062,973,00059,723,00057,773,00052,404,00052,402,00045,923,00049,346,14249,703,63547,274,00036,971,08339,014,95842,934,34543,930,00034,744,57338,348,75640,924,36242,003,00038,627,17839,561,37949,064,03541,551,00050,133,61253,458,95647,135,37542,303,00046,386,91741,530,30342,560,24139,178,37963,765,39362,031,52957,569,50854,820,26800028,813,94700024,060,360000
       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
29,524,000
29,423,000
30,138,000
30,863,000
30,370,000
28,131,000
30,696,000
29,476,000
30,164,000
28,965,000
30,126,000
29,722,000
30,470,000
0
030,470,00029,722,00030,126,00028,965,00030,164,00029,476,00030,696,00028,131,00030,370,00030,863,00030,138,00029,423,00029,524,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
58,611,000
63,834,000
49,275,000
50,477,000
28,852,000
28,307,000
27,684,000
27,257,000
25,276,000
24,415,000
22,277,000
22,047,000
22,222,000
22,951,000
23,934,000
36,378,000
31,439,000
31,948,000
32,222,000
32,767,000
32,338,000
30,389,000
31,830,000
36,533,000
33,228,000
36,989,000
39,967,000
49,781,000
45,705,000
26,475,000
0
24,524,000
25,100,000
25,100,00024,524,000026,475,00045,705,00049,781,00039,967,00036,989,00033,228,00036,533,00031,830,00030,389,00032,338,00032,767,00032,222,00031,948,00031,439,00036,378,00023,934,00022,951,00022,222,00022,047,00022,277,00024,415,00025,276,00027,257,00027,684,00028,307,00028,852,00050,477,00049,275,00063,834,00058,611,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
7,840,000
8,626,000
5,009,000
4,936,000
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
0
0
0
0
000000000000000000000000000004,936,0005,009,0008,626,0007,840,00000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,771,824
0
0
0
14,423,868
0
0
0
28,020,763
26,942,863
26,426,436
25,203,192
24,472,016
27,805,963
26,806,765
24,984,348
25,653,000
21,956,848
23,197,415
23,999,212
29,774,000
28,107,786
27,999,996
29,922,734
33,560,000
31,182,743
31,932,106
37,947,148
44,484,000
42,967,346
39,497,822
39,957,452
47,845,000
47,682,523
46,528,473
48,165,000
49,374,000
48,130,000
46,981,000
43,427,000
34,467,000
0
0
0
40,348,000
43,090,000
41,316,000
39,003,000
41,653,000
43,652,000
39,912,000
38,844,000
35,737,000
37,306,000
35,728,000
35,419,000
34,957,000
36,743,000
34,918,000
33,868,000
33,470,000
33,516,000
32,657,000
30,692,000
24,585,000
25,577,000
26,459,000
17,813,000
16,429,000
15,606,000
9,787,000
433,000
-1,055,000
1,081,000
3,748,000
3,615,000
4,007,000
4,471,000
5,706,000
5,856,000
5,758,000
5,555,000
4,000,000
7,879,000
9,077,000
6,394,000
4,715,000
4,344,000
3,359,000
8,095,000
8,598,000
10,759,000
11,266,000
14,305,000
17,470,000
19,083,000
14,835,000
14,774,000
14,205,000
15,796,000
14,114,000
14,114,00015,796,00014,205,00014,774,00014,835,00019,083,00017,470,00014,305,00011,266,00010,759,0008,598,0008,095,0003,359,0004,344,0004,715,0006,394,0009,077,0007,879,0004,000,0005,555,0005,758,0005,856,0005,706,0004,471,0004,007,0003,615,0003,748,0001,081,000-1,055,000433,0009,787,00015,606,00016,429,00017,813,00026,459,00025,577,00024,585,00030,692,00032,657,00033,516,00033,470,00033,868,00034,918,00036,743,00034,957,00035,419,00035,728,00037,306,00035,737,00038,844,00039,912,00043,652,00041,653,00039,003,00041,316,00043,090,00040,348,00000034,467,00043,427,00046,981,00048,130,00049,374,00048,165,00046,528,47347,682,52347,845,00039,957,45239,497,82242,967,34644,484,00037,947,14831,932,10631,182,74333,560,00029,922,73427,999,99628,107,78629,774,00023,999,21223,197,41521,956,84825,653,00024,984,34826,806,76527,805,96324,472,01625,203,19226,426,43626,942,86328,020,76300014,423,86800011,771,824000
   Common Stock
0
0
0
1,285,811
0
0
0
1,310,809
0
0
0
1,983,611
0
0
0
1,799,380
0
0
0
1,799,000
1,793,890
1,795,581
1,797,196
1,799,000
1,797,015
1,797,089
1,798,951
1,799,000
1,798,203
1,795,572
1,797,033
1,799,000
0
0
0
1,799,000
0
0
1,799,000
1,734,000
1,734,000
1,734,000
2,001,000
2,001,000
0
0
0
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,001,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0002,001,0000002,001,0002,001,0001,734,0001,734,0001,734,0001,799,000001,799,0000001,799,0001,797,0331,795,5721,798,2031,799,0001,798,9511,797,0891,797,0151,799,0001,797,1961,795,5811,793,8901,799,0000001,799,3800001,983,6110001,310,8090001,285,811000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-27,995,386
0
0
0
-32,942,151
0
0
0
-35,930,716
-38,522,746
-39,705,544
-37,042,984
-43,455,980
-44,360,355
-38,920,189
-39,154,499
-761,000
-53,442,363
-50,748,202
-45,466
-50,714,000
-51,749,818
828,038
-51,272,908
-53,385,000
-56,002,732
1,624,604
-60,341,069
-52,519,000
-46,792,092
44,420,376
44,824,681
-53,576,000
-10,864,600
9,151,144
9,106,000
10,656,000
7,730,000
9,301,000
0
110,000
0
0
0
1,552,000
2,312,000
1,989,000
997,000
410,000
-71,000
568,000
-386,000
-62,130,000
69,000
-225,000
0
-58,666,000
0
0
0
-56,429,000
0
0
0
-55,074,000
0
0
0
-53,582,000
0
0
0
-31,497,000
0
0
0
-31,594,000
0
0
0
-28,467,000
0
0
0
-29,021,000
0
0
0
-31,251,000
0
0
0
0
0
0
0
-2,161,000
-2,300,000
-2,542,000
-2,413,000
-2,258,000
-2,258,000-2,413,000-2,542,000-2,300,000-2,161,0000000000-31,251,000000-29,021,000000-28,467,000000-31,594,000000-31,497,000000-53,582,000000-55,074,000000-56,429,000000-58,666,0000-225,00069,000-62,130,000-386,000568,000-71,000410,000997,0001,989,0002,312,0001,552,000000110,00009,301,0007,730,00010,656,0009,106,0009,151,144-10,864,600-53,576,00044,824,68144,420,376-46,792,092-52,519,000-60,341,0691,624,604-56,002,732-53,385,000-51,272,908828,038-51,749,818-50,714,000-45,466-50,748,202-53,442,363-761,000-39,154,499-38,920,189-44,360,355-43,455,980-37,042,984-39,705,544-38,522,746-35,930,716000-32,942,151000-27,995,386000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,368,000
13,368,000
13,368,000
13,368,000
13,368,000
13,368,000
13,368,000
13,377,000
13,353,000
13,353,000
13,353,000
13,359,000
13,338,000
13,338,000
13,338,000
13,345,000
0
013,345,00013,338,00013,338,00013,338,00013,359,00013,353,00013,353,00013,353,00013,377,00013,368,00013,368,00013,368,00013,368,00013,368,00013,368,00013,368,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-1,094,000-1,126,000-1,126,000-1,126,000-1,126,000-1,126,000-1,126,000-1,126,000-1,126,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
30,755,446
0
0
0
35,775,446
0
0
0
47,269,132
49,124,321
50,149,045
47,303,186
54,328,685
56,919,848
53,042,787
52,009,205
11,143,000
5,745,024
6,348,849
6,548,827
10,999,000
7,903,133
6,914,531
8,496,162
11,758,000
7,931,072
7,075,742
11,324,133
16,824,000
0
0
0
19,742,000
0
0
8,620,000
10,156,000
9,118,000
8,420,000
13,433,000
10,192,000
0
0
0
10,217,000
10,217,000
10,217,000
10,217,000
10,216,000
10,216,000
10,216,000
10,216,000
9,940,000
10,217,000
10,217,000
10,308,000
10,088,000
9,741,000
8,764,000
8,607,000
8,416,000
7,876,000
8,501,000
8,172,000
5,742,000
6,429,000
6,846,000
5,596,000
5,009,000
4,727,000
5,013,000
3,616,000
5,439,000
6,775,000
6,491,000
6,395,000
6,358,000
5,971,000
6,001,000
5,793,000
6,063,000
5,640,000
5,503,000
8,150,000
8,333,000
7,571,000
7,687,000
7,255,000
5,975,000
7,780,000
7,436,000
8,080,000
7,397,000
8,534,000
10,105,000
10,076,000
8,977,000
8,887,000
8,675,000
9,865,000
12,285,000
12,285,0009,865,0008,675,0008,887,0008,977,00010,076,00010,105,0008,534,0007,397,0008,080,0007,436,0007,780,0005,975,0007,255,0007,687,0007,571,0008,333,0008,150,0005,503,0005,640,0006,063,0005,793,0006,001,0005,971,0006,358,0006,395,0006,491,0006,775,0005,439,0003,616,0005,013,0004,727,0005,009,0005,596,0006,846,0006,429,0005,742,0008,172,0008,501,0007,876,0008,416,0008,607,0008,764,0009,741,00010,088,00010,308,00010,217,00010,217,0009,940,00010,216,00010,216,00010,216,00010,216,00010,217,00010,217,00010,217,00010,217,00000010,192,00013,433,0008,420,0009,118,00010,156,0008,620,0000019,742,00000016,824,00011,324,1337,075,7427,931,07211,758,0008,496,1626,914,5317,903,13310,999,0006,548,8276,348,8495,745,02411,143,00052,009,20553,042,78756,919,84854,328,68547,303,18650,149,04549,124,32147,269,13200035,775,44600030,755,446000



Balance Sheet

Currency in EUR. All numbers in thousands.