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Fiskars Oyj Abp
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Quick analysis of Fiskars Oyj Abp (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨1.76
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
‚ā¨9.39
Expected worth in 1 year
‚ā¨9.02
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.25
Return On Investment
7.4%

For what price can you sell your share?

Current Price per Share
‚ā¨16.84
Expected price per share
‚ā¨15.90 - ‚ā¨18.06
How sure are you?
50%
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1. Valuation of Fiskars Oyj Abp (5 min.)




Live pricePrice per Share (EOD)

‚ā¨16.84

Intrinsic Value Per Share

‚ā¨-5.19 - ‚ā¨1.21

Total Value Per Share

‚ā¨4.20 - ‚ā¨10.60

2. Growth of Fiskars Oyj Abp (5 min.)




Is Fiskars Oyj Abp growing?

Current yearPrevious yearGrowGrow %
How rich?$828.3m$896.7m-$32m-3.7%

How much money is Fiskars Oyj Abp making?

Current yearPrevious yearGrowGrow %
Making money$14.2m$23.7m-$9.5m-67.4%
Net Profit Margin4.4%7.3%--

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

3. Financial Health of Fiskars Oyj Abp (5 min.)




4. Comparing to competitors in the Home Improvement Retail industry (5 min.)




  Industry Rankings (Home Improvement Retail)  


Richest
#7 / 27

Most Revenue
#16 / 27

Most Profit
#13 / 27
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What can you expect buying and holding a share of Fiskars Oyj Abp? (5 min.)

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

What can you expect buying and holding a share of Fiskars Oyj Abp?

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

Speculation

The Price per Share of Fiskars Oyj Abp is ‚ā¨16.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fiskars Oyj Abp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fiskars Oyj Abp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.39. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fiskars Oyj Abp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.030.2%0.181.0%0.291.7%0.241.4%0.513.1%
Usd Book Value Change Per Share-0.87-5.2%-0.10-0.6%0.040.3%-0.30-1.8%0.060.4%
Usd Dividend Per Share0.452.7%0.442.6%0.221.3%0.271.6%0.311.9%
Usd Total Gains Per Share-0.42-2.5%0.342.0%0.261.6%-0.03-0.2%0.372.2%
Usd Price Per Share18.72-18.53-17.42-17.14-16.20-
Price to Earnings Ratio144.59-55.37-17.01-29.76-26.58-
Price-to-Total Gains Ratio-44.35-17.63--42.37-19.54-21.46-
Price to Book Ratio1.83-1.73-1.58-1.64-1.34-
Price-to-Total Gains Ratio-44.35-17.63--42.37-19.54-21.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.37244
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.27
Usd Book Value Change Per Share-0.10-0.30
Usd Total Gains Per Share0.34-0.03
Gains per Quarter (54 shares)18.37-1.74
Gains per Year (54 shares)73.49-6.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
195-226357-64-17
2190-43136115-129-24
3285-65209172-193-31
4380-86282229-257-38
5475-108355287-322-45
6570-129428344-386-52
7665-151501401-450-59
8760-172574459-514-66
9855-194647516-579-73
10950-216720573-643-80

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%76.03.02.093.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%25.015.00.062.5%52.029.00.064.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%39.00.01.097.5%72.00.09.088.9%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%67.014.00.082.7%
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Fundamentals of Fiskars Oyj Abp

About Fiskars Oyj Abp

Fiskars Oyj Abp manufactures and markets consumer products for indoor and outdoor living in Europe, the Americas, and the Asia Pacific. The company operates through Vita, Fiskars, and Other segments. It provides products for the tableware, drinkware, jewelry, and interior categories under the Iittala, Georg Jensen, Royal Copenhagen, Moomin Arabia, and Wedgwood brands; and gardening, watering, outdoor, scissors and creating, and cooking products under the Fiskars and Gerber brands. The company is also involved in the museums and cultural, real estate, and forest management activities. Fiskars Oyj Abp was founded in 1649 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-06-28 05:25:05.

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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Fiskars Oyj Abp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Fiskars Oyj Abp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • A Net Profit Margin of 0.8%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fiskars Oyj Abp:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM4.4%-3.5%
TTM4.4%YOY7.3%-2.9%
TTM4.4%5Y6.0%-1.6%
5Y6.0%10Y16.1%-10.1%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.7%-1.9%
TTM4.4%3.2%+1.2%
YOY7.3%3.8%+3.5%
5Y6.0%5.1%+0.9%
10Y16.1%4.1%+12.0%
1.1.2. Return on Assets

Shows how efficient Fiskars Oyj Abp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • 0.1% Return on Assets means that¬†Fiskars Oyj Abp generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fiskars Oyj Abp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.8%-0.6%
TTM0.8%YOY1.4%-0.6%
TTM0.8%5Y1.2%-0.4%
5Y1.2%10Y2.4%-1.2%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.8%-1.7%
TTM0.8%1.8%-1.0%
YOY1.4%2.5%-1.1%
5Y1.2%2.3%-1.1%
10Y2.4%2.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Fiskars Oyj Abp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • 0.3% Return on Equity means Fiskars Oyj Abp generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fiskars Oyj Abp:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.6%-1.3%
TTM1.6%YOY2.7%-1.1%
TTM1.6%5Y2.3%-0.7%
5Y2.3%10Y3.7%-1.4%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.1%-2.8%
TTM1.6%3.7%-2.1%
YOY2.7%6.6%-3.9%
5Y2.3%5.7%-3.4%
10Y3.7%4.9%-1.2%
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1.2. Operating Efficiency of Fiskars Oyj Abp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fiskars Oyj Abp is operating .

  • Measures how much profit Fiskars Oyj Abp 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¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fiskars Oyj Abp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY10.1%-8.0%
TTM2.1%5Y8.1%-6.0%
5Y8.1%10Y16.8%-8.7%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM2.1%5.0%-2.9%
YOY10.1%6.5%+3.6%
5Y8.1%7.1%+1.0%
10Y16.8%6.3%+10.5%
1.2.2. Operating Ratio

Measures how efficient Fiskars Oyj Abp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Home Improvement Retail industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fiskars Oyj Abp:

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.373. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.373+0.171
TTM1.373YOY0.900+0.473
TTM1.3735Y1.000+0.373
5Y1.00010Y0.966+0.033
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5440.991+0.553
TTM1.3730.972+0.401
YOY0.9000.946-0.046
5Y1.0000.956+0.044
10Y0.9660.959+0.007
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1.3. Liquidity of Fiskars Oyj Abp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fiskars Oyj Abp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Home Improvement Retail industry mean).
  • A Current Ratio of 1.57¬†means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fiskars Oyj Abp:

  • The MRQ is 1.568. The company is able to pay all its short-term debts. +1
  • The TTM is 1.518. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.568TTM1.518+0.050
TTM1.518YOY1.300+0.218
TTM1.5185Y1.326+0.192
5Y1.32610Y2.070-0.743
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5681.445+0.123
TTM1.5181.499+0.019
YOY1.3001.360-0.060
5Y1.3261.428-0.102
10Y2.0701.433+0.637
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • A Quick Ratio of 0.48¬†means the company can pay off €0.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fiskars Oyj Abp:

  • The MRQ is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.496. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.496-0.016
TTM0.496YOY0.558-0.062
TTM0.4965Y0.576-0.080
5Y0.57610Y2.060-1.484
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.352+0.128
TTM0.4960.352+0.144
YOY0.5580.340+0.218
5Y0.5760.420+0.156
10Y2.0600.386+1.674
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1.4. Solvency of Fiskars Oyj Abp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fiskars Oyj Abp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fiskars Oyj Abp to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Fiskars Oyj Abp assets are¬†financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fiskars Oyj Abp:

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.513+0.033
TTM0.513YOY0.483+0.030
TTM0.5135Y0.473+0.040
5Y0.47310Y0.403+0.070
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.575-0.030
TTM0.5130.587-0.074
YOY0.4830.618-0.135
5Y0.4730.629-0.156
10Y0.4030.570-0.167
1.4.2. Debt to Equity Ratio

Measures if Fiskars Oyj Abp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 120.6% means that company has €1.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fiskars Oyj Abp:

  • The MRQ is 1.206. The company is able to pay all its debts with equity. +1
  • The TTM is 1.064. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.064+0.142
TTM1.064YOY0.938+0.126
TTM1.0645Y0.909+0.155
5Y0.90910Y0.706+0.202
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.352-0.146
TTM1.0641.425-0.361
YOY0.9381.495-0.557
5Y0.9091.766-0.857
10Y0.7061.473-0.767
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2. Market Valuation of Fiskars Oyj Abp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Fiskars Oyj Abp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fiskars Oyj Abp to the¬†Home Improvement Retail industry mean.
  • A PE ratio of 144.59 means the investor is paying €144.59¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fiskars Oyj Abp:

  • The EOD is 141.895. Based on the earnings, the company is expensive. -2
  • The MRQ is 144.591. Based on the earnings, the company is expensive. -2
  • The TTM is 55.369. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD141.895MRQ144.591-2.696
MRQ144.591TTM55.369+89.222
TTM55.369YOY17.010+38.359
TTM55.3695Y29.758+25.611
5Y29.75810Y26.583+3.175
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD141.89520.694+121.201
MRQ144.59120.601+123.990
TTM55.36920.449+34.920
YOY17.01016.435+0.575
5Y29.75820.690+9.068
10Y26.58322.348+4.235
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fiskars Oyj Abp:

  • The EOD is -14.249. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.520. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.510. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-14.249MRQ-14.520+0.271
MRQ-14.520TTM1.510-16.029
TTM1.510YOY-0.661+2.171
TTM1.5105Y-44.433+45.942
5Y-44.43310Y-43.192-1.240
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-14.2495.356-19.605
MRQ-14.5204.931-19.451
TTM1.5103.299-1.789
YOY-0.6613.875-4.536
5Y-44.4337.583-52.016
10Y-43.19214.481-57.673
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Home Improvement Retail industry mean).
  • A PB ratio of 1.83 means the investor is paying €1.83¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fiskars Oyj Abp:

  • The EOD is 1.794. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.828. Based on the equity, the company is underpriced. +1
  • The TTM is 1.734. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.794MRQ1.828-0.034
MRQ1.828TTM1.734+0.094
TTM1.734YOY1.580+0.154
TTM1.7345Y1.642+0.092
5Y1.64210Y1.344+0.297
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.7941.745+0.049
MRQ1.8281.860-0.032
TTM1.7341.743-0.009
YOY1.5801.625-0.045
5Y1.6421.758-0.116
10Y1.3442.005-0.661
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fiskars Oyj Abp 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---0.796-0.091-89%0.041-2059%-0.273-66%0.054-1562%
Book Value Per Share--9.3879.798-4%10.125-7%9.539-2%11.724-20%
Current Ratio--1.5681.518+3%1.300+21%1.326+18%2.070-24%
Debt To Asset Ratio--0.5450.513+6%0.483+13%0.473+15%0.403+35%
Debt To Equity Ratio--1.2061.064+13%0.938+29%0.909+33%0.706+71%
Dividend Per Share--0.4090.403+1%0.200+104%0.243+68%0.288+42%
Eps--0.0300.161-82%0.269-89%0.219-86%0.471-94%
Free Cash Flow Per Share---0.2950.417-171%-0.089-70%0.240-223%0.186-259%
Free Cash Flow To Equity Per Share---0.2950.118-350%0.086-445%0.036-932%-0.101-66%
Gross Profit Margin--1.000-0.395+139%-2.655+365%-3.592+459%-3.998+500%
Intrinsic Value_10Y_max--1.209--------
Intrinsic Value_10Y_min---5.185--------
Intrinsic Value_1Y_max--0.656--------
Intrinsic Value_1Y_min--0.365--------
Intrinsic Value_3Y_max--1.563--------
Intrinsic Value_3Y_min--0.336--------
Intrinsic Value_5Y_max--1.979--------
Intrinsic Value_5Y_min---0.524--------
Market Cap1362190968.000-2%1388075832.0001373920047.000+1%1296591374.950+7%1285834482.208+8%1220682097.785+14%
Net Profit Margin--0.0080.044-81%0.073-88%0.060-86%0.161-95%
Operating Margin---0.021-100%0.101-100%0.081-100%0.168-100%
Operating Ratio--1.5441.373+12%0.900+72%1.000+54%0.966+60%
Pb Ratio1.794-2%1.8281.734+5%1.580+16%1.642+11%1.344+36%
Pe Ratio141.895-2%144.59155.369+161%17.010+750%29.758+386%26.583+444%
Price Per Share16.840-2%17.16016.985+1%15.970+7%15.708+9%14.846+16%
Price To Free Cash Flow Ratio-14.249+2%-14.5201.510-1062%-0.661-95%-44.433+206%-43.192+197%
Price To Total Gains Ratio-43.520+2%-44.34717.632-352%-42.374-4%19.543-327%21.458-307%
Quick Ratio--0.4800.496-3%0.558-14%0.576-17%2.060-77%
Return On Assets--0.0010.008-82%0.014-90%0.012-88%0.024-94%
Return On Equity--0.0030.016-80%0.027-88%0.023-86%0.037-91%
Total Gains Per Share---0.3870.312-224%0.241-261%-0.030-92%0.343-213%
Usd Book Value--828396300.000864726600.000-4%896747450.000-8%852365570.000-3%1052495882.500-21%
Usd Book Value Change Per Share---0.869-0.100-89%0.044-2059%-0.298-66%0.059-1562%
Usd Book Value Per Share--10.24110.690-4%11.047-7%10.407-2%12.791-20%
Usd Dividend Per Share--0.4460.440+1%0.218+104%0.265+68%0.314+42%
Usd Eps--0.0320.176-82%0.293-89%0.239-86%0.514-94%
Usd Free Cash Flow---26074900.00036793975.000-171%-7800650.000-70%21536340.000-221%16446825.000-259%
Usd Free Cash Flow Per Share---0.3220.455-171%-0.097-70%0.262-223%0.203-259%
Usd Free Cash Flow To Equity Per Share---0.3220.129-350%0.094-445%0.039-932%-0.110-66%
Usd Market Cap1486150346.088-2%1514390732.7121498946771.277+1%1414581190.070+7%1402845420.089+8%1331764168.683+14%
Usd Price Per Share18.372-2%18.72218.531+1%17.423+7%17.137+9%16.197+16%
Usd Profit--2618400.00014210275.000-82%23783800.000-89%19583450.000-87%41858942.500-94%
Usd Revenue--308643900.000310362225.000-1%324763425.000-5%319302970.000-3%308717542.5000%
Usd Total Gains Per Share---0.4220.340-224%0.263-261%-0.032-92%0.374-213%
 EOD+4 -4MRQTTM+8 -28YOY+8 -285Y+7 -2910Y+6 -30

3.2. Fundamental Score

Let's check the fundamental score of Fiskars Oyj Abp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15141.895
Price to Book Ratio (EOD)Between0-11.794
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.480
Current Ratio (MRQ)Greater than11.568
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.206
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Fiskars Oyj Abp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.686
Ma 20Greater thanMa 5016.544
Ma 50Greater thanMa 10016.788
Ma 100Greater thanMa 20016.715
OpenGreater thanClose16.680
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,670,600
Total Liabilities911,300
Total Stockholder Equity755,600
 As reported
Total Liabilities 911,300
Total Stockholder Equity+ 755,600
Total Assets = 1,670,600

Assets

Total Assets1,670,600
Total Current Assets641,100
Long-term Assets1,029,700
Total Current Assets
Cash And Cash Equivalents 53,700
Net Receivables 196,400
Inventory 341,400
Total Current Assets  (as reported)641,100
Total Current Assets  (calculated)591,500
+/- 49,600
Long-term Assets
Property Plant Equipment 302,500
Goodwill 221,700
Intangible Assets 373,200
Long-term Assets Other 10,900
Long-term Assets  (as reported)1,029,700
Long-term Assets  (calculated)908,300
+/- 121,400

Liabilities & Shareholders' Equity

Total Current Liabilities408,800
Long-term Liabilities502,500
Total Stockholder Equity755,600
Total Current Liabilities
Short Long Term Debt 85,000
Accounts payable 88,200
Total Current Liabilities  (as reported)408,800
Total Current Liabilities  (calculated)173,200
+/- 235,600
Long-term Liabilities
Long term Debt 329,800
Capital Lease Obligations Min Short Term Debt149,000
Long-term Liabilities Other 4,000
Long-term Liabilities  (as reported)502,500
Long-term Liabilities  (calculated)482,800
+/- 19,700
Total Stockholder Equity
Retained Earnings 669,400
Total Stockholder Equity (as reported)755,600
Total Stockholder Equity (calculated)669,400
+/- 86,200
Other
Capital Stock77,500
Common Stock Shares Outstanding 80,886
Net Debt 361,100
Net Invested Capital 1,170,400
Net Working Capital 232,300
Property Plant and Equipment Gross 302,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,018,000
1,016,000
1,008,100
928,700
889,200
809,300
792,400
678,400
705,500
710,500
659,200
635,000
763,000
794,900
708,500
702,700
702,400
711,600
723,800
707,200
691,700
728,900
1,027,900
1,047,100
1,092,500
999,900
1,000,600
969,700
985,200
964,500
944,100
973,300
959,100
987,500
970,900
979,000
946,700
948,300
923,500
940,200
956,300
992,800
925,300
935,400
1,047,600
1,043,700
1,033,500
1,039,100
1,039,900
1,063,900
1,071,100
1,589,500
1,679,600
1,803,400
1,792,300
1,833,300
1,782,000
1,699,600
1,708,400
1,760,100
1,858,100
1,834,100
1,907,900
1,837,900
1,829,100
1,809,400
1,814,300
1,718,900
1,867,300
1,361,600
1,373,500
1,364,300
1,471,000
1,537,500
1,466,500
1,342,000
1,339,000
1,356,900
1,371,300
1,435,500
1,467,100
1,582,200
1,609,900
1,585,400
1,576,000
1,483,400
1,619,000
1,754,900
1,670,600
1,670,6001,754,9001,619,0001,483,4001,576,0001,585,4001,609,9001,582,2001,467,1001,435,5001,371,3001,356,9001,339,0001,342,0001,466,5001,537,5001,471,0001,364,3001,373,5001,361,6001,867,3001,718,9001,814,3001,809,4001,829,1001,837,9001,907,9001,834,1001,858,1001,760,1001,708,4001,699,6001,782,0001,833,3001,792,3001,803,4001,679,6001,589,5001,071,1001,063,9001,039,9001,039,1001,033,5001,043,7001,047,600935,400925,300992,800956,300940,200923,500948,300946,700979,000970,900987,500959,100973,300944,100964,500985,200969,7001,000,600999,9001,092,5001,047,1001,027,900728,900691,700707,200723,800711,600702,400702,700708,500794,900763,000635,000659,200710,500705,500678,400792,400809,300889,200928,7001,008,1001,016,0001,018,000
   > 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
262,400
272,800
284,100
259,900
261,300
299,800
290,800
264,700
252,200
285,800
352,700
268,100
252,900
308,100
297,200
276,300
276,100
296,300
297,500
292,000
1,110,600
1,195,000
1,316,100
974,900
987,800
983,700
900,600
918,000
968,200
1,070,000
1,062,600
1,140,600
1,076,300
1,063,600
1,033,700
1,030,100
949,600
979,900
489,700
486,400
473,500
594,100
672,500
625,000
512,900
503,400
527,200
540,100
537,000
611,700
717,400
735,000
708,700
674,900
584,000
706,100
726,100
641,100
641,100726,100706,100584,000674,900708,700735,000717,400611,700537,000540,100527,200503,400512,900625,000672,500594,100473,500486,400489,700979,900949,6001,030,1001,033,7001,063,6001,076,3001,140,6001,062,6001,070,000968,200918,000900,600983,700987,800974,9001,316,1001,195,0001,110,600292,000297,500296,300276,100276,300297,200308,100252,900268,100352,700285,800252,200264,700290,800299,800261,300259,900284,100272,800262,4000000000000000000000000000000000
       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
38,600
7,400
10,800
5,200
5,800
5,000
5,000
4,700
6,100
4,800
12,600
4,800
16,400
6,300
7,600
6,500
9,700
5,400
6,800
8,900
33,600
11,700
429,300
25,200
19,700
24,500
54,300
31,800
17,700
14,000
14,600
13,000
31,100
10,500
10,000
15,600
24,400
11,000
10,600
9,100
9,400
109,300
177,400
165,400
62,500
31,100
26,000
24,400
31,500
48,400
73,700
54,400
115,800
76,300
42,000
188,100
127,300
53,700
53,700127,300188,10042,00076,300115,80054,40073,70048,40031,50024,40026,00031,10062,500165,400177,400109,3009,4009,10010,60011,00024,40015,60010,00010,50031,10013,00014,60014,00017,70031,80054,30024,50019,70025,200429,30011,70033,6008,9006,8005,4009,7006,5007,6006,30016,4004,80012,6004,8006,1004,7005,0005,0005,8005,20010,8007,40038,6000000000000000000000000000000000
       Short-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
-46,800
-46,300
-44,900
-44,300
0
0
0
-41,800
-41,200
0
-42,000
-46,800
-46,900
0
-47,500
-48,400
0
0
-410,300
766,700
810,200
522,600
452,300
520,000
494,300
397,700
436,000
464,400
545,700
563,100
651,800
572,400
586,000
549,400
548,100
453,600
469,600
400
-47,700
0
-47,800
0
-48,100
-48,100
-48,500
-49,100
-48,900
-87,400
0
0
0
0
0
-54,500
0
0
0
000-54,50000000-87,400-48,900-49,100-48,500-48,100-48,1000-47,8000-47,700400469,600453,600548,100549,400586,000572,400651,800563,100545,700464,400436,000397,700494,300520,000452,300522,600810,200766,700-410,30000-48,400-47,5000-46,900-46,800-42,0000-41,200-41,800000-44,300-44,900-46,300-46,80000000000000000000000000000000000
       Net Receivables 
0
128,700
0
120,300
0
99,400
0
89,300
196,300
202,600
157,300
83,600
138,200
212,500
149,600
83,000
124,500
111,200
93,200
86,900
124,400
129,700
128,300
118,300
217,700
145,300
129,600
105,100
136,200
123,300
103,900
97,400
138,700
137,200
114,500
122,600
152,500
146,100
133,400
127,900
157,600
147,700
131,200
119,100
157,400
154,500
133,700
147,300
158,500
151,200
137,300
142,100
194,800
199,500
243,700
213,800
228,300
210,200
221,700
261,500
277,000
248,100
247,200
267,700
247,400
242,600
229,000
252,000
232,900
202,600
230,700
213,400
243,700
280,500
254,400
243,200
252,400
254,100
237,900
213,000
290,800
275,000
283,000
170,500
183,300
176,500
168,200
177,200
196,400
196,400177,200168,200176,500183,300170,500283,000275,000290,800213,000237,900254,100252,400243,200254,400280,500243,700213,400230,700202,600232,900252,000229,000242,600247,400267,700247,200248,100277,000261,500221,700210,200228,300213,800243,700199,500194,800142,100137,300151,200158,500147,300133,700154,500157,400119,100131,200147,700157,600127,900133,400146,100152,500122,600114,500137,200138,70097,400103,900123,300136,200105,100129,600145,300217,700118,300128,300129,700124,40086,90093,200111,200124,50083,000149,600212,500138,20083,600157,300202,600196,30089,300099,4000120,3000128,7000
       Other Current Assets 
0
16,200
0
40,900
0
38,700
0
58,300
0
0
0
53,400
0
0
0
10,400
100
0
100
800
0
0
100
7,300
0
1,100
0
12,800
100
100
0
104,800
138,700
137,200
114,500
-100
-100
100
-100
-100
-100
62,900
131,200
-100
157,400
154,500
100
-200
158,500
151,200
137,300
100
-100
100
243,700
100
228,300
210,200
100
100
100
248,100
247,200
-100
247,400
242,600
-100
100
265,100
237,800
100
232,300
243,700
280,500
-100
-100
252,400
254,100
-100
199,400
290,800
275,000
283,000
229,400
0
100
0
0
0
0001000229,400283,000275,000290,800199,400-100254,100252,400-100-100280,500243,700232,300100237,800265,100100-100242,600247,400-100247,200248,100100100100210,200228,300100243,700100-100100137,300151,200158,500-200100154,500157,400-100131,20062,900-100-100-100100-100-100114,500137,200138,700104,800010010012,80001,10007,30010000800100010010,40000053,40000058,300038,700040,900016,2000
   > 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
710,900
686,300
703,400
711,000
717,700
646,900
657,500
658,800
688,000
670,500
640,100
657,000
682,700
739,700
746,500
757,000
763,500
743,600
766,400
779,200
478,800
484,700
487,400
817,500
845,500
798,300
799,100
790,300
791,900
788,000
771,400
767,300
761,800
765,500
775,800
784,300
769,300
887,200
872,000
887,100
890,700
877,000
865,000
841,700
829,200
835,600
830,100
831,300
898,600
855,600
864,700
874,800
877,100
901,100
899,300
913,000
1,028,900
1,029,700
1,029,7001,028,900913,000899,300901,100877,100874,800864,700855,600898,600831,300830,100835,600829,200841,700865,000877,000890,700887,100872,000887,200769,300784,300775,800765,500761,800767,300771,400788,000791,900790,300799,100798,300845,500817,500487,400484,700478,800779,200766,400743,600763,500757,000746,500739,700682,700657,000640,100670,500688,000658,800657,500646,900717,700711,000703,400686,300710,9000000000000000000000000000000000
       Property Plant Equipment 
329,000
194,200
344,500
199,800
301,500
176,900
255,300
139,100
190,200
200,000
185,200
124,800
168,200
171,500
157,600
140,800
136,500
133,000
137,100
133,700
133,700
138,400
168,400
166,600
158,700
159,600
162,800
152,500
150,600
147,200
143,800
99,500
93,200
94,300
92,400
95,000
95,100
95,700
95,000
94,400
92,600
91,300
90,600
90,000
101,200
101,400
100,800
100,600
99,500
101,100
101,000
104,800
108,000
106,200
164,000
157,400
155,200
156,500
158,400
159,700
159,100
152,800
152,300
155,200
153,700
155,400
156,200
159,700
276,700
261,800
258,900
166,100
260,800
257,000
242,000
239,400
239,300
231,300
227,800
251,700
246,400
247,900
244,100
257,000
274,100
273,900
279,000
306,500
302,500
302,500306,500279,000273,900274,100257,000244,100247,900246,400251,700227,800231,300239,300239,400242,000257,000260,800166,100258,900261,800276,700159,700156,200155,400153,700155,200152,300152,800159,100159,700158,400156,500155,200157,400164,000106,200108,000104,800101,000101,10099,500100,600100,800101,400101,20090,00090,60091,30092,60094,40095,00095,70095,10095,00092,40094,30093,20099,500143,800147,200150,600152,500162,800159,600158,700166,600168,400138,400133,700133,700137,100133,000136,500140,800157,600171,500168,200124,800185,200200,000190,200139,100255,300176,900301,500199,800344,500194,200329,000
       Goodwill 
0
136,300
0
133,800
0
102,200
0
33,000
0
0
0
0
0
0
0
0
12,500
11,300
22,100
22,400
21,900
28,300
100,800
99,800
99,100
99,200
99,700
99,200
99,500
99,700
99,300
99,400
99,700
100,600
99,800
88,600
88,200
88,000
88,200
88,600
88,400
88,900
88,800
88,600
116,500
115,900
112,000
112,000
111,900
112,000
112,500
112,700
113,400
113,200
229,500
237,400
232,700
233,100
226,400
229,700
228,900
224,600
222,700
222,000
220,900
223,400
223,800
217,400
219,400
217,700
220,300
219,600
220,000
218,100
215,800
213,700
216,900
216,100
217,400
219,100
220,100
223,500
226,700
221,300
220,300
220,900
222,200
220,200
221,700
221,700220,200222,200220,900220,300221,300226,700223,500220,100219,100217,400216,100216,900213,700215,800218,100220,000219,600220,300217,700219,400217,400223,800223,400220,900222,000222,700224,600228,900229,700226,400233,100232,700237,400229,500113,200113,400112,700112,500112,000111,900112,000112,000115,900116,50088,60088,80088,90088,40088,60088,20088,00088,20088,60099,800100,60099,70099,40099,30099,70099,50099,20099,70099,20099,10099,800100,80028,30021,90022,40022,10011,30012,5000000000033,0000102,2000133,8000136,3000
       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
30,100
28,600
28,000
30,500
30,400
32,400
35,100
37,800
34,100
35,600
37,500
44,100
36,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000036,80044,10037,50035,60034,10037,80035,10032,40030,40030,50028,00028,60030,10000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
138,700
0
135,200
0
103,300
0
34,500
0
0
0
50,200
41,800
44,000
24,400
26,300
25,400
23,100
42,100
41,600
40,300
48,900
238,700
233,800
233,300
232,500
232,900
230,200
229,900
227,700
226,200
124,900
128,500
128,200
126,300
125,400
123,800
122,700
118,800
213,800
126,400
130,200
134,700
140,700
168,100
171,100
172,300
171,100
170,100
179,300
179,000
171,900
172,300
171,600
305,600
303,400
297,800
297,300
294,600
296,300
294,100
288,400
284,500
279,500
283,100
285,600
287,300
280,400
283,900
285,400
288,100
288,600
286,900
282,500
279,900
268,200
268,900
269,900
268,900
270,300
269,800
273,600
279,000
278,700
279,600
281,000
283,700
371,800
373,200
373,200371,800283,700281,000279,600278,700279,000273,600269,800270,300268,900269,900268,900268,200279,900282,500286,900288,600288,100285,400283,900280,400287,300285,600283,100279,500284,500288,400294,100296,300294,600297,300297,800303,400305,600171,600172,300171,900179,000179,300170,100171,100172,300171,100168,100140,700134,700130,200126,400213,800118,800122,700123,800125,400126,300128,200128,500124,900226,200227,700229,900230,200232,900232,500233,300233,800238,70048,90040,30041,60042,10023,10025,40026,30024,40044,00041,80050,20000034,5000103,3000135,2000138,7000
       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
369,300
3,100
-100
-100
-100
322,700
333,000
338,200
100
100
302,600
200
-100
-100
322,000
100
-400
330,000
342,900
-181,800
813,200
857,000
569,300
511,600
607,700
545,600
448,600
483,500
510,300
592,300
609,700
698,400
617,900
631,900
595,800
596,100
501,100
517,400
47,800
-100
188,500
-100
80,400
-100
-100
-100
-400
6,700
6,900
94,300
92,800
97,500
91,100
93,300
7,000
7,000
11,000
10,900
10,90011,0007,0007,00093,30091,10097,50092,80094,3006,9006,700-400-100-100-10080,400-100188,500-10047,800517,400501,100596,100595,800631,900617,900698,400609,700592,300510,300483,500448,600545,600607,700511,600569,300857,000813,200-181,800342,900330,000-400100322,000-100-100200302,600100100338,200333,000322,700-100-100-1003,100369,3000000000000000000000000000000000
> Total Liabilities 
604,000
619,200
591,100
521,900
461,000
380,300
376,800
330,100
361,700
350,300
298,400
316,200
408,200
382,100
319,900
300,000
315,400
291,300
292,000
285,500
301,000
313,700
574,200
568,800
668,100
553,600
537,000
523,000
557,600
510,700
468,900
468,500
473,400
462,200
432,800
425,500
463,200
443,400
401,400
385,900
434,000
358,800
334,900
316,500
468,100
447,700
425,100
406,500
449,500
451,900
428,100
436,400
493,700
609,500
663,900
639,300
646,300
576,500
542,700
540,100
636,600
605,300
586,600
565,700
588,800
577,500
554,800
509,200
644,400
601,000
621,600
599,800
725,500
781,800
723,400
580,300
610,000
597,900
578,700
619,300
679,700
764,700
764,200
749,700
787,100
694,600
820,400
931,200
911,300
911,300931,200820,400694,600787,100749,700764,200764,700679,700619,300578,700597,900610,000580,300723,400781,800725,500599,800621,600601,000644,400509,200554,800577,500588,800565,700586,600605,300636,600540,100542,700576,500646,300639,300663,900609,500493,700436,400428,100451,900449,500406,500425,100447,700468,100316,500334,900358,800434,000385,900401,400443,400463,200425,500432,800462,200473,400468,500468,900510,700557,600523,000537,000553,600668,100568,800574,200313,700301,000285,500292,000291,300315,400300,000319,900382,100408,200316,200298,400350,300361,700330,100376,800380,300461,000521,900591,100619,200604,000
   > Total Current Liabilities 
271,000
221,300
157,800
243,600
221,100
191,300
233,700
197,700
223,500
242,300
194,300
165,500
210,400
190,800
148,100
136,900
137,700
114,700
122,900
124,400
128,100
140,600
366,700
372,100
436,000
326,200
304,400
312,200
344,300
347,300
308,500
327,100
334,100
320,000
293,700
286,800
327,400
307,100
266,700
247,500
298,100
224,300
203,000
187,500
326,200
305,900
285,000
289,700
341,300
343,900
322,800
345,400
396,500
510,100
503,900
354,700
388,100
323,800
280,200
273,800
355,500
355,800
320,800
313,700
334,600
329,600
309,200
289,700
335,400
311,700
336,500
405,500
496,100
453,000
548,700
404,900
435,300
425,200
408,600
475,400
539,800
625,200
627,400
474,600
485,800
403,100
524,300
424,900
408,800
408,800424,900524,300403,100485,800474,600627,400625,200539,800475,400408,600425,200435,300404,900548,700453,000496,100405,500336,500311,700335,400289,700309,200329,600334,600313,700320,800355,800355,500273,800280,200323,800388,100354,700503,900510,100396,500345,400322,800343,900341,300289,700285,000305,900326,200187,500203,000224,300298,100247,500266,700307,100327,400286,800293,700320,000334,100327,100308,500347,300344,300312,200304,400326,200436,000372,100366,700140,600128,100124,400122,900114,700137,700136,900148,100190,800210,400165,500194,300242,300223,500197,700233,700191,300221,100243,600157,800221,300271,000
       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
199,700
189,100
164,900
151,200
130,100
154,700
150,300
116,700
82,500
126,100
53,700
34,300
21,300
141,100
137,300
122,500
108,900
166,600
168,500
158,100
129,000
205,800
331,700
264,500
86,700
150,900
100,500
61,300
10,800
90,200
92,400
88,500
48,400
86,300
66,300
69,100
9,600
86,900
54,700
97,000
131,600
265,200
192,700
255,500
83,900
88,500
53,500
45,100
87,000
169,500
212,200
317,400
217,700
204,100
144,000
0
0
0
000144,000204,100217,700317,400212,200169,50087,00045,10053,50088,50083,900255,500192,700265,200131,60097,00054,70086,9009,60069,10066,30086,30048,40088,50092,40090,20010,80061,300100,500150,90086,700264,500331,700205,800129,000158,100168,500166,600108,900122,500137,300141,10021,30034,30053,700126,10082,500116,700150,300154,700130,100151,200164,900189,100199,7000000000000000000000000000000000
       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
193,300
272,000
243,900
240,400
30,000
86,300
66,300
69,100
9,600
65,100
33,900
75,300
108,700
242,900
169,300
233,800
61,200
65,300
31,100
23,400
64,400
147,900
190,400
295,700
195,200
182,100
120,600
256,100
92,400
85,000
85,00092,400256,100120,600182,100195,200295,700190,400147,90064,40023,40031,10065,30061,200233,800169,300242,900108,70075,30033,90065,1009,60069,10066,30086,30030,000240,400243,900272,000193,30000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
45,700
0
26,900
0
32,400
0
35,600
0
0
0
32,300
121,800
114,200
107,500
39,500
99,700
90,900
93,600
39,400
101,600
114,000
136,600
49,700
193,100
126,600
127,600
42,600
122,100
111,400
103,800
121,300
131,500
140,700
130,200
146,600
160,000
143,700
133,800
154,900
161,500
157,300
153,200
49,700
174,600
159,800
152,900
61,200
163,700
164,600
153,400
67,800
178,100
169,800
223,900
82,600
209,200
203,800
198,400
85,400
239,500
241,000
209,300
89,200
232,400
249,500
222,600
93,600
237,400
247,700
226,300
96,300
217,500
246,900
275,000
100,200
330,900
348,400
334,000
139,300
97,700
155,000
93,200
69,200
74,100
59,900
67,700
102,100
88,200
88,200102,10067,70059,90074,10069,20093,200155,00097,700139,300334,000348,400330,900100,200275,000246,900217,50096,300226,300247,700237,40093,600222,600249,500232,40089,200209,300241,000239,50085,400198,400203,800209,20082,600223,900169,800178,10067,800153,400164,600163,70061,200152,900159,800174,60049,700153,200157,300161,500154,900133,800143,700160,000146,600130,200140,700131,500121,300103,800111,400122,10042,600127,600126,600193,10049,700136,600114,000101,60039,40093,60090,90099,70039,500107,500114,200121,80032,30000035,600032,400026,900045,7000
       Other Current Liabilities 
0
173,600
0
64,200
0
55,100
0
70,600
0
0
0
70,900
0
0
0
60,200
5,100
6,100
5,900
58,900
7,000
4,500
7,800
93,500
5,100
5,400
7,600
85,900
6,600
7,800
8,900
6,100
100
100
-100
2,500
-100
100
-100
2,100
2,000
2,800
2,600
-900
100
100
-100
-100
100
6,400
6,400
-200
3,500
3,500
-100
-200
11,100
100
10,700
-100
-100
10,100
9,000
166,100
100
7,500
6,000
100
7,200
4,100
100
175,500
10,000
-100
-100
215,300
5,800
6,400
-100
249,100
272,600
258,000
216,800
187,700
207,600
100
100
0
0
00100100207,600187,700216,800258,000272,600249,100-1006,4005,800215,300-100-10010,000175,5001004,1007,2001006,0007,500100166,1009,00010,100-100-10010,70010011,100-200-1003,5003,500-2006,4006,400100-100-100100100-9002,6002,8002,0002,100-100100-1002,500-1001001006,1008,9007,8006,60085,9007,6005,4005,10093,5007,8004,5007,00058,9005,9006,1005,10060,20000070,90000070,600055,100064,2000173,6000
   > 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
141,400
139,300
142,200
139,100
138,700
135,800
136,300
134,700
138,400
135,900
134,500
131,900
129,000
141,900
141,800
140,100
116,800
108,200
108,000
105,300
91,000
97,200
99,400
160,000
284,600
258,200
252,700
262,500
266,300
281,100
249,500
265,800
252,000
254,200
247,900
245,600
219,500
309,000
289,300
285,100
194,300
229,400
328,800
174,700
175,400
174,700
172,700
170,100
143,900
139,900
139,500
136,800
275,100
301,300
291,500
292,200
506,300
502,500
502,500506,300292,200291,500301,300275,100136,800139,500139,900143,900170,100172,700174,700175,400174,700328,800229,400194,300285,100289,300309,000219,500245,600247,900254,200252,000265,800249,500281,100266,300262,500252,700258,200284,600160,00099,40097,20091,000105,300108,000108,200116,800140,100141,800141,900129,000131,900134,500135,900138,400134,700136,300135,800138,700139,100142,200139,300141,4000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,900
223,300
242,000
240,200
242,700
0
0
00242,700240,200242,000223,30080,9000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
15,600
0
15,800
0
19,100
7,400
7,300
4,200
16,500
19,400
20,900
20,800
21,000
17,800
20,700
19,800
17,000
15,800
16,300
18,000
15,700
15,800
14,500
16,000
24,000
24,400
22,100
20,500
17,000
16,400
17,400
16,500
16,700
16,300
16,500
16,200
18,000
16,300
14,300
14,400
15,400
22,000
21,400
21,400
20,700
20,000
18,900
18,100
20,300
21,400
20,600
26,500
29,100
29,200
31,100
31,700
31,200
29,200
26,900
24,600
27,400
26,300
96,500
94,200
68,500
62,400
54,500
54,900
54,500
53,200
53,900
50,200
52,500
51,800
54,200
53,700
54,200
53,900
56,200
55,800
51,800
59,200
0
0
0
0
000059,20051,80055,80056,20053,90054,20053,70054,20051,80052,50050,20053,90053,20054,50054,90054,50062,40068,50094,20096,50026,30027,40024,60026,90029,20031,20031,70031,10029,20029,10026,50020,60021,40020,30018,10018,90020,00020,70021,40021,40022,00015,40014,40014,30016,30018,00016,20016,50016,30016,70016,50017,40016,40017,00020,50022,10024,40024,00016,00014,50015,80015,70018,00016,30015,80017,00019,80020,70017,80021,00020,80020,90019,40016,5004,2007,3007,40019,100015,800015,600000
> Total Stockholder Equity
414,000
396,800
417,000
406,800
428,200
429,000
415,600
348,300
343,800
360,200
360,800
318,800
354,800
412,800
388,600
402,700
387,000
420,300
431,800
421,700
390,700
415,200
453,500
477,800
423,900
446,300
463,500
446,700
427,700
453,800
475,200
504,800
485,700
525,300
538,100
553,500
483,500
504,900
522,100
554,300
522,300
634,000
590,400
618,900
578,500
596,000
607,500
631,700
589,400
610,900
641,800
1,151,800
1,184,400
1,192,300
1,125,000
1,190,700
1,132,300
1,119,900
1,163,900
1,218,100
1,219,400
1,227,200
1,318,700
1,269,400
1,237,400
1,229,500
1,257,000
1,207,000
1,219,900
757,500
748,400
760,900
742,000
752,200
739,600
757,900
725,000
755,000
788,500
812,000
782,900
813,900
841,800
831,600
784,600
784,700
798,600
819,900
755,600
755,600819,900798,600784,700784,600831,600841,800813,900782,900812,000788,500755,000725,000757,900739,600752,200742,000760,900748,400757,5001,219,9001,207,0001,257,0001,229,5001,237,4001,269,4001,318,7001,227,2001,219,4001,218,1001,163,9001,119,9001,132,3001,190,7001,125,0001,192,3001,184,4001,151,800641,800610,900589,400631,700607,500596,000578,500618,900590,400634,000522,300554,300522,100504,900483,500553,500538,100525,300485,700504,800475,200453,800427,700446,700463,500446,300423,900477,800453,500415,200390,700421,700431,800420,300387,000402,700388,600412,800354,800318,800360,800360,200343,800348,300415,600429,000428,200406,800417,000396,800414,000
   Common Stock
0
55,400
0
55,400
0
55,400
0
55,400
0
0
0
77,500
0
0
0
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,600
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,600
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
0
0
0077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,60077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,60077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50077,50000077,50000055,400055,400055,400055,4000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-6,000-4,800-3,800-3,000-3,200-3,200-3,200-3,200-3,200-2,000-1,500-100000000000000-900-900-900-900-900-900-800-800-800-800-800-800-800-800-800-800-800-800-800-800-900-900-900-900-900-900-900-900-900-900-900-900-900000-6000000000
   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
-13,600
485,700
525,300
538,100
553,500
-9,000
504,900
522,100
554,300
522,300
634,000
590,400
-1,200
578,500
596,000
607,500
-28,000
589,400
610,900
641,800
-7,400
1,184,400
1,192,300
1,125,000
2,000
1,132,300
1,119,900
1,163,900
23,300
1,219,400
1,227,200
1,318,700
-5,200
1,237,400
1,229,500
1,257,000
1,207,000
-76,500
10,300
19,300
10,900
9,400
8,500
-8,000
-13,300
-5,900
-7,400
-4,000
600
7,100
14,900
20,100
11,400
11,100
8,800
14,900
0
0
0014,9008,80011,10011,40020,10014,9007,100600-4,000-7,400-5,900-13,300-8,0008,5009,40010,90019,30010,300-76,5001,207,0001,257,0001,229,5001,237,400-5,2001,318,7001,227,2001,219,40023,3001,163,9001,119,9001,132,3002,0001,125,0001,192,3001,184,400-7,400641,800610,900589,400-28,000607,500596,000578,500-1,200590,400634,000522,300554,300522,100504,900-9,000553,500538,100525,300485,700-13,6000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.