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Floridienne
Buy, Hold or Sell?

Should you buy, hold or sell Floridienne?

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

Let's analyse Floridienne

Let's start. I'm going to help you getting a better view of Floridienne. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Floridienne even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Floridienne is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Floridienne. The closing price on 2023-01-27 was €700.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Floridienne Daily Candlestick Chart
Floridienne Daily Candlestick Chart
Summary









1. Valuation of Floridienne




Current price per share

€700.00

2. Growth of Floridienne




Is Floridienne growing?

Current yearPrevious yearGrowGrow %
How rich?$186.8m$155.3m$31.5m16.9%

How much money is Floridienne making?

Current yearPrevious yearGrowGrow %
Making money$14.3m$4.6m$9.6m67.6%
Net Profit Margin3.7%1.1%--

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

3. Financial Health of Floridienne




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#217 / 260

Most Revenue
#172 / 260

Most Profit
#161 / 260

Most Efficient
#131 / 260


Summary

Financial Health

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

1.1. Profitability of Floridienne.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Floridienne earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Floridienne to the Conglomerates industry mean.
  • A Net Profit Margin of 3.7% means that €0.04 for each €1 in revenue is generated as profit.

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

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY1.1%+2.6%
TTM3.7%5Y2.2%+1.5%
5Y2.2%10Y0.3%+2.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.6%+0.1%
TTM3.7%3.6%+0.1%
YOY1.1%3.1%-2.0%
5Y2.2%2.5%-0.3%
10Y0.3%3.8%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Floridienne to the Conglomerates industry mean.
  • 3.2% Return on Assets means that Floridienne generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY1.1%+2.1%
TTM3.2%5Y2.4%+0.8%
5Y2.4%10Y0.4%+2.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.7%+2.5%
TTM3.2%0.7%+2.5%
YOY1.1%0.6%+0.5%
5Y2.4%0.6%+1.8%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Floridienne to the Conglomerates industry mean.
  • 10.0% Return on Equity means Floridienne generated €0.10 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY3.6%+6.4%
TTM10.0%5Y7.1%+2.9%
5Y7.1%10Y1.3%+5.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%2.1%+7.9%
TTM10.0%2.2%+7.8%
YOY3.6%1.7%+1.9%
5Y7.1%1.6%+5.5%
10Y1.3%1.6%-0.3%

1.2. Operating Efficiency of Floridienne.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Floridienne is operating .

  • Measures how much profit Floridienne 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 Floridienne to the Conglomerates industry mean.
  • An Operating Margin of 7.5% means the company generated €0.07  for each €1 in revenue (before taxes).

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

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY3.9%+3.5%
TTM7.5%5Y4.7%+2.7%
5Y4.7%10Y2.6%+2.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%6.6%+0.9%
TTM7.5%5.4%+2.1%
YOY3.9%4.9%-1.0%
5Y4.7%5.0%-0.3%
10Y2.6%4.2%-1.6%
1.2.2. Operating Ratio

Measures how efficient Floridienne is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

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

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.938-0.018
TTM0.9205Y0.949-0.029
5Y0.94910Y0.966-0.017
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.524-0.604
TTM0.9201.517-0.597
YOY0.9381.513-0.575
5Y0.9491.395-0.446
10Y0.9661.152-0.186

1.3. Liquidity of Floridienne.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.93 means the company has €1.93 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.928. The company is able to pay all its short-term debts. +1
  • The TTM is 1.928. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.9280.000
TTM1.928YOY1.859+0.069
TTM1.9285Y1.748+0.180
5Y1.74810Y1.712+0.036
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.440+0.488
TTM1.9281.433+0.495
YOY1.8591.467+0.392
5Y1.7481.466+0.282
10Y1.7121.297+0.415
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Floridienne to the Conglomerates industry mean.
  • A Quick Ratio of 1.37 means the company can pay off €1.37 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.369. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.369. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.3690.000
TTM1.369YOY1.166+0.203
TTM1.3695Y1.174+0.195
5Y1.17410Y1.149+0.024
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3690.650+0.719
TTM1.3690.650+0.719
YOY1.1660.634+0.532
5Y1.1740.655+0.519
10Y1.1490.614+0.535

1.4. Solvency of Floridienne.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Floridienne to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.59 means that Floridienne assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.634-0.046
TTM0.5885Y0.604-0.016
5Y0.60410Y0.594+0.011
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.567+0.021
TTM0.5880.583+0.005
YOY0.6340.575+0.059
5Y0.6040.570+0.034
10Y0.5940.562+0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Floridienne to the Conglomerates industry mean.
  • A Debt to Equity ratio of 186.5% means that company has €1.87 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.865. The company is just able to pay all its debts with equity.
  • The TTM is 1.865. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.8650.000
TTM1.865YOY2.113-0.248
TTM1.8655Y1.825+0.040
5Y1.82510Y1.658+0.167
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8651.437+0.428
TTM1.8651.549+0.316
YOY2.1131.502+0.611
5Y1.8251.511+0.314
10Y1.6581.502+0.156

2. Market Valuation of Floridienne

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Floridienne generates.

  • Above 15 is considered overpriced but always compare Floridienne to the Conglomerates industry mean.
  • A PE ratio of 5,466.91 means the investor is paying €5,466.91 for every €1 in earnings.

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

  • The EOD is 5,711.698. Seems overpriced? -1
  • The MRQ is 5,466.911. Seems overpriced? -1
  • The TTM is 5,466.911. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5,711.698MRQ5,466.911+244.787
MRQ5,466.911TTM5,466.9110.000
TTM5,466.911YOY77.938+5,388.973
TTM5,466.9115Y1,122.754+4,344.157
5Y1,122.75410Y565.710+557.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5,711.69822.222+5,689.476
MRQ5,466.91123.606+5,443.305
TTM5,466.91133.530+5,433.381
YOY77.93827.853+50.085
5Y1,122.75422.677+1,100.077
10Y565.71023.862+541.848
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Floridienne.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Floridienne:

  • The MRQ is 194,598.879. Seems overpriced? -1
  • The TTM is 194,598.879. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ194,598.879TTM194,598.8790.000
TTM194,598.879YOY166.126+194,432.753
TTM194,598.8795Y38,965.426+155,633.453
5Y38,965.42610Y19,487.243+19,478.183
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ194,598.8790.215+194,598.664
TTM194,598.8790.160+194,598.719
YOY166.1260.164+165.962
5Y38,965.4260.113+38,965.313
10Y19,487.2430.120+19,487.123

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 418.93 means the investor is paying €418.93 for each €1 in book value.

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

  • The EOD is 437.685. Seems overpriced? -1
  • The MRQ is 418.927. Seems overpriced? -1
  • The TTM is 418.927. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD437.685MRQ418.927+18.758
MRQ418.927TTM418.9270.000
TTM418.927YOY2.331+416.596
TTM418.9275Y85.129+333.797
5Y85.12910Y43.013+42.116
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD437.6851.027+436.658
MRQ418.9271.027+417.900
TTM418.9271.164+417.763
YOY2.3311.071+1.260
5Y85.1291.023+84.106
10Y43.0130.696+42.317
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Floridienne 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---144.276-144.2760%-0.499-100%-21.241-85%-12.594-91%
Book Value Growth--1.2031.2030%0.997+21%1.107+9%1.041+16%
Book Value Per Share--1.5991.5990%145.875-99%107.642-99%105.144-98%
Book Value Per Share Growth--0.0110.0110%0.997-99%0.869-99%0.922-99%
Current Ratio--1.9281.9280%1.859+4%1.748+10%1.712+13%
Debt To Asset Ratio--0.5880.5880%0.634-7%0.604-3%0.594-1%
Debt To Equity Ratio--1.8651.8650%2.113-12%1.825+2%1.658+12%
Dividend Per Share--0.0210.0210%2.300-99%1.778-99%1.591-99%
Dividend Per Share Growth--0.0090.0090%1.095-99%0.829-99%0.769-99%
Eps--0.1230.1230%4.362-97%5.860-98%0.812-85%
Eps Growth--0.0280.0280%0.469-94%0.770-96%0.880-97%
Free Cash Flow Per Share---0.020-0.0200%11.083-100%2.761-101%2.282-101%
Free Cash Flow Per Share Growth---0.002-0.0020%36.308-100%10.299-100%5.981-100%
Free Cash Flow To Equity Per Share--0.1390.1390%50.146-100%14.833-99%6.307-98%
Free Cash Flow To Equity Per Share Growth--0.0030.0030%10.714-100%2.651-100%2.356-100%
Gross Profit Margin--0.6350.6350%0.299+112%0.312+104%0.420+51%
Intrinsic Value_10Y_max--32.794--------
Intrinsic Value_10Y_min---84.233--------
Intrinsic Value_1Y_max--3.689--------
Intrinsic Value_1Y_min---2.165--------
Intrinsic Value_3Y_max--10.778--------
Intrinsic Value_3Y_min---11.978--------
Intrinsic Value_5Y_max--17.496--------
Intrinsic Value_5Y_min---27.717--------
Net Profit Margin--0.0370.0370%0.011+226%0.022+67%0.003+1226%
Operating Margin--0.0750.0750%0.039+90%0.047+58%0.026+188%
Operating Ratio--0.9200.9200%0.938-2%0.949-3%0.966-5%
Pb Ratio437.685+4%418.927418.9270%2.331+17874%85.129+392%43.013+874%
Pe Ratio5711.698+4%5466.9115466.9110%77.938+6914%1122.754+387%565.710+866%
Peg Ratio--194598.879194598.8790%166.126+117039%38965.426+399%19487.243+899%
Price Per Share700.000+4%670.000670.0000%340.000+97%315.172+113%203.885+229%
Price To Total Gains Ratio-4.853-4%-4.645-4.6450%188.791-102%53.811-109%30.570-115%
Profit Growth--3.0833.0830%0.469+557%1.381+123%1.182+161%
Quick Ratio--1.3691.3690%1.166+17%1.174+17%1.149+19%
Return On Assets--0.0320.0320%0.011+189%0.024+33%0.004+754%
Return On Equity--0.1000.1000%0.036+175%0.071+41%0.013+665%
Revenue Growth--0.9440.9440%0.911+4%1.032-9%1.040-9%
Total Gains Per Share---144.255-144.2550%1.801-8110%-19.463-87%-11.003-92%
Total Gains Per Share Growth---80.100-80.1000%0.142-56515%-13.748-83%-6.486-92%
Usd Book Value--186843544.500186843544.5000%155300619.600+20%151624723.800+23%130642010.610+43%
Usd Book Value Change Per Share---156.814-156.8140%-0.543-100%-23.087-85%-13.689-91%
Usd Book Value Per Share--1.7381.7380%158.552-99%116.996-99%114.281-98%
Usd Dividend Per Share--0.0230.0230%2.500-99%1.932-99%1.730-99%
Usd Eps--0.1330.1330%4.742-97%6.369-98%0.883-85%
Usd Free Cash Flow---2290098.300-2290098.3000%11799386.400-119%2485740.300-192%2207928.660-204%
Usd Free Cash Flow Per Share---0.021-0.0210%12.046-100%3.001-101%2.480-101%
Usd Free Cash Flow To Equity Per Share--0.1510.1510%54.504-100%16.122-99%6.855-98%
Usd Price Per Share760.830+4%728.223728.2230%369.546+97%342.560+113%221.603+229%
Usd Profit--14317733.70014317733.7000%4644323.700+208%9075832.380+58%2275425.150+529%
Usd Revenue--383777868.600383777868.6000%406437559.800-6%409344365.160-6%359009700.090+7%
Usd Total Gains Per Share---156.791-156.7910%1.957-8110%-21.155-87%-11.959-92%
 EOD+1 -4MRQTTM+0 -0YOY+16 -275Y+14 -2910Y+15 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155,711.698
Price to Book Ratio (EOD)Between0-1437.685
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than11.369
Current Ratio (MRQ)Greater than11.928
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.865
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.032
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.494
Ma 20Greater thanMa 50704.500
Ma 50Greater thanMa 100698.280
Ma 100Greater thanMa 200713.260
OpenGreater thanClose700.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  6,26713,83620,1033,54323,6461,94525,591-31,011-5,420



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets417,374
Total Liabilities245,469
Total Stockholder Equity131,611
 As reported
Total Liabilities 245,469
Total Stockholder Equity+ 131,611
Total Assets = 417,374

Assets

Total Assets417,374
Total Current Assets196,049
Long-term Assets196,049
Total Current Assets
Cash And Cash Equivalents 52,948
Net Receivables 86,286
Inventory 53,361
Total Current Assets  (as reported)196,049
Total Current Assets  (calculated)192,595
+/- 3,454
Long-term Assets
Property Plant Equipment 85,732
Goodwill 98,711
Intangible Assets 19,734
Long-term Assets Other 15,707
Long-term Assets  (as reported)221,325
Long-term Assets  (calculated)219,884
+/- 1,441

Liabilities & Shareholders' Equity

Total Current Liabilities101,693
Long-term Liabilities143,776
Total Stockholder Equity131,611
Total Current Liabilities
Short-term Debt 32,005
Short Long Term Debt 30,399
Accounts payable 38,130
Other Current Liabilities 24,025
Total Current Liabilities  (as reported)101,693
Total Current Liabilities  (calculated)124,559
+/- 22,866
Long-term Liabilities
Long term Debt 119,808
Capital Lease Obligations 5,762
Other Liabilities 13,612
Long-term Liabilities Other 6,199
Deferred Long Term Liability 1,918
Long-term Liabilities  (as reported)143,776
Long-term Liabilities  (calculated)147,299
+/- 3,523
Total Stockholder Equity
Common Stock4,855
Other Stockholders Equity 126,756
Total Stockholder Equity (as reported)131,611
Total Stockholder Equity (calculated)131,611
+/-0
Other
Capital Stock4,855
Cash and Short Term Investments 52,948
Common Stock Shares Outstanding 107,486
Liabilities and Stockholders Equity 377,080
Net Debt 103,021
Net Invested Capital 281,818
Net Tangible Assets 15,086
Net Working Capital 94,356
Short Long Term Debt Total 155,969



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
6,530,426
131,517
141,911
138,797
146,409
157,266
174,264
171,457
218,110
222,916
257,275
299,149
285,177
221,766
221,830
242,858
239,595
286,886
320,303
345,117
390,757
417,374
417,374390,757345,117320,303286,886239,595242,858221,830221,766285,177299,149257,275222,916218,110171,457174,264157,266146,409138,797141,911131,5176,530,426
   > Total Current Assets 
0
0
0
0
93,190
0
107,360
100,340
106,398
101,348
160,794
134,301
148,027
126,425
123,295
145,145
136,666
164,504
176,174
177,330
203,048
196,049
196,049203,048177,330176,174164,504136,666145,145123,295126,425148,027134,301160,794101,348106,398100,340107,360093,1900000
       Cash And Cash Equivalents 
223,737
4,313
8,466
8,285
6,407
6,598
11,074
9,779
14,203
11,537
9,087
15,590
18,922
19,914
18,780
34,453
18,399
28,672
29,822
22,091
49,636
52,948
52,94849,63622,09129,82228,67218,39934,45318,78019,91418,92215,5909,08711,53714,2039,77911,0746,5986,4078,2858,4664,313223,737
       Short-term Investments 
517,840
14,783
13,026
11,248
13,370
16,282
13,855
1,408
96
1,455
148
7
10,206
6
8
10
9
9
6
7
6
0
067699108610,20671481,455961,40813,85516,28213,37011,24813,02614,783517,840
       Net Receivables 
2,188,629
45,367
44,667
43,056
47,534
43,523
56,368
58,919
56,445
51,870
60,090
64,602
72,088
60,077
65,465
59,781
69,949
83,710
88,230
95,958
77,669
86,286
86,28677,66995,95888,23083,71069,94959,78165,46560,07772,08864,60260,09051,87056,44558,91956,36843,52347,53443,05644,66745,3672,188,629
       Other Current Assets 
96,799
2,946
3,399
1,567
62,630
1,705
59,696
62,163
58,229
53,457
108,026
66,337
74,088
70,046
66,305
70,067
71,089
85,475
90,095
97,912
102,925
89,740
89,740102,92597,91290,09585,47571,08970,06766,30570,04674,08866,337108,02653,45758,22962,16359,6961,70562,6301,5673,3992,94696,799
   > Long-term Assets 
0
0
0
0
53,219
0
66,904
71,117
111,712
121,568
96,481
164,848
137,150
95,341
98,535
97,713
102,929
122,382
144,129
167,787
187,709
221,325
221,325187,709167,787144,129122,382102,92997,71398,53595,341137,150164,84896,481121,568111,71271,11766,904053,2190000
       Property Plant Equipment 
604,041
14,491
19,626
23,426
26,202
30,885
28,897
27,834
34,666
35,589
44,609
69,381
71,950
44,954
46,047
44,962
45,710
52,708
62,559
77,444
74,642
85,732
85,73274,64277,44462,55952,70845,71044,96246,04744,95471,95069,38144,60935,58934,66627,83428,89730,88526,20223,42619,62614,491604,041
       Goodwill 
687,324
18,002
19,447
18,809
18,108
15,627
14,864
14,864
25,788
29,021
29,278
34,618
33,859
35,070
37,872
37,872
38,915
49,671
65,768
72,898
96,405
98,711
98,71196,40572,89865,76849,67138,91537,87237,87235,07033,85934,61829,27829,02125,78814,86414,86415,62718,10818,80919,44718,002687,324
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,811
7,506
7,908
7,306
0
0
0
0007,3067,9087,5066,811000000000000000
       Intangible Assets 
726,202
1,973
20,420
19,861
1,412
15,813
15,790
15,530
2,884
3,456
5,504
5,954
5,232
5,008
2,206
4,921
5,078
3,512
4,032
5,070
4,187
19,734
19,7344,1875,0704,0323,5125,0784,9212,2065,0085,2325,9545,5043,4562,88415,53015,79015,8131,41219,86120,4201,973726,202
       Long-term Assets Other 
0
0
0
0
25,605
0
15,714
1,442
96
1,454
148
48,338
27,224
1,646
4,094
2,037
4,203
7,205
5,601
5,486
5,520
15,707
15,7075,5205,4865,6017,2054,2032,0374,0941,64627,22448,3381481,454961,44215,714025,6050000
> Total Liabilities 
4,750,413
94,088
103,182
98,924
109,701
113,275
125,458
111,845
144,576
143,603
165,533
174,224
170,794
133,363
129,196
139,447
133,967
180,544
187,297
201,744
247,873
245,469
245,469247,873201,744187,297180,544133,967139,447129,196133,363170,794174,224165,533143,603144,576111,845125,458113,275109,70198,924103,18294,0884,750,413
   > Total Current Liabilities 
3,694,291
71,246
82,322
76,518
81,266
75,414
86,146
74,401
72,964
75,761
87,815
93,992
95,309
80,524
79,176
75,772
76,484
101,378
102,115
110,501
109,204
101,693
101,693109,204110,501102,115101,37876,48475,77279,17680,52495,30993,99287,81575,76172,96474,40186,14675,41481,26676,51882,32271,2463,694,291
       Short-term Debt 
0
0
0
0
36,504
0
40,752
29,691
26,634
37,423
37,848
43,949
49,166
26,282
30,284
26,520
27,700
36,330
35,260
40,867
30,772
32,005
32,00530,77240,86735,26036,33027,70026,52030,28426,28249,16643,94937,84837,42326,63429,69140,752036,5040000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,427
27,700
36,330
35,260
39,502
28,915
30,399
30,39928,91539,50235,26036,33027,70012,427000000000000000
       Accounts payable 
1,131,688
28,729
24,046
26,918
31,834
27,030
43,338
41,459
30,057
23,735
34,164
34,498
31,763
31,951
33,814
35,268
35,819
46,466
50,321
48,362
30,351
38,130
38,13030,35148,36250,32146,46635,81935,26833,81431,95131,76334,49834,16423,73530,05741,45943,33827,03031,83426,91824,04628,7291,131,688
       Other Current Liabilities 
464,401
11,602
11,093
12,234
12,928
11,952
2,056
3,251
16,273
14,603
15,803
15,545
14,380
22,291
15,078
13,984
12,965
18,582
13,205
16,948
41,450
24,025
24,02541,45016,94813,20518,58212,96513,98415,07822,29114,38015,54515,80314,60316,2733,2512,05611,95212,92812,23411,09311,602464,401
   > Long-term Liabilities 
0
0
0
0
28,435
0
39,312
37,444
71,612
67,842
77,718
80,232
75,485
52,839
50,020
63,675
57,483
79,166
85,182
91,243
138,669
143,776
143,776138,66991,24385,18279,16657,48363,67550,02052,83975,48580,23277,71867,84271,61237,44439,312028,4350000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,181
49,649
71,598
76,866
78,035
0
0
0078,03576,86671,59849,64956,181000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,162
2,003
2,722
6,925
4,438
6,199
6,1994,4386,9252,7222,0032,1620000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
138
601
1,142
1,681
1,619
1,918
1,9181,6191,6811,142601138241000000000000000
> Total Stockholder Equity
1,608,049
33,940
33,381
33,693
36,708
42,755
47,555
58,418
65,261
71,542
83,971
118,250
108,198
84,504
87,968
95,586
97,585
100,074
112,903
119,728
117,292
131,611
131,611117,292119,728112,903100,07497,58595,58687,96884,504108,198118,25083,97171,54265,26158,41847,55542,75536,70833,69333,38133,9401,608,049
   Common Stock
161,763
4,010
4,010
4,010
4,010
4,010
4,010
4,208
4,420
4,420
4,420
4,420
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,8554,8554,8554,8554,8554,8554,8554,8554,8554,8554,4204,4204,4204,4204,2084,0104,0104,0104,0104,0104,010161,763
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-113,909-131,778-122,142-105,929-96,581-89,320-83,622-75,716-95,686-87,33900000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,570
30,570
30,570
30,570
30,570
0
0
0030,57030,57030,57030,57030,570000000000000000
   Treasury Stock00-1,868-1,868-1,868-1,868-1,348-1,312-1,280-1,280-1,186-907-896-845-1,213-245000000
   Other Stockholders Equity 
0
0
0
0
32,698
0
0
0
0
67,122
0
0
215,466
176,615
162,314
174,153
189,311
201,148
230,190
246,651
226,346
126,756
126,756226,346246,651230,190201,148189,311174,153162,314176,615215,4660067,122000032,6980000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.