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GrandVision N.V










Financial Health of Grandvision




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Richest
#22 / 210

Total Sales
#194 / 210

Making Money
#21 / 210

Working Efficiently
#141 / 210

GrandVision N.V
Buy, Hold or Sell?

Should you buy, hold or sell Grandvision?

I guess you are interested in GrandVision 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.

Let's analyse Grandvision

Let's start. I'm going to help you getting a better view of GrandVision 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 GrandVision 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 GrandVision N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GrandVision N.V. The closing price on 2022-01-07 was €28.30 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.
GrandVision N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

1.1. Profitability of GrandVision N.V.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Grandvision to the Specialty Retail industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.9%+0.9%
TTM-5Y3.3%-3.3%
5Y3.3%10Y4.3%-1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.0%-2.0%
YOY-0.9%2.2%-3.1%
5Y3.3%1.4%+1.9%
10Y4.3%2.1%+2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Grandvision to the Specialty Retail industry mean.
  • 2.6% Return on Assets means that Grandvision generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GrandVision N.V:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.1%+0.4%
TTM2.1%YOY-0.8%+3.0%
TTM2.1%5Y1.3%+0.8%
5Y1.3%10Y1.5%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.1%+1.5%
TTM2.1%1.1%+1.0%
YOY-0.8%1.0%-1.8%
5Y1.3%0.6%+0.7%
10Y1.5%0.8%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Grandvision to the Specialty Retail industry mean.
  • 8.9% Return on Equity means Grandvision generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GrandVision N.V:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.4%+0.5%
TTM8.4%YOY-4.3%+12.8%
TTM8.4%5Y4.0%+4.4%
5Y4.0%10Y4.9%-0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.8%+6.1%
TTM8.4%2.6%+5.8%
YOY-4.3%2.4%-6.7%
5Y4.0%1.7%+2.3%
10Y4.9%1.8%+3.1%

1.2. Operating Efficiency of GrandVision N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grandvision is operating .

  • Measures how much profit Grandvision 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 Grandvision to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.1%-2.1%
TTM-5Y6.2%-6.2%
5Y6.2%10Y4.3%+1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.0%-2.0%
YOY2.1%3.4%-1.3%
5Y6.2%2.8%+3.4%
10Y4.3%2.8%+1.5%
1.2.2. Operating Ratio

Measures how efficient Grandvision is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.565-0.565
TTM-5Y0.778-0.778
5Y0.77810Y0.605+0.173
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.155-1.155
TTM-1.063-1.063
YOY0.5650.976-0.411
5Y0.7780.993-0.215
10Y0.6050.977-0.372

1.3. Liquidity of GrandVision N.V.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.66 means the company has €0.66 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.665. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.599. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.599+0.066
TTM0.599YOY0.642-0.044
TTM0.5995Y0.633-0.034
5Y0.63310Y0.437+0.196
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.309-0.644
TTM0.5991.356-0.757
YOY0.6421.323-0.681
5Y0.6331.335-0.702
10Y0.4371.284-0.847
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Grandvision to the Specialty Retail industry mean.
  • A Quick Ratio of 0.19 means the company can pay off €0.19 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.190-0.002
TTM0.190YOY0.281-0.091
TTM0.1905Y0.228-0.038
5Y0.22810Y0.251-0.022
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.405-0.217
TTM0.1900.426-0.236
YOY0.2810.484-0.203
5Y0.2280.456-0.228
10Y0.2510.457-0.206

1.4. Solvency of GrandVision N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Grandvision to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.69 means that Grandvision assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GrandVision N.V:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.731. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.731-0.041
TTM0.731YOY0.748-0.017
TTM0.7315Y0.686+0.045
5Y0.68610Y0.693-0.007
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.604+0.086
TTM0.7310.612+0.119
YOY0.7480.642+0.106
5Y0.6860.601+0.085
10Y0.6930.583+0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Grandvision to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 240.4% means that company has €2.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GrandVision N.V:

  • The MRQ is 2.404. The company is just not able to pay all its debts with equity.
  • The TTM is 2.957. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.404TTM2.957-0.553
TTM2.957YOY3.066-0.109
TTM2.9575Y2.440+0.517
5Y2.44010Y2.493-0.053
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4041.439+0.965
TTM2.9571.527+1.430
YOY3.0661.741+1.325
5Y2.4401.517+0.923
10Y2.4931.461+1.032

2. Market Valuation of GrandVision N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Grandvision to the Specialty Retail industry mean.
  • A PE ratio of 66.61 means the investor is paying €66.61 for every €1 in earnings.

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

  • The EOD is 66.849. Neutral. Compare to industry.
  • The MRQ is 66.612. Neutral. Compare to industry.
  • The TTM is 75.304. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD66.849MRQ66.612+0.236
MRQ66.612TTM75.304-8.692
TTM75.304YOY31.798+43.506
TTM75.3045Y81.132-5.828
5Y81.13210Y78.801+2.331
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD66.84930.074+36.775
MRQ66.61232.137+34.475
TTM75.30434.097+41.207
YOY31.79838.310-6.512
5Y81.13240.683+40.449
10Y78.80142.328+36.473

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 5.49 means the investor is paying €5.49 for each €1 in book value.

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

  • The EOD is 5.509. Seems overpriced? -1
  • The MRQ is 5.489. Seems overpriced? -1
  • The TTM is 5.841. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.509MRQ5.489+0.019
MRQ5.489TTM5.841-0.352
TTM5.841YOY5.926-0.085
TTM5.8415Y5.278+0.563
5Y5.27810Y5.145+0.133
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.5091.633+3.876
MRQ5.4891.796+3.693
TTM5.8412.384+3.457
YOY5.9262.238+3.688
5Y5.2782.069+3.209
10Y5.1451.903+3.242
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GrandVision 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 Change Per Share--0.5900.365+62%-0.128+122%0.085+592%0.177+233%
Book Value Growth--0.0810.041+97%-0.084+203%-0.022+128%-0.011+113%
Book Value Per Share--5.1374.478+15%4.483+15%4.409+17%3.958+30%
Book Value Per Share Growth--0.1150.076+50%-0.044+138%0.015+656%0.026+337%
Current Ratio--0.6650.599+11%0.642+4%0.633+5%0.437+52%
Debt To Asset Ratio--0.6900.731-6%0.748-8%0.686+0%0.693-1%
Debt To Equity Ratio--2.4042.957-19%3.066-22%2.440-1%2.493-4%
Dividend Per Share--0.1750.1750%0.083+112%0.177-1%0.136+28%
Dividend Per Share Growth---0.250-100%-324.8490%-36.0280%-29.4320%
Eps--0.4230.355+19%-0.098+123%0.181+134%0.185+129%
Eps Growth---0.696-100%-0.4250%0.042-100%0.048-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.0090%0.033-100%0.043-100%
Operating Margin----0%0.021-100%0.062-100%0.043-100%
Operating Ratio----0%0.565-100%0.778-100%0.605-100%
Pb Ratio5.509+0%5.4895.841-6%5.926-7%5.278+4%5.145+7%
Pe Ratio66.849+0%66.61275.304-12%31.798+109%81.132-18%78.801-15%
Price Per Share28.300+0%28.20025.963+9%26.298+7%23.082+22%20.852+35%
Price To Total Gains Ratio36.992+0%36.86287.012-58%-686.683+1963%233.275-84%210.793-83%
Profit Growth---3.820106.357-104%-57.911+1416%6.148-162%4.744-181%
Quick Ratio--0.1880.190-1%0.281-33%0.228-18%0.251-25%
Return On Assets--0.0260.021+20%-0.008+133%0.013+97%0.015+71%
Return On Equity--0.0890.084+6%-0.043+149%0.040+123%0.049+80%
Total Gains Per Share--0.7650.540+42%-0.045+106%0.262+192%0.313+144%
Total Gains Per Share Growth--0.7710.778-1%-20.219+2721%0.143+438%0.158+390%
Usd Book Value--1354180322.8001180290647.500+15%1181632780.550+15%1162147687.220+17%1043282705.000+30%
Usd Book Value Change Per Share--0.6130.379+62%-0.132+122%0.089+592%0.184+233%
Usd Book Value Per Share--5.3334.649+15%4.654+15%4.577+17%4.109+30%
Usd Dividend Per Share--0.1820.1820%0.086+112%0.183-1%0.141+28%
Usd Eps--0.4400.368+19%-0.102+123%0.188+134%0.192+129%
Usd Price Per Share29.381+0%29.27726.954+9%27.302+7%23.963+22%21.648+35%
Usd Profit--111593522.50093507559.400+19%-38763922.275+135%45066159.645+148%47040770.400+137%
Usd Revenue----0%1172811454.700-100%847622453.630-100%832681096.300-100%
Usd Total Gains Per Share--0.7940.560+42%-0.047+106%0.272+192%0.325+144%
 EOD+2 -3MRQTTM+20 -7YOY+25 -55Y+20 -1210Y+23 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.849
Price to Book Ratio (EOD)Between0-15.509
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.188
Current Ratio (MRQ)Greater than10.665
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.404
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.026
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,201,769
Total Liabilities2,897,415
Total Stockholder Equity1,205,028
 As reported
Total Liabilities 2,897,415
Total Stockholder Equity+ 1,205,028
Total Assets = 4,201,769

Assets

Total Assets4,201,769
Total Current Assets1,055,731
Long-term Assets1,055,731
Total Current Assets
Cash And Cash Equivalents 127,890
Net Receivables 298,885
Inventory 354,310
Other Current Assets 274,646
Total Current Assets  (as reported)1,055,731
Total Current Assets  (calculated)1,055,731
+/-0
Long-term Assets
Property Plant Equipment 1,655,302
Goodwill 1,014,633
Intangible Assets 345,963
Other Assets 129,553
Long-term Assets  (as reported)3,146,038
Long-term Assets  (calculated)3,145,451
+/- 587

Liabilities & Shareholders' Equity

Total Current Liabilities1,587,777
Long-term Liabilities1,309,638
Total Stockholder Equity1,205,028
Total Current Liabilities
Short Long Term Debt 397,980
Accounts payable 621,893
Other Current Liabilities 236,942
Total Current Liabilities  (as reported)1,587,777
Total Current Liabilities  (calculated)1,256,815
+/- 330,962
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,165,999
Other Liabilities 191,661
Long-term Liabilities  (as reported)1,309,638
Long-term Liabilities  (calculated)1,357,660
+/- 48,022
Total Stockholder Equity
Common Stock5,089
Retained Earnings 1,343,060
Other Stockholders Equity -206,798
Total Stockholder Equity (as reported)1,205,028
Total Stockholder Equity (calculated)1,141,351
+/- 63,677
Other
Common Stock Shares Outstanding 253,901
Net Debt 547,222
Net Invested Capital 1,880,140
Net Tangible Assets -155,568
Net Working Capital -532,046



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
2,208,250
2,209,327
2,141,198
0
2,355,451
2,547,891
2,587,005
2,587,005
2,699,748
2,699,748
2,819,968
2,819,968
2,774,526
2,834,719
2,985,067
2,985,067
3,056,266
3,056,266
3,119,460
3,119,460
3,014,130
3,014,130
4,458,591
4,458,591
4,543,892
4,543,892
0
4,444,899
0
4,153,515
0
4,201,769
4,201,76904,153,51504,444,89904,543,8924,543,8924,458,5914,458,5913,014,1303,014,1303,119,4603,119,4603,056,2663,056,2662,985,0672,985,0672,834,7192,774,5262,819,9682,819,9682,699,7482,699,7482,587,0052,587,0052,547,8912,355,45102,141,1982,209,3272,208,250
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
776,942
776,942
1,012,706
1,012,706
850,518
850,518
913,076
913,076
784,895
784,895
911,271
911,271
860,721
860,721
1,054,714
1,054,714
791,147
791,147
1,055,731
1,055,731
1,055,7311,055,731791,147791,1471,054,7141,054,714860,721860,721911,271911,271784,895784,895913,076913,076850,518850,5181,012,7061,012,706776,942776,942000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
181,101
181,101
352,681
352,681
164,679
164,679
193,438
193,438
138,257
138,257
167,420
167,420
162,899
162,899
0
342,524
0
155,313
0
127,890
127,8900155,3130342,5240162,899162,899167,420167,420138,257138,257193,438193,438164,679164,679352,681352,681181,101181,101000000000000
       Net Receivables 
220,444
234,170
203,334
0
272,746
220,757
291,484
291,484
235,198
235,198
309,056
309,056
261,011
261,011
316,869
316,869
291,196
291,196
334,825
334,825
262,300
262,300
303,473
284,987
306,296
306,296
280,714
280,714
285,844
285,844
298,885
298,885
298,885298,885285,844285,844280,714280,714306,296306,296284,987303,473262,300262,300334,825334,825291,196291,196316,869316,869261,011261,011309,056309,056235,198235,198291,484291,484220,757272,7460203,334234,170220,444
       Other Current Assets 
38,631
47,269
33,573
0
289
45,151
2,325
2,325
38,541
38,541
2,475
2,475
41,851
41,851
1,325
1,325
44,907
44,907
3,578
3,578
7,475
7,475
48,147
48,147
2,662
2,662
48,660
48,660
39,585
39,585
274,646
274,646
274,646274,64639,58539,58548,66048,6602,6622,66248,14748,1477,4757,4753,5783,57844,90744,9071,3251,32541,85141,8512,4752,47538,54138,5412,3252,32545,151289033,57347,26938,631
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,547,320
0
3,683,171
0
3,390,185
0
3,362,368
0
3,146,038
3,146,03803,362,36803,390,18503,683,17103,547,32000000000000000000000000
       Property Plant Equipment 
361,521
368,601
358,905
0
380,235
407,727
411,984
411,984
431,312
431,312
417,720
417,720
443,820
443,820
444,170
444,170
488,579
488,579
496,380
496,380
516,782
516,782
1,883,110
1,883,110
1,975,644
1,975,644
1,814,617
1,814,617
1,806,375
1,806,375
1,655,302
1,655,302
1,655,3021,655,3021,806,3751,806,3751,814,6171,814,6171,975,6441,975,6441,883,1101,883,110516,782516,782496,380496,380488,579488,579444,170444,170443,820443,820417,720417,720431,312431,312411,984411,984407,727380,2350358,905368,601361,521
       Goodwill 
694,993
740,993
726,321
0
784,121
885,855
907,428
907,428
1,025,213
1,025,213
1,012,663
1,012,663
1,012,059
1,012,059
994,454
994,454
1,065,467
1,065,467
1,071,586
1,071,586
1,052,282
1,052,282
1,110,328
1,110,328
1,146,028
1,146,028
0
1,057,231
0
1,060,513
0
1,014,633
1,014,63301,060,51301,057,23101,146,0281,146,0281,110,3281,110,3281,052,2821,052,2821,071,5861,071,5861,065,4671,065,467994,454994,4541,012,0591,012,0591,012,6631,012,6631,025,2131,025,213907,428907,428885,855784,1210726,321740,993694,993
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
36,345
36,345
37,641
37,641
1,195
1,195
1,366
1,366
2,497
2,497
1,068
1,068
2,422
2,422
0
0
0
0
0
0
0000002,4222,4221,0681,0682,4972,4971,3661,3661,1951,19537,64137,64136,34536,345000000000000
       Intangible Assets 
1,079,602
1,146,269
1,123,341
0
1,186,282
1,334,095
1,348,517
1,348,517
1,479,631
1,479,631
1,450,036
1,450,036
1,457,704
1,457,704
1,434,420
1,434,420
1,654,338
1,654,338
573,272
573,272
563,267
563,267
412,966
412,966
415,121
415,121
0
358,397
0
349,728
0
345,963
345,9630349,7280358,3970415,121415,121412,966412,966563,267563,267573,272573,2721,654,3381,654,3381,434,4201,434,4201,457,7041,457,7041,450,0361,450,0361,479,6311,479,6311,348,5171,348,5171,334,0951,186,28201,123,3411,146,2691,079,602
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,734
0
3,683,171
0
0
0
0
0
0
0000003,683,17107,73400000000000000000000000
> Total Liabilities 
1,880,270
1,778,808
1,595,146
0
1,705,263
1,879,674
1,793,180
1,793,180
1,867,973
1,867,973
1,948,612
1,948,612
1,767,953
1,828,146
1,967,224
1,967,224
1,935,712
1,935,712
1,978,052
1,978,052
1,761,665
1,761,665
3,312,208
3,394,989
3,279,631
3,366,740
0
3,510,843
0
2,998,995
0
2,897,415
2,897,41502,998,99503,510,84303,366,7403,279,6313,394,9893,312,2081,761,6651,761,6651,978,0521,978,0521,935,7121,935,7121,967,2241,967,2241,828,1461,767,9531,948,6121,948,6121,867,9731,867,9731,793,1801,793,1801,879,6741,705,26301,595,1461,778,8081,880,270
   > Total Current Liabilities 
642,173
557,653
546,665
0
662,471
645,890
758,310
758,310
856,564
856,564
927,695
927,695
1,200,349
1,200,349
1,422,074
1,422,074
1,321,023
1,321,023
1,382,515
1,382,515
1,197,288
1,197,288
1,722,078
1,722,078
1,621,034
1,621,034
1,399,248
1,399,248
1,485,428
1,485,428
1,587,777
1,587,777
1,587,7771,587,7771,485,4281,485,4281,399,2481,399,2481,621,0341,621,0341,722,0781,722,0781,197,2881,197,2881,382,5151,382,5151,321,0231,321,0231,422,0741,422,0741,200,3491,200,349927,695927,695856,564856,564758,310758,310645,890662,4710546,665557,653642,173
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
935,686
935,686
1,105,343
1,105,343
61,310
61,310
549,080
549,080
33,041
33,041
508,709
626,242
38,975
517,330
0
0
0
0
0
0
000000517,33038,975626,242508,70933,04133,041549,080549,08061,31061,3101,105,3431,105,343935,686935,686000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
935,686
935,686
1,105,343
1,105,343
61,310
61,310
549,080
549,080
33,041
33,041
508,709
626,242
38,975
517,330
0
227,368
0
350,025
0
397,980
397,9800350,0250227,3680517,33038,975626,242508,70933,04133,041549,080549,08061,31061,3101,105,3431,105,343935,686935,686000000000000
       Accounts payable 
113,394
110,581
101,450
0
442,057
153,622
539,589
539,589
151,969
151,969
538,719
538,719
204,303
204,303
622,778
622,778
211,359
211,359
596,992
596,992
187,670
187,670
581,194
581,194
215,076
215,076
603,569
603,569
196,323
196,323
621,893
621,893
621,893621,893196,323196,323603,569603,569215,076215,076581,194581,194187,670187,670596,992596,992211,359211,359622,778622,778204,303204,303538,719538,719151,969151,969539,589539,589153,622442,0570101,450110,581113,394
       Other Current Liabilities 
331,555
352,279
356,031
0
59,007
399,354
53,465
53,465
442,412
442,412
64,352
64,352
452,856
452,856
63,290
63,290
496,719
496,719
140,949
140,949
222,691
222,691
146,605
146,605
208,518
208,518
163,646
163,646
235,037
235,037
236,942
236,942
236,942236,942235,037235,037163,646163,646208,518208,518146,605146,605222,691222,691140,949140,949496,719496,71963,29063,290452,856452,85664,35264,352442,412442,41253,46553,465399,35459,0070356,031352,279331,555
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,590,130
0
1,658,597
0
2,032,475
0
1,513,567
0
1,309,638
1,309,63801,513,56702,032,47501,658,59701,590,13000000000000000000000000
       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
1,370,946
0
1,423,110
0
1,812,251
0
0
0
0
00001,812,25101,423,11001,370,94600000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-935,686
-935,686
-1,105,343
-1,105,343
-61,310
-61,310
-549,080
-549,080
-33,041
-33,041
-508,709
714,766
-38,975
893,241
0
1,356,752
0
1,314,977
0
1,165,999
1,165,99901,314,97701,356,7520893,241-38,975714,766-508,709-33,041-33,041-549,080-549,080-61,310-61,310-1,105,343-1,105,343-935,686-935,686000000000000
       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
17,772
0
21,637
0
18,646
0
11,750
0
7,127
7,127011,750018,646021,637017,77200000000000000000000000
> Total Stockholder Equity
294,916
388,075
501,686
546,052
603,838
622,890
744,478
744,478
778,520
778,520
818,232
818,232
946,906
946,906
956,403
956,403
1,039,074
1,039,074
1,059,634
1,059,634
1,162,454
1,162,454
1,063,602
1,063,602
1,177,152
1,177,152
0
934,056
0
1,058,776
0
1,205,028
1,205,02801,058,7760934,05601,177,1521,177,1521,063,6021,063,6021,162,4541,162,4541,059,6341,059,6341,039,0741,039,074956,403956,403946,906946,906818,232818,232778,520778,520744,478744,478622,890603,838546,052501,686388,075294,916
   Retained Earnings 
295,247
373,393
512,616
0
581,322
616,130
717,848
717,848
786,428
786,428
867,145
867,145
981,384
981,384
1,014,867
1,014,867
1,128,524
1,128,524
1,150,684
1,150,684
1,259,026
1,259,026
1,173,589
1,005,705
1,283,340
1,283,340
1,070,898
1,070,898
1,216,191
1,216,191
1,343,060
1,343,060
1,343,0601,343,0601,216,1911,216,1911,070,8981,070,8981,283,3401,283,3401,005,7051,173,5891,259,0261,259,0261,150,6841,150,6841,128,5241,128,5241,014,8671,014,867981,384981,384867,145867,145786,428786,428717,848717,848616,130581,3220512,616373,393295,247
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,092
0
72,580
0
73,024
0
0
0
0
000073,024072,580069,09200000000000000000000000
   Treasury Stock0000-14,3430-16,2350-16,284000-14,077-14,077-17,753-17,753-17,753-17,753-33,730-33,730-33,730-33,730-42,251-42,25100000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue3,480,989
Cost of Revenue-988,432
Gross Profit2,492,5572,492,557
 
Operating Income (+$)
Gross Profit2,492,557
Operating Expense-3,420,447
Operating Income60,542-927,890
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,432,015
Selling And Marketing Expenses-
Operating Expense3,420,4472,432,015
 
Net Interest Income (+$)
Interest Income2,127
Interest Expense-0
Net Interest Income-40,8322,127
 
Pretax Income (+$)
Operating Income60,542
Net Interest Income-40,832
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,23260,542
EBIT - interestExpense = 166,358
-12,939
-66,893
Interest Expense0
Earnings Before Interest and Taxes (ebit)166,3589,232
Earnings Before Interest and Taxes (ebitda)730,165
 
After tax Income (+$)
Income Before Tax9,232
Tax Provision-53,954
Net Income From Continuing Ops-44,722-44,722
Net Income-66,893
Net Income Applicable To Common Shares-66,893
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-40,832
 

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