Fugro N.V.
Buy or Sell?

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

Fugro N.V. Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Fugro N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Fugro N.V. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Fugro N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fugro N.V.. The closing price on 2022-06-24 was €12.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Fugro N.V..

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Fugro N.V..

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ--1.4%-1,000.2%
TTM-0.2%-713.9%
YOY-4.5%-10.5%-397.3%
5Y-4.7%-5.1%-457.1%
10Y-5.4%-2.1%-270.8%

Let's take a look of the Net Profit Margin trends of Fugro N.V.:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is -5.4%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Net Profit Margin with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is -1.4%. The company's MRQ (0.0%) is outperforming the industry with 1.4%. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 0.2%. The company's TTM (0.0%) is underperforming the industry with -0.2%. -1

1.1.2. Return On Assets of Fugro N.V..

A healthy Return On Assets is above 5%.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ1.5%0.2%-388.8%
TTM1.0%0.2%-96.1%
YOY-0.8%-1.0%-30.3%
5Y-0.7%-0.6%-28.5%
10Y-0.9%-0.2%-17.8%

Let's take a look of the Return On Assets trends of Fugro N.V.:

  • The MRQ is 1.5%. Neutral. Compare to industry.
  • The TTM is 1.0%. Bad. -1
  • The TTM is 1.0%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -0.8%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -0.7%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -0.9%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Assets with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 0.2%. The company's MRQ (1.5%) is outperforming the industry with 1.3%. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 0.2%. The company's TTM (1.0%) is outperforming the industry with 0.8%. +1

1.1.3. Return On Equity of Fugro N.V..

A healthy Return On Equity is above 15%.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ3.2%0.5%291.3%
TTM2.3%0.4%73.2%
YOY-2.6%-1.9%-8.3%
5Y-2.2%-1.4%7.4%
10Y-2.5%-0.4%-10.6%

Let's take a look of the Return On Equity trends of Fugro N.V.:

  • The MRQ is 3.2%. Bad. -1
  • The TTM is 2.3%. Bad. -1
  • The TTM is 2.3%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -2.6%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -2.2%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -2.5%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Equity with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 0.5%. The company's MRQ (3.2%) is outperforming the industry with 2.7%. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 0.4%. The company's TTM (2.3%) is outperforming the industry with 1.9%. +1

1.2. Operating Efficiency of Fugro N.V..

1.2.1. Operating Margin of Fugro N.V..

A healthy Operating Margin is above 15%.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ-1.8%-52.3%
TTM-1.0%11.4%
YOY2.2%-7.3%-41.8%
5Y0.9%-2.1%-32.3%
10Y0.9%-1.2%140.3%

Let's take a look of the Operating Margin trends of Fugro N.V.:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.9%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 1.8%. The company's MRQ (0.0%) is underperforming the industry with -1.8%. -1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 1.0%. The company's TTM (0.0%) is underperforming the industry with -1.0%. -1

1.2.2. Operating Ratio of Fugro N.V..

A healthy Operating Ratio is below 1.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ-1.438-11.534
TTM-1.2892.556
YOY0.6151.3540.010
5Y1.1011.1561.287
10Y1.1601.079-0.628

Let's take a look of the Operating Ratio trends of Fugro N.V.:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 1.160. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 1.438. The company's MRQ (0.000) is outperforming the industry with -1.438. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 1.289. The company's TTM (0.000) is outperforming the industry with -1.289. +1

1.3. Liquidity of Fugro N.V..

1.3.1. Current Ratio of Fugro N.V..

A healthy Current Ratio is above 1.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ1.1951.6953.745
TTM1.2681.6237.430
YOY1.5081.7348.832
5Y1.5771.7405.642
10Y1.5921.6063.924

Let's take a look of the Current Ratio trends of Fugro N.V.:

  • The MRQ is 1.195. Neutral. Compare to industry.
  • The TTM is 1.268. Neutral. Compare to industry.
  • The TTM is 1.268. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.508. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.577. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.592. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Current Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 1.695. The company's MRQ (1.195) is underperforming the industry with -0.500. -1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 1.623. The company's TTM (1.268) is underperforming the industry with -0.355. -1

1.3.2. Quick Ratio of Fugro N.V..

A healthy Quick Ratio is above 1.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ0.8300.9482.381
TTM0.9190.97510.028
YOY0.8430.9774.947
5Y1.0040.9873.795
10Y1.0210.9722.685

Let's take a look of the Quick Ratio trends of Fugro N.V.:

  • The MRQ is 0.830. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.919. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.919. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.843. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.004. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.021. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Quick Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 0.948. The company's MRQ (0.830) is underperforming the industry with -0.118. -1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 0.975. The company's TTM (0.919) is underperforming the industry with -0.056. -1

1.4. Solvency of Fugro N.V..

1.4.1. Total-Debt-to-Total-Assets Ratio of Fugro N.V..

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ0.5310.53489.869
TTM0.5650.52823.739
YOY0.6870.5344.848
5Y0.6400.4876.185
10Y0.6300.4754.329

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Fugro N.V.:

  • The MRQ is 0.531. Healty. +1
  • The TTM is 0.565. Healty. +1
  • The TTM is 0.565. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.687. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.640. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.630. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 0.534. The company's MRQ (0.531) is outperforming the industry with -0.003. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 0.528. The company's TTM (0.565) is underperforming the industry with 0.037. -1

1.4.2. Debt-To-Equity Ratio of Fugro N.V..

A healthy Debt-To-Equity Ratio is below 2.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ1.1481.0942.644
TTM1.3211.0914.279
YOY2.3391.1005.221
5Y1.9220.9393.133
10Y1.8570.93724.657

Let's take a look of the Debt-To-Equity Ratio trends of Fugro N.V.:

  • The MRQ is 1.148. Healty. +1
  • The TTM is 1.321. Healty. +1
  • The TTM is 1.321. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 2.339. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.922. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.857. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 1.094. The company's MRQ (1.148) is underperforming the industry with 0.054. -1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 1.091. The company's TTM (1.321) is underperforming the industry with 0.230. -1

2. Market Valuation of Fugro N.V..

2.1. Price-to-Earnings Ratio of Fugro N.V..

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
EOD17.3020.17724.232
MRQ9.9270.35434.065
TTM12.801-0.249-68.863
YOY-1.750-1.4770.776
5Y-4.1760.023-11.080
10Y-3.7592.1066.737

Let's take a look of the Price-to-Earnings Ratio trends of Fugro N.V.:

  • The EOD is 17.302. Neutral. Compare to industry.
  • The MRQ is 9.927. Good. +1
  • The TTM is 12.801. Good. +1
  • The TTM is 12.801. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -1.750. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is -4.176. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is -3.759. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 0.354. The company's MRQ (9.927) is underperforming the industry with 9.573. -1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is -0.249. The company's TTM (12.801) is underperforming the industry with 13.050. -1

2.2. Price/Earnings-to-Growth Ratio of Fugro N.V..

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
MRQ-39.116-5.602-510.713
TTM-284.603-8.434-12,961.180
YOY-0.369-0.59912,957.541
5Y-125.007-10.459-38,066.925
10Y-125.007-6.403-25,262.856

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Fugro N.V.:

  • The MRQ is -39.116. Very Bad. -2
  • The TTM is -284.603. Very Bad. -2
  • The TTM is -284.603. Compared to the MRQ, the short term is trending up. -1
  • The YOY is -0.369. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is -125.007. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is -125.007. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is -5.602. The company's MRQ (-39.116) is outperforming the industry with -33.514. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is -8.434. The company's TTM (-284.603) is outperforming the industry with -276.169. +1

2.3. Price-to-Book Ratio of Fugro N.V..

A healthy Price-to-Book Ratio is below 3.

PeriodFugro N.V.Oil & Gas Equipment & Services (mean)Oil & Gas Equipment & Services (average)
EOD1.4141.21313.563
MRQ0.8111.34214.635
TTM1.0991.19714.571
YOY0.4870.722-3.191
5Y0.3890.96921,103.832
10Y0.3500.92110,557.912

Let's take a look of the Price-to-Book Ratio trends of Fugro N.V.:

  • The EOD is 1.414. Good. +1
  • The MRQ is 0.811. Very good. +2
  • The TTM is 1.099. Good. +1
  • The TTM is 1.099. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.487. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.389. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.350. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Oil & Gas Equipment & Services industry:

  • The MRQ average (mean) in the Oil & Gas Equipment & Services industry is 1.342. The company's MRQ (0.811) is outperforming the industry with -0.531. +1
  • The TTM average (mean) in the Oil & Gas Equipment & Services industry is 1.197. The company's TTM (1.099) is outperforming the industry with -0.098. +1

3.1. Key Performance Indicators

The key performance indicators of Fugro N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--8.4887.593+12%8.738-3%4.249+100%3.824+122%
Current Ratio--1.1951.268-6%1.508-21%1.577-24%1.592-25%
Debt To Asset Ratio--0.5310.565-6%0.687-23%0.640-17%0.630-16%
Debt To Equity Ratio--1.1481.321-13%2.339-51%1.922-40%1.857-38%
Eps--0.2660.173+53%-0.683+357%-0.230+187%-0.207+178%
Gross Profit Margin--1.0001.0000%0.500+100%0.889+13%0.900+11%
Net Profit Margin----0%-0.0450%-0.0470%-0.0540%
Operating Margin----0%0.022-100%0.009-100%0.009-100%
Operating Ratio----0%0.615-100%1.101-100%1.160-100%
Pb Ratio1.414+43%0.8111.099-26%0.487+66%0.389+108%0.350+131%
Pe Ratio17.302+43%9.92712.801-22%-1.750+118%-4.176+142%-3.759+138%
Peg Ratio---39.116-284.603+628%-0.369-99%-125.007+220%-125.007+220%
Price Per Share12.000+43%6.8858.243-16%3.857+79%6.9180%7.302-6%
Quick Ratio--0.8300.919-10%0.843-2%1.004-17%1.021-19%
Return On Assets--0.0150.010+49%-0.008+157%-0.007+146%-0.009+158%
Return On Equity--0.0320.023+40%-0.026+183%-0.022+169%-0.025+180%
 EOD+0 -3MRQTTM+9 -3YOY+8 -75Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Fugro N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1517.302
PB Ratio (EOD)Between0-11.414
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.830
Current Ratio (MRQ)Greater than11.195
Debt Ratio (MRQ)Less than10.531
DE Ratio (MRQ)Less than11.148
ROE (MRQ)Greater than0.150.032
ROA (MRQ)Greater than0.050.015
Total2/10 (20.0%)

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3.3. Technical Score

Let's check the technical score of Fugro N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.578
Ma 20Greater thanMa 5013.184
Ma 50Greater thanMa 10012.817
Ma 100Greater thanMa 20011.023
OpenGreater thanClose12.220
Total4/5 (80.0%)

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Latest Balance Sheet

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

Summary
Total Assets1,838,337
Total Liabilities976,773
Total Stockholder Equity851,203
 As reported
Total Liabilities 976,773
Total Stockholder Equity+ 851,203
Total Assets = 1,838,337

Assets

Total Assets1,838,337
Total Current Assets711,467
Long-term Assets711,467
Total Current Assets
Cash And Cash Equivalents 148,956
Net Receivables 493,985
Inventory 29,098
Other Current Assets 9,712
Total Current Assets  (as reported)711,467
Total Current Assets  (calculated)681,751
+/- 29,716
Long-term Assets
Property Plant Equipment 678,581
Goodwill 269,516
Intangible Assets 20,323
Other Assets 74,402
Long-term Assets  (as reported)1,126,870
Long-term Assets  (calculated)1,042,822
+/- 84,048

Liabilities & Shareholders' Equity

Total Current Liabilities595,216
Long-term Liabilities381,557
Total Stockholder Equity851,203
Total Current Liabilities
Short Long Term Debt 95,065
Accounts payable 111,409
Other Current Liabilities 110,768
Total Current Liabilities  (as reported)595,216
Total Current Liabilities  (calculated)317,242
+/- 277,974
Long-term Liabilities
Long term Debt 199,178
Capital Lease Obligations Min Short Term Debt147,424
Other Liabilities 65,232
Long-term Liabilities  (as reported)381,557
Long-term Liabilities  (calculated)411,834
+/- 30,277
Total Stockholder Equity
Common Stock5,160
Retained Earnings 316,028
Total Stockholder Equity (as reported)851,203
Total Stockholder Equity (calculated)321,188
+/- 530,015
Other
Common Stock Shares Outstanding 101,507
Net Debt 145,287
Net Invested Capital 1,145,446
Net Tangible Assets 561,364
Net Working Capital 116,251



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
2,174,449
2,174,449
2,005,800
2,005,800
1,898,304
1,898,304
1,956,500
1,956,500
1,944,422
1,944,422
2,057,900
2,057,900
2,056,304
2,056,304
0
2,003,300
1,915,100
1,701,000
0
1,814,100
0
1,838,337
1,838,33701,814,10001,701,0001,915,1002,003,30002,056,3042,056,3042,057,9002,057,9001,944,4221,944,4221,956,5001,956,5001,898,3041,898,3042,005,8002,005,8002,174,4492,174,449
   > Total Current Assets 
840,540
840,540
774,800
774,800
742,014
742,014
819,200
819,200
803,198
803,198
894,900
894,900
884,619
884,619
922,000
922,000
868,800
646,454
744,200
744,200
711,467
711,467
711,467711,467744,200744,200646,454868,800922,000922,000884,619884,619894,900894,900803,198803,198819,200819,200742,014742,014774,800774,800840,540840,540
       Cash And Cash Equivalents 
248,488
248,488
205,500
205,500
213,574
213,574
189,900
189,900
227,147
227,147
138,300
138,300
201,147
201,147
0
311,500
311,900
183,500
0
135,900
0
148,956
148,9560135,9000183,500311,900311,5000201,147201,147138,300138,300227,147227,147189,900189,900213,574213,574205,500205,500248,488248,488
       Net Receivables 
568,969
568,969
546,900
546,900
493,054
493,054
594,900
594,900
546,747
546,747
571,300
557,400
500,444
268,394
491,600
491,600
474,500
417,873
559,900
559,900
493,985
493,985
493,985493,985559,900559,900417,873474,500491,600491,600268,394500,444557,400571,300546,747546,747594,900594,900493,054493,054546,900546,900568,969568,969
       Inventory 
22,102
22,102
21,400
21,400
30,543
30,543
32,000
32,000
29,304
29,304
31,600
31,600
29,681
29,681
29,700
29,700
30,100
27,615
30,300
30,300
29,098
29,098
29,09829,09830,30030,30027,61530,10029,70029,70029,68129,68131,60031,60029,30429,30432,00032,00030,54330,54321,40021,40022,10222,102
       Other Current Assets 
981
981
1,000
1,000
4,843
4,843
2,400
2,400
0
0
153,700
153,700
153,347
153,347
89,200
89,200
41,900
17,504
4,500
4,500
9,712
9,712
9,7129,7124,5004,50017,50441,90089,20089,200153,347153,347153,700153,700002,4002,4004,8434,8431,0001,000981981
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,163,000
0
1,171,685
0
1,081,300
1,046,300
1,054,500
0
1,069,900
0
1,126,870
1,126,87001,069,90001,054,5001,046,3001,081,30001,171,68501,163,00000000000000
       Property Plant Equipment 
805,992
805,992
729,300
729,300
643,695
643,695
622,300
622,300
619,985
619,985
733,800
733,800
724,770
724,770
696,400
696,400
671,600
658,050
646,700
646,700
678,581
678,581
678,581678,581646,700646,700658,050671,600696,400696,400724,770724,770733,800733,800619,985619,985622,300622,300643,695643,695729,300729,300805,992805,992
       Goodwill 
343,921
343,921
329,600
329,600
323,547
323,547
328,600
328,600
326,346
326,346
265,100
265,100
268,023
268,023
0
0
261,000
257,649
0
0
0
269,516
269,516000257,649261,00000268,023268,023265,100265,100326,346326,346328,600328,600323,547323,547329,600329,600343,921343,921
       Long Term Investments 
42,686
42,686
47,800
47,800
91,871
91,871
102,400
102,400
93,188
93,188
94,300
94,300
98,568
98,568
0
0
0
0
0
0
0
0
0000000098,56898,56894,30094,30093,18893,188102,400102,40091,87191,87147,80047,80042,68642,686
       Intangible Assets 
49,576
49,576
49,800
49,800
48,778
48,778
47,700
47,700
50,612
50,612
22,900
22,900
20,608
20,608
0
0
19,400
19,642
0
0
0
20,323
20,32300019,64219,4000020,60820,60822,90022,90050,61250,61247,70047,70048,77848,77849,80049,80049,57649,576
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,163,000
0
1,171,685
0
0
0
0
0
0
0
0
000000001,171,68501,163,00000000000000
> Total Liabilities 
1,184,340
1,184,340
1,171,500
1,171,500
1,144,640
1,144,640
1,221,200
1,221,200
1,241,937
1,241,937
1,443,400
1,443,400
1,448,417
1,448,417
0
1,453,200
1,408,000
989,400
0
1,040,700
0
976,773
976,77301,040,7000989,4001,408,0001,453,20001,448,4171,448,4171,443,4001,443,4001,241,9371,241,9371,221,2001,221,2001,144,6401,144,6401,171,5001,171,5001,184,3401,184,340
   > Total Current Liabilities 
486,865
486,865
436,000
436,000
422,565
422,565
465,100
465,100
446,964
446,964
543,400
543,400
534,306
534,306
479,100
479,100
961,100
505,716
555,100
555,100
595,216
595,216
595,216595,216555,100555,100505,716961,100479,100479,100534,306534,306543,400543,400446,964446,964465,100465,100422,565422,565436,000436,000486,865486,865
       Short-term Debt 
599,552
599,552
638,900
638,900
644,019
644,019
6,700
6,700
217
217
1,400
3,400
20
2,655
0
0
0
0
0
0
0
0
000000002,655203,4001,4002172176,7006,700644,019644,019638,900638,900599,552599,552
       Short Long Term Debt 
599,552
599,552
638,900
638,900
644,019
644,019
6,700
6,700
217
217
1,400
3,400
20
2,655
0
3,100
508,400
60,400
0
73,300
0
95,065
95,065073,300060,400508,4003,10002,655203,4001,4002172176,7006,700644,019644,019638,900638,900599,552599,552
       Accounts payable 
109,232
109,232
345,500
345,500
98,797
98,797
349,700
349,700
119,825
119,825
102,100
345,600
85,859
85,859
85,900
85,900
279,000
80,759
87,000
87,000
111,409
111,409
111,409111,40987,00087,00080,759279,00085,90085,90085,85985,859345,600102,100119,825119,825349,700349,70098,79798,797345,500345,500109,232109,232
       Other Current Liabilities 
314,874
314,874
50,900
50,900
279,236
279,236
70,400
70,400
285,798
285,798
365,700
365,700
385,125
385,125
318,500
318,500
126,700
291,832
315,200
315,200
110,768
110,768
110,768110,768315,200315,200291,832126,700318,500318,500385,125385,125365,700365,700285,798285,79870,40070,400279,236279,23650,90050,900314,874314,874
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
900,000
0
914,111
0
974,100
446,900
483,700
0
485,600
0
381,557
381,5570485,6000483,700446,900974,1000914,1110900,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
166,500
0
157,659
0
146,800
136,400
132,700
0
138,100
0
147,424
147,4240138,1000132,700136,400146,8000157,6590166,50000000000000
> Total Stockholder Equity
934,859
934,859
783,500
783,500
712,054
712,054
691,000
691,000
668,763
668,763
591,900
591,900
597,257
597,257
0
540,100
497,500
702,100
0
763,500
0
851,203
851,2030763,5000702,100497,500540,1000597,257597,257591,900591,900668,763668,763691,000691,000712,054712,054783,500783,500934,859934,859
   Common Stock
4,228
4,228
4,200
4,200
4,228
4,228
4,200
4,200
4,228
4,228
4,200
4,200
4,228
4,228
4,600
4,600
4,600
10,319
5,200
5,200
5,160
5,160
5,1605,1605,2005,20010,3194,6004,6004,6004,2284,2284,2004,2004,2284,2284,2004,2004,2284,2284,2004,2004,2284,228
   Retained Earnings 
848,464
848,464
767,200
767,200
708,920
708,920
681,100
681,100
666,462
666,462
579,900
579,900
578,971
578,971
265,900
265,900
231,900
209,603
242,800
242,800
316,028
316,028
316,028316,028242,800242,800209,603231,900265,900265,900578,971578,971579,900579,900666,462666,462681,100681,100708,920708,920767,200767,200848,464848,464
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
4,898
4,898
-65,100
-65,100
-78,363
-78,363
-71,500
-71,500
-79,196
-79,196
-69,400
-69,400
-63,211
-63,211
-84,100
-84,100
-93,000
-116,692
-95,900
-95,900
-83,193
-83,193
-83,193-83,193-95,900-95,900-116,692-93,000-84,100-84,100-63,211-63,211-69,400-69,400-79,196-79,196-71,500-71,500-78,363-78,363-65,100-65,1004,8984,898



Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,461,725
Cost of Revenue-697,919
Gross Profit763,806763,806
 
Operating Income (+$)
Gross Profit763,806
Operating Expense-1,407,640
Operating Income54,085-643,834
 
Operating Expense (+$)
Research Development2,773
Selling General Administrative66,864
Selling And Marketing Expenses-
Operating Expense1,407,64069,637
 
Net Interest Income (+$)
Interest Income1,156
Interest Expense-38,030
Net Interest Income-36,874-36,874
 
Pretax Income (+$)
Operating Income54,085
Net Interest Income-36,874
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,47354,085
EBIT - interestExpense = 14,034
68,074
109,153
Interest Expense38,030
Earnings Before Interest and Taxes (ebit)52,06497,503
Earnings Before Interest and Taxes (ebitda)210,164
 
After tax Income (+$)
Income Before Tax59,473
Tax Provision--3,049
Net Income From Continuing Ops62,52262,522
Net Income71,123
Net Income Applicable To Common Shares71,123
 
Non-recurring Events
Discontinued Operations11,487
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses103,429
Total Other Income/Expenses Net-36,874
 

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