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Fluxys Belgium
Buy, Hold or Sell?

Should you buy, hold or sell Fluxys?

I guess you are interested in Fluxys Belgium. 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 Fluxys

Let's start. I'm going to help you getting a better view of Fluxys Belgium. 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 Fluxys Belgium 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 Fluxys Belgium is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fluxys Belgium. The closing price on 2023-02-06 was €29.00 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.
Fluxys Belgium Daily Candlestick Chart
Fluxys Belgium Daily Candlestick Chart
Summary









1. Valuation of Fluxys




Current price per share

€29.00

2. Growth of Fluxys




Is Fluxys growing?

Current yearPrevious yearGrowGrow %
How rich?$686.3m$685.6m$682.4k0.1%

How much money is Fluxys making?

Current yearPrevious yearGrowGrow %
Making money$81m$78.5m$2.4m3.0%
Net Profit Margin12.9%12.9%--

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

3. Financial Health of Fluxys




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings (Oil & Gas Midstream)  


Richest
#56 / 88

Most Revenue
#30 / 88

Most Profit
#31 / 88


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Fluxys Belgium.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fluxys to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 12.9% means that €0.13 for each €1 in revenue is generated as profit.

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

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY12.9%0.0%
TTM12.9%5Y11.7%+1.2%
5Y11.7%10Y11.3%+0.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%13.5%-0.6%
TTM12.9%13.8%-0.9%
YOY12.9%5.5%+7.4%
5Y11.7%7.7%+4.0%
10Y11.3%7.7%+3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fluxys to the Oil & Gas Midstream industry mean.
  • 2.9% Return on Assets means that Fluxys generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.7%+0.2%
TTM2.9%5Y2.4%+0.5%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.3%+1.6%
TTM2.9%0.9%+2.0%
YOY2.7%0.6%+2.1%
5Y2.4%0.7%+1.7%
10Y2.3%0.6%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fluxys to the Oil & Gas Midstream industry mean.
  • 11.8% Return on Equity means Fluxys generated €0.12 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY11.5%+0.3%
TTM11.8%5Y10.3%+1.5%
5Y10.3%10Y9.4%+0.9%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%2.8%+9.0%
TTM11.8%2.2%+9.6%
YOY11.5%1.5%+10.0%
5Y10.3%1.5%+8.8%
10Y9.4%1.7%+7.7%

1.2. Operating Efficiency of Fluxys Belgium.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fluxys is operating .

  • Measures how much profit Fluxys 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 Fluxys to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 23.7% means the company generated €0.24  for each €1 in revenue (before taxes).

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

  • The MRQ is 23.7%. The company is operating efficient. +1
  • The TTM is 23.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY23.7%+0.0%
TTM23.7%5Y22.4%+1.3%
5Y22.4%10Y24.3%-1.8%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%18.4%+5.3%
TTM23.7%18.2%+5.5%
YOY23.7%20.4%+3.3%
5Y22.4%16.1%+6.3%
10Y24.3%14.6%+9.7%
1.2.2. Operating Ratio

Measures how efficient Fluxys is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

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

  • The MRQ is 0.765. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.765. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.7650.000
TTM0.765YOY0.766-0.001
TTM0.7655Y0.777-0.013
5Y0.77710Y0.762+0.015
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7650.975-0.210
TTM0.7650.975-0.210
YOY0.7660.881-0.115
5Y0.7770.877-0.100
10Y0.7620.861-0.099

1.3. Liquidity of Fluxys Belgium.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 2.55 means the company has €2.55 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.553. The company is able to pay all its short-term debts. +1
  • The TTM is 2.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.553TTM2.5530.000
TTM2.553YOY1.965+0.588
TTM2.5535Y2.153+0.399
5Y2.15310Y2.267-0.113
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5531.154+1.399
TTM2.5530.974+1.579
YOY1.9650.939+1.026
5Y2.1530.949+1.204
10Y2.2671.141+1.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fluxys to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 2.51 means the company can pay off €2.51 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.515. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.515. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.515TTM2.5150.000
TTM2.515YOY1.964+0.551
TTM2.5155Y2.298+0.217
5Y2.29810Y2.471-0.173
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5150.609+1.906
TTM2.5150.705+1.810
YOY1.9640.794+1.170
5Y2.2980.773+1.525
10Y2.4710.814+1.657

1.4. Solvency of Fluxys Belgium.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fluxys to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.76 means that Fluxys assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.757. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.766-0.009
TTM0.7575Y0.768-0.011
5Y0.76810Y0.757+0.010
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.571+0.186
TTM0.7570.593+0.164
YOY0.7660.591+0.175
5Y0.7680.575+0.193
10Y0.7570.558+0.199
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fluxys to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 311.9% means that company has €3.12 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.119. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.119. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.119TTM3.1190.000
TTM3.119YOY3.272-0.154
TTM3.1195Y3.314-0.196
5Y3.31410Y3.146+0.168
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1191.406+1.713
TTM3.1191.448+1.671
YOY3.2721.403+1.869
5Y3.3141.455+1.859
10Y3.1461.394+1.752

2. Market Valuation of Fluxys Belgium

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Fluxys to the Oil & Gas Midstream industry mean.
  • A PE ratio of 29.68 means the investor is paying €29.68 for every €1 in earnings.

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

  • The EOD is 26.981. Very good. +2
  • The MRQ is 29.679. Very good. +2
  • The TTM is 29.679. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.981MRQ29.679-2.698
MRQ29.679TTM29.6790.000
TTM29.679YOY28.782+0.897
TTM29.6795Y29.019+0.660
5Y29.01910Y29.810-0.791
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD26.98136.155-9.174
MRQ29.67932.887-3.208
TTM29.67941.125-11.446
YOY28.78228.838-0.056
5Y29.01951.155-22.136
10Y29.81051.958-22.148
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fluxys.

  • 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 Fluxys Belgium:

  • The MRQ is 28.782. Seems overpriced? -1
  • The TTM is 28.782. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.782TTM28.7820.000
TTM28.782YOY27.313+1.469
TTM28.7825Y27.515+1.267
5Y27.51510Y32.211-4.696
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7820.077+28.705
TTM28.7820.109+28.673
YOY27.3130.026+27.287
5Y27.5150.139+27.376
10Y32.2110.019+32.192

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 3.50 means the investor is paying €3.50 for each €1 in book value.

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

  • The EOD is 3.185. Neutral. Compare to industry.
  • The MRQ is 3.504. Neutral. Compare to industry.
  • The TTM is 3.504. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.185MRQ3.504-0.319
MRQ3.504TTM3.5040.000
TTM3.504YOY3.299+0.205
TTM3.5045Y2.983+0.521
5Y2.98310Y2.777+0.205
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD3.1851.212+1.973
MRQ3.5040.993+2.511
TTM3.5040.989+2.515
YOY3.2990.769+2.530
5Y2.9830.838+2.145
10Y2.7770.878+1.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fluxys Belgium compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%-0.336+3817%-0.156+1819%-1.029+11470%
Book Value Growth--1.0011.0010%0.964+4%0.984+2%0.936+7%
Book Value Per Share--9.1049.1040%9.095+0%9.514-4%10.164-10%
Book Value Per Share Growth--1.0011.0010%0.964+4%0.984+2%0.936+7%
Current Ratio--2.5532.5530%1.965+30%2.153+19%2.267+13%
Debt To Asset Ratio--0.7570.7570%0.766-1%0.768-1%0.7570%
Debt To Equity Ratio--3.1193.1190%3.272-5%3.314-6%3.146-1%
Dividend Per Share--1.3701.3700%1.300+5%1.272+8%2.056-33%
Dividend Per Share Growth--1.0541.0540%1.032+2%1.027+3%1.209-13%
Eps--1.0751.0750%1.042+3%0.976+10%0.954+13%
Eps Growth--1.0311.0310%1.054-2%1.117-8%0.977+6%
Free Cash Flow Per Share--2.2462.2460%3.317-32%2.422-7%1.851+21%
Free Cash Flow Per Share Growth--0.6770.6770%1.284-47%1.110-39%3.101-78%
Free Cash Flow To Equity Per Share---0.328-0.3280%0.185-277%0.141-333%-0.229-30%
Free Cash Flow To Equity Per Share Growth---1.772-1.7720%5.107-135%3.964-145%2.487-171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.076--------
Intrinsic Value_10Y_min--0.418--------
Intrinsic Value_1Y_max--2.764--------
Intrinsic Value_1Y_min--1.707--------
Intrinsic Value_3Y_max--8.419--------
Intrinsic Value_3Y_min--3.718--------
Intrinsic Value_5Y_max--14.212--------
Intrinsic Value_5Y_min--4.165--------
Net Profit Margin--0.1290.1290%0.1290%0.117+11%0.113+14%
Operating Margin--0.2370.2370%0.237+0%0.224+6%0.243-2%
Operating Ratio--0.7650.7650%0.7660%0.777-2%0.762+0%
Pb Ratio3.185-10%3.5043.5040%3.299+6%2.983+17%2.777+26%
Pe Ratio26.981-10%29.67929.6790%28.782+3%29.019+2%29.8100%
Peg Ratio--28.78228.7820%27.313+5%27.515+5%32.211-11%
Price Per Share29.000-10%31.90031.9000%30.000+6%28.227+13%28.026+14%
Price To Total Gains Ratio21.029-10%23.13223.1320%31.134-26%26.434-12%28.930-20%
Profit Growth--1.0311.0310%1.054-2%1.117-8%0.977+6%
Quick Ratio--2.5152.5150%1.964+28%2.298+9%2.471+2%
Return On Assets--0.0290.0290%0.027+7%0.024+20%0.023+25%
Return On Equity--0.1180.1180%0.115+3%0.103+15%0.094+25%
Revenue Growth--1.0321.0320%0.928+11%1.011+2%0.982+5%
Total Gains Per Share--1.3791.3790%0.964+43%1.116+24%1.027+34%
Total Gains Per Share Growth--1.4311.4310%1.057+35%1.316+9%1.085+32%
Usd Book Value--686370202.000686370202.0000%685687774.000+0%717266164.000-4%766264923.600-10%
Usd Book Value Change Per Share--0.0100.0100%-0.361+3817%-0.167+1819%-1.104+11470%
Usd Book Value Per Share--9.7699.7690%9.759+0%10.208-4%10.906-10%
Usd Dividend Per Share--1.4701.4700%1.395+5%1.365+8%2.206-33%
Usd Eps--1.1531.1530%1.118+3%1.048+10%1.024+13%
Usd Free Cash Flow--169300086.000169300086.0000%250044409.000-32%182571808.400-7%139525623.600+21%
Usd Free Cash Flow Per Share--2.4102.4100%3.559-32%2.598-7%1.986+21%
Usd Free Cash Flow To Equity Per Share---0.352-0.3520%0.198-277%0.151-333%-0.245-30%
Usd Price Per Share31.117-10%34.22934.2290%32.190+6%30.288+13%30.072+14%
Usd Profit--81034033.00081034033.0000%78583301.000+3%73617671.600+10%71947010.600+13%
Usd Revenue--628170682.000628170682.0000%608660323.000+3%633062489.000-1%637527349.300-1%
Usd Total Gains Per Share--1.4801.4800%1.034+43%1.198+24%1.102+34%
 EOD+3 -2MRQTTM+0 -0YOY+27 -155Y+24 -1810Y+26 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.981
Price to Book Ratio (EOD)Between0-13.185
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.237
Quick Ratio (MRQ)Greater than12.515
Current Ratio (MRQ)Greater than12.553
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.119
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.724
Ma 20Greater thanMa 5028.950
Ma 50Greater thanMa 10028.334
Ma 100Greater thanMa 20028.343
OpenGreater thanClose29.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,634,514
Total Liabilities1,994,840
Total Stockholder Equity639,674
 As reported
Total Liabilities 1,994,840
Total Stockholder Equity+ 639,674
Total Assets = 2,634,514

Assets

Total Assets2,634,514
Total Current Assets560,006
Long-term Assets560,006
Total Current Assets
Cash And Cash Equivalents 366,931
Short-term Investments 45,740
Net Receivables 93,253
Inventory 39,042
Total Current Assets  (as reported)560,006
Total Current Assets  (calculated)544,966
+/- 15,040
Long-term Assets
Property Plant Equipment 1,935,564
Intangible Assets 23,891
Long-term Assets Other 72,101
Long-term Assets  (as reported)2,074,508
Long-term Assets  (calculated)2,031,556
+/- 42,952

Liabilities & Shareholders' Equity

Total Current Liabilities219,367
Long-term Liabilities1,775,473
Total Stockholder Equity639,674
Total Current Liabilities
Short-term Debt 57,432
Short Long Term Debt 54,628
Accounts payable 36,095
Other Current Liabilities 123,692
Total Current Liabilities  (as reported)219,367
Total Current Liabilities  (calculated)271,847
+/- 52,480
Long-term Liabilities
Long term Debt 1,132,831
Capital Lease Obligations 32,064
Other Liabilities 215,505
Long-term Liabilities Other 397,877
Long-term Liabilities  (as reported)1,775,473
Long-term Liabilities  (calculated)1,778,277
+/- 2,804
Total Stockholder Equity
Common Stock60,272
Retained Earnings 579,364
Other Stockholders Equity 38
Total Stockholder Equity (as reported)639,674
Total Stockholder Equity (calculated)639,674
+/-0
Other
Capital Stock60,272
Cash and Short Term Investments 412,671
Common Stock Shares Outstanding 70,264
Liabilities and Stockholders Equity 2,634,514
Net Debt 852,592
Net Invested Capital 1,827,133
Net Tangible Assets 615,783
Net Working Capital 340,639
Short Long Term Debt Total 1,219,523



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 
2,094,755
1,813,666
2,028,905
1,835,572
1,897,187
2,027,996
2,027,330
2,069,650
2,661,602
3,444,165
3,551,733
3,228,503
2,977,223
2,858,255
3,186,938
3,037,352
2,989,171
3,290,873
2,914,902
2,867,575
2,730,039
2,634,514
2,634,5142,730,0392,867,5752,914,9023,290,8732,989,1713,037,3523,186,9382,858,2552,977,2233,228,5033,551,7333,444,1652,661,6022,069,6502,027,3302,027,9961,897,1871,835,5722,028,9051,813,6662,094,755
   > Total Current Assets 
0
0
0
0
0
0
350,263
340,594
316,186
704,555
724,267
617,872
484,598
408,467
795,224
546,779
525,825
898,076
593,211
562,057
533,865
560,006
560,006533,865562,057593,211898,076525,825546,779795,224408,467484,598617,872724,267704,555316,186340,594350,263000000
       Cash And Cash Equivalents 
656
218
627
958
3,676
291,378
268,607
219,500
166,658
514,389
559,173
405,622
213,480
130,758
240,937
327,061
291,727
320,573
389,587
369,005
377,359
366,931
366,931377,359369,005389,587320,573291,727327,061240,937130,758213,480405,622559,173514,389166,658219,500268,607291,3783,676958627218656
       Short-term Investments 
816,483
389,339
461,282
319,008
379,363
73,181
9,993
0
15,306
39,275
42,960
67,584
48,541
143,738
411,271
96,487
101,209
415,153
53,279
58,205
39,458
45,740
45,74039,45858,20553,279415,153101,20996,487411,271143,73848,54167,58442,96039,27515,30609,99373,181379,363319,008461,282389,339816,483
       Net Receivables 
439,733
96,904
42,790
27,322
40,689
68,757
46,389
73,531
61,643
70,744
64,241
96,706
55,149
70,241
98,471
72,885
94,003
116,387
104,187
93,987
77,459
93,253
93,25377,45993,987104,187116,38794,00372,88598,47170,24155,14996,70664,24170,74461,64373,53146,38968,75740,68927,32242,79096,904439,733
       Other Current Assets 
17,710
5,927
16,811
16,765
15,939
2,424
59,924
87,114
66,241
83,040
70,232
101,331
171,369
87,230
113,168
97,115
111,389
134,494
121,242
108,359
90,670
108,293
108,29390,670108,359121,242134,494111,38997,115113,16887,230171,369101,33170,23283,04066,24187,11459,9242,42415,93916,76516,8115,92717,710
   > Long-term Assets 
0
0
0
0
0
0
1,677,067
1,729,056
2,345,416
2,739,610
2,827,466
2,610,631
2,492,625
2,449,788
2,391,714
2,490,573
2,463,346
2,392,797
2,321,691
2,305,518
2,196,174
2,074,508
2,074,5082,196,1742,305,5182,321,6912,392,7972,463,3462,490,5732,391,7142,449,7882,492,6252,610,6312,827,4662,739,6102,345,4161,729,0561,677,067000000
       Property Plant Equipment 
534,731
1,307,151
1,485,597
1,449,843
1,434,566
1,355,798
1,472,014
1,543,585
1,883,406
2,326,330
2,444,505
2,528,848
2,416,548
2,377,315
2,293,712
2,330,542
2,321,123
2,250,659
2,181,771
2,169,369
2,047,676
1,935,564
1,935,5642,047,6762,169,3692,181,7712,250,6592,321,1232,330,5422,293,7122,377,3152,416,5482,528,8482,444,5052,326,3301,883,4061,543,5851,472,0141,355,7981,434,5661,449,8431,485,5971,307,151534,731
       Goodwill 
0
0
7,467
4,480
1,493
5,606
5,134
4,507
410,758
3,465
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,465410,7584,5075,1345,6061,4934,4807,46700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
33,455
44,523
48,640
57,038
81,195
77,541
90,216
0
0
0090,21677,54181,19557,03848,64044,52333,4550000000000000
       Intangible Assets 
1,368
1,906
9,873
8,847
9,125
16,160
12,768
14,179
17,549
296,485
295,353
15,263
17,024
16,174
11,940
60,986
52,250
45,246
39,862
33,424
28,207
23,891
23,89128,20733,42439,86245,24652,25060,98611,94016,17417,02415,263295,353296,48517,54914,17912,76816,1609,1258,8479,8731,9061,368
       Other Assets 
0
0
0
355
267
204,005
186,754
166,391
30,714
29,088
77,953
66,478
55,091
56,184
41,539
33,382
32,935
15,697
22,517
12,508
10,735
26,361
26,36110,73512,50822,51715,69732,93533,38241,53956,18455,09166,47877,95329,08830,714166,391186,754204,005267355000
> Total Liabilities 
1,760,706
678,567
645,896
425,484
468,997
836,268
793,479
830,003
1,373,091
2,055,170
2,151,016
1,865,687
2,149,161
2,067,403
2,437,434
2,301,130
2,294,819
2,577,078
2,227,746
2,204,898
2,091,001
1,994,840
1,994,8402,091,0012,204,8982,227,7462,577,0782,294,8192,301,1302,437,4342,067,4032,149,1611,865,6872,151,0162,055,1701,373,091830,003793,479836,268468,997425,484645,896678,5671,760,706
   > Total Current Liabilities 
1,060,070
151,157
173,262
157,101
212,084
151,603
149,306
116,915
405,612
395,524
389,674
325,031
279,760
167,425
573,295
155,012
186,827
557,301
250,640
247,415
271,751
219,367
219,367271,751247,415250,640557,301186,827155,012573,295167,425279,760325,031389,674395,524405,612116,915149,306151,603212,084157,101173,262151,1571,060,070
       Short-term Debt 
0
0
0
0
0
0
40,820
48,273
186,500
0
86,366
0
91,129
84,326
479,794
73,329
79,472
467,176
158,004
143,577
184,843
57,432
57,432184,843143,577158,004467,17679,47273,329479,79484,32691,129086,3660186,50048,27340,820000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588,206
460,094
73,329
79,472
467,176
158,004
140,729
182,060
54,628
54,628182,060140,729158,004467,17679,47273,329460,0941,588,2060000000000000
       Accounts payable 
558,863
38,840
40,603
34,657
61,006
76,877
75,079
53,199
103,659
113,034
100,314
114,748
48,832
38,052
35,994
29,349
49,448
36,936
39,370
45,070
30,299
36,095
36,09530,29945,07039,37036,93649,44829,34935,99438,05248,832114,748100,314113,034103,65953,19975,07976,87761,00634,65740,60338,840558,863
       Other Current Liabilities 
249,109
50,958
69,842
104,920
133,811
31,616
33,407
15,443
115,453
282,490
202,994
210,283
139,799
45,047
57,507
52,334
57,907
53,189
49,164
54,924
52,463
123,692
123,69252,46354,92449,16453,18957,90752,33457,50745,047139,799210,283202,994282,490115,45315,44333,40731,616133,811104,92069,84250,958249,109
   > Long-term Liabilities 
0
0
0
0
0
0
644,173
713,088
967,479
1,659,646
1,761,342
1,540,656
1,869,401
1,899,978
1,864,139
2,146,118
2,107,992
2,019,777
1,977,106
1,957,483
1,819,250
1,775,473
1,775,4731,819,2501,957,4831,977,1062,019,7772,107,9922,146,1181,864,1391,899,9781,869,4011,540,6561,761,3421,659,646967,479713,088644,173000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,778,934
1,765,025
1,752,654
1,723,831
1,718,972
0
0
001,718,9721,723,8311,752,6541,765,0251,778,934000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397,877
397,877000000000000000000000
> Total Stockholder Equity
290,493
1,102,100
1,344,268
1,370,617
1,387,617
1,169,072
1,210,660
1,217,051
1,249,157
1,369,083
1,400,716
1,362,816
828,062
790,852
749,504
736,222
694,352
713,795
687,156
662,677
639,038
639,674
639,674639,038662,677687,156713,795694,352736,222749,504790,852828,0621,362,8161,400,7161,369,0831,249,1571,217,0511,210,6601,169,0721,387,6171,370,6171,344,2681,102,100290,493
   Common Stock
126,500
60,272
60,272
60,272
60,272
60,272
60,310
60,310
60,310
60,310
60,310
60,310
60,310
60,310
60,310
60,310
60,310
60,272
60,272
60,272
60,272
60,272
60,27260,27260,27260,27260,27260,31060,31060,31060,31060,31060,31060,31060,31060,31060,31060,31060,27260,27260,27260,27260,272126,500
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-3,618,260-3,463,673-3,324,680-3,186,433-3,040,606-2,900,027-2,815,996-2,698,927-2,581,5330-2,385,9870-2,237,89100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
38
38
38
0
0
003838383838000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
70
-534
2,216,484
-1,219
2,385,987
-155
2,585,204
2,715,603
2,833,586
2,900,027
3,040,606
3,186,471
3,324,718
3,463,711
3,618,298
38
383,618,2983,463,7113,324,7183,186,4713,040,6062,900,0272,833,5862,715,6032,585,204-1552,385,987-1,2192,216,484-53470000000



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.