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Grupo Empresarial San Jose SA
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Let's analyse Grupo Empresarial San Jose SA together

PenkeI guess you are interested in Grupo Empresarial San Jose SA. 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 Grupo Empresarial San Jose SA. 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 Grupo Empresarial San Jose SA (30 sec.)










What can you expect buying and holding a share of Grupo Empresarial San Jose SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨3.58
Expected worth in 1 year
‚ā¨3.75
How sure are you?
56.8%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.17
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
‚ā¨4.78
Expected price per share
‚ā¨4.7 - ‚ā¨
How sure are you?
50%

1. Valuation of Grupo Empresarial San Jose SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.78

2. Growth of Grupo Empresarial San Jose SA (5 min.)




Is Grupo Empresarial San Jose SA growing?

Current yearPrevious yearGrowGrow %
How rich?$250.7m$224.3m$16m6.7%

How much money is Grupo Empresarial San Jose SA making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$4.9m$1m17.0%
Net Profit Margin1.6%1.6%--

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

3. Financial Health of Grupo Empresarial San Jose SA (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#240 / 659

Most Revenue
#176 / 659

Most Profit
#245 / 659

Most Efficient
#361 / 659

What can you expect buying and holding a share of Grupo Empresarial San Jose SA? (5 min.)

Welcome investor! Grupo Empresarial San Jose SA's management wants to use your money to grow the business. In return you get a share of Grupo Empresarial San Jose SA.

What can you expect buying and holding a share of Grupo Empresarial San Jose SA?

First you should know what it really means to hold a share of Grupo Empresarial San Jose SA. And how you can make/lose money.

Speculation

The Price per Share of Grupo Empresarial San Jose SA is ‚ā¨4.78. 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 Grupo Empresarial San Jose SA.
  • 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 Grupo Empresarial San Jose SA, 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¨3.58. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.11 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Empresarial San Jose SA.

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 Eps0.173.6%0.091.9%0.081.6%0.204.1%0.081.8%
Usd Book Value Change Per Share0.265.5%0.051.0%0.122.5%0.112.2%0.071.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.265.5%0.051.0%0.122.5%0.112.2%0.071.6%
Usd Price Per Share4.35-4.00-4.17-5.06-4.12-
Price to Earnings Ratio6.38-19.89-20.35-22.81-5.47-
Price-to-Total Gains Ratio16.44-15.36--51.72--15.28--7.56-
Price to Book Ratio1.13-1.08-1.21-5.15--24.29-
Price-to-Total Gains Ratio16.44-15.36--51.72--15.28--7.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.146626
Number of shares194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.11
Usd Total Gains Per Share0.050.11
Gains per Quarter (194 shares)9.0120.68
Gains per Year (194 shares)36.0382.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10362608373
2072620165156
30108980248239
401441340331322
501801700414405
602162060496488
702522420579571
802882780662654
903243140745737
1003603500827820

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%33.04.00.089.2%38.011.03.073.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.016.00.056.8%26.025.01.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.052.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.016.00.056.8%26.025.01.050.0%

Fundamentals of Grupo Empresarial San Jose SA

About Grupo Empresarial San Jose SA

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for the architecture, civil engineering/infrastructure, real estate management, technology, and sustainable development projects. In addition, it engages in agriculture and cattle businesses; and distributes sport and fashion clothes under the Arena, Teva, Hoka, Diadora, Hunter, and Fred Perry clothing brands. The company was formerly known as Udra S.A. and changed its name to Grupo Empresarial San José, S.A. in June 2008. The company was founded in 1962 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-07 04:22:03.

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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Grupo Empresarial San Jose SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Grupo Empresarial San Jose SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 2.9%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Empresarial San Jose SA:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.6%+1.3%
TTM1.6%YOY1.6%0.0%
TTM1.6%5Y4.4%-2.9%
5Y4.4%10Y1.1%+3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.3%+0.6%
TTM1.6%2.2%-0.6%
YOY1.6%2.4%-0.8%
5Y4.4%2.2%+2.2%
10Y1.1%2.7%-1.6%
1.1.2. Return on Assets

Shows how efficient Grupo Empresarial San Jose SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • 0.9% Return on Assets means that¬†Grupo Empresarial San Jose SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Empresarial San Jose SA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y1.2%-0.7%
5Y1.2%10Y0.7%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.5%0.7%-0.2%
YOY0.5%0.7%-0.2%
5Y1.2%0.7%+0.5%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Grupo Empresarial San Jose SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • 5.2% Return on Equity means Grupo Empresarial San Jose SA generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Empresarial San Jose SA:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.9%+2.3%
TTM2.9%YOY2.6%+0.4%
TTM2.9%5Y8.1%-5.1%
5Y8.1%10Y-9.1%+17.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.0%+3.2%
TTM2.9%2.2%+0.7%
YOY2.6%2.2%+0.4%
5Y8.1%2.1%+6.0%
10Y-9.1%2.4%-11.5%

1.2. Operating Efficiency of Grupo Empresarial San Jose SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Empresarial San Jose SA is operating .

  • Measures how much profit Grupo Empresarial San Jose SA 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¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 4.5%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Empresarial San Jose SA:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.0%-0.6%
TTM5.0%YOY4.6%+0.4%
TTM5.0%5Y5.4%-0.4%
5Y5.4%10Y7.2%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.9%+0.6%
TTM5.0%2.1%+2.9%
YOY4.6%3.6%+1.0%
5Y5.4%3.6%+1.8%
10Y7.2%3.5%+3.7%
1.2.2. Operating Ratio

Measures how efficient Grupo Empresarial San Jose SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.961-0.006
TTM0.961YOY0.955+0.006
TTM0.9615Y0.954+0.008
5Y0.95410Y0.944+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.742-0.787
TTM0.9611.706-0.745
YOY0.9551.672-0.717
5Y0.9541.536-0.582
10Y0.9441.300-0.356

1.3. Liquidity of Grupo Empresarial San Jose SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Empresarial San Jose SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.27¬†means the company has €1.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 1.265. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.249+0.016
TTM1.249YOY1.262-0.013
TTM1.2495Y1.247+0.003
5Y1.24710Y1.270-0.023
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.307-0.042
TTM1.2491.305-0.056
YOY1.2621.320-0.058
5Y1.2471.357-0.110
10Y1.2701.325-0.055
1.3.2. Quick Ratio

Measures if Grupo Empresarial San Jose SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 1.16¬†means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 1.163. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.140+0.022
TTM1.140YOY1.152-0.012
TTM1.1405Y1.176-0.035
5Y1.17610Y1.216-0.040
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1630.597+0.566
TTM1.1400.664+0.476
YOY1.1520.845+0.307
5Y1.1760.895+0.281
10Y1.2160.943+0.273

1.4. Solvency of Grupo Empresarial San Jose SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Empresarial San Jose SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Grupo Empresarial San Jose SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Grupo Empresarial San Jose SA assets are¬†financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.801. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.801+0.002
TTM0.801YOY0.789+0.011
TTM0.8015Y0.822-0.021
5Y0.82210Y0.894-0.072
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.622+0.180
TTM0.8010.622+0.179
YOY0.7890.625+0.164
5Y0.8220.608+0.214
10Y0.8940.601+0.293
1.4.2. Debt to Equity Ratio

Measures if Grupo Empresarial San Jose SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 481.3% means that company has €4.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 4.813. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.796. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.813TTM4.796+0.017
TTM4.796YOY4.459+0.338
TTM4.7965Y5.045-0.248
5Y5.04510Y19.580-14.536
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8131.626+3.187
TTM4.7961.652+3.144
YOY4.4591.658+2.801
5Y5.0451.635+3.410
10Y19.5801.674+17.906

2. Market Valuation of Grupo Empresarial San Jose SA

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 Grupo Empresarial San Jose SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Grupo Empresarial San Jose SA to the¬†Engineering & Construction industry mean.
  • A PE ratio of 6.38 means the investor is paying €6.38¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Empresarial San Jose SA:

  • The EOD is 7.554. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.384. Based on the earnings, the company is cheap. +2
  • The TTM is 19.895. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.554MRQ6.384+1.169
MRQ6.384TTM19.895-13.511
TTM19.895YOY20.348-0.453
TTM19.8955Y22.808-2.913
5Y22.80810Y5.467+17.340
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.5547.956-0.402
MRQ6.3847.709-1.325
TTM19.8958.661+11.234
YOY20.3488.671+11.677
5Y22.80811.404+11.404
10Y5.46715.109-9.642
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.820-4.820
TTM4.820YOY8.449-3.629
TTM4.8205Y2.654+2.166
5Y2.65410Y-14.991+17.644
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.611+0.611
TTM4.8200.243+4.577
YOY8.4490.678+7.771
5Y2.6540.450+2.204
10Y-14.991-0.238-14.753
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grupo Empresarial San Jose SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.13 means the investor is paying €1.13¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Empresarial San Jose SA:

  • The EOD is 1.335. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.128. Based on the equity, the company is underpriced. +1
  • The TTM is 1.081. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.335MRQ1.128+0.207
MRQ1.128TTM1.081+0.047
TTM1.081YOY1.209-0.128
TTM1.0815Y5.148-4.066
5Y5.14810Y-24.290+29.438
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.3351.098+0.237
MRQ1.1281.161-0.033
TTM1.0811.172-0.091
YOY1.2091.124+0.085
5Y5.1481.344+3.804
10Y-24.2901.726-26.016
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Empresarial San Jose SA 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--0.2460.043+470%0.109+125%0.099+148%0.069+255%
Book Value Per Share--3.5823.434+4%3.204+12%2.760+30%1.609+123%
Current Ratio--1.2651.249+1%1.262+0%1.247+1%1.2700%
Debt To Asset Ratio--0.8020.801+0%0.789+2%0.822-2%0.894-10%
Debt To Equity Ratio--4.8134.796+0%4.459+8%5.045-5%19.580-75%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1580.086+85%0.071+123%0.184-14%0.078+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap310824758.000+15%262705444.000241571961.500+9%251651007.000+4%305768978.725-14%413030662.905-36%
Net Profit Margin--0.0290.016+83%0.016+79%0.044-35%0.011+163%
Operating Margin--0.0450.050-12%0.046-3%0.054-18%0.072-38%
Operating Ratio--0.9550.961-1%0.955+0%0.954+0%0.944+1%
Pb Ratio1.335+15%1.1281.081+4%1.209-7%5.148-78%-24.290+2253%
Pe Ratio7.554+15%6.38419.895-68%20.348-69%22.808-72%5.467+17%
Price Per Share4.780+15%4.0403.715+9%3.870+4%4.702-14%3.825+6%
Price To Free Cash Flow Ratio---4.820-100%8.449-100%2.654-100%-14.9910%
Price To Total Gains Ratio19.451+15%16.44015.365+7%-51.723+415%-15.276+193%-7.565+146%
Quick Ratio--1.1631.140+2%1.152+1%1.176-1%1.216-4%
Return On Assets--0.0090.005+80%0.005+87%0.012-27%0.007+28%
Return On Equity--0.0520.029+78%0.026+103%0.081-35%-0.091+274%
Total Gains Per Share--0.2460.043+470%0.109+125%0.099+148%0.069+255%
Usd Book Value--250761276.600240402076.725+4%224302181.625+12%193255106.445+30%113652028.800+121%
Usd Book Value Change Per Share--0.2650.046+470%0.118+125%0.107+148%0.075+255%
Usd Book Value Per Share--3.8563.697+4%3.449+12%2.972+30%1.732+123%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1700.092+85%0.076+123%0.198-14%0.084+103%
Usd Free Cash Flow---3341000.100-100%1026364.275-100%873472.875-100%6525995.100-100%
Usd Market Cap334665016.939+15%282854951.555260100530.947+9%270952639.237+4%329221459.393-14%444710114.750-36%
Usd Price Per Share5.147+15%4.3504.000+9%4.167+4%5.063-14%4.119+6%
Usd Profit--11076012.9005989143.750+85%4971662.250+123%12885784.095-14%5475834.300+102%
Usd Revenue--387293296.800377182545.450+3%305507703.150+27%292198668.285+33%237848209.800+63%
Usd Total Gains Per Share--0.2650.046+470%0.118+125%0.107+148%0.075+255%
 EOD+4 -3MRQTTM+23 -6YOY+23 -65Y+16 -1310Y+18 -10

3.2. Fundamental Score

Let's check the fundamental score of Grupo Empresarial San Jose SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.554
Price to Book Ratio (EOD)Between0-11.335
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than11.163
Current Ratio (MRQ)Greater than11.265
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.813
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Grupo Empresarial San Jose SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.790
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Long-term Assets Other  38,505-4,02534,480-10,53223,948-8,46815,480-15,4800



Latest Balance Sheet

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

Summary
Total Assets1,178,086
Total Liabilities945,188
Total Stockholder Equity196,384
 As reported
Total Liabilities 945,188
Total Stockholder Equity+ 196,384
Total Assets = 1,178,086

Assets

Total Assets1,178,086
Total Current Assets996,777
Long-term Assets181,309
Total Current Assets
Cash And Cash Equivalents 420,804
Short-term Investments 5,639
Net Receivables 483,936
Inventory 86,398
Total Current Assets  (as reported)996,777
Total Current Assets  (calculated)996,777
+/-0
Long-term Assets
Property Plant Equipment 84,584
Goodwill 9,984
Intangible Assets 14,619
Other Assets 0
Long-term Assets  (as reported)181,309
Long-term Assets  (calculated)109,187
+/- 72,122

Liabilities & Shareholders' Equity

Total Current Liabilities787,937
Long-term Liabilities157,251
Total Stockholder Equity196,384
Total Current Liabilities
Short-term Debt 14,428
Short Long Term Debt 14,428
Accounts payable 744,545
Other Current Liabilities 28,964
Total Current Liabilities  (as reported)787,937
Total Current Liabilities  (calculated)802,365
+/- 14,428
Long-term Liabilities
Long term Debt 101,386
Long-term Liabilities  (as reported)157,251
Long-term Liabilities  (calculated)101,386
+/- 55,865
Total Stockholder Equity
Total Stockholder Equity (as reported)196,384
Total Stockholder Equity (calculated)0
+/- 196,384
Other
Cash and Short Term Investments 426,443
Common Stock Shares Outstanding 65,026
Liabilities and Stockholders Equity 1,178,086
Net Debt -304,990
Net Invested Capital 312,198
Net Working Capital 208,840
Short Long Term Debt Total 115,814



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-31
> Total Assets 
1,368,961
3,130,510
0
3,152,093
3,023,336
3,125,640
3,125,859
2,993,088
2,941,362
2,921,891
2,909,494
400,755
2,810,335
2,847,183
2,852,117
2,897,080
2,883,514
2,789,415
2,820,403
2,790,846
2,758,877
2,625,849
2,575,305
2,465,245
2,416,925
2,340,751
2,395,906
2,405,248
2,488,865
959,255
946,158
984,849
931,053
920,294
950,366
1,022,619
1,003,884
920,363
930,222
964,376
947,369
908,158
936,292
995,797
997,412
977,767
1,028,433
1,000,272
956,584
936,500
966,060
988,502
981,878
950,095
946,179
933,070
973,284
963,110
1,002,596
978,663
1,007,501
1,058,254
1,112,340
1,136,480
1,178,086
1,178,0861,136,4801,112,3401,058,2541,007,501978,6631,002,596963,110973,284933,070946,179950,095981,878988,502966,060936,500956,5841,000,2721,028,433977,767997,412995,797936,292908,158947,369964,376930,222920,3631,003,8841,022,619950,366920,294931,053984,849946,158959,2552,488,8652,405,2482,395,9062,340,7512,416,9252,465,2452,575,3052,625,8492,758,8772,790,8462,820,4032,789,4152,883,5142,897,0802,852,1172,847,1832,810,335400,7552,909,4942,921,8912,941,3622,993,0883,125,8593,125,6403,023,3363,152,09303,130,5101,368,961
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
106,549
1,960,423
1,997,762
1,996,283
2,011,748
1,981,099
1,871,227
1,879,269
1,864,682
1,746,721
1,636,054
1,587,783
1,404,235
1,388,191
1,329,582
1,356,423
2,037,584
2,130,552
600,854
603,877
657,366
615,353
602,334
631,670
704,560
724,899
648,192
651,131
677,176
686,568
651,741
678,610
721,252
754,415
729,275
769,657
780,170
771,234
754,204
786,448
800,277
788,592
753,699
752,985
745,730
779,178
768,267
813,947
786,413
811,823
859,028
917,890
955,792
996,777
996,777955,792917,890859,028811,823786,413813,947768,267779,178745,730752,985753,699788,592800,277786,448754,204771,234780,170769,657729,275754,415721,252678,610651,741686,568677,176651,131648,192724,899704,560631,670602,334615,353657,366603,877600,8542,130,5522,037,5841,356,4231,329,5821,388,1911,404,2351,587,7831,636,0541,746,7211,864,6821,879,2691,871,2271,981,0992,011,7481,996,2831,997,7621,960,423106,54900000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
3,383
167,311
193,646
175,334
168,086
183,683
147,724
157,374
197,560
210,092
148,367
135,150
159,581
165,550
130,407
158,283
203,260
259,045
181,768
180,012
231,834
256,549
238,933
252,001
251,839
243,170
202,052
187,210
220,134
210,408
212,814
210,662
283,434
244,290
222,345
240,517
233,045
260,696
247,308
242,404
285,343
271,677
276,713
300,592
295,496
293,125
278,207
300,462
307,005
292,687
285,808
371,235
406,764
420,804
420,804406,764371,235285,808292,687307,005300,462278,207293,125295,496300,592276,713271,677285,343242,404247,308260,696233,045240,517222,345244,290283,434210,662212,814210,408220,134187,210202,052243,170251,839252,001238,933256,549231,834180,012181,768259,045203,260158,283130,407165,550159,581135,150148,367210,092197,560157,374147,724183,683168,086175,334193,646167,3113,38300000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
98,783
20,228
38,407
73,042
106,464
118,577
176,576
164,990
161,130
137,345
142,529
96,503
68,758
57,791
54,991
46,211
82,883
84,343
56,149
54,236
61,941
64,767
64,935
66,528
101,884
147,572
100,126
105,363
91,206
133,125
76,850
81,332
58,166
108,327
71,377
67,795
82,761
52,870
59,522
60,421
75,862
84,570
32,587
21,884
18,427
20,896
8,662
24,700
21,461
22,490
4,605
7,630
3,984
5,639
5,6393,9847,6304,60522,49021,46124,7008,66220,89618,42721,88432,58784,57075,86260,42159,52252,87082,76167,79571,377108,32758,16681,33276,850133,12591,206105,363100,126147,572101,88466,52864,93564,76761,94154,23656,14984,34382,88346,21154,99157,79168,75896,503142,529137,345161,130164,990176,576118,577106,46473,04238,40720,22898,78300000000000
       Net Receivables 
773,702
823,472
0
835,774
667,296
726,327
694,640
611,817
591,406
566,294
577,366
538,157
489,528
493,122
479,899
472,102
413,931
334,804
337,524
404,024
293,890
300,799
312,086
351,043
307,184
325,997
309,325
1,687,669
274,989
278,038
272,116
283,960
207,544
218,919
224,311
263,637
223,939
258,146
256,378
282,884
238,779
276,380
278,061
302,646
284,489
334,363
342,275
434,140
359,626
358,720
387,515
386,142
341,406
390,102
345,825
349,180
381,904
384,822
403,378
372,068
410,687
468,879
458,480
466,620
483,936
483,936466,620458,480468,879410,687372,068403,378384,822381,904349,180345,825390,102341,406386,142387,515358,720359,626434,140342,275334,363284,489302,646278,061276,380238,779282,884256,378258,146223,939263,637224,311218,919207,544283,960272,116278,038274,9891,687,669309,325325,997307,184351,043312,086300,799293,890404,024337,524334,804413,931472,102479,899493,122489,528538,157577,366566,294591,406611,817694,640726,327667,296835,7740823,472773,702
       Other Current Assets 
0
0
0
873
1,907
7
0
13,026
0
29
0
2,101
0
-1
0
4,492
-1
149
-1
984
1
9
0
1,504
0
4,411
0
4,830
1,430,398
6,002
0
5,891
0
6,541
0
879
4,186
1,091
0
1,090
-1
1
0
0
0
1
-1
0
0
1
0
0
0
0
0
0
0
19,277
0
11,215
0
25,388
0
935
0
0935025,388011,215019,2770000000100-110001-11,09001,0914,18687906,54105,89106,0021,430,3984,83004,41101,504091984-1149-14,4920-102,101029013,026071,907873000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
294,206
849,912
849,420
855,835
885,332
902,414
918,188
941,134
926,164
1,012,157
989,795
987,522
1,061,010
1,028,735
1,011,169
1,039,485
367,664
358,314
358,401
342,280
327,483
315,700
317,960
318,696
318,059
278,985
272,171
279,091
287,200
260,801
256,417
257,682
274,545
242,997
248,492
258,776
220,102
185,350
182,296
179,612
188,225
193,286
196,396
193,194
187,340
194,106
194,843
188,649
192,250
195,678
199,226
194,450
180,688
181,309
181,309180,688194,450199,226195,678192,250188,649194,843194,106187,340193,194196,396193,286188,225179,612182,296185,350220,102258,776248,492242,997274,545257,682256,417260,801287,200279,091272,171278,985318,059318,696317,960315,700327,483342,280358,401358,314367,6641,039,4851,011,1691,028,7351,061,010987,522989,7951,012,157926,164941,134918,188902,414885,332855,835849,420849,912294,20600000000000
       Property Plant Equipment 
61,331
174,758
0
108,088
110,001
106,228
110,623
103,405
103,760
105,073
102,418
747
97,073
94,611
94,673
76,218
61,901
62,393
60,007
60,770
60,071
59,486
58,545
54,848
54,590
54,811
45,729
51,955
52,026
47,412
47,360
45,917
46,678
46,085
46,191
45,900
45,045
45,967
45,225
45,349
61,461
67,327
68,901
71,033
71,543
73,426
83,057
76,948
78,117
75,843
73,226
71,402
74,126
72,965
72,939
74,136
75,608
79,575
81,034
80,418
79,482
84,905
85,468
82,789
84,584
84,58482,78985,46884,90579,48280,41881,03479,57575,60874,13672,93972,96574,12671,40273,22675,84378,11776,94883,05773,42671,54371,03368,90167,32761,46145,34945,22545,96745,04545,90046,19146,08546,67845,91747,36047,41252,02651,95545,72954,81154,59054,84858,54559,48660,07160,77060,00762,39361,90176,21894,67394,61197,073747102,418105,073103,760103,405110,623106,228110,001108,0880174,75861,331
       Goodwill 
0
0
0
15,436
0
15,436
15,465
15,465
15,465
15,465
15,465
15,465
15,465
15,465
15,465
15,465
15,170
14,005
13,711
13,207
13,207
13,207
13,207
13,207
13,207
13,207
13,207
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,9849,98413,20713,20713,20713,20713,20713,20713,20713,20713,71114,00515,17015,46515,46515,46515,46515,46515,46515,46515,46515,46515,46515,436015,436000
       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
204,068
167,426
161,988
163,548
173,854
130,739
122,719
121,310
128,160
94,592
100,870
99,211
71,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000071,58999,211100,87094,592128,160121,310122,719130,739173,854163,548161,988167,426204,06800000000000000000000000000000000000
       Intangible Assets 
17,900
61,356
0
17,175
17,314
17,456
17,317
17,402
17,455
17,175
17,324
16,967
17,001
17,032
17,096
31,783
31,536
35,533
34,960
20,690
20,411
19,914
19,227
18,564
19,143
18,602
18,144
20,312
19,667
19,555
19,198
18,856
18,524
18,270
18,039
20,557
19,541
19,025
20,293
19,581
19,435
18,998
18,805
18,079
21,773
18,378
17,682
17,577
17,324
16,959
16,652
16,051
16,085
16,891
17,109
17,646
17,160
16,977
16,972
17,050
17,109
16,921
16,593
15,480
14,619
14,61915,48016,59316,92117,10917,05016,97216,97717,16017,64617,10916,89116,08516,05116,65216,95917,32417,57717,68218,37821,77318,07918,80518,99819,43519,58120,29319,02519,54120,55718,03918,27018,52418,85619,19819,55519,66720,31218,14418,60219,14318,56419,22719,91420,41120,69034,96035,53331,53631,78317,09617,03217,00116,96717,32417,17517,45517,40217,31717,45617,31417,175061,35617,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
204,416
589,772
603,716
637,313
684,445
679,745
1,406,814
703,646
1,354,562
617,263
1,217,596
560,259
1,198,690
1,085,512
1,166,964
531,146
94,783
88,382
140,376
123,232
136,120
139,386
140,522
142,368
214,100
304,548
209,090
217,956
189,916
272,350
158,480
166,980
137,794
235,704
164,436
76,984
184,606
63,137
136,578
138,590
175,492
194,684
152,514
70,282
64,824
34,297
46,270
42,034
37,281
38,505
34,480
23,948
15,480
0
015,48023,94834,48038,50537,28142,03446,27034,29764,82470,282152,514194,684175,492138,590136,57863,137184,60676,984164,436235,704137,794166,980158,480272,350189,916217,956209,090304,548214,100142,368140,522139,386136,120123,232140,37688,38294,783531,1461,166,9641,085,5121,198,690560,2591,217,596617,2631,354,562703,6461,406,814679,745684,445637,313603,716589,772204,41600000000000
> Total Liabilities 
1,087,918
2,557,266
0
2,716,862
2,611,855
2,710,717
2,709,488
2,579,745
2,530,810
2,510,780
2,507,431
153,633
2,420,929
2,467,513
2,486,243
2,547,954
2,526,251
2,486,502
2,527,113
2,543,801
2,506,679
2,427,877
2,401,871
2,399,066
2,371,280
2,323,049
2,371,729
2,462,703
2,425,375
990,157
878,133
1,019,190
864,957
951,715
879,757
1,045,248
918,535
946,543
851,721
992,745
869,625
935,958
852,802
1,001,929
893,289
970,711
897,142
837,202
790,871
772,387
811,876
818,989
799,411
770,363
775,347
750,927
780,033
765,445
795,202
772,110
785,818
835,410
891,893
919,562
945,188
945,188919,562891,893835,410785,818772,110795,202765,445780,033750,927775,347770,363799,411818,989811,876772,387790,871837,202897,142970,711893,2891,001,929852,802935,958869,625992,745851,721946,543918,5351,045,248879,757951,715864,9571,019,190878,133990,1572,425,3752,462,7032,371,7292,323,0492,371,2802,399,0662,401,8712,427,8772,506,6792,543,8012,527,1132,486,5022,526,2512,547,9542,486,2432,467,5132,420,929153,6332,507,4312,510,7802,530,8102,579,7452,709,4882,710,7172,611,8552,716,86202,557,2661,087,918
   > Total Current Liabilities 
1,059,084
1,402,988
0
1,728,520
1,603,581
1,139,260
1,117,630
1,033,086
964,218
954,352
962,114
111,952
912,553
908,920
889,435
911,875
849,886
866,338
873,566
842,245
783,718
839,596
822,527
2,026,925
1,982,908
1,965,781
1,995,034
1,903,526
1,912,752
415,757
424,362
470,800
413,426
431,565
460,728
510,643
491,402
474,298
484,786
521,891
506,179
507,091
531,173
682,873
573,608
692,394
607,364
634,301
591,737
593,445
631,063
640,034
618,943
597,068
613,579
595,488
622,309
613,697
641,766
625,639
638,723
686,873
743,687
765,958
787,937
787,937765,958743,687686,873638,723625,639641,766613,697622,309595,488613,579597,068618,943640,034631,063593,445591,737634,301607,364692,394573,608682,873531,173507,091506,179521,891484,786474,298491,402510,643460,728431,565413,426470,800424,362415,7571,912,7521,903,5261,995,0341,965,7811,982,9082,026,925822,527839,596783,718842,245873,566866,338849,886911,875889,435908,920912,553111,952962,114954,352964,2181,033,0861,117,6301,139,2601,603,5811,728,52001,402,9881,059,084
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
386,324
376,335
354,878
369,389
355,463
413,397
413,733
398,113
362,355
457,884
421,571
1,602,138
1,574,317
1,582,086
1,588,088
78,130
64,579
48,121
43,366
48,736
50,192
54,935
53,090
63,457
65,661
64,780
68,507
68,330
72,435
61,170
65,344
174,634
69,177
168,917
59,900
50,823
46,188
46,124
0
58,544
0
16,903
0
11,357
0
11,306
10,252
10,188
10,907
12,936
13,736
8,728
14,428
14,4288,72813,73612,93610,90710,18810,25211,306011,357016,903058,544046,12446,18850,82359,900168,91769,177174,63465,34461,17072,43568,33068,50764,78065,66163,45753,09054,93550,19248,73643,36648,12164,57978,1301,588,0881,582,0861,574,3171,602,138421,571457,884362,355398,113413,733413,397355,463369,389354,878376,335386,324000000000000
       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
555,530
449,834
498,238
388,961
60,294
384,526
59,186
0
172,328
0
168,888
59,900
50,764
46,188
46,066
0
51,483
0
16,873
0
10,455
0
9,026
0
9,493
0
8,219
13,736
8,579
14,428
14,4288,57913,7368,21909,49309,026010,455016,873051,483046,06646,18850,76459,900168,8880172,328059,186384,52660,294388,961498,238449,834555,53000000000000000000000000000000000000
       Accounts payable 
0
0
0
710,059
573,403
598,094
613,670
512,312
544,238
376,589
544,218
4,867
489,244
499,814
502,080
441,767
462,560
281,185
426,908
366,758
393,690
353,893
371,931
345,255
375,031
314,978
369,528
314,187
387,689
303,565
349,435
343,455
324,258
303,179
364,786
371,026
383,750
330,605
380,458
379,128
398,009
361,076
436,447
327,221
474,565
336,254
519,021
380,921
517,139
356,147
556,727
388,653
528,362
388,138
566,603
406,576
574,137
427,034
596,037
455,724
595,011
503,981
696,090
713,970
744,545
744,545713,970696,090503,981595,011455,724596,037427,034574,137406,576566,603388,138528,362388,653556,727356,147517,139380,921519,021336,254474,565327,221436,447361,076398,009379,128380,458330,605383,750371,026364,786303,179324,258343,455349,435303,565387,689314,187369,528314,978375,031345,255371,931353,893393,690366,758426,908281,185462,560441,767502,080499,814489,2444,867544,218376,589544,238512,312613,670598,094573,403710,059000
       Other Current Liabilities 
843,437
962,947
0
147,088
144,029
63,103
58,683
116,631
40,413
189,603
27,021
107,085
526,229
32,771
32,477
100,719
31,863
171,756
32,925
77,374
27,673
27,819
29,025
79,532
33,560
68,717
37,418
1,511,209
1,460,484
64,071
31,561
78,609
38,976
73,451
42,852
76,160
41,991
78,913
35,821
74,433
35,735
84,845
29,382
181,018
29,866
187,223
28,443
202,557
28,410
191,174
74,336
192,837
90,581
192,027
46,976
177,555
48,172
74,306
35,477
68,293
43,712
49
33,861
43,260
28,964
28,96443,26033,8614943,71268,29335,47774,30648,172177,55546,976192,02790,581192,83774,336191,17428,410202,55728,443187,22329,866181,01829,38284,84535,73574,43335,82178,91341,99176,16042,85273,45138,97678,60931,56164,0711,460,4841,511,20937,41868,71733,56079,53229,02527,81927,67377,37432,925171,75631,863100,71932,47732,771526,229107,08527,021189,60340,413116,63158,68363,103144,029147,0880962,947843,437
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
41,681
1,508,376
1,558,593
1,596,808
1,636,079
1,676,365
1,620,164
1,653,547
1,701,556
1,722,961
1,588,281
1,579,344
372,141
388,372
357,268
376,695
559,177
512,623
574,400
453,771
548,390
451,531
520,150
419,029
534,605
427,133
472,245
366,935
470,854
363,446
428,867
321,629
319,056
319,681
278,317
289,778
202,901
199,134
178,942
180,813
178,955
180,468
173,295
161,768
155,439
157,724
151,748
153,436
146,471
147,095
148,537
148,206
153,604
157,251
157,251153,604148,206148,537147,095146,471153,436151,748157,724155,439161,768173,295180,468178,955180,813178,942199,134202,901289,778278,317319,681319,056321,629428,867363,446470,854366,935472,245427,133534,605419,029520,150451,531548,390453,771574,400512,623559,177376,695357,268388,372372,1411,579,3441,588,2811,722,9611,701,5561,653,5471,620,1641,676,3651,636,0791,596,8081,558,5931,508,37641,68100000000000
       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
3,415
100,907
2,763
0
0
0
0002,763100,9073,41500000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
779
0
-2,081
0
834
0
0
0
0
0
0
0
00000008340-2,081077900000020000000000000000000000000000000000000000000000
> Total Stockholder Equity
197,705
202,420
573,244
161,945
142,784
362,599
391,494
380,072
377,121
377,517
371,591
247,122
359,466
349,259
334,697
323,771
332,137
280,523
271,938
226,410
230,908
178,069
155,861
50,880
31,909
4,491
8,350
-81,757
39,248
-53,591
45,992
-56,021
45,336
-51,915
50,330
-43,926
64,127
-45,313
60,731
-49,235
59,282
-51,188
60,627
-30,394
80,798
-16,037
104,700
135,947
138,712
137,508
127,964
143,326
151,043
149,484
140,021
151,665
161,391
164,664
173,270
174,436
188,440
187,298
184,172
181,382
196,384
196,384181,382184,172187,298188,440174,436173,270164,664161,391151,665140,021149,484151,043143,326127,964137,508138,712135,947104,700-16,03780,798-30,39460,627-51,18859,282-49,23560,731-45,31364,127-43,92650,330-51,91545,336-56,02145,992-53,59139,248-81,7578,3504,49131,90950,880155,861178,069230,908226,410271,938280,523332,137323,771334,697349,259359,466247,122371,591377,517377,121380,072391,494362,599142,784161,945573,244202,420197,705
   Common Stock
1,312
1,312
0
1,312
1,312
1,951
391,494
1,951
377,121
1,951
371,591
1,951
359,466
1,951
334,697
1,951
332,137
1,951
271,938
1,951
230,908
1,951
155,861
1,951
31,909
1,951
8,350
1,951
39,248
1,951
45,992
1,951
45,336
1,951
50,330
1,951
64,127
1,951
60,731
1,951
59,282
1,951
60,627
1,951
80,798
1,951
104,700
1,951
138,712
1,951
127,964
1,951
151,043
1,951
140,021
1,951
161,391
1,951
173,270
1,951
0
1,951
0
1,951
0
01,95101,95101,951173,2701,951161,3911,951140,0211,951151,0431,951127,9641,951138,7121,951104,7001,95180,7981,95160,6271,95159,2821,95160,7311,95164,1271,95150,3301,95145,3361,95145,9921,95139,2481,9518,3501,95131,9091,951155,8611,951230,9081,951271,9381,951332,1371,951334,6971,951359,4661,951371,5911,951377,1211,951391,4941,9511,3121,31201,3121,312
   Retained Earnings 
41,239
34,720
0
0
0
0
0
0
0
0
0
-77,819
0
0
0
0
0
0
0
-97,085
0
-44,731
0
-155,242
0
-34,076
0
-120,054
0
598
0
8,653
0
6,776
0
10,082
0
7,966
0
11,440
0
6,700
0
13,198
0
13,003
0
162,774
0
7,551
0
22,753
0
6,773
0
12,099
0
8,572
0
16,613
0
9,447
0
19,944
0
019,94409,447016,61308,572012,09906,773022,75307,5510162,774013,003013,19806,700011,44007,966010,08206,77608,65305980-120,0540-34,0760-155,2420-44,7310-97,0850000000-77,81900000000034,72041,239
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
322,990
0
0
0
321,820
0
278,572
0
321,544
0
220,849
0
204,171
0
36,616
0
36,346
0
-56,140
0
-66,625
0
-60,642
0
-55,959
0
-55,230
0
-62,626
0
-59,839
0
-45,543
0
-30,991
0
-28,778
0
128,006
0
118,622
0
140,760
0
137,615
0
-8,572
0
-16,613
188,440
-9,447
0
-19,944
0
0-19,9440-9,447188,440-16,6130-8,5720137,6150140,7600118,6220128,0060-28,7780-30,9910-45,5430-59,8390-62,6260-55,2300-55,9590-60,6420-66,6250-56,140036,346036,6160204,1710220,8490321,5440278,5720321,820000322,99000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.