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Fresenius SE & Co KGaA ADR
Buy, Hold or Sell?

Let's analyse Fresenius together

PenkeI guess you are interested in Fresenius SE & Co KGaA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Fresenius (30 sec.)










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

How much money do you get?

How much money do you get?
$0.57
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$8.93
Expected worth in 1 year
$3.58
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$-4.79
Return On Investment
-62.5%

For what price can you sell your share?

Current Price per Share
$7.65
Expected price per share
$6.61 - $7.96
How sure are you?
50%

1. Valuation of Fresenius (5 min.)




Live pricePrice per Share (EOD)

$7.65

Intrinsic Value Per Share

$-4.99 - $10.19

Total Value Per Share

$3.94 - $19.12

2. Growth of Fresenius (5 min.)




Is Fresenius growing?

Current yearPrevious yearGrowGrow %
How rich?$20.1b$32.6b-$7.2b-28.7%

How much money is Fresenius making?

Current yearPrevious yearGrowGrow %
Making money-$179m$535.7m-$714.7m-399.2%
Net Profit Margin-3.1%4.8%--

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

3. Financial Health of Fresenius (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#1 / 185

Most Revenue
#3 / 185

Most Profit
#182 / 185

Most Efficient
#136 / 185

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

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

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

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

Speculation

The Price per Share of Fresenius is $7.653. 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 Fresenius.
  • 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 Fresenius, 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 $8.93. Based on the TTM, the Book Value Change Per Share is $-1.34 per quarter. Based on the YOY, the Book Value Change Per Share is $0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fresenius.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.131.7%-0.08-1.0%0.121.6%0.141.8%0.131.8%
Usd Book Value Change Per Share0.212.7%-1.34-17.5%0.182.3%-0.13-1.7%0.070.9%
Usd Dividend Per Share0.000.0%0.141.8%0.141.9%0.131.7%0.111.5%
Usd Total Gains Per Share0.212.7%-1.20-15.6%0.324.2%0.000.1%0.182.3%
Usd Price Per Share6.77-7.32-6.64-9.76-13.65-
Price to Earnings Ratio12.68-10.34-19.19-14.04-317.46-
Price-to-Total Gains Ratio32.80-27.25-306.47-24.23-49.61-
Price to Book Ratio0.76-0.68-0.46-0.81-1.40-
Price-to-Total Gains Ratio32.80-27.25-306.47-24.23-49.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.653
Number of shares130
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.13
Usd Book Value Change Per Share-1.34-0.13
Usd Total Gains Per Share-1.200.00
Gains per Quarter (130 shares)-155.560.55
Gains per Year (130 shares)-622.242.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
173-696-63268-66-8
2147-1391-1254136-132-6
3220-2087-1876204-198-4
4294-2783-2498273-264-2
5367-3479-3120341-3300
6441-4174-3742409-3962
7514-4870-4364477-4624
8588-5566-4986545-5286
9661-6261-5608613-5938
10735-6957-6230681-65910

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%59.02.00.096.7%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%10.010.00.050.0%28.012.00.070.0%42.016.03.068.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%39.00.01.097.5%60.00.01.098.4%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%33.07.00.082.5%52.09.00.085.2%

Fundamentals of Fresenius

About Fresenius SE & Co KGaA ADR

Fresenius SE & Co. KGaA, a health care company, provides products and services for chronically ill patients. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure. This segment provides dialyzers, dialysis machines, and related disposable products, as well as dialysis-related services. The Fresenius Kabi segment engages in the therapy and care of critically and chronically ill patients. This segment offers I.V. generic drugs; biosimilar drugs for autoimmune diseases and oncology; enteral and parenteral nutrition products; medical technologies, as well as disposables, infusions pumps, apheresis machines, cell therapy devices, and other products. The Fresenius Helios segment provides clinical and nursing care facilities. The Fresenius Vamed segment provides services for hospitals and other healthcare facilities. This segment also offers operational management of healthcare facilities and provides services to patients. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Höhe, Germany.

Fundamental data was last updated by Penke on 2024-05-16 15:17:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Fresenius SE & Co KGaA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fresenius to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 4.9% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM-3.1%+8.0%
TTM-3.1%YOY4.8%-7.9%
TTM-3.1%5Y3.3%-6.5%
5Y3.3%10Y4.3%-1.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.2%+1.7%
TTM-3.1%2.7%-5.8%
YOY4.8%4.3%+0.5%
5Y3.3%3.2%+0.1%
10Y4.3%3.2%+1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fresenius to the Medical Care Facilities industry mean.
  • 0.7% Return on Assets means that Fresenius generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.3%+1.0%
TTM-0.3%YOY0.7%-1.0%
TTM-0.3%5Y0.5%-0.8%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM-0.3%0.8%-1.1%
YOY0.7%1.0%-0.3%
5Y0.5%1.0%-0.5%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fresenius to the Medical Care Facilities industry mean.
  • 1.5% Return on Equity means Fresenius generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-0.9%+2.5%
TTM-0.9%YOY2.6%-3.5%
TTM-0.9%5Y2.0%-3.0%
5Y2.0%10Y2.8%-0.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM-0.9%2.4%-3.3%
YOY2.6%2.8%-0.2%
5Y2.0%2.3%-0.3%
10Y2.8%2.6%+0.2%

1.2. Operating Efficiency of Fresenius SE & Co KGaA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fresenius is operating .

  • Measures how much profit Fresenius 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 Fresenius to the Medical Care Facilities industry mean.
  • An Operating Margin of 9.8% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM8.6%+1.2%
TTM8.6%YOY8.2%+0.4%
TTM8.6%5Y10.6%-2.0%
5Y10.6%10Y12.5%-1.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%6.8%+3.0%
TTM8.6%6.4%+2.2%
YOY8.2%6.8%+1.4%
5Y10.6%6.9%+3.7%
10Y12.5%8.2%+4.3%
1.2.2. Operating Ratio

Measures how efficient Fresenius is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.939-0.037
TTM0.939YOY0.922+0.016
TTM0.9395Y0.902+0.037
5Y0.90210Y0.882+0.020
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.185-0.283
TTM0.9391.105-0.166
YOY0.9220.994-0.072
5Y0.9021.009-0.107
10Y0.8821.000-0.118

1.3. Liquidity of Fresenius SE & Co KGaA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 1.354. The company is just able to pay all its short-term debts.
  • The TTM is 1.358. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.358-0.005
TTM1.358YOY1.291+0.068
TTM1.3585Y1.207+0.152
5Y1.20710Y1.257-0.050
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.289+0.065
TTM1.3581.311+0.047
YOY1.2911.342-0.051
5Y1.2071.402-0.195
10Y1.2571.428-0.171
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fresenius to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.872. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.872-0.270
TTM0.872YOY0.744+0.128
TTM0.8725Y0.744+0.129
5Y0.74410Y0.772-0.028
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.784-0.181
TTM0.8720.856+0.016
YOY0.7441.066-0.322
5Y0.7441.126-0.382
10Y0.7721.156-0.384

1.4. Solvency of Fresenius SE & Co KGaA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fresenius to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.55 means that Fresenius assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.575-0.029
TTM0.575YOY0.578-0.003
TTM0.5755Y0.593-0.018
5Y0.59310Y0.585+0.008
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.518+0.028
TTM0.5750.522+0.053
YOY0.5780.524+0.054
5Y0.5930.556+0.037
10Y0.5850.530+0.055
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fresenius to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 124.3% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fresenius SE & Co KGaA ADR:

  • The MRQ is 1.243. The company is able to pay all its debts with equity. +1
  • The TTM is 1.770. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.770-0.527
TTM1.770YOY2.155-0.385
TTM1.7705Y2.211-0.441
5Y2.21110Y2.251-0.040
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2430.948+0.295
TTM1.7700.952+0.818
YOY2.1551.062+1.093
5Y2.2111.217+0.994
10Y2.2511.231+1.020

2. Market Valuation of Fresenius SE & Co KGaA ADR

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 Fresenius generates.

  • Above 15 is considered overpriced but always compare Fresenius to the Medical Care Facilities industry mean.
  • A PE ratio of 12.68 means the investor is paying $12.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fresenius SE & Co KGaA ADR:

  • The EOD is 14.333. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.679. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.335. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.333MRQ12.679+1.654
MRQ12.679TTM10.335+2.344
TTM10.335YOY19.186-8.851
TTM10.3355Y14.040-3.705
5Y14.04010Y317.457-303.416
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD14.33313.375+0.958
MRQ12.67912.858-0.179
TTM10.33513.310-2.975
YOY19.18611.879+7.307
5Y14.04017.980-3.940
10Y317.45720.280+297.177
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fresenius SE & Co KGaA ADR:

  • The EOD is -19.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.194. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.530. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.437MRQ-17.194-2.243
MRQ-17.194TTM-1.530-15.664
TTM-1.530YOY-0.008-1.522
TTM-1.5305Y4.700-6.231
5Y4.70010Y-47.431+52.131
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-19.4378.680-28.117
MRQ-17.1947.737-24.931
TTM-1.5307.081-8.611
YOY-0.0084.951-4.959
5Y4.7006.849-2.149
10Y-47.4314.633-52.064
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fresenius SE & Co KGaA ADR:

  • The EOD is 0.857. Based on the equity, the company is cheap. +2
  • The MRQ is 0.758. Based on the equity, the company is cheap. +2
  • The TTM is 0.681. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.857MRQ0.758+0.099
MRQ0.758TTM0.681+0.077
TTM0.681YOY0.460+0.221
TTM0.6815Y0.807-0.126
5Y0.80710Y1.397-0.590
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.8571.977-1.120
MRQ0.7581.980-1.222
TTM0.6811.963-1.282
YOY0.4602.241-1.781
5Y0.8072.446-1.639
10Y1.3972.636-1.239
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fresenius SE & Co KGaA ADR 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--0.206-1.338+748%0.176+17%-0.127+161%0.067+208%
Book Value Per Share--8.92911.261-21%14.490-38%12.425-28%10.704-17%
Current Ratio--1.3541.3580%1.291+5%1.207+12%1.257+8%
Debt To Asset Ratio--0.5460.575-5%0.578-6%0.593-8%0.585-7%
Debt To Equity Ratio--1.2431.770-30%2.155-42%2.211-44%2.251-45%
Dividend Per Share---0.141-100%0.143-100%0.131-100%0.111-100%
Eps--0.133-0.079+160%0.125+7%0.138-3%0.134-1%
Free Cash Flow Per Share---0.0980.377-126%0.274-136%0.337-129%0.161-161%
Free Cash Flow To Equity Per Share---0.8070.055-1575%0.108-850%0.088-1019%0.044-1939%
Gross Profit Margin--1.0001.305-23%0.243+311%0.576+74%0.565+77%
Intrinsic Value_10Y_max--10.189--------
Intrinsic Value_10Y_min---4.991--------
Intrinsic Value_1Y_max--1.239--------
Intrinsic Value_1Y_min--0.453--------
Intrinsic Value_3Y_max--3.557--------
Intrinsic Value_3Y_min--0.543--------
Intrinsic Value_5Y_max--5.674--------
Intrinsic Value_5Y_min---0.263--------
Market Cap17241826472.448+12%15252471608.32016480329367.040-7%14965220481.280+2%21990425544.922-31%30750204987.757-50%
Net Profit Margin--0.049-0.031+164%0.048+1%0.033+46%0.043+13%
Operating Margin--0.0980.086+14%0.082+19%0.106-7%0.125-22%
Operating Ratio--0.9020.939-4%0.922-2%0.902+0%0.882+2%
Pb Ratio0.857+12%0.7580.681+11%0.460+65%0.807-6%1.397-46%
Pe Ratio14.333+12%12.67910.335+23%19.186-34%14.040-10%317.457-96%
Price Per Share7.653+12%6.7707.315-7%6.643+2%9.761-31%13.649-50%
Price To Free Cash Flow Ratio-19.437-13%-17.194-1.530-91%-0.008-100%4.700-466%-47.431+176%
Price To Total Gains Ratio37.079+12%32.80127.249+20%306.471-89%24.228+35%49.614-34%
Quick Ratio--0.6030.872-31%0.744-19%0.744-19%0.772-22%
Return On Assets--0.007-0.003+146%0.007-2%0.005+33%0.007-4%
Return On Equity--0.015-0.009+160%0.026-40%0.020-24%0.028-45%
Total Gains Per Share--0.206-1.197+680%0.319-35%0.004+4783%0.178+16%
Usd Book Value--20116000000.00025369750000.000-21%32645000000.000-38%27992600000.000-28%24116475000.000-17%
Usd Book Value Change Per Share--0.206-1.338+748%0.176+17%-0.127+161%0.067+208%
Usd Book Value Per Share--8.92911.261-21%14.490-38%12.425-28%10.704-17%
Usd Dividend Per Share---0.141-100%0.143-100%0.131-100%0.111-100%
Usd Eps--0.133-0.079+160%0.125+7%0.138-3%0.134-1%
Usd Free Cash Flow---221769000.000850294800.000-126%616896450.000-136%758828610.000-129%362970945.000-161%
Usd Free Cash Flow Per Share---0.0980.377-126%0.274-136%0.337-129%0.161-161%
Usd Free Cash Flow To Equity Per Share---0.8070.055-1575%0.108-850%0.088-1019%0.044-1939%
Usd Market Cap17241826472.448+12%15252471608.32016480329367.040-7%14965220481.280+2%21990425544.922-31%30750204987.757-50%
Usd Price Per Share7.653+12%6.7707.315-7%6.643+2%9.761-31%13.649-50%
Usd Profit--300740400.000-179037900.000+160%535761450.000-44%371760570.000-19%403971165.000-26%
Usd Revenue--6170587200.0007372196550.000-16%11181755250.000-45%9684003150.000-36%8916033330.000-31%
Usd Total Gains Per Share--0.206-1.197+680%0.319-35%0.004+4783%0.178+16%
 EOD+5 -3MRQTTM+17 -19YOY+16 -205Y+15 -2110Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Fresenius SE & Co KGaA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.333
Price to Book Ratio (EOD)Between0-10.857
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.603
Current Ratio (MRQ)Greater than11.354
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.243
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fresenius SE & Co KGaA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.119
Ma 20Greater thanMa 507.636
Ma 50Greater thanMa 1007.206
Ma 100Greater thanMa 2007.170
OpenGreater thanClose7.550
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets44,283,000
Total Liabilities24,167,000
Total Stockholder Equity19,443,000
 As reported
Total Liabilities 24,167,000
Total Stockholder Equity+ 19,443,000
Total Assets = 44,283,000

Assets

Total Assets44,283,000
Total Current Assets11,339,000
Long-term Assets32,944,000
Total Current Assets
Cash And Cash Equivalents 1,019,000
Net Receivables 4,028,000
Inventory 2,639,000
Other Current Assets 3,653,000
Total Current Assets  (as reported)11,339,000
Total Current Assets  (calculated)11,339,000
+/-0
Long-term Assets
Property Plant Equipment 10,797,000
Goodwill 15,169,000
Intangible Assets 2,474,000
Long-term Assets Other 539,000
Long-term Assets  (as reported)32,944,000
Long-term Assets  (calculated)28,979,000
+/- 3,965,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,376,000
Long-term Liabilities15,791,000
Total Stockholder Equity19,443,000
Total Current Liabilities
Short-term Debt 1,792,000
Accounts payable 1,251,000
Other Current Liabilities 5,142,000
Total Current Liabilities  (as reported)8,376,000
Total Current Liabilities  (calculated)8,185,000
+/- 191,000
Long-term Liabilities
Long-term Liabilities  (as reported)15,791,000
Long-term Liabilities  (calculated)0
+/- 15,791,000
Total Stockholder Equity
Common Stock563,000
Retained Earnings 14,384,000
Accumulated Other Comprehensive Income 168,000
Other Stockholders Equity 4,328,000
Total Stockholder Equity (as reported)19,443,000
Total Stockholder Equity (calculated)19,443,000
+/-0
Other
Cash and Short Term Investments 1,019,000
Common Stock Shares Outstanding 563,237
Current Deferred Revenue191,000
Liabilities and Stockholders Equity 44,283,000
Net Debt 13,485,000
Short Long Term Debt Total 14,504,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
20,882,000
22,048,000
23,907,000
22,734,000
23,577,000
23,572,000
23,909,000
24,707,000
26,321,000
28,542,000
30,758,000
30,225,000
30,664,000
31,311,000
30,973,000
30,678,000
32,758,000
34,284,000
35,502,000
37,718,000
39,897,000
43,032,000
42,271,000
42,169,000
43,170,000
42,445,000
43,821,000
44,075,000
46,447,000
54,418,000
52,897,000
53,097,000
53,133,000
53,502,000
54,982,000
55,723,000
56,703,000
64,985,000
64,929,000
66,759,000
67,006,000
68,972,000
69,554,000
68,321,000
66,646,000
68,966,000
69,655,000
71,081,000
71,962,000
73,114,000
76,112,000
80,328,000
76,415,000
76,553,000
76,413,000
75,328,000
45,284,000
44,283,000
44,283,00045,284,00075,328,00076,413,00076,553,00076,415,00080,328,00076,112,00073,114,00071,962,00071,081,00069,655,00068,966,00066,646,00068,321,00069,554,00068,972,00067,006,00066,759,00064,929,00064,985,00056,703,00055,723,00054,982,00053,502,00053,133,00053,097,00052,897,00054,418,00046,447,00044,075,00043,821,00042,445,00043,170,00042,169,00042,271,00043,032,00039,897,00037,718,00035,502,00034,284,00032,758,00030,678,00030,973,00031,311,00030,664,00030,225,00030,758,00028,542,00026,321,00024,707,00023,909,00023,572,00023,577,00022,734,00023,907,00022,048,00020,882,000000
   > Total Current Assets 
0
0
0
5,363,000
5,795,000
6,474,000
6,392,000
6,435,000
6,808,000
6,752,000
6,836,000
7,151,000
7,682,000
8,967,000
8,621,000
8,113,000
8,267,000
8,257,000
8,188,000
7,972,000
8,656,000
9,464,000
9,584,000
10,028,000
10,688,000
10,513,000
10,550,000
10,917,000
10,584,000
11,000,000
11,135,000
11,799,000
13,077,000
12,799,000
12,870,000
12,604,000
13,409,000
14,287,000
14,593,000
14,790,000
14,958,000
14,851,000
15,180,000
15,264,000
16,341,000
17,153,000
16,833,000
15,772,000
16,693,000
16,901,000
17,334,000
17,461,000
18,002,000
18,818,000
19,443,000
18,279,000
19,102,000
19,305,000
44,835,000
12,520,000
11,339,000
11,339,00012,520,00044,835,00019,305,00019,102,00018,279,00019,443,00018,818,00018,002,00017,461,00017,334,00016,901,00016,693,00015,772,00016,833,00017,153,00016,341,00015,264,00015,180,00014,851,00014,958,00014,790,00014,593,00014,287,00013,409,00012,604,00012,870,00012,799,00013,077,00011,799,00011,135,00011,000,00010,584,00010,917,00010,550,00010,513,00010,688,00010,028,0009,584,0009,464,0008,656,0007,972,0008,188,0008,257,0008,267,0008,113,0008,621,0008,967,0007,682,0007,151,0006,836,0006,752,0006,808,0006,435,0006,392,0006,474,0005,795,0005,363,000000
       Cash And Cash Equivalents 
0
0
0
420,000
467,000
608,000
660,000
769,000
894,000
608,000
654,000
635,000
855,000
1,015,000
968,000
885,000
850,000
842,000
873,000
864,000
829,000
1,070,000
1,035,000
1,175,000
992,000
917,000
975,000
1,044,000
882,000
1,098,000
1,185,000
1,579,000
1,480,000
1,371,000
1,472,000
1,636,000
1,484,000
2,267,000
2,456,000
2,709,000
1,543,000
1,463,000
1,599,000
1,654,000
2,028,000
3,073,000
2,658,000
1,837,000
1,877,000
2,250,000
2,413,000
2,610,000
2,077,000
2,129,000
2,128,000
2,175,000
2,321,000
2,471,000
1,095,000
2,562,000
1,019,000
1,019,0002,562,0001,095,0002,471,0002,321,0002,175,0002,128,0002,129,0002,077,0002,610,0002,413,0002,250,0001,877,0001,837,0002,658,0003,073,0002,028,0001,654,0001,599,0001,463,0001,543,0002,709,0002,456,0002,267,0001,484,0001,636,0001,472,0001,371,0001,480,0001,579,0001,185,0001,098,000882,0001,044,000975,000917,000992,0001,175,0001,035,0001,070,000829,000864,000873,000842,000850,000885,000968,0001,015,000855,000635,000654,000608,000894,000769,000660,000608,000467,000420,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,000
0
0
0
43,000
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
9,000
0
0
0
100,000
0
0
0
133,000
0
0
0
161,000
0
0
0
136,000
0
0
0
170,000
0
0
0
9,000
0
09,000000170,000000136,000000161,000000133,000000100,0000009,00000030,0000000000000043,00000068,000000000000000000
       Net Receivables 
0
0
0
2,815,000
2,985,000
3,246,000
2,914,000
3,330,000
3,415,000
3,506,000
3,501,000
3,615,000
3,915,000
3,939,000
3,931,000
4,776,000
4,178,000
4,090,000
3,952,000
4,577,000
4,084,000
4,293,000
4,480,000
5,932,000
5,224,000
5,084,000
5,129,000
6,379,000
4,903,000
4,841,000
4,958,000
6,378,000
6,298,000
5,951,000
6,105,000
7,192,000
6,875,000
6,756,000
6,591,000
8,285,000
7,445,000
7,227,000
7,222,000
9,291,000
7,802,000
7,329,000
7,304,000
9,302,000
7,776,000
7,497,000
7,553,000
9,933,000
7,983,000
8,015,000
8,146,000
10,256,000
7,869,000
7,758,000
37,681,000
6,027,000
4,028,000
4,028,0006,027,00037,681,0007,758,0007,869,00010,256,0008,146,0008,015,0007,983,0009,933,0007,553,0007,497,0007,776,0009,302,0007,304,0007,329,0007,802,0009,291,0007,222,0007,227,0007,445,0008,285,0006,591,0006,756,0006,875,0007,192,0006,105,0005,951,0006,298,0006,378,0004,958,0004,841,0004,903,0006,379,0005,129,0005,084,0005,224,0005,932,0004,480,0004,293,0004,084,0004,577,0003,952,0004,090,0004,178,0004,776,0003,931,0003,939,0003,915,0003,615,0003,501,0003,506,0003,415,0003,330,0002,914,0003,246,0002,985,0002,815,000000
       Other Current Assets 
0
0
0
893,000
979,000
1,117,000
1,420,000
925,000
1,010,000
1,090,000
1,069,000
1,184,000
1,115,000
2,158,000
1,966,000
544,000
1,278,000
1,328,000
1,377,000
474,000
1,563,000
1,824,000
1,731,000
588,000
1,824,000
1,859,000
1,696,000
634,000
1,929,000
2,075,000
1,940,000
623,000
2,027,000
2,282,000
2,129,000
515,000
2,116,000
2,188,000
2,367,000
478,000
2,461,000
2,560,000
2,673,000
553,000
2,772,000
2,724,000
2,839,000
527,000
2,948,000
2,957,000
3,111,000
564,000
3,519,000
3,977,000
4,170,000
845,000
3,965,000
4,058,000
3,396,000
1,414,000
3,653,000
3,653,0001,414,0003,396,0004,058,0003,965,000845,0004,170,0003,977,0003,519,000564,0003,111,0002,957,0002,948,000527,0002,839,0002,724,0002,772,000553,0002,673,0002,560,0002,461,000478,0002,367,0002,188,0002,116,000515,0002,129,0002,282,0002,027,000623,0001,940,0002,075,0001,929,000634,0001,696,0001,859,0001,824,000588,0001,731,0001,824,0001,563,000474,0001,377,0001,328,0001,278,000544,0001,966,0002,158,0001,115,0001,184,0001,069,0001,090,0001,010,000925,0001,420,0001,117,000979,000893,000000
   > Long-term Assets 
0
0
0
15,519,000
16,253,000
17,433,000
16,342,000
17,142,000
16,764,000
17,157,000
17,871,000
19,170,000
20,860,000
21,791,000
21,604,000
22,551,000
23,044,000
22,716,000
22,490,000
24,786,000
25,628,000
26,038,000
28,134,000
29,869,000
32,344,000
31,758,000
31,619,000
32,253,000
31,861,000
32,821,000
32,940,000
34,648,000
41,341,000
40,098,000
40,227,000
40,529,000
40,093,000
40,695,000
41,130,000
41,913,000
50,027,000
50,078,000
51,579,000
51,742,000
52,631,000
52,401,000
51,488,000
50,874,000
52,273,000
52,754,000
53,747,000
54,501,000
55,112,000
57,294,000
60,885,000
58,136,000
57,451,000
57,108,000
30,493,000
32,764,000
32,944,000
32,944,00032,764,00030,493,00057,108,00057,451,00058,136,00060,885,00057,294,00055,112,00054,501,00053,747,00052,754,00052,273,00050,874,00051,488,00052,401,00052,631,00051,742,00051,579,00050,078,00050,027,00041,913,00041,130,00040,695,00040,093,00040,529,00040,227,00040,098,00041,341,00034,648,00032,940,00032,821,00031,861,00032,253,00031,619,00031,758,00032,344,00029,869,00028,134,00026,038,00025,628,00024,786,00022,490,00022,716,00023,044,00022,551,00021,604,00021,791,00020,860,00019,170,00017,871,00017,157,00016,764,00017,142,00016,342,00017,433,00016,253,00015,519,000000
       Property Plant Equipment 
0
0
0
3,559,000
3,672,000
3,881,000
3,778,000
3,954,000
3,850,000
3,880,000
3,985,000
4,210,000
4,543,000
4,681,000
4,685,000
4,918,000
4,977,000
4,966,000
4,967,000
5,082,000
6,099,000
6,340,000
6,509,000
6,776,000
7,133,000
7,104,000
7,093,000
7,428,000
7,451,000
7,645,000
7,730,000
8,138,000
9,420,000
9,239,000
9,230,000
9,555,000
9,496,000
9,714,000
9,939,000
10,366,000
16,315,000
16,414,000
16,825,000
17,266,000
17,637,000
17,663,000
17,427,000
17,603,000
17,914,000
17,940,000
18,126,000
18,583,000
18,643,000
19,181,000
19,627,000
18,841,000
18,576,000
18,535,000
10,865,000
10,782,000
10,797,000
10,797,00010,782,00010,865,00018,535,00018,576,00018,841,00019,627,00019,181,00018,643,00018,583,00018,126,00017,940,00017,914,00017,603,00017,427,00017,663,00017,637,00017,266,00016,825,00016,414,00016,315,00010,366,0009,939,0009,714,0009,496,0009,555,0009,230,0009,239,0009,420,0008,138,0007,730,0007,645,0007,451,0007,428,0007,093,0007,104,0007,133,0006,776,0006,509,0006,340,0006,099,0005,082,0004,967,0004,966,0004,977,0004,918,0004,685,0004,681,0004,543,0004,210,0003,985,0003,880,0003,850,0003,954,0003,778,0003,881,0003,672,0003,559,000000
       Goodwill 
0
0
0
10,356,000
10,930,000
11,902,000
11,104,000
11,464,000
11,052,000
11,399,000
11,886,000
12,669,000
14,275,000
14,892,000
0
15,014,000
15,408,000
15,176,000
14,864,000
14,826,000
16,674,000
16,952,000
18,703,000
19,868,000
21,693,000
21,155,000
21,084,000
21,523,000
20,947,000
21,639,000
21,633,000
22,774,000
26,169,000
25,289,000
25,262,000
25,285,000
24,949,000
25,143,000
25,370,000
25,713,000
27,164,000
27,094,000
27,900,000
27,737,000
28,236,000
27,964,000
27,342,000
26,599,000
27,523,000
27,675,000
28,338,000
28,943,000
29,373,000
30,838,000
33,265,000
31,444,000
31,045,000
30,993,000
15,723,000
15,089,000
15,169,000
15,169,00015,089,00015,723,00030,993,00031,045,00031,444,00033,265,00030,838,00029,373,00028,943,00028,338,00027,675,00027,523,00026,599,00027,342,00027,964,00028,236,00027,737,00027,900,00027,094,00027,164,00025,713,00025,370,00025,143,00024,949,00025,285,00025,262,00025,289,00026,169,00022,774,00021,633,00021,639,00020,947,00021,523,00021,084,00021,155,00021,693,00019,868,00018,703,00016,952,00016,674,00014,826,00014,864,00015,176,00015,408,00015,014,000014,892,00014,275,00012,669,00011,886,00011,399,00011,052,00011,464,00011,104,00011,902,00010,930,00010,356,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
803,000
5,000
907
27
6,515
0
0
0
1,134,000
0
0
0
1,304,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,304,0000001,134,0000006,515279075,000803,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,053,000
1,112,000
1,023,000
927,000
984,000
935,000
908,000
1,001,000
981,000
988,000
1,042,000
0
1,284,000
1,280,000
1,234,000
1,182,000
1,241,000
1,229,000
1,226,000
1,338,000
1,446,000
1,594,000
1,524,000
1,486,000
1,510,000
1,454,000
1,490,000
1,467,000
1,571,000
3,010,000
2,880,000
3,182,000
3,172,000
3,143,000
3,124,000
3,109,000
3,130,000
3,631,000
3,880,000
3,968,000
3,869,000
3,891,000
3,832,000
3,769,000
3,736,000
3,752,000
3,754,000
3,771,000
3,831,000
3,836,000
4,097,000
4,584,000
4,399,000
4,249,000
4,172,000
2,665,000
2,531,000
2,474,000
2,474,0002,531,0002,665,0004,172,0004,249,0004,399,0004,584,0004,097,0003,836,0003,831,0003,771,0003,754,0003,752,0003,736,0003,769,0003,832,0003,891,0003,869,0003,968,0003,880,0003,631,0003,130,0003,109,0003,124,0003,143,0003,172,0003,182,0002,880,0003,010,0001,571,0001,467,0001,490,0001,454,0001,510,0001,486,0001,524,0001,594,0001,446,0001,338,0001,226,0001,229,0001,241,0001,182,0001,234,0001,280,0001,284,00001,042,000988,000981,0001,001,000908,000935,000984,000927,0001,023,0001,112,0001,053,000000
       Other 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
1,570,000
1,662,000
1,739,000
1,606,000
2,937,000
866,266
27,287
21,144
29,067
29,641
28,817
2,210,000
3,315,000
3,367,000
3,584,000
2,231,000
2,867,000
2,942,000
2,950,000
2,220,000
3,084,000
3,385,000
3,512,000
2,442,000
3,260,000
3,178,000
3,409,000
0
0
3,408,000
0
0
0
0003,408,000003,409,0003,178,0003,260,0002,442,0003,512,0003,385,0003,084,0002,220,0002,950,0002,942,0002,867,0002,231,0003,584,0003,367,0003,315,0002,210,00028,81729,64129,06721,14427,287866,2662,937,0001,606,0001,739,0001,662,0001,570,0000000000000000000000000000000
> Total Liabilities 
0
0
0
13,230,000
13,866,000
15,272,000
14,213,000
14,733,000
14,784,000
15,205,000
14,658,000
15,744,000
17,713,000
18,534,000
17,693,000
17,508,000
17,581,000
17,602,000
17,299,000
19,026,000
20,205,000
21,302,000
22,247,000
23,733,000
24,990,000
24,591,000
24,140,000
24,220,000
23,478,000
24,258,000
23,891,000
24,843,000
32,497,000
31,877,000
31,930,000
31,413,000
31,482,000
31,713,000
31,725,000
31,695,000
39,155,000
39,547,000
40,063,000
40,426,000
42,016,000
42,302,000
42,120,000
40,623,000
41,452,000
42,524,000
42,895,000
42,674,000
42,530,000
44,079,000
46,172,000
44,197,000
44,380,000
44,983,000
45,046,000
25,633,000
24,167,000
24,167,00025,633,00045,046,00044,983,00044,380,00044,197,00046,172,00044,079,00042,530,00042,674,00042,895,00042,524,00041,452,00040,623,00042,120,00042,302,00042,016,00040,426,00040,063,00039,547,00039,155,00031,695,00031,725,00031,713,00031,482,00031,413,00031,930,00031,877,00032,497,00024,843,00023,891,00024,258,00023,478,00024,220,00024,140,00024,591,00024,990,00023,733,00022,247,00021,302,00020,205,00019,026,00017,299,00017,602,00017,581,00017,508,00017,693,00018,534,00017,713,00015,744,00014,658,00015,205,00014,784,00014,733,00014,213,00015,272,00013,866,00013,230,000000
   > Total Current Liabilities 
0
0
0
3,528,000
4,830,000
6,321,000
5,435,000
5,711,000
5,428,000
5,741,000
5,152,000
5,988,000
7,845,000
8,013,000
5,882,000
5,198,000
5,906,000
5,802,000
5,444,000
6,023,000
5,697,000
6,034,000
7,286,000
7,104,000
7,650,000
7,409,000
7,102,000
7,409,000
7,399,000
8,057,000
8,450,000
8,544,000
10,184,000
10,369,000
10,647,000
10,665,000
11,248,000
12,123,000
13,296,000
13,275,000
13,672,000
13,745,000
13,780,000
13,884,000
15,990,000
15,443,000
13,855,000
13,216,000
15,947,000
15,204,000
15,352,000
15,062,000
14,138,000
14,300,000
14,862,000
13,658,000
15,919,000
16,057,000
29,189,000
9,330,000
8,376,000
8,376,0009,330,00029,189,00016,057,00015,919,00013,658,00014,862,00014,300,00014,138,00015,062,00015,352,00015,204,00015,947,00013,216,00013,855,00015,443,00015,990,00013,884,00013,780,00013,745,00013,672,00013,275,00013,296,00012,123,00011,248,00010,665,00010,647,00010,369,00010,184,0008,544,0008,450,0008,057,0007,399,0007,409,0007,102,0007,409,0007,650,0007,104,0007,286,0006,034,0005,697,0006,023,0005,444,0005,802,0005,906,0005,198,0005,882,0008,013,0007,845,0005,988,0005,152,0005,741,0005,428,0005,711,0005,435,0006,321,0004,830,0003,528,000000
       Short-term Debt 
0
0
0
550,000
1,504,000
2,187,000
855,000
2,050,000
1,214,000
1,807,000
1,494,000
2,026,000
3,172,000
3,721,000
1,680,000
794,000
1,412,000
1,453,000
1,240,000
1,852,000
1,354,000
1,381,000
2,203,000
1,758,000
1,742,000
1,564,000
1,237,000
1,162,000
1,466,000
1,841,000
2,122,000
2,059,000
2,443,000
2,791,000
3,003,000
2,899,000
3,434,000
3,993,000
4,954,000
5,094,000
5,420,000
5,627,000
5,307,000
5,508,000
7,397,000
5,578,000
3,729,000
3,670,000
6,116,000
5,274,000
5,049,000
4,772,000
3,934,000
3,734,000
3,366,000
3,036,000
5,061,000
5,020,000
2,346,000
2,581,000
1,792,000
1,792,0002,581,0002,346,0005,020,0005,061,0003,036,0003,366,0003,734,0003,934,0004,772,0005,049,0005,274,0006,116,0003,670,0003,729,0005,578,0007,397,0005,508,0005,307,0005,627,0005,420,0005,094,0004,954,0003,993,0003,434,0002,899,0003,003,0002,791,0002,443,0002,059,0002,122,0001,841,0001,466,0001,162,0001,237,0001,564,0001,742,0001,758,0002,203,0001,381,0001,354,0001,852,0001,240,0001,453,0001,412,000794,0001,680,0003,721,0003,172,0002,026,0001,494,0001,807,0001,214,0002,050,000855,0002,187,0001,504,000550,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,670,000
2,045,000
2,385,000
2,043,000
20,211,000
6,020,319
9,950
11,770
15,468
17,972
23,691
2,568,000
4,641,000
4,879,000
4,532,000
4,715,000
6,589,000
4,779,000
2,854,000
2,904,000
5,320,000
4,487,000
4,243,000
3,940,000
3,084,000
2,849,000
2,455,000
2,185,000
4,218,000
4,181,000
2,130,000
2,375,000
0
02,375,0002,130,0004,181,0004,218,0002,185,0002,455,0002,849,0003,084,0003,940,0004,243,0004,487,0005,320,0002,904,0002,854,0004,779,0006,589,0004,715,0004,532,0004,879,0004,641,0002,568,00023,69117,97215,46811,7709,9506,020,31920,211,0002,043,0002,385,0002,045,0001,670,0000000000000000000000000000000
       Accounts payable 
0
0
0
601,000
583,000
623,000
593,000
693,000
624,000
696,000
619,000
828,000
819,000
823,000
756,000
961,000
835,000
839,000
778,000
885,000
812,000
856,000
903,000
1,052,000
1,136,000
1,036,000
1,029,000
1,291,000
1,033,000
1,084,000
1,040,000
1,315,000
1,409,000
1,437,000
1,400,000
1,688,000
1,479,000
1,527,000
1,574,000
1,823,000
1,760,000
1,719,000
1,665,000
1,905,000
1,819,000
1,664,000
1,690,000
1,816,000
1,635,000
1,669,000
1,649,000
2,039,000
1,897,000
1,929,000
1,926,000
2,070,000
1,998,000
1,925,000
1,217,000
1,488,000
1,251,000
1,251,0001,488,0001,217,0001,925,0001,998,0002,070,0001,926,0001,929,0001,897,0002,039,0001,649,0001,669,0001,635,0001,816,0001,690,0001,664,0001,819,0001,905,0001,665,0001,719,0001,760,0001,823,0001,574,0001,527,0001,479,0001,688,0001,400,0001,437,0001,409,0001,315,0001,040,0001,084,0001,033,0001,291,0001,029,0001,036,0001,136,0001,052,000903,000856,000812,000885,000778,000839,000835,000961,000756,000823,000819,000828,000619,000696,000624,000693,000593,000623,000583,000601,000000
       Other Current Liabilities 
0
0
0
383,000
2,600,000
483,000
1,066,000
2,968,000
458,000
3,238,000
3,039,000
3,134,000
500,000
3,469,000
2,000
290,000
3,350,000
3,272,000
3,165,000
323,000
3,265,000
3,554,000
3,976,000
388,000
4,575,000
4,647,000
4,684,000
4,761,000
4,634,000
4,922,000
5,026,000
439,000
5,936,000
5,833,000
5,940,000
5,896,000
6,050,000
6,272,000
6,525,000
1,758,000
6,250,000
6,203,000
6,529,000
1,943,000
6,482,000
7,899,000
175,000
2,170,000
7,887,000
7,997,000
8,330,000
2,424,000
8,307,000
8,637,000
9,570,000
7,543,000
8,860,000
8,622,000
5,309,000
4,958,000
5,142,000
5,142,0004,958,0005,309,0008,622,0008,860,0007,543,0009,570,0008,637,0008,307,0002,424,0008,330,0007,997,0007,887,0002,170,000175,0007,899,0006,482,0001,943,0006,529,0006,203,0006,250,0001,758,0006,525,0006,272,0006,050,0005,896,0005,940,0005,833,0005,936,000439,0005,026,0004,922,0004,634,0004,761,0004,684,0004,647,0004,575,000388,0003,976,0003,554,0003,265,000323,0003,165,0003,272,0003,350,000290,0002,0003,469,000500,0003,134,0003,039,0003,238,000458,0002,968,0001,066,000483,0002,600,000383,000000
   > Long-term Liabilities 
0
0
0
9,702,000
9,036,000
8,951,000
8,778,000
9,022,000
9,356,000
9,464,000
9,506,000
9,756,000
9,868,000
10,521,000
11,811,000
12,310,000
11,675,000
11,800,000
11,855,000
13,003,000
14,508,000
15,268,000
14,961,000
16,629,000
17,340,000
17,182,000
17,038,000
16,811,000
16,079,000
16,201,000
15,441,000
16,299,000
22,313,000
21,508,000
21,283,000
20,748,000
20,234,000
19,590,000
18,429,000
18,420,000
25,483,000
25,802,000
26,283,000
26,542,000
26,026,000
26,859,000
28,265,000
27,407,000
25,505,000
27,320,000
27,543,000
27,612,000
28,392,000
29,779,000
31,310,000
30,539,000
28,461,000
28,926,000
15,857,000
16,303,000
15,791,000
15,791,00016,303,00015,857,00028,926,00028,461,00030,539,00031,310,00029,779,00028,392,00027,612,00027,543,00027,320,00025,505,00027,407,00028,265,00026,859,00026,026,00026,542,00026,283,00025,802,00025,483,00018,420,00018,429,00019,590,00020,234,00020,748,00021,283,00021,508,00022,313,00016,299,00015,441,00016,201,00016,079,00016,811,00017,038,00017,182,00017,340,00016,629,00014,961,00015,268,00014,508,00013,003,00011,855,00011,800,00011,675,00012,310,00011,811,00010,521,0009,868,0009,756,0009,506,0009,464,0009,356,0009,022,0008,778,0008,951,0009,036,0009,702,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,993,000
2,559,000
2,544,000
3,154,000
4,545,000
1,326,762
42,469
40,868
42,193
41,427
38,815
4,380,000
4,525,000
4,550,000
4,577,000
4,792,000
4,866,000
4,950,000
4,998,000
5,164,000
5,113,000
5,305,000
5,401,000
5,229,000
5,115,000
5,145,000
6,069,000
0
0
0
0
0
0
0000006,069,0005,145,0005,115,0005,229,0005,401,0005,305,0005,113,0005,164,0004,998,0004,950,0004,866,0004,792,0004,577,0004,550,0004,525,0004,380,00038,81541,42742,19340,86842,4691,326,7624,545,0003,154,0002,544,0002,559,0002,993,0000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
950,000
864,000
865,000
986,000
200,000
53,820
4,673
5,317
5,411
5,167
5,012
640,000
638,000
677,000
698,000
665,000
0
0
0
681,000
0
0
0
708,000
0
0
0
0
0
0
0
0
0
000000000708,000000681,000000665,000698,000677,000638,000640,0005,0125,1675,4115,3174,67353,820200,000986,000865,000864,000950,0000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,270,000
4,526,000
4,741,000
4,725,000
4,965,000
4,964,000
4,921,000
5,699,000
5,971,000
6,090,000
7,315,000
7,502,000
7,633,000
7,940,000
7,811,000
7,846,000
8,195,000
8,437,000
8,511,000
9,150,000
9,335,000
10,287,000
10,164,000
10,384,000
10,935,000
11,039,000
11,311,000
11,745,000
12,503,000
13,525,000
13,076,000
13,221,000
13,661,000
13,884,000
14,381,000
14,816,000
15,411,000
16,002,000
15,880,000
16,670,000
16,778,000
17,179,000
17,473,000
16,901,000
16,949,000
17,807,000
17,699,000
18,301,000
18,998,000
19,870,000
20,664,000
21,382,000
20,415,000
20,532,000
20,086,000
20,034,000
18,999,000
19,443,000
19,443,00018,999,00020,034,00020,086,00020,532,00020,415,00021,382,00020,664,00019,870,00018,998,00018,301,00017,699,00017,807,00016,949,00016,901,00017,473,00017,179,00016,778,00016,670,00015,880,00016,002,00015,411,00014,816,00014,381,00013,884,00013,661,00013,221,00013,076,00013,525,00012,503,00011,745,00011,311,00011,039,00010,935,00010,384,00010,164,00010,287,0009,335,0009,150,0008,511,0008,437,0008,195,0007,846,0007,811,0007,940,0007,633,0007,502,0007,315,0006,090,0005,971,0005,699,0004,921,0004,964,0004,965,0004,725,0004,741,0004,526,0004,270,000000
   Common Stock
0
0
0
161,000
161,000
162,000
162,000
162,000
162,000
163,000
163,000
163,000
163,000
177,000
178,000
178,000
178,000
178,000
179,000
180,000
180,000
180,000
181,000
542,000
543,000
544,000
545,000
546,000
546,000
546,000
547,000
547,000
553,000
554,000
555,000
555,000
555,000
556,000
556,000
556,000
556,000
557,000
557,000
557,000
557,000
557,000
557,000
557,000
557,000
558,000
558,000
558,000
558,000
563,000
563,000
563,000
563,000
563,000
563,000
563,000
563,000
563,000563,000563,000563,000563,000563,000563,000563,000558,000558,000558,000558,000557,000557,000557,000557,000557,000557,000557,000557,000556,000556,000556,000556,000555,000555,000555,000554,000553,000547,000547,000546,000546,000546,000545,000544,000543,000542,000181,000180,000180,000180,000179,000178,000178,000178,000178,000177,000163,000163,000163,000163,000162,000162,000162,000162,000161,000161,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
760,000
1,663,000
407,000
146,000
110,000
430,000
18,000
168,000
168,00018,000430,000110,000146,000407,0001,663,000760,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
4,109,000
4,365,000
4,579,000
4,563,000
4,768,000
4,902,000
4,900,000
5,612,000
5,808,000
5,934,000
7,138,000
7,262,000
7,583,000
7,805,000
7,767,000
7,889,000
8,366,000
8,630,000
8,698,000
9,008,000
8,912,000
9,259,000
9,363,000
9,735,000
10,109,000
10,467,000
10,552,000
10,988,000
11,432,000
12,402,000
12,576,000
12,985,000
13,504,000
13,952,000
14,214,000
14,659,000
15,185,000
15,604,000
15,550,000
15,960,000
16,411,000
16,770,000
17,172,000
17,107,000
17,527,000
17,961,000
17,141,000
17,743,000
18,440,000
19,312,000
4,177,000
4,319,000
4,323,000
4,321,000
4,323,000
4,325,000
4,326,000
4,328,000
4,328,0004,326,0004,325,0004,323,0004,321,0004,323,0004,319,0004,177,00019,312,00018,440,00017,743,00017,141,00017,961,00017,527,00017,107,00017,172,00016,770,00016,411,00015,960,00015,550,00015,604,00015,185,00014,659,00014,214,00013,952,00013,504,00012,985,00012,576,00012,402,00011,432,00010,988,00010,552,00010,467,00010,109,0009,735,0009,363,0009,259,0008,912,0009,008,0008,698,0008,630,0008,366,0007,889,0007,767,0007,805,0007,583,0007,262,0007,138,0005,934,0005,808,0005,612,0004,900,0004,902,0004,768,0004,563,0004,579,0004,365,0004,109,000000



Balance Sheet

Currency in USD. All numbers in thousands.