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FLSmidth & Co.










Financial Health of Flsmidth




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


FLSmidth & Co.
Buy, Hold or Sell?

Should you buy, hold or sell Flsmidth?

I guess you are interested in FLSmidth & Co.. 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 Flsmidth

Let's start. I'm going to help you getting a better view of FLSmidth & Co.. 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 FLSmidth & Co. 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 FLSmidth & Co. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FLSmidth & Co.. The closing price on 2022-12-02 was kr215.40 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.
FLSmidth & Co. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of FLSmidth & Co..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flsmidth earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.0% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FLSmidth & Co.:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.9%+0.0%
TTM2.9%YOY1.7%+1.3%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y2.5%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%5.6%-2.6%
TTM2.9%4.2%-1.3%
YOY1.7%4.9%-3.2%
5Y2.3%3.9%-1.6%
10Y2.5%4.2%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • 0.5% Return on Assets means that Flsmidth generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FLSmidth & Co.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY0.3%+0.3%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.6%0.9%-0.3%
YOY0.3%1.0%-0.7%
5Y0.5%0.9%-0.4%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • 1.4% Return on Equity means Flsmidth generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FLSmidth & Co.:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.1%
TTM1.4%YOY0.8%+0.6%
TTM1.4%5Y1.2%+0.1%
5Y1.2%10Y1.5%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.1%-0.7%
TTM1.4%1.9%-0.5%
YOY0.8%2.0%-1.2%
5Y1.2%1.8%-0.6%
10Y1.5%1.9%-0.4%

1.2. Operating Efficiency of FLSmidth & Co..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flsmidth is operating .

  • Measures how much profit Flsmidth makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FLSmidth & Co.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.2%-4.2%
TTM4.2%YOY3.6%+0.6%
TTM4.2%5Y6.3%-2.1%
5Y6.3%10Y3.8%+2.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM4.2%5.3%-1.1%
YOY3.6%6.1%-2.5%
5Y6.3%5.1%+1.2%
10Y3.8%4.2%-0.4%
1.2.2. Operating Ratio

Measures how efficient Flsmidth is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are kr1.70 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of FLSmidth & Co.:

  • The MRQ is 1.700. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.712. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.712-0.012
TTM1.712YOY1.720-0.008
TTM1.7125Y1.710+0.002
5Y1.71010Y1.329+0.381
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7001.608+0.092
TTM1.7121.575+0.137
YOY1.7201.531+0.189
5Y1.7101.437+0.273
10Y1.3291.158+0.171

1.3. Liquidity of FLSmidth & Co..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.26 means the company has kr1.26 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of FLSmidth & Co.:

  • The MRQ is 1.261. The company is just able to pay all its short-term debts.
  • The TTM is 1.282. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.282-0.021
TTM1.282YOY1.272+0.010
TTM1.2825Y1.239+0.043
5Y1.23910Y0.742+0.497
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.651-0.390
TTM1.2821.626-0.344
YOY1.2721.679-0.407
5Y1.2391.585-0.346
10Y0.7421.367-0.625
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.39 means the company can pay off kr0.39 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FLSmidth & Co.:

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.674-0.281
TTM0.674YOY0.789-0.115
TTM0.6745Y0.710-0.036
5Y0.71010Y0.764-0.054
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.745-0.352
TTM0.6740.746-0.072
YOY0.7890.796-0.007
5Y0.7100.763-0.053
10Y0.7640.743+0.021

1.4. Solvency of FLSmidth & Co..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Flsmidth to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63 means that Flsmidth assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FLSmidth & Co.:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.570+0.058
TTM0.570YOY0.587-0.017
TTM0.5705Y0.606-0.036
5Y0.60610Y0.648-0.042
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.508+0.120
TTM0.5700.505+0.065
YOY0.5870.496+0.091
5Y0.6060.502+0.104
10Y0.6480.489+0.159
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 168.4% means that company has kr1.68 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FLSmidth & Co.:

  • The MRQ is 1.684. The company is just able to pay all its debts with equity.
  • The TTM is 1.340. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.684TTM1.340+0.344
TTM1.340YOY1.429-0.088
TTM1.3405Y1.556-0.215
5Y1.55610Y1.918-0.362
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6841.046+0.638
TTM1.3401.051+0.289
YOY1.4291.018+0.411
5Y1.5561.059+0.497
10Y1.9181.022+0.896

2. Market Valuation of FLSmidth & Co.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Flsmidth generates.

  • Above 15 is considered overpriced but always compare Flsmidth to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 56.36 means the investor is paying kr56.36 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FLSmidth & Co.:

  • The EOD is 73.180. Neutral. Compare to industry.
  • The MRQ is 56.362. Good. +1
  • The TTM is 72.585. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD73.180MRQ56.362+16.817
MRQ56.362TTM72.585-16.222
TTM72.585YOY211.605-139.021
TTM72.5855Y87.870-15.285
5Y87.87010Y122.005-34.135
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD73.18057.270+15.910
MRQ56.36259.503-3.141
TTM72.58574.511-1.926
YOY211.60571.185+140.420
5Y87.87062.275+25.595
10Y122.00552.697+69.308
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flsmidth.

  • 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 FLSmidth & Co.:

  • The MRQ is 376.501. Seems overpriced? -1
  • The TTM is 246.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ376.501TTM246.409+130.092
TTM246.409YOY-1,191.345+1,437.754
TTM246.4095Y-280.838+527.247
5Y-280.83810Y-163.166-117.673
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ376.5010.527+375.974
TTM246.4090.063+246.346
YOY-1,191.3450.187-1,191.532
5Y-280.8380.092-280.930
10Y-163.1660.089-163.255

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.81 means the investor is paying kr0.81 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of FLSmidth & Co.:

  • The EOD is 1.058. Good. +1
  • The MRQ is 0.815. Very good. +2
  • The TTM is 1.002. Good. +1
Trends
Current periodCompared to+/- 
EOD1.058MRQ0.815+0.243
MRQ0.815TTM1.002-0.187
TTM1.002YOY1.575-0.573
TTM1.0025Y2.550-1.548
5Y2.55010Y2.337+0.213
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0582.121-1.063
MRQ0.8152.189-1.374
TTM1.0022.389-1.387
YOY1.5752.116-0.541
5Y2.5501.900+0.650
10Y2.3371.453+0.884
2. Total Gains per Share

2.4. Latest News of FLSmidth & Co.

Does FLSmidth & Co. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from FLSmidth & Co. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-10
08:12
Trading in FLSmidth shares by board members, executives and associated personsRead
2022-11-10
08:12
Trading in FLSmidth shares by board members, executives and associated personsRead
2022-11-08
08:29
Financial calendar 2023Read
2022-11-08
08:29
Financial calendar 2023Read
2022-11-08
07:40
Growth momentum sustained with 53% Mining service order intake growth and an underlying Mining EBITA margin of 10.1%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FLSmidth & Co. 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--9.2006.927+33%7.694+20%2.947+212%1.021+801%
Book Value Growth--0.8650.863+0%0.864+0%0.860+0%0.859+1%
Book Value Per Share--203.662191.526+6%153.927+32%145.876+40%143.893+42%
Book Value Per Share Growth--0.0450.036+26%0.044+2%-0.287+735%-0.147+426%
Current Ratio--1.2611.282-2%1.272-1%1.239+2%0.742+70%
Debt To Asset Ratio--0.6280.570+10%0.587+7%0.606+4%0.648-3%
Debt To Equity Ratio--1.6841.340+26%1.429+18%1.556+8%1.918-12%
Dividend Per Share---2.235-100%1.256-100%2.404-100%3.581-100%
Eps--2.9432.639+12%1.243+137%1.948+51%2.214+33%
Eps Growth--0.1500.102+47%0.079+90%-0.539+460%-0.450+401%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin--0.0300.029+1%0.017+78%0.023+29%0.025+21%
Operating Margin---0.042-100%0.036-100%0.063-100%0.038-100%
Operating Ratio--1.7001.712-1%1.720-1%1.710-1%1.329+28%
Pb Ratio1.058+23%0.8151.002-19%1.575-48%2.550-68%2.337-65%
Pe Ratio73.180+23%56.36272.585-22%211.605-73%87.870-36%122.005-54%
Peg Ratio--376.501246.409+53%-1191.345+416%-280.838+175%-163.166+143%
Price Per Share215.400+23%165.900190.538-13%240.200-31%261.093-36%280.971-41%
Price To Total Gains Ratio23.412+23%18.03222.468-20%-82.966+560%-2.373+113%30.017-40%
Profit Growth--87.94387.288+1%86.935+1%64.640+36%72.308+22%
Quick Ratio--0.3930.674-42%0.789-50%0.710-45%0.764-49%
Return On Assets--0.0050.006-9%0.003+61%0.005+10%0.005+6%
Return On Equity--0.0140.014+5%0.008+80%0.012+16%0.015-3%
Revenue Growth--0.8730.864+1%0.864+1%0.859+2%0.856+2%
Total Gains Per Share--9.2009.162+0%8.949+3%5.351+72%4.602+100%
Total Gains Per Share Growth---0.328-0.696+112%-0.912+178%-1.989+506%-1.466+347%
Usd Book Value--1638499000.0001546860750.000+6%1238374850.000+32%1263225300.000+30%1202456910.000+36%
Usd Book Value Change Per Share--1.3050.982+33%1.091+20%0.418+212%0.145+801%
Usd Book Value Per Share--28.87927.158+6%21.827+32%20.685+40%20.404+42%
Usd Dividend Per Share---0.317-100%0.178-100%0.341-100%0.508-100%
Usd Eps--0.4170.374+12%0.176+137%0.276+51%0.314+33%
Usd Price Per Share30.544+23%23.52527.018-13%34.060-31%37.023-36%39.842-41%
Usd Profit--23680600.00021305450.000+11%9996900.000+137%15867420.000+49%17912885.000+32%
Usd Revenue--797057800.000726335050.000+10%591376900.000+35%664722950.000+20%712084150.000+12%
Usd Total Gains Per Share--1.3051.299+0%1.269+3%0.759+72%0.653+100%
 EOD+2 -3MRQTTM+23 -11YOY+25 -95Y+26 -810Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of FLSmidth & Co. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.180
Price to Book Ratio (EOD)Between0-11.058
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than11.261
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.684
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of FLSmidth & Co. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.141
Ma 20Greater thanMa 50207.840
Ma 50Greater thanMa 100187.638
Ma 100Greater thanMa 200191.047
OpenGreater thanClose213.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets31,051,000
Total Liabilities19,496,000
Total Stockholder Equity11,577,000
 As reported
Total Liabilities 19,496,000
Total Stockholder Equity+ 11,577,000
Total Assets = 31,051,000

Assets

Total Assets31,051,000
Total Current Assets17,886,000
Long-term Assets17,886,000
Total Current Assets
Cash And Cash Equivalents 2,271,000
Net Receivables 5,572,000
Inventory 7,470,000
Total Current Assets  (as reported)17,886,000
Total Current Assets  (calculated)15,313,000
+/- 2,573,000
Long-term Assets
Goodwill 6,535,000
Intangible Assets 1,924,000
Long-term Assets  (as reported)13,165,000
Long-term Assets  (calculated)8,459,000
+/- 4,706,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,182,000
Long-term Liabilities5,314,000
Total Stockholder Equity11,577,000
Total Current Liabilities
Short Long Term Debt 55,000
Accounts payable 4,580,000
Other Current Liabilities 1,919,000
Total Current Liabilities  (as reported)14,182,000
Total Current Liabilities  (calculated)6,554,000
+/- 7,628,000
Long-term Liabilities
Long term Debt 2,868,000
Capital Lease Obligations Min Short Term Debt347,000
Long-term Liabilities Other 95,000
Long-term Liabilities  (as reported)5,314,000
Long-term Liabilities  (calculated)3,310,000
+/- 2,004,000
Total Stockholder Equity
Retained Earnings 10,289,000
Total Stockholder Equity (as reported)11,577,000
Total Stockholder Equity (calculated)10,289,000
+/- 1,288,000
Other
Capital Stock1,153,000
Common Stock Shares Outstanding 56,736
Net Debt 652,000
Net Invested Capital 14,500,000
Net Working Capital 3,704,000



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
20,989,000
22,191,000
20,175,000
18,828,000
16,802,000
15,636,000
14,288,000
11,379,000
12,026,000
11,502,000
11,475,000
8,206,000
7,917,000
7,899,000
8,288,000
9,577,000
10,047,000
10,387,000
10,892,000
12,251,000
12,643,000
13,181,000
18,909,000
19,672,000
19,511,000
20,918,000
21,514,000
20,737,000
21,472,000
21,770,000
21,070,000
21,902,000
21,654,000
23,126,000
22,092,000
22,599,000
22,605,000
22,635,000
23,220,000
25,540,000
25,574,000
27,986,000
31,571,000
31,875,000
31,751,000
30,939,000
29,154,000
27,328,000
26,944,000
26,479,000
27,166,000
26,352,000
26,942,000
26,362,000
24,732,000
24,362,000
23,188,000
24,148,000
23,899,000
24,112,000
23,572,000
22,631,000
21,996,000
22,364,000
21,349,000
21,614,000
21,652,000
21,743,000
23,001,000
23,067,000
23,148,000
23,532,000
22,305,000
21,039,000
20,592,000
20,456,000
21,024,000
21,077,000
21,916,000
23,053,000
23,878,000
24,509,000
31,051,000
31,051,00024,509,00023,878,00023,053,00021,916,00021,077,00021,024,00020,456,00020,592,00021,039,00022,305,00023,532,00023,148,00023,067,00023,001,00021,743,00021,652,00021,614,00021,349,00022,364,00021,996,00022,631,00023,572,00024,112,00023,899,00024,148,00023,188,00024,362,00024,732,00026,362,00026,942,00026,352,00027,166,00026,479,00026,944,00027,328,00029,154,00030,939,00031,751,00031,875,00031,571,00027,986,00025,574,00025,540,00023,220,00022,635,00022,605,00022,599,00022,092,00023,126,00021,654,00021,902,00021,070,00021,770,00021,472,00020,737,00021,514,00020,918,00019,511,00019,672,00018,909,00013,181,00012,643,00012,251,00010,892,00010,387,00010,047,0009,577,0008,288,0007,899,0007,917,0008,206,00011,475,00011,502,00012,026,00011,379,00014,288,00015,636,00016,802,00018,828,00020,175,00022,191,00020,989,000
   > Total Current 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
12,959,000
12,540,000
12,125,000
11,718,000
12,310,000
11,588,000
11,645,000
11,695,000
11,774,000
12,647,000
12,573,000
12,510,000
12,954,000
12,076,000
10,902,000
10,640,000
10,445,000
10,866,000
11,087,000
11,948,000
12,787,000
13,570,000
14,111,000
17,886,000
17,886,00014,111,00013,570,00012,787,00011,948,00011,087,00010,866,00010,445,00010,640,00010,902,00012,076,00012,954,00012,510,00012,573,00012,647,00011,774,00011,695,00011,645,00011,588,00012,310,00011,718,00012,125,00012,540,00012,959,00000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,448,000
1,280,000
1,228,000
1,159,000
1,382,000
1,311,000
1,131,000
1,126,000
875,000
984,000
755,000
781,000
1,001,000
811,000
703,000
902,000
946,000
1,256,000
1,347,000
1,170,000
1,935,000
1,954,000
1,639,000
2,271,000
2,271,0001,639,0001,954,0001,935,0001,170,0001,347,0001,256,000946,000902,000703,000811,0001,001,000781,000755,000984,000875,0001,126,0001,131,0001,311,0001,382,0001,159,0001,228,0001,280,0001,448,00000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,937,000
4,412,000
4,528,000
4,124,000
3,696,000
3,542,000
4,845,000
3,171,000
3,147,000
2,697,000
2,840,000
2,803,000
3,761,000
3,629,000
3,808,000
4,202,000
4,356,000
5,237,000
5,403,000
5,766,000
5,991,000
6,634,000
8,441,000
9,081,000
8,869,000
10,009,000
10,072,000
8,750,000
9,772,000
8,907,000
8,707,000
8,727,000
7,897,000
9,067,000
8,009,000
8,404,000
8,673,000
8,647,000
8,362,000
10,299,000
10,215,000
10,379,000
11,829,000
12,599,000
11,990,000
11,925,000
12,017,000
11,101,000
11,038,000
10,150,000
10,458,000
9,415,000
10,137,000
9,979,000
8,679,000
8,358,000
7,727,000
8,135,000
8,098,000
8,047,000
8,023,000
7,724,000
7,440,000
7,926,000
7,258,000
7,379,000
7,313,000
7,855,000
4,454,000
4,493,000
4,586,000
8,612,000
7,999,000
7,003,000
6,846,000
6,548,000
6,649,000
6,699,000
7,633,000
7,456,000
7,913,000
8,738,000
5,572,000
5,572,0008,738,0007,913,0007,456,0007,633,0006,699,0006,649,0006,548,0006,846,0007,003,0007,999,0008,612,0004,586,0004,493,0004,454,0007,855,0007,313,0007,379,0007,258,0007,926,0007,440,0007,724,0008,023,0008,047,0008,098,0008,135,0007,727,0008,358,0008,679,0009,979,00010,137,0009,415,00010,458,00010,150,00011,038,00011,101,00012,017,00011,925,00011,990,00012,599,00011,829,00010,379,00010,215,00010,299,0008,362,0008,647,0008,673,0008,404,0008,009,0009,067,0007,897,0008,727,0008,707,0008,907,0009,772,0008,750,00010,072,00010,009,0008,869,0009,081,0008,441,0006,634,0005,991,0005,766,0005,403,0005,237,0004,356,0004,202,0003,808,0003,629,0003,761,0002,803,0002,840,0002,697,0003,147,0003,171,0004,845,0003,542,0003,696,0004,124,0004,528,0004,412,0004,937,000
       Other Current Assets 
412,000
519,000
377,000
264,000
318,000
249,000
393,000
36,000
44,000
62,000
60,000
34,000
417,000
393,000
418,000
26,000
17,000
18,000
48,000
34,000
103,000
82,000
127,000
128,000
147,000
143,000
219,000
1,004,000
171,000
1,098,000
593,000
487,000
443,000
462,000
441,000
461,000
516,000
668,000
692,000
648,000
666,000
772,000
2,201,000
2,104,000
2,064,000
1,935,000
658,000
448,000
409,000
377,000
377,000
1,810,000
484,000
550,000
1,018,000
1,115,000
993,000
1,431,000
1,165,000
1,109,000
850,000
823,000
693,000
670,000
644,000
606,000
635,000
359,000
375,000
399,000
446,000
36,000
0
0
0
189,000
0
0
0
31,000
0
0
0
00031,000000189,00000036,000446,000399,000375,000359,000635,000606,000644,000670,000693,000823,000850,0001,109,0001,165,0001,431,000993,0001,115,0001,018,000550,000484,0001,810,000377,000377,000409,000448,000658,0001,935,0002,064,0002,104,0002,201,000772,000666,000648,000692,000668,000516,000461,000441,000462,000443,000487,000593,0001,098,000171,0001,004,000219,000143,000147,000128,000127,00082,000103,00034,00048,00018,00017,00026,000418,000393,000417,00034,00060,00062,00044,00036,000393,000249,000318,000264,000377,000519,000412,000
   > Long-term 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
10,354,000
10,494,000
10,638,000
10,578,000
10,229,000
10,137,000
9,952,000
10,011,000
10,158,000
9,990,000
9,968,000
10,266,000
10,308,000
10,398,000
13,165,000
13,165,00010,398,00010,308,00010,266,0009,968,0009,990,00010,158,00010,011,0009,952,00010,137,00010,229,00010,578,00010,638,00010,494,00010,354,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,580,000
8,028,000
7,855,000
7,398,000
6,864,000
5,934,000
5,647,000
3,467,000
3,761,000
3,693,000
3,658,000
1,154,000
1,170,000
1,202,000
1,196,000
1,181,000
1,173,000
1,174,000
1,240,000
1,219,000
1,271,000
1,309,000
1,434,000
1,546,000
1,579,000
1,719,000
1,842,000
1,895,000
1,914,000
1,935,000
1,977,000
1,952,000
2,026,000
2,045,000
2,160,000
2,283,000
2,219,000
2,256,000
2,379,000
2,561,000
2,661,000
2,805,000
2,718,000
2,767,000
2,897,000
2,806,000
3,233,000
3,175,000
3,147,000
3,139,000
3,203,000
2,702,000
2,933,000
2,797,000
2,629,000
2,622,000
2,496,000
2,545,000
2,513,000
2,551,000
2,519,000
2,354,000
2,282,000
2,248,000
2,175,000
2,304,000
2,280,000
2,235,000
2,578,000
2,525,000
2,584,000
2,512,000
2,401,000
2,386,000
2,375,000
2,321,000
2,344,000
2,264,000
2,281,000
2,308,000
2,285,000
2,284,000
0
02,284,0002,285,0002,308,0002,281,0002,264,0002,344,0002,321,0002,375,0002,386,0002,401,0002,512,0002,584,0002,525,0002,578,0002,235,0002,280,0002,304,0002,175,0002,248,0002,282,0002,354,0002,519,0002,551,0002,513,0002,545,0002,496,0002,622,0002,629,0002,797,0002,933,0002,702,0003,203,0003,139,0003,147,0003,175,0003,233,0002,806,0002,897,0002,767,0002,718,0002,805,0002,661,0002,561,0002,379,0002,256,0002,219,0002,283,0002,160,0002,045,0002,026,0001,952,0001,977,0001,935,0001,914,0001,895,0001,842,0001,719,0001,579,0001,546,0001,434,0001,309,0001,271,0001,219,0001,240,0001,174,0001,173,0001,181,0001,196,0001,202,0001,170,0001,154,0003,658,0003,693,0003,761,0003,467,0005,647,0005,934,0006,864,0007,398,0007,855,0008,028,0007,580,000
       Goodwill 
0
1,230,000
0
1,105,000
1,194,000
1,136,000
0
1,064,000
1,054,000
1,074,000
1,050,000
34,000
59,000
68,000
89,000
90,000
90,000
87,000
118,000
131,000
136,000
192,000
3,367,000
3,191,000
3,161,000
3,199,000
3,234,000
3,263,000
3,375,000
3,334,000
3,353,000
3,369,000
3,506,000
3,665,000
3,504,000
3,663,000
3,551,000
3,533,000
4,085,000
4,119,000
4,096,000
4,275,000
5,466,000
4,852,000
4,981,000
4,788,000
4,207,000
4,094,000
4,097,000
4,144,000
4,288,000
4,275,000
4,540,000
4,446,000
4,305,000
4,362,000
4,302,000
4,365,000
4,367,000
4,493,000
4,486,000
4,310,000
4,250,000
4,218,000
4,116,000
4,222,000
4,235,000
4,238,000
4,306,000
4,323,000
4,398,000
4,376,000
4,309,000
4,305,000
4,211,000
4,194,000
4,315,000
4,288,000
4,310,000
4,364,000
4,470,000
4,587,000
6,535,000
6,535,0004,587,0004,470,0004,364,0004,310,0004,288,0004,315,0004,194,0004,211,0004,305,0004,309,0004,376,0004,398,0004,323,0004,306,0004,238,0004,235,0004,222,0004,116,0004,218,0004,250,0004,310,0004,486,0004,493,0004,367,0004,365,0004,302,0004,362,0004,305,0004,446,0004,540,0004,275,0004,288,0004,144,0004,097,0004,094,0004,207,0004,788,0004,981,0004,852,0005,466,0004,275,0004,096,0004,119,0004,085,0003,533,0003,551,0003,663,0003,504,0003,665,0003,506,0003,369,0003,353,0003,334,0003,375,0003,263,0003,234,0003,199,0003,161,0003,191,0003,367,000192,000136,000131,000118,00087,00090,00090,00089,00068,00059,00034,0001,050,0001,074,0001,054,0001,064,00001,136,0001,194,0001,105,00001,230,0000
       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
170,000
170,000
144,000
116,000
79,000
79,000
46,000
42,000
42,000
43,000
207,000
209,000
209,000
0
0
0
0
0
0
0
0
0
0
0
00000000000209,000209,000207,00043,00042,00042,00046,00079,00079,000116,000144,000170,000170,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
174,000
1,308,000
1,297,000
1,237,000
1,362,000
1,329,000
1,137,000
1,206,000
1,211,000
1,232,000
1,210,000
172,000
203,000
215,000
230,000
237,000
230,000
225,000
295,000
309,000
325,000
416,000
5,606,000
5,425,000
5,328,000
5,371,000
5,397,000
5,522,000
5,696,000
5,673,000
5,706,000
5,689,000
5,872,000
6,122,000
5,840,000
6,148,000
6,034,000
6,016,000
6,882,000
7,151,000
7,070,000
7,162,000
9,356,000
9,187,000
9,239,000
8,861,000
8,020,000
7,736,000
7,694,000
7,697,000
7,855,000
7,753,000
8,068,000
7,825,000
7,493,000
7,478,000
7,307,000
7,297,000
7,239,000
7,315,000
7,226,000
6,938,000
6,772,000
6,633,000
6,416,000
2,302,000
2,299,000
2,280,000
2,241,000
2,254,000
2,249,000
2,235,000
2,179,000
2,112,000
2,048,000
2,046,000
2,014,000
1,965,000
1,924,000
1,893,000
1,865,000
1,857,000
1,924,000
1,924,0001,857,0001,865,0001,893,0001,924,0001,965,0002,014,0002,046,0002,048,0002,112,0002,179,0002,235,0002,249,0002,254,0002,241,0002,280,0002,299,0002,302,0006,416,0006,633,0006,772,0006,938,0007,226,0007,315,0007,239,0007,297,0007,307,0007,478,0007,493,0007,825,0008,068,0007,753,0007,855,0007,697,0007,694,0007,736,0008,020,0008,861,0009,239,0009,187,0009,356,0007,162,0007,070,0007,151,0006,882,0006,016,0006,034,0006,148,0005,840,0006,122,0005,872,0005,689,0005,706,0005,673,0005,696,0005,522,0005,397,0005,371,0005,328,0005,425,0005,606,000416,000325,000309,000295,000225,000230,000237,000230,000215,000203,000172,0001,210,0001,232,0001,211,0001,206,0001,137,0001,329,0001,362,0001,237,0001,297,0001,308,000174,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,354,000
10,494,000
10,638,000
10,578,000
10,229,000
0
0
0
0
0
0
0
0
0
0
000000000010,229,00010,578,00010,638,00010,494,00010,354,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
12,406,000
12,621,000
13,300,000
11,858,000
10,520,000
9,907,000
8,709,000
8,463,000
9,187,000
8,834,000
8,779,000
5,561,000
5,305,000
5,505,000
5,778,000
6,929,000
7,334,000
7,940,000
8,338,000
9,059,000
9,213,000
9,776,000
15,095,000
15,458,000
15,075,000
16,466,000
16,764,000
15,702,000
15,936,000
15,766,000
14,873,000
15,275,000
14,447,000
15,585,000
14,409,000
14,460,000
14,596,000
14,861,000
15,097,000
16,633,000
16,456,000
19,010,000
22,333,000
22,456,000
22,166,000
22,522,000
21,855,000
20,406,000
19,911,000
19,117,000
19,522,000
18,591,000
18,785,000
18,155,000
16,900,000
16,380,000
15,250,000
16,252,000
15,748,000
15,650,000
15,076,000
14,377,000
13,785,000
14,326,000
13,291,000
13,681,000
13,604,000
13,477,000
14,800,000
14,754,000
14,444,000
14,739,000
13,768,000
12,565,000
12,355,000
12,326,000
12,573,000
12,708,000
11,933,000
12,685,000
13,199,000
13,476,000
19,496,000
19,496,00013,476,00013,199,00012,685,00011,933,00012,708,00012,573,00012,326,00012,355,00012,565,00013,768,00014,739,00014,444,00014,754,00014,800,00013,477,00013,604,00013,681,00013,291,00014,326,00013,785,00014,377,00015,076,00015,650,00015,748,00016,252,00015,250,00016,380,00016,900,00018,155,00018,785,00018,591,00019,522,00019,117,00019,911,00020,406,00021,855,00022,522,00022,166,00022,456,00022,333,00019,010,00016,456,00016,633,00015,097,00014,861,00014,596,00014,460,00014,409,00015,585,00014,447,00015,275,00014,873,00015,766,00015,936,00015,702,00016,764,00016,466,00015,075,00015,458,00015,095,0009,776,0009,213,0009,059,0008,338,0007,940,0007,334,0006,929,0005,778,0005,505,0005,305,0005,561,0008,779,0008,834,0009,187,0008,463,0008,709,0009,907,00010,520,00011,858,00013,300,00012,621,00012,406,000
   > Total Current Liabilities 
7,743,000
7,578,000
7,040,000
6,153,000
5,696,000
6,218,000
5,288,000
4,974,000
5,653,000
5,493,000
5,766,000
4,084,000
3,603,000
4,008,000
4,236,000
5,658,000
6,214,000
6,452,000
6,836,000
7,344,000
7,397,000
7,906,000
11,491,000
10,632,000
10,422,000
11,878,000
12,042,000
11,599,000
11,811,000
11,685,000
11,720,000
11,937,000
10,851,000
11,741,000
11,061,000
11,315,000
11,475,000
11,469,000
11,420,000
13,100,000
12,644,000
13,323,000
15,431,000
16,278,000
14,898,000
14,662,000
14,203,000
13,122,000
12,453,000
11,573,000
12,067,000
12,723,000
12,133,000
11,589,000
11,236,000
10,152,000
9,240,000
9,772,000
9,779,000
10,466,000
11,186,000
9,318,000
9,379,000
11,243,000
10,334,000
10,704,000
10,606,000
9,520,000
10,659,000
9,961,000
9,692,000
10,123,000
9,148,000
8,394,000
8,283,000
8,362,000
8,333,000
8,748,000
9,426,000
10,059,000
10,561,000
10,761,000
14,182,000
14,182,00010,761,00010,561,00010,059,0009,426,0008,748,0008,333,0008,362,0008,283,0008,394,0009,148,00010,123,0009,692,0009,961,00010,659,0009,520,00010,606,00010,704,00010,334,00011,243,0009,379,0009,318,00011,186,00010,466,0009,779,0009,772,0009,240,00010,152,00011,236,00011,589,00012,133,00012,723,00012,067,00011,573,00012,453,00013,122,00014,203,00014,662,00014,898,00016,278,00015,431,00013,323,00012,644,00013,100,00011,420,00011,469,00011,475,00011,315,00011,061,00011,741,00010,851,00011,937,00011,720,00011,685,00011,811,00011,599,00012,042,00011,878,00010,422,00010,632,00011,491,0007,906,0007,397,0007,344,0006,836,0006,452,0006,214,0005,658,0004,236,0004,008,0003,603,0004,084,0005,766,0005,493,0005,653,0004,974,0005,288,0006,218,0005,696,0006,153,0007,040,0007,578,0007,743,000
       Short-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
3,950,000
3,613,000
3,804,000
235,000
1,120,000
699,000
1,470,000
1,247,000
175,000
171,000
21,000
16,000
285,000
0
0
0
0
0
0
0
0
0
0
0
00000000000285,00016,00021,000171,000175,0001,247,0001,470,000699,0001,120,000235,0003,804,0003,613,0003,950,00000000000000000000000000000000000000000000000000000000000000
       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
3,950,000
3,613,000
3,804,000
235,000
1,120,000
699,000
1,470,000
1,247,000
175,000
171,000
21,000
16,000
285,000
91,000
68,000
22,000
183,000
33,000
14,000
30,000
17,000
33,000
43,000
55,000
55,00043,00033,00017,00030,00014,00033,000183,00022,00068,00091,000285,00016,00021,000171,000175,0001,247,0001,470,000699,0001,120,000235,0003,804,0003,613,0003,950,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,987,000
2,216,000
1,989,000
1,997,000
1,921,000
1,966,000
1,594,000
1,722,000
1,499,000
1,393,000
1,706,000
1,499,000
1,004,000
1,136,000
1,105,000
1,488,000
1,378,000
1,507,000
1,729,000
1,859,000
1,867,000
1,700,000
2,235,000
2,464,000
2,132,000
2,239,000
2,388,000
2,748,000
2,467,000
2,276,000
2,077,000
2,421,000
1,885,000
2,198,000
2,043,000
2,192,000
1,647,000
2,001,000
2,259,000
2,682,000
2,343,000
2,619,000
2,473,000
3,092,000
2,495,000
2,793,000
2,930,000
3,283,000
2,677,000
2,599,000
2,478,000
2,736,000
2,469,000
2,550,000
2,296,000
2,546,000
2,023,000
2,292,000
2,665,000
3,037,000
2,574,000
2,597,000
2,437,000
2,916,000
2,845,000
2,890,000
2,695,000
3,322,000
3,627,000
3,914,000
3,819,000
4,350,000
3,934,000
3,386,000
3,095,000
3,055,000
2,800,000
3,001,000
3,094,000
3,367,000
3,407,000
3,687,000
4,580,000
4,580,0003,687,0003,407,0003,367,0003,094,0003,001,0002,800,0003,055,0003,095,0003,386,0003,934,0004,350,0003,819,0003,914,0003,627,0003,322,0002,695,0002,890,0002,845,0002,916,0002,437,0002,597,0002,574,0003,037,0002,665,0002,292,0002,023,0002,546,0002,296,0002,550,0002,469,0002,736,0002,478,0002,599,0002,677,0003,283,0002,930,0002,793,0002,495,0003,092,0002,473,0002,619,0002,343,0002,682,0002,259,0002,001,0001,647,0002,192,0002,043,0002,198,0001,885,0002,421,0002,077,0002,276,0002,467,0002,748,0002,388,0002,239,0002,132,0002,464,0002,235,0001,700,0001,867,0001,859,0001,729,0001,507,0001,378,0001,488,0001,105,0001,136,0001,004,0001,499,0001,706,0001,393,0001,499,0001,722,0001,594,0001,966,0001,921,0001,997,0001,989,0002,216,0001,987,000
       Other Current Liabilities 
4,146,000
3,748,000
3,597,000
3,037,000
2,987,000
3,161,000
3,061,000
2,504,000
2,841,000
2,610,000
2,649,000
2,516,000
2,510,000
2,811,000
3,014,000
4,017,000
4,566,000
4,822,000
4,948,000
5,353,000
5,408,000
6,124,000
6,351,000
7,677,000
7,954,000
9,244,000
9,556,000
8,757,000
9,105,000
9,343,000
9,552,000
9,489,000
8,947,000
9,496,000
8,851,000
9,117,000
9,810,000
9,445,000
9,038,000
10,284,000
10,021,000
10,216,000
12,076,000
12,640,000
12,211,000
11,647,000
11,136,000
9,655,000
9,299,000
8,541,000
9,223,000
8,583,000
8,665,000
7,996,000
7,905,000
7,519,000
7,155,000
7,417,000
7,101,000
7,409,000
7,642,000
6,708,000
6,707,000
7,207,000
6,790,000
6,335,000
6,658,000
6,011,000
4,271,000
3,460,000
3,228,000
5,370,000
5,012,000
4,828,000
5,004,000
5,008,000
5,395,000
5,633,000
6,190,000
6,569,000
7,006,000
6,924,000
1,919,000
1,919,0006,924,0007,006,0006,569,0006,190,0005,633,0005,395,0005,008,0005,004,0004,828,0005,012,0005,370,0003,228,0003,460,0004,271,0006,011,0006,658,0006,335,0006,790,0007,207,0006,707,0006,708,0007,642,0007,409,0007,101,0007,417,0007,155,0007,519,0007,905,0007,996,0008,665,0008,583,0009,223,0008,541,0009,299,0009,655,00011,136,00011,647,00012,211,00012,640,00012,076,00010,216,00010,021,00010,284,0009,038,0009,445,0009,810,0009,117,0008,851,0009,496,0008,947,0009,489,0009,552,0009,343,0009,105,0008,757,0009,556,0009,244,0007,954,0007,677,0006,351,0006,124,0005,408,0005,353,0004,948,0004,822,0004,566,0004,017,0003,014,0002,811,0002,510,0002,516,0002,649,0002,610,0002,841,0002,504,0003,061,0003,161,0002,987,0003,037,0003,597,0003,748,0004,146,000
   > Long-term 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
4,141,000
4,793,000
4,752,000
4,616,000
4,620,000
4,171,000
4,072,000
3,964,000
4,240,000
3,960,000
2,507,000
2,626,000
2,638,000
2,715,000
5,314,000
5,314,0002,715,0002,638,0002,626,0002,507,0003,960,0004,240,0003,964,0004,072,0004,171,0004,620,0004,616,0004,752,0004,793,0004,141,00000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1,070,000
0
937,000
0
1,339,000
1,258,000
1,284,000
958,000
1,231,000
1,457,000
1,253,000
1,276,000
1,086,000
1,059,000
1,301,000
1,319,000
1,526,000
1,587,000
1,636,000
2,779,000
1,913,000
2,087,000
1,772,000
2,742,000
2,017,000
2,053,000
2,154,000
1,814,000
1,477,000
1,688,000
1,863,000
1,394,000
1,166,000
1,146,000
1,379,000
1,682,000
1,460,000
1,700,000
1,472,000
1,310,000
1,464,000
1,427,000
1,367,000
1,490,000
1,364,000
1,373,000
1,333,000
1,238,000
1,184,000
1,381,000
1,399,000
1,195,000
1,057,000
998,000
1,090,000
1,008,000
875,000
855,000
907,000
912,000
882,000
769,000
1,154,000
1,179,000
1,330,000
1,357,000
1,354,000
1,423,000
1,522,000
1,343,000
1,348,000
1,405,000
1,505,000
1,541,000
1,565,000
1,480,000
1,700,000
1,693,000
1,760,000
0
01,760,0001,693,0001,700,0001,480,0001,565,0001,541,0001,505,0001,405,0001,348,0001,343,0001,522,0001,423,0001,354,0001,357,0001,330,0001,179,0001,154,000769,000882,000912,000907,000855,000875,0001,008,0001,090,000998,0001,057,0001,195,0001,399,0001,381,0001,184,0001,238,0001,333,0001,373,0001,364,0001,490,0001,367,0001,427,0001,464,0001,310,0001,472,0001,700,0001,460,0001,682,0001,379,0001,146,0001,166,0001,394,0001,863,0001,688,0001,477,0001,814,0002,154,0002,053,0002,017,0002,742,0001,772,0002,087,0001,913,0002,779,0001,636,0001,587,0001,526,0001,319,0001,301,0001,059,0001,086,0001,276,0001,253,0001,457,0001,231,000958,0001,284,0001,258,0001,339,0000937,00001,070,000000
> Total Stockholder Equity
6,186,000
7,479,000
6,518,000
6,627,000
5,926,000
5,413,000
5,303,000
2,682,000
2,554,000
2,492,000
2,514,000
2,620,000
2,588,000
2,388,000
2,504,000
2,644,000
2,710,000
2,448,000
2,547,000
3,188,000
3,422,000
3,396,000
3,805,000
4,204,000
4,426,000
4,436,000
4,734,000
5,013,000
5,514,000
5,981,000
6,174,000
6,604,000
7,185,000
7,526,000
7,670,000
8,085,000
7,954,000
7,726,000
8,088,000
8,860,000
9,071,000
8,927,000
9,194,000
9,370,000
9,541,000
8,374,000
7,257,000
6,888,000
6,988,000
7,322,000
7,602,000
7,720,000
8,115,000
8,160,000
7,797,000
7,947,000
7,903,000
7,861,000
8,114,000
8,421,000
8,448,000
8,211,000
8,176,000
8,000,000
8,020,000
7,896,000
8,032,000
8,256,000
8,187,000
8,297,000
8,689,000
8,779,000
8,521,000
8,461,000
8,221,000
8,136,000
8,456,000
8,375,000
9,986,000
10,371,000
10,691,000
11,051,000
11,577,000
11,577,00011,051,00010,691,00010,371,0009,986,0008,375,0008,456,0008,136,0008,221,0008,461,0008,521,0008,779,0008,689,0008,297,0008,187,0008,256,0008,032,0007,896,0008,020,0008,000,0008,176,0008,211,0008,448,0008,421,0008,114,0007,861,0007,903,0007,947,0007,797,0008,160,0008,115,0007,720,0007,602,0007,322,0006,988,0006,888,0007,257,0008,374,0009,541,0009,370,0009,194,0008,927,0009,071,0008,860,0008,088,0007,726,0007,954,0008,085,0007,670,0007,526,0007,185,0006,604,0006,174,0005,981,0005,514,0005,013,0004,734,0004,436,0004,426,0004,204,0003,805,0003,396,0003,422,0003,188,0002,547,0002,448,0002,710,0002,644,0002,504,0002,388,0002,588,0002,620,0002,514,0002,492,0002,554,0002,682,0005,303,0005,413,0005,926,0006,627,0006,518,0007,479,0006,186,000
   Common Stock
0
930,000
0
1,064,000
0
1,064,000
0
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,541,000
1,541,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,153,000
1,153,000
1,153,000
1,153,000
0
01,153,0001,153,0001,153,0001,153,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,541,0001,541,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,0001,064,00001,064,00001,064,0000930,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,000
-174,000
-305,000
-355,000
-539,000
-467,000
-523,000
-510,000
-277,000
-394,000
-217,000
-328,000
-695,000
-737,000
-1,012,000
-1,135,000
-798,000
-892,000
-871,000
-719,000
-388,000
-200,000
0
0-200,000-388,000-719,000-871,000-892,000-798,000-1,135,000-1,012,000-737,000-695,000-328,000-217,000-394,000-277,000-510,000-523,000-467,000-539,000-355,000-305,000-174,00089,000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.