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Exor NV
Buy, Hold or Sell?

Let's analyse Exor together

PenkeI guess you are interested in Exor NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Exor NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Exor (30 sec.)










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

How much money do you get?

How much money do you get?
$3.38
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$159.78
Expected worth in 1 year
$182.27
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$25.87
Return On Investment
22.5%

For what price can you sell your share?

Current Price per Share
$114.92
Expected price per share
$112.50 - $
How sure are you?
50%

1. Valuation of Exor (5 min.)




Live pricePrice per Share (EOD)

$114.92

Intrinsic Value Per Share

$-1,749.69 - $-2,113.94

Total Value Per Share

$-1,589.91 - $-1,954.16

2. Growth of Exor (5 min.)




Is Exor growing?

Current yearPrevious yearGrowGrow %
How rich?$35.9b$30.4b$4.7b13.5%

How much money is Exor making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$776.3m$362.1m31.8%
Net Profit Margin9.4%6.9%--

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

3. Financial Health of Exor (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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

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

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

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

Speculation

The Price per Share of Exor is $114.92. 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 Exor.
  • 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 Exor, 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 $159.78. Based on the TTM, the Book Value Change Per Share is $5.62 per quarter. Based on the YOY, the Book Value Change Per Share is $3.63 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 $0.85 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exor.

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 Eps4.914.3%5.004.4%2.812.4%2.702.3%2.071.8%
Usd Book Value Change Per Share0.000.0%5.624.9%3.633.2%-0.42-0.4%1.441.3%
Usd Dividend Per Share0.070.1%0.850.7%0.700.6%1.161.0%0.830.7%
Usd Total Gains Per Share0.070.1%6.475.6%4.333.8%0.740.6%2.272.0%
Usd Price Per Share100.29-89.57-68.17-75.02-51.31-
Price to Earnings Ratio5.10-4.48-15.73-7.71-10.60-
Price-to-Total Gains Ratio1,540.47-402.43-166.65-255.94-170.80-
Price to Book Ratio0.63-0.58-0.52-0.51-0.46-
Price-to-Total Gains Ratio1,540.47-402.43-166.65-255.94-170.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share114.92
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.851.16
Usd Book Value Change Per Share5.62-0.42
Usd Total Gains Per Share6.470.74
Gains per Quarter (8 shares)51.755.93
Gains per Year (8 shares)207.0023.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12718019737-1314
25436040474-2738
381540611111-4062
4108720818149-5486
51359001025186-67110
616210801232223-80134
718912601439260-94158
821614401646297-107182
924316201853334-121206
1027017992060371-134230

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%18.02.00.090.0%36.04.00.090.0%42.04.00.091.3%
Book Value Change Per Share2.00.02.050.0%5.01.06.041.7%8.02.010.040.0%18.011.011.045.0%22.013.011.047.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%34.00.012.073.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%31.09.00.077.5%35.011.00.076.1%

Fundamentals of Exor

About Exor NV

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams under the Juventus Football Club name; publishes The Economist, il Secolo XIX, La Repubblica and La Stampa, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. operates as a subsidiary of Giovanni Agnelli B.V.

Fundamental data was last updated by Penke on 2024-05-17 05:03:05.

Financial Health

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

Valuation

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

1.1. Profitability of Exor NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Exor to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 8.7% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exor NV:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM9.4%-0.7%
TTM9.4%YOY6.9%+2.5%
TTM9.4%5Y4.0%+5.4%
5Y4.0%10Y5,147.3%-5,143.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%6.1%+2.6%
TTM9.4%5.8%+3.6%
YOY6.9%4.6%+2.3%
5Y4.0%3.8%+0.2%
10Y5,147.3%3.3%+5,144.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Exor to the Farm & Heavy Construction Machinery industry mean.
  • 1.1% Return on Assets means that Exor generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exor NV:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%-0.1%
TTM1.1%YOY0.8%+0.3%
TTM1.1%5Y0.5%+0.6%
5Y0.5%10Y0.5%+0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM1.1%1.3%-0.2%
YOY0.8%1.2%-0.4%
5Y0.5%1.0%-0.5%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Exor to the Farm & Heavy Construction Machinery industry mean.
  • 4.4% Return on Equity means Exor generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exor NV:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.6%-0.2%
TTM4.6%YOY3.7%+0.9%
TTM4.6%5Y2.7%+1.9%
5Y2.7%10Y3.4%-0.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.3%+1.1%
TTM4.6%3.2%+1.4%
YOY3.7%2.8%+0.9%
5Y2.7%2.4%+0.3%
10Y3.4%1.9%+1.5%

1.2. Operating Efficiency of Exor NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exor is operating .

  • Measures how much profit Exor 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 Exor to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 11.4% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exor NV:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.8%-0.5%
TTM11.8%YOY9.8%+2.0%
TTM11.8%5Y8.4%+3.5%
5Y8.4%10Y5,272.5%-5,264.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%9.3%+2.1%
TTM11.8%4.2%+7.6%
YOY9.8%6.1%+3.7%
5Y8.4%5.1%+3.3%
10Y5,272.5%4.8%+5,267.7%
1.2.2. Operating Ratio

Measures how efficient Exor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Exor NV:

  • The MRQ is 0.839. The company is less efficient in keeping operating costs low.
  • The TTM is 0.863. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.863-0.024
TTM0.863YOY0.902-0.039
TTM0.8635Y0.922-0.060
5Y0.92210Y46.171-45.249
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.566-0.727
TTM0.8631.510-0.647
YOY0.9021.479-0.577
5Y0.9221.446-0.524
10Y46.1711.224+44.947

1.3. Liquidity of Exor NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 3.56 means the company has $3.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Exor NV:

  • The MRQ is 3.562. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.960. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.562TTM2.960+0.602
TTM2.960YOY2.258+0.702
TTM2.9605Y2.267+0.692
5Y2.26710Y4.218-1.950
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5621.525+2.037
TTM2.9601.556+1.404
YOY2.2581.569+0.689
5Y2.2671.619+0.648
10Y4.2181.429+2.789
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Exor to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 2.90 means the company can pay off $2.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exor NV:

  • The MRQ is 2.902. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.391. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.902TTM2.391+0.511
TTM2.391YOY1.759+0.632
TTM2.3915Y1.716+0.675
5Y1.71610Y19.487-17.772
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9020.666+2.236
TTM2.3910.685+1.706
YOY1.7590.796+0.963
5Y1.7160.775+0.941
10Y19.4870.775+18.712

1.4. Solvency of Exor NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Exor to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.65 means that Exor assets are financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exor NV:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.648+0.002
TTM0.648YOY0.689-0.041
TTM0.6485Y0.723-0.075
5Y0.72310Y0.679+0.044
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.549+0.101
TTM0.6480.558+0.090
YOY0.6890.552+0.137
5Y0.7230.555+0.168
10Y0.6790.558+0.121
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Exor to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 264.9% means that company has $2.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exor NV:

  • The MRQ is 2.649. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.627. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.649TTM2.627+0.022
TTM2.627YOY3.315-0.688
TTM2.6275Y5.806-3.178
5Y5.80610Y7.518-1.712
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6491.220+1.429
TTM2.6271.293+1.334
YOY3.3151.304+2.011
5Y5.8061.325+4.481
10Y7.5181.360+6.158

2. Market Valuation of Exor NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Exor generates.

  • Above 15 is considered overpriced but always compare Exor to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 5.10 means the investor is paying $5.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exor NV:

  • The EOD is 5.849. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.105. Based on the earnings, the company is cheap. +2
  • The TTM is 4.484. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.849MRQ5.105+0.745
MRQ5.105TTM4.484+0.621
TTM4.484YOY15.735-11.251
TTM4.4845Y7.706-3.222
5Y7.70610Y10.598-2.892
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.84910.029-4.180
MRQ5.1059.769-4.664
TTM4.4848.175-3.691
YOY15.7359.377+6.358
5Y7.70612.117-4.411
10Y10.59815.285-4.687
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.110. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.587. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.071. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.110MRQ3.587+0.523
MRQ3.587TTM10.071-6.484
TTM10.071YOY-25.445+35.516
TTM10.0715Y1.536+8.535
5Y1.53610Y1.035+0.501
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.1100.260+3.850
MRQ3.5870.557+3.030
TTM10.0711.200+8.871
YOY-25.4450.635-26.080
5Y1.5360.365+1.171
10Y1.0350.142+0.893
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Exor NV:

  • The EOD is 0.719. Based on the equity, the company is cheap. +2
  • The MRQ is 0.628. Based on the equity, the company is cheap. +2
  • The TTM is 0.579. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.719MRQ0.628+0.092
MRQ0.628TTM0.579+0.049
TTM0.579YOY0.524+0.055
TTM0.5795Y0.514+0.065
5Y0.51410Y0.464+0.051
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.7191.421-0.702
MRQ0.6281.615-0.987
TTM0.5791.665-1.086
YOY0.5241.493-0.969
5Y0.5141.788-1.274
10Y0.4642.168-1.704
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exor NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.623-100%3.625-100%-0.4190%1.438-100%
Book Value Per Share--159.778154.606+3%130.508+22%154.512+3%131.624+21%
Current Ratio--3.5622.960+20%2.258+58%2.267+57%4.218-16%
Debt To Asset Ratio--0.6500.648+0%0.689-6%0.723-10%0.679-4%
Debt To Equity Ratio--2.6492.627+1%3.315-20%5.806-54%7.518-65%
Dividend Per Share--0.0650.845-92%0.703-91%1.160-94%0.835-92%
Eps--4.9125.000-2%2.805+75%2.696+82%2.073+137%
Free Cash Flow Per Share--6.9904.128+69%2.855+145%5.390+30%4.805+45%
Free Cash Flow To Equity Per Share--11.5526.663+73%5.333+117%7.111+62%3.908+196%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2113.942--------
Intrinsic Value_10Y_min---1749.687--------
Intrinsic Value_1Y_max---19.585--------
Intrinsic Value_1Y_min---19.125--------
Intrinsic Value_3Y_max---205.360--------
Intrinsic Value_3Y_min---193.096--------
Intrinsic Value_5Y_max---567.775--------
Intrinsic Value_5Y_min---514.384--------
Market Cap24766293360.640+9%22580729861.79020379820577.886+11%15898930159.254+42%17131633801.441+32%11753870102.978+92%
Net Profit Margin--0.0870.094-7%0.069+27%0.040+115%51.473-100%
Operating Margin--0.1140.118-4%0.098+16%0.084+36%52.725-100%
Operating Ratio--0.8390.863-3%0.902-7%0.922-9%46.171-98%
Pb Ratio0.719+13%0.6280.579+8%0.524+20%0.514+22%0.464+35%
Pe Ratio5.849+13%5.1054.484+14%15.735-68%7.706-34%10.598-52%
Price Per Share114.920+13%100.29089.571+12%68.171+47%75.024+34%51.313+95%
Price To Free Cash Flow Ratio4.110+13%3.58710.071-64%-25.445+809%1.536+133%1.035+247%
Price To Total Gains Ratio1765.194+13%1540.474402.429+283%166.648+824%255.942+502%170.802+802%
Quick Ratio--2.9022.391+21%1.759+65%1.716+69%19.487-85%
Return On Assets--0.0110.011-6%0.008+35%0.005+103%0.005+129%
Return On Equity--0.0440.046-5%0.037+19%0.027+63%0.034+30%
Total Gains Per Share--0.0656.469-99%4.328-98%0.741-91%2.273-97%
Usd Book Value--35974725600.00035183720300.000+2%30451261000.000+18%35368740620.000+2%30287090754.500+19%
Usd Book Value Change Per Share---5.623-100%3.625-100%-0.4190%1.438-100%
Usd Book Value Per Share--159.778154.606+3%130.508+22%154.512+3%131.624+21%
Usd Dividend Per Share--0.0650.845-92%0.703-91%1.160-94%0.835-92%
Usd Eps--4.9125.000-2%2.805+75%2.696+82%2.073+137%
Usd Free Cash Flow--1573867100.000932702200.000+69%670481500.000+135%1193239910.000+32%921328445.000+71%
Usd Free Cash Flow Per Share--6.9904.128+69%2.855+145%5.390+30%4.805+45%
Usd Free Cash Flow To Equity Per Share--11.5526.663+73%5.333+117%7.111+62%3.908+196%
Usd Market Cap24766293360.640+9%22580729861.79020379820577.886+11%15898930159.254+42%17131633801.441+32%11753870102.978+92%
Usd Price Per Share114.920+13%100.29089.571+12%68.171+47%75.024+34%51.313+95%
Usd Profit--1105887300.0001138461300.000-3%776347000.000+42%560978570.000+97%498946816.000+122%
Usd Revenue--12690287500.00012145215900.000+4%11358553800.000+12%15784817500.000-20%32513309209.000-61%
Usd Total Gains Per Share--0.0656.469-99%4.328-98%0.741-91%2.273-97%
 EOD+4 -4MRQTTM+17 -18YOY+26 -95Y+25 -810Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Exor NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.849
Price to Book Ratio (EOD)Between0-10.719
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than12.902
Current Ratio (MRQ)Greater than13.562
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than12.649
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.011
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Exor NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.063
Ma 20Greater thanMa 50111.088
Ma 50Greater thanMa 100110.300
Ma 100Greater thanMa 200106.108
OpenGreater thanClose114.920
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets94,779,000
Total Liabilities61,647,000
Total Stockholder Equity23,268,000
 As reported
Total Liabilities 61,647,000
Total Stockholder Equity+ 23,268,000
Total Assets = 94,779,000

Assets

Total Assets94,779,000
Total Current Assets49,862,000
Long-term Assets44,917,000
Total Current Assets
Cash And Cash Equivalents 7,790,000
Short-term Investments 873,000
Net Receivables 31,095,000
Inventory 8,805,000
Other Current Assets 1,299,000
Total Current Assets  (as reported)49,862,000
Total Current Assets  (calculated)49,862,000
+/-0
Long-term Assets
Property Plant Equipment 8,419,000
Goodwill 4,248,000
Intangible Assets 5,639,000
Long-term Assets Other 1,507,000
Long-term Assets  (as reported)44,917,000
Long-term Assets  (calculated)19,813,000
+/- 25,104,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,999,000
Long-term Liabilities47,648,000
Total Stockholder Equity23,268,000
Total Current Liabilities
Short-term Debt 16,878,000
Accounts payable 7,930,000
Other Current Liabilities 6,069,000
Total Current Liabilities  (as reported)13,999,000
Total Current Liabilities  (calculated)30,877,000
+/- 16,878,000
Long-term Liabilities
Long term Debt 39,317,000
Capital Lease Obligations 606,000
Long-term Liabilities Other 803,000
Long-term Liabilities  (as reported)47,648,000
Long-term Liabilities  (calculated)40,726,000
+/- 6,922,000
Total Stockholder Equity
Common Stock7,000
Accumulated Other Comprehensive Income 24,412,000
Other Stockholders Equity -1,151,000
Total Stockholder Equity (as reported)23,268,000
Total Stockholder Equity (calculated)23,268,000
+/-0
Other
Capital Stock7,000
Cash and Short Term Investments 8,663,000
Common Stock Shares Outstanding 225,154
Current Deferred Revenue-16,878,000
Liabilities and Stockholders Equity 94,779,000
Net Debt 32,133,000
Net Invested Capital 62,585,000
Net Working Capital 35,863,000
Property Plant and Equipment Gross 22,295,000
Short Long Term Debt Total 39,923,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
7,595,000
6,837,600
8,197,000
7,050,100
78,707,000
7,594,700
115,956,000
7,370,700
123,030,000
8,048,000
128,480,000
8,296,900
125,851,000
7,959,400
131,322,000
7,591,400
132,680,000
8,637,500
138,316,000
9,121,200
150,509,000
10,422,300
156,836,000
10,546,200
156,895,000
14,160,100
173,718,000
14,127,500
176,528,000
166,725,000
166,725,000
163,775,000
163,775,000
167,776,000
167,776,000
166,275,000
166,275,000
173,396,000
173,396,000
172,610,000
172,611,000
168,303,000
168,303,000
172,945,000
172,945,000
85,455,000
85,455,000
91,111,000
91,111,000
98,860,000
98,860,000
83,699,000
83,699,000
89,507,000
89,507,000
94,779,000
94,779,000
94,779,00094,779,00089,507,00089,507,00083,699,00083,699,00098,860,00098,860,00091,111,00091,111,00085,455,00085,455,000172,945,000172,945,000168,303,000168,303,000172,611,000172,610,000173,396,000173,396,000166,275,000166,275,000167,776,000167,776,000163,775,000163,775,000166,725,000166,725,000176,528,00014,127,500173,718,00014,160,100156,895,00010,546,200156,836,00010,422,300150,509,0009,121,200138,316,0008,637,500132,680,0007,591,400131,322,0007,959,400125,851,0008,296,900128,480,0008,048,000123,030,0007,370,700115,956,0007,594,70078,707,0007,050,1008,197,0006,837,6007,595,000000
   > Total Current Assets 
0
0
0
1,698,000
1,333,200
1,673,000
1,176,700
47,786,000
1,458,400
62,753,000
885,300
65,804,000
902,600
69,317,000
642,900
67,613,000
773,200
71,453,000
2,550,600
71,453,000
2,528,000
74,738,000
2,486,200
79,839,000
2,202,600
81,850,000
2,835,100
80,701,000
85,700
80,947,000
114,600
77,768,000
67,732,000
73,436,000
73,116,000
72,647,000
69,731,000
77,001,000
77,181,000
76,407,000
73,211,000
81,433,000
78,324,000
77,421,000
68,059,000
67,576,000
75,976,000
80,857,000
39,292,000
40,061,000
35,734,000
60,782,000
67,596,000
67,597,000
48,576,000
48,580,000
50,653,000
50,653,000
49,803,000
49,862,000
49,862,00049,803,00050,653,00050,653,00048,580,00048,576,00067,597,00067,596,00060,782,00035,734,00040,061,00039,292,00080,857,00075,976,00067,576,00068,059,00077,421,00078,324,00081,433,00073,211,00076,407,00077,181,00077,001,00069,731,00072,647,00073,116,00073,436,00067,732,00077,768,000114,60080,947,00085,70080,701,0002,835,10081,850,0002,202,60079,839,0002,486,20074,738,0002,528,00071,453,0002,550,60071,453,000773,20067,613,000642,90069,317,000902,60065,804,000885,30062,753,0001,458,40047,786,0001,176,7001,673,0001,333,2001,698,000000
       Cash And Cash Equivalents 
0
0
0
630,000
1,286,400
376,000
1,129,600
16,188,000
1,410,400
23,263,000
768,000
23,494,000
805,200
23,984,000
607,200
22,134,000
768,100
23,333,000
2,544,700
25,481,000
1,927,300
23,553,000
1,598,100
28,434,000
26,428,000
26,428,000
30,587,000
29,732,000
25,789,000
25,789,000
25,161,000
24,316,000
18,509,000
17,904,000
20,028,000
19,288,000
19,273,000
18,598,000
19,136,000
18,354,000
22,540,000
21,803,000
22,935,000
21,991,000
22,594,000
21,803,000
35,561,000
34,834,000
9,616,000
8,865,000
7,905,000
7,012,000
6,643,000
5,721,000
11,577,000
10,631,000
9,066,000
8,151,000
8,678,000
7,790,000
7,790,0008,678,0008,151,0009,066,00010,631,00011,577,0005,721,0006,643,0007,012,0007,905,0008,865,0009,616,00034,834,00035,561,00021,803,00022,594,00021,991,00022,935,00021,803,00022,540,00018,354,00019,136,00018,598,00019,273,00019,288,00020,028,00017,904,00018,509,00024,316,00025,161,00025,789,00025,789,00029,732,00030,587,00026,428,00026,428,00028,434,0001,598,10023,553,0001,927,30025,481,0002,544,70023,333,000768,10022,134,000607,20023,984,000805,20023,494,000768,00023,263,0001,410,40016,188,0001,129,600376,0001,286,400630,000000
       Short-term Investments 
0
0
0
608,000
0
813,000
0
1,568,000
0
0
0
3,196,000
0
1,304,000
119,000
2,773,000
768,100
428,000
2,544,700
1,248,000
2,519,800
1,546,000
877,700
1,548,000
2,196,100
1,079,000
2,822,100
1,418,000
75,400
526,000
106,700
1,177,000
54,000
54,000
4,000
685,000
116,000
116,000
491,000
482,000
502,000
502,000
1,064,000
1,091,000
2,297,000
1,814,000
585,000
957,000
511,000
1,193,000
690,000
690,000
1,283,000
1,344,000
2,878,000
2,879,000
2,324,000
2,398,000
873,000
873,000
873,000873,0002,398,0002,324,0002,879,0002,878,0001,344,0001,283,000690,000690,0001,193,000511,000957,000585,0001,814,0002,297,0001,091,0001,064,000502,000502,000482,000491,000116,000116,000685,0004,00054,00054,0001,177,000106,700526,00075,4001,418,0002,822,1001,079,0002,196,1001,548,000877,7001,546,0002,519,8001,248,0002,544,700428,000768,1002,773,000119,0001,304,00003,196,0000001,568,0000813,0000608,000000
       Net Receivables 
0
0
0
0
0
0
0
19,109,000
0
20,965,000
0
23,672,000
0
24,675,000
23,245,000
27,626,000
0
27,059,000
0
27,993,000
0
26,985,000
0
30,548,000
25,386,000
28,984,000
24,749,000
29,859,000
27,125,000
30,541,000
25,144,000
28,979,000
24,195,000
28,804,000
24,276,000
28,269,000
23,909,000
28,045,000
24,596,000
34,843,000
24,565,000
29,626,000
25,282,000
31,365,000
21,305,000
21,305,000
20,729,000
26,716,000
17,692,000
17,692,000
18,415,000
45,190,000
21,194,000
49,713,000
24,355,000
25,829,000
26,629,000
28,209,000
29,712,000
31,095,000
31,095,00029,712,00028,209,00026,629,00025,829,00024,355,00049,713,00021,194,00045,190,00018,415,00017,692,00017,692,00026,716,00020,729,00021,305,00021,305,00031,365,00025,282,00029,626,00024,565,00034,843,00024,596,00028,045,00023,909,00028,269,00024,276,00028,804,00024,195,00028,979,00025,144,00030,541,00027,125,00029,859,00024,749,00028,984,00025,386,00030,548,000026,985,000027,993,000027,059,000027,626,00023,245,00024,675,000023,672,000020,965,000019,109,0000000000
       Other Current Assets 
0
0
0
458,000
46,800
481,000
47,100
2,576,000
48,000
5,062,000
117,300
1,454,000
97,400
3,495,000
35,700
1,149,000
-763,000
3,866,000
-2,538,800
1,174,000
8,200
3,903,000
10,400
1,144,000
6,500
4,090,000
13,000
999,000
10,300
3,467,000
7,900
3,942,000
3,168,000
5,043,000
8,370,000
4,142,000
3,363,000
7,172,000
14,306,000
4,200,000
4,174,000
8,140,000
10,986,000
5,100,000
4,308,000
26,567,000
4,779,000
4,246,000
4,632,000
23,162,000
1,773,000
1,629,000
29,012,000
1,354,000
1,735,000
1,209,000
2,100,000
1,361,000
1,735,000
1,299,000
1,299,0001,735,0001,361,0002,100,0001,209,0001,735,0001,354,00029,012,0001,629,0001,773,00023,162,0004,632,0004,246,0004,779,00026,567,0004,308,0005,100,00010,986,0008,140,0004,174,0004,200,00014,306,0007,172,0003,363,0004,142,0008,370,0005,043,0003,168,0003,942,0007,9003,467,00010,300999,00013,0004,090,0006,5001,144,00010,4003,903,0008,2001,174,000-2,538,8003,866,000-763,0001,149,00035,7003,495,00097,4001,454,000117,3005,062,00048,0002,576,00047,100481,00046,800458,000000
   > Long-term Assets 
0
0
0
5,897,000
5,504,400
6,524,000
5,873,400
30,921,000
6,136,300
53,203,000
6,485,400
57,226,000
7,145,400
59,163,000
7,654,000
58,237,000
7,186,200
59,869,000
5,040,800
61,227,000
6,109,500
63,578,000
6,635,000
70,669,000
8,219,700
74,986,000
7,711,100
76,194,000
14,074,400
92,771,000
14,012,900
98,762,000
98,993,000
93,289,000
90,659,000
91,103,000
98,045,000
90,773,000
89,094,000
89,868,000
100,185,000
91,962,000
94,286,000
95,204,000
100,244,000
100,727,000
96,969,000
92,089,000
46,163,000
45,393,000
55,377,000
30,327,000
31,264,000
31,264,000
35,123,000
35,120,000
38,854,000
38,854,000
44,976,000
44,917,000
44,917,00044,976,00038,854,00038,854,00035,120,00035,123,00031,264,00031,264,00030,327,00055,377,00045,393,00046,163,00092,089,00096,969,000100,727,000100,244,00095,204,00094,286,00091,962,000100,185,00089,868,00089,094,00090,773,00098,045,00091,103,00090,659,00093,289,00098,993,00098,762,00014,012,90092,771,00014,074,40076,194,0007,711,10074,986,0008,219,70070,669,0006,635,00063,578,0006,109,50061,227,0005,040,80059,869,0007,186,20058,237,0007,654,00059,163,0007,145,40057,226,0006,485,40053,203,0006,136,30030,921,0005,873,4006,524,0005,504,4005,897,000000
       Property Plant Equipment 
0
0
0
198,000
11,700
229,000
11,900
13,721,000
11,800
22,860,000
600
25,157,000
600
25,815,000
600
27,482,000
300
28,123,000
300
28,894,000
200
30,206,000
0
33,449,000
10,900
35,390,000
11,900
35,819,000
22,600
36,646,000
17,300
39,034,000
37,934,000
37,934,000
34,193,000
37,130,000
35,857,000
35,857,000
32,183,000
34,079,000
35,843,000
35,843,000
32,452,000
36,709,000
35,540,000
35,540,000
30,124,000
35,169,000
7,536,000
7,536,000
7,286,000
7,777,000
7,870,000
7,870,000
7,489,000
8,018,000
7,941,000
7,941,000
7,640,000
8,419,000
8,419,0007,640,0007,941,0007,941,0008,018,0007,489,0007,870,0007,870,0007,777,0007,286,0007,536,0007,536,00035,169,00030,124,00035,540,00035,540,00036,709,00032,452,00035,843,00035,843,00034,079,00032,183,00035,857,00035,857,00037,130,00034,193,00037,934,00037,934,00039,034,00017,30036,646,00022,60035,819,00011,90035,390,00010,90033,449,000030,206,00020028,894,00030028,123,00030027,482,00060025,815,00060025,157,00060022,860,00011,80013,721,00011,900229,00011,700198,000000
       Goodwill 
0
0
0
365,000
0
420,000
0
0
0
0
0
12,788,000
0
0
12,543,000
12,543,000
0
12,882,000
0
12,067,000
0
12,178,000
0
13,619,000
0
14,222,000
14,571,000
14,571,000
0
0
15,591,000
15,591,000
0
0
13,832,000
13,832,000
14,192,000
14,192,000
14,377,000
14,377,000
14,499,000
14,499,000
14,735,000
14,735,000
14,253,000
14,253,000
13,146,000
13,146,000
3,048,000
3,048,000
3,783,000
3,782,000
4,085,000
4,085,000
4,044,000
4,043,000
4,189,000
4,189,000
4,248,000
4,248,000
4,248,0004,248,0004,189,0004,189,0004,043,0004,044,0004,085,0004,085,0003,782,0003,783,0003,048,0003,048,00013,146,00013,146,00014,253,00014,253,00014,735,00014,735,00014,499,00014,499,00014,377,00014,377,00014,192,00014,192,00013,832,00013,832,0000015,591,00015,591,0000014,571,00014,571,00014,222,000013,619,000012,178,000012,067,000012,882,000012,543,00012,543,0000012,788,00000000420,0000365,000000
       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
18,143,000
18,143,000
18,408,000
18,408,000
2,047,221
2,039,085
2,232,378
2,089,454
16,859,000
16,859,000
19,131,000
19,131,000
17,909,000
17,909,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000017,909,00017,909,00019,131,00019,131,00016,859,00016,859,0002,089,4542,232,3782,039,0852,047,22118,408,00018,408,00018,143,00018,143,000000000000000000000000000000000
       Intangible Assets 
0
0
0
459,000
0
484,000
0
8,795,000
0
21,090,000
0
22,970,000
0
0
5,083,000
11,784,000
0
12,200,000
0
12,664,000
0
13,340,000
0
15,167,000
30,323,000
16,101,000
5,981,000
16,723,000
33,267,000
33,267,000
7,345,000
19,280,000
33,281,000
33,281,000
6,521,000
18,691,000
19,099,000
19,099,000
6,909,000
19,391,000
19,912,000
19,912,000
7,014,000
20,333,000
20,804,000
20,804,000
6,891,000
20,173,000
4,877,000
4,877,000
1,933,000
4,857,000
5,110,000
5,110,000
1,986,000
5,249,000
5,402,000
5,402,000
1,985,000
5,639,000
5,639,0001,985,0005,402,0005,402,0005,249,0001,986,0005,110,0005,110,0004,857,0001,933,0004,877,0004,877,00020,173,0006,891,00020,804,00020,804,00020,333,0007,014,00019,912,00019,912,00019,391,0006,909,00019,099,00019,099,00018,691,0006,521,00033,281,00033,281,00019,280,0007,345,00033,267,00033,267,00016,723,0005,981,00016,101,00030,323,00015,167,000013,340,000012,664,000012,200,000011,784,0005,083,0000022,970,000021,090,00008,795,0000484,0000459,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
22,612,000
-2,000
9,370,000
9,370,000
2,458,844
25,000
1,211,226
2,000
18,665,000
18,665,000
10,800,000
1,000
22,182,000
-14,000
10,207,000
10,207,000
22,311,000
-1,000
3,873,000
1,000
6,306,000
2,000
1,460,000
-1,000
6,353,000
-1,000
2,846,000
2,846,000
0
0
002,846,0002,846,000-1,0006,353,000-1,0001,460,0002,0006,306,0001,0003,873,000-1,00022,311,00010,207,00010,207,000-14,00022,182,0001,00010,800,00018,665,00018,665,0002,0001,211,22625,0002,458,8449,370,0009,370,000-2,00022,612,0000000001,00000000001,000000000000000000
> Total Liabilities 
0
0
0
2,205,000
1,194,800
2,287,000
1,252,500
63,511,000
1,589,300
96,679,000
1,286,600
103,059,000
1,298,100
107,324,000
1,238,800
104,183,000
1,419,000
113,795,000
1,398,800
111,744,000
1,321,000
119,826,000
1,295,000
128,188,000
1,696,800
132,763,000
1,741,200
130,781,000
4,415,500
146,389,000
3,676,200
146,308,000
136,258,000
136,258,000
132,589,000
132,589,000
134,445,000
134,445,000
129,830,000
129,830,000
132,728,000
132,728,000
130,051,000
130,052,000
130,299,000
130,299,000
135,285,000
135,285,000
63,874,000
63,874,000
66,741,000
66,741,000
72,440,000
72,440,000
54,029,000
54,029,000
57,832,000
57,832,000
61,647,000
61,647,000
61,647,00061,647,00057,832,00057,832,00054,029,00054,029,00072,440,00072,440,00066,741,00066,741,00063,874,00063,874,000135,285,000135,285,000130,299,000130,299,000130,052,000130,051,000132,728,000132,728,000129,830,000129,830,000134,445,000134,445,000132,589,000132,589,000136,258,000136,258,000146,308,0003,676,200146,389,0004,415,500130,781,0001,741,200132,763,0001,696,800128,188,0001,295,000119,826,0001,321,000111,744,0001,398,800113,795,0001,419,000104,183,0001,238,800107,324,0001,298,100103,059,0001,286,60096,679,0001,589,30063,511,0001,252,5002,287,0001,194,8002,205,000000
   > Total Current Liabilities 
0
0
0
713,000
134,800
776,000
389,400
21,740,000
586,900
20,620,000
186,400
34,593,000
252,300
36,134,000
188,000
44,411,000
136,000
30,212,000
105,300
47,470,000
111,100
31,908,000
87,100
54,100,000
84,400
37,926,000
130,600
56,508,000
1,328,400
37,721,000
650,500
61,411,000
47,349,000
39,375,000
59,369,000
59,294,000
41,590,000
30,298,000
57,219,000
40,807,000
38,965,000
38,458,000
56,188,000
40,475,000
36,815,000
30,069,000
60,783,000
38,144,000
11,954,000
10,991,000
43,857,000
30,950,000
36,268,000
34,866,000
30,325,000
13,396,000
14,312,000
15,407,000
34,332,000
13,999,000
13,999,00034,332,00015,407,00014,312,00013,396,00030,325,00034,866,00036,268,00030,950,00043,857,00010,991,00011,954,00038,144,00060,783,00030,069,00036,815,00040,475,00056,188,00038,458,00038,965,00040,807,00057,219,00030,298,00041,590,00059,294,00059,369,00039,375,00047,349,00061,411,000650,50037,721,0001,328,40056,508,000130,60037,926,00084,40054,100,00087,10031,908,000111,10047,470,000105,30030,212,000136,00044,411,000188,00036,134,000252,30034,593,000186,40020,620,000586,90021,740,000389,400776,000134,800713,000000
       Short-term Debt 
0
0
0
88,000
114,900
171,000
369,800
469,000
552,700
405,000
174,900
611,000
246,700
0
182,100
14,628,000
132,500
3,242,000
96,100
14,853,000
104,700
480,000
83,000
17,128,000
35,500
5,193,000
80,800
17,454,000
1,250,800
5,003,000
616,800
19,530,000
5,479,000
5,479,000
23,326,000
18,327,000
5,429,000
5,429,000
20,432,000
1,551,000
5,247,000
2,097,000
18,878,000
1,899,000
2,886,000
2,264,000
17,916,000
1,696,000
995,000
995,000
10,523,000
10,523,000
1,513,000
1,513,000
14,384,000
14,384,000
1,431,000
1,431,000
16,878,000
16,878,000
16,878,00016,878,0001,431,0001,431,00014,384,00014,384,0001,513,0001,513,00010,523,00010,523,000995,000995,0001,696,00017,916,0002,264,0002,886,0001,899,00018,878,0002,097,0005,247,0001,551,00020,432,0005,429,0005,429,00018,327,00023,326,0005,479,0005,479,00019,530,000616,8005,003,0001,250,80017,454,00080,8005,193,00035,50017,128,00083,000480,000104,70014,853,00096,1003,242,000132,50014,628,000182,1000246,700611,000174,900405,000552,700469,000369,800171,000114,90088,000000
       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
60,361,000
60,361,000
53,917,000
53,917,000
2,239,875
2,230,973
0
0
16,289,000
16,289,000
507,000
507,000
0
0
0
2,264,000
0
1,696,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,696,00002,264,000000507,000507,00016,289,00016,289,000002,230,9732,239,87553,917,00053,917,00060,361,00060,361,000000000000000000000000000000000
       Accounts payable 
0
0
0
342,000
0
274,000
0
13,666,000
0
20,215,000
0
21,514,000
0
22,586,000
21,402,000
21,402,000
0
23,763,000
9,200
22,631,000
6,400
23,850,000
0
24,873,000
3,100
27,511,000
9,900
26,622,000
43,200
27,892,000
4,200
28,187,000
28,619,000
28,619,000
27,592,000
27,592,000
29,574,000
29,574,000
25,060,000
25,060,000
27,686,000
27,686,000
27,582,000
27,582,000
21,077,000
21,077,000
26,770,000
26,770,000
7,451,000
7,451,000
7,002,000
7,040,000
7,846,000
7,846,000
7,843,000
7,843,000
8,575,000
8,575,000
7,830,000
7,930,000
7,930,0007,830,0008,575,0008,575,0007,843,0007,843,0007,846,0007,846,0007,040,0007,002,0007,451,0007,451,00026,770,00026,770,00021,077,00021,077,00027,582,00027,582,00027,686,00027,686,00025,060,00025,060,00029,574,00029,574,00027,592,00027,592,00028,619,00028,619,00028,187,0004,20027,892,00043,20026,622,0009,90027,511,0003,10024,873,000023,850,0006,40022,631,0009,20023,763,000021,402,00021,402,00022,586,000021,514,000020,215,000013,666,0000274,0000342,000000
       Other Current Liabilities 
0
0
0
230,000
19,900
268,000
19,600
6,650,000
34,200
-20,620,000
11,500
10,380,000
5,600
13,548,000
-21,396,100
2,857,000
3,500
3,207,000
0
3,019,000
0
7,118,000
4,100
3,616,000
45,800
5,222,000
39,900
3,357,000
34,400
4,826,000
29,500
3,335,000
13,251,000
5,277,000
8,451,000
2,835,000
6,587,000
-4,705,000
11,727,000
14,196,000
6,032,000
5,806,000
9,728,000
2,706,000
12,852,000
6,728,000
16,097,000
13,212,000
3,508,000
2,545,000
26,332,000
13,387,000
26,909,000
27,020,000
8,098,000
5,553,000
4,306,000
6,832,000
9,624,000
6,069,000
6,069,0009,624,0006,832,0004,306,0005,553,0008,098,00027,020,00026,909,00013,387,00026,332,0002,545,0003,508,00013,212,00016,097,0006,728,00012,852,0002,706,0009,728,0005,806,0006,032,00014,196,00011,727,000-4,705,0006,587,0002,835,0008,451,0005,277,00013,251,0003,335,00029,5004,826,00034,4003,357,00039,9005,222,00045,8003,616,0004,1007,118,00003,019,00003,207,0003,5002,857,000-21,396,10013,548,0005,60010,380,00011,500-20,620,00034,2006,650,00019,600268,00019,900230,000000
   > Long-term Liabilities 
0
0
0
1,492,000
1,060,000
1,511,000
863,100
41,771,000
1,002,400
-32,597,000
1,100,200
68,466,000
1,045,800
71,190,000
1,050,800
59,772,000
1,283,000
83,583,000
1,293,500
64,274,000
1,209,900
87,918,000
1,207,900
74,088,000
1,612,400
94,837,000
1,610,600
74,273,000
3,087,100
108,668,000
3,025,700
84,897,000
88,909,000
96,883,000
73,220,000
73,295,000
92,855,000
104,147,000
72,611,000
89,023,000
93,763,000
94,270,000
73,863,000
89,577,000
93,484,000
100,230,000
74,502,000
97,141,000
51,920,000
52,883,000
22,884,000
35,791,000
36,172,000
37,574,000
23,704,000
40,633,000
43,520,000
42,425,000
27,315,000
47,648,000
47,648,00027,315,00042,425,00043,520,00040,633,00023,704,00037,574,00036,172,00035,791,00022,884,00052,883,00051,920,00097,141,00074,502,000100,230,00093,484,00089,577,00073,863,00094,270,00093,763,00089,023,00072,611,000104,147,00092,855,00073,295,00073,220,00096,883,00088,909,00084,897,0003,025,700108,668,0003,087,10074,273,0001,610,60094,837,0001,612,40074,088,0001,207,90087,918,0001,209,90064,274,0001,293,50083,583,0001,283,00059,772,0001,050,80071,190,0001,045,80068,466,0001,100,200-32,597,0001,002,40041,771,000863,1001,511,0001,060,0001,492,000000
       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
47,837,000
47,837,000
40,471,000
40,471,000
5,520,863
5,498,921
4,858,249
4,547,209
45,530,000
45,530,000
48,431,000
48,431,000
46,194,000
46,194,000
40,714,000
40,714,000
44,313,000
44,313,000
21,521,000
21,521,000
5,907,000
5,907,000
4,416,000
4,416,000
4,250,000
4,250,000
8,332,000
8,332,000
0
0
008,332,0008,332,0004,250,0004,250,0004,416,0004,416,0005,907,0005,907,00021,521,00021,521,00044,313,00044,313,00040,714,00040,714,00046,194,00046,194,00048,431,00048,431,00045,530,00045,530,0004,547,2094,858,2495,498,9215,520,86340,471,00040,471,00047,837,00047,837,000000000000000000000000000000000
       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
11,935,000
11,935,000
0
0
1,489,578
1,483,658
0
0
12,482,000
12,482,000
0
0
13,318,000
13,318,000
0
0
13,281,000
13,281,000
0
0
2,924,000
2,924,000
0
0
3,263,000
3,263,000
0
0
0
0
00003,263,0003,263,000002,924,0002,924,0000013,281,00013,281,0000013,318,00013,318,0000012,482,00012,482,000001,483,6581,489,5780011,935,00011,935,000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
5,305,000
5,642,800
5,831,000
5,797,600
6,075,000
6,005,400
6,388,000
6,084,100
6,403,000
6,749,900
6,902,000
7,058,100
7,164,000
6,540,400
6,192,000
6,192,600
6,947,000
7,316,500
7,398,000
7,826,200
7,995,000
8,725,500
8,548,000
8,805,000
10,138,000
9,744,600
10,086,000
10,451,300
10,982,000
10,814,000
10,814,000
10,805,000
10,805,000
11,415,000
11,415,000
12,210,000
12,210,000
14,387,000
14,387,000
15,025,000
15,025,000
13,403,000
13,403,000
13,090,000
13,090,000
15,022,000
15,022,000
16,759,000
16,759,000
18,061,000
18,061,000
20,627,000
20,627,000
22,197,000
22,197,000
23,268,000
23,268,000
23,268,00023,268,00022,197,00022,197,00020,627,00020,627,00018,061,00018,061,00016,759,00016,759,00015,022,00015,022,00013,090,00013,090,00013,403,00013,403,00015,025,00015,025,00014,387,00014,387,00012,210,00012,210,00011,415,00011,415,00010,805,00010,805,00010,814,00010,814,00010,982,00010,451,30010,086,0009,744,60010,138,0008,805,0008,548,0008,725,5007,995,0007,826,2007,398,0007,316,5006,947,0006,192,6006,192,0006,540,4007,164,0007,058,1006,902,0006,749,9006,403,0006,084,1006,388,0006,005,4006,075,0005,797,6005,831,0005,642,8005,305,000000
   Common Stock
0
0
0
5,305,000
0
246,000
0
6,075,000
246,200
6,388,000
246,200
6,403,000
0
0
246,000
169,000
246,200
246,000
246,200
246,000
246,200
246,000
7,826,200
246,000
246,200
246,000
246,200
246,000
246,200
246,000
246,200
2,000
2,000
2,400
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,4002,0002,000246,200246,000246,200246,000246,200246,000246,200246,0007,826,200246,000246,200246,000246,200246,000246,200169,000246,000006,403,000246,2006,388,000246,2006,075,0000246,00005,305,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,169,000
123,000
0
-202,000
0
-239,000
0
139,000
576,000
576,000
871,000
871,000
592,000
592,000
1,209,000
1,209,000
10,812,000
10,812,000
10,803,000
10,803,000
11,413,000
11,413,000
12,270,000
12,270,000
14,643,000
14,643,000
15,292,000
15,292,000
13,670,000
13,670,000
13,386,000
13,386,000
15,318,000
15,318,000
17,050,000
17,050,000
18,462,000
18,462,000
21,173,000
21,173,000
22,989,000
22,989,000
24,412,000
24,412,000
24,412,00024,412,00022,989,00022,989,00021,173,00021,173,00018,462,00018,462,00017,050,00017,050,00015,318,00015,318,00013,386,00013,386,00013,670,00013,670,00015,292,00015,292,00014,643,00014,643,00012,270,00012,270,00011,413,00011,413,00010,803,00010,803,00010,812,00010,812,0001,209,0001,209,000592,000592,000871,000871,000576,000576,000139,0000-239,0000-202,0000123,0006,169,0000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
5,585,000
0
0
5,759,200
0
5,837,900
0
0
0
1,634,100
2,234,000
125,200
-344,000
5,946,400
-344,000
7,070,300
-344,000
0
-344,000
-166,700
-344,000
-1,712,200
-193,000
-512,600
-171,000
-774,900
10,980,000
10,812,000
-400
-41,738
-11,144,000
1,360,067
11,413,000
-62,000
-62,000
-258,000
-258,000
-269,000
-269,000
-269,000
-269,000
-298,000
-298,000
-298,000
-298,000
-298,000
-298,000
-408,000
-408,000
-553,000
-553,000
-799,000
-799,000
-1,151,000
-1,151,000
-1,151,000-1,151,000-799,000-799,000-553,000-553,000-408,000-408,000-298,000-298,000-298,000-298,000-298,000-298,000-269,000-269,000-269,000-269,000-258,000-258,000-62,000-62,00011,413,0001,360,067-11,144,000-41,738-40010,812,00010,980,000-774,900-171,000-512,600-193,000-1,712,200-344,000-166,700-344,0000-344,0007,070,300-344,0005,946,400-344,000125,2002,234,0001,634,1000005,837,90005,759,200005,585,00000000



Balance Sheet

Currency in EUR. All numbers in thousands.