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HAL Trust










Financial Health of HAL Trust




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#15 / 799

Total Sales
#694 / 799

Making Money
#6 / 799

Working Efficiently
#552 / 799

HAL Trust
Buy, Hold or Sell?

Should you buy, hold or sell HAL Trust?

I guess you are interested in HAL Trust. 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 HAL Trust

Let's start. I'm going to help you getting a better view of HAL Trust. 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 HAL Trust 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 HAL Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HAL Trust. The closing price on 2022-12-01 was €127.00 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.
HAL Trust 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of HAL Trust.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare HAL Trust to the Asset Management 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 HAL Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.2%-1.2%
5Y1.2%10Y2.4%-1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y1.2%27.2%-26.0%
10Y2.4%32.1%-29.7%
1.1.2. Return on Assets

Shows how efficient HAL Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • -0.4% Return on Assets means that HAL Trust generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HAL Trust:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM4.0%-4.4%
TTM4.0%YOY1.4%+2.6%
TTM4.0%5Y1.2%+2.8%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.8%-1.2%
TTM4.0%1.1%+2.9%
YOY1.4%2.2%-0.8%
5Y1.2%1.1%+0.1%
10Y1.2%1.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • -0.7% Return on Equity means HAL Trust generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HAL Trust:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM8.7%-9.4%
TTM8.7%YOY3.5%+5.2%
TTM8.7%5Y2.8%+5.9%
5Y2.8%10Y2.7%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.9%-2.6%
TTM8.7%2.1%+6.6%
YOY3.5%3.8%-0.3%
5Y2.8%1.9%+0.9%
10Y2.7%1.9%+0.8%

1.2. Operating Efficiency of HAL Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HAL Trust is operating .

  • Measures how much profit HAL Trust 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 HAL Trust to the Asset Management 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 HAL Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y5.1%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y4.1%18.9%-14.8%
10Y5.1%17.1%-12.0%
1.2.2. Operating Ratio

Measures how efficient HAL Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 HAL Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.470-0.470
5Y0.47010Y0.587-0.116
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.4700.316+0.154
10Y0.5870.328+0.259

1.3. Liquidity of HAL Trust.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.71 means the company has €2.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HAL Trust:

  • The MRQ is 2.705. The company is able to pay all its short-term debts. +1
  • The TTM is 2.860. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.705TTM2.860-0.155
TTM2.860YOY1.607+1.253
TTM2.8605Y1.826+1.034
5Y1.82610Y1.829-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7052.906-0.201
TTM2.8602.979-0.119
YOY1.6073.245-1.638
5Y1.8263.927-2.101
10Y1.8293.659-1.830
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • A Quick Ratio of 1.65 means the company can pay off €1.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HAL Trust:

  • The MRQ is 1.647. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.087. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.087+0.560
TTM1.087YOY0.224+0.863
TTM1.0875Y0.488+0.599
5Y0.48810Y0.4880.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6471.798-0.151
TTM1.0871.811-0.724
YOY0.2241.761-1.537
5Y0.4882.350-1.862
10Y0.4882.094-1.606

1.4. Solvency of HAL Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HAL Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HAL Trust to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.36 means that HAL Trust assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HAL Trust:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.380. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.380-0.019
TTM0.380YOY0.477-0.096
TTM0.3805Y0.437-0.056
5Y0.43710Y0.432+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.226+0.135
TTM0.3800.233+0.147
YOY0.4770.229+0.248
5Y0.4370.230+0.207
10Y0.4320.230+0.202
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare HAL Trust to the Asset Management industry mean.
  • A Debt to Equity ratio of 66.2% means that company has €0.66 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HAL Trust:

  • The MRQ is 0.662. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.773. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.773-0.111
TTM0.773YOY1.205-0.432
TTM0.7735Y1.023-0.250
5Y1.02310Y1.002+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.311+0.351
TTM0.7730.313+0.460
YOY1.2050.330+0.875
5Y1.0230.340+0.683
10Y1.0020.347+0.655

2. Market Valuation of HAL Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare HAL Trust to the Asset Management industry mean.
  • A PE ratio of -134.98 means the investor is paying €-134.98 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HAL Trust:

  • The EOD is -139.594. Company is losing money. -2
  • The MRQ is -134.977. Company is losing money. -2
  • The TTM is -68.732. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-139.594MRQ-134.977-4.616
MRQ-134.977TTM-68.732-66.246
TTM-68.732YOY40.377-109.109
TTM-68.7325Y152.300-221.032
5Y152.30010Y144.618+7.682
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-139.5942.975-142.569
MRQ-134.9773.410-138.387
TTM-68.73223.173-91.905
YOY40.37722.267+18.110
5Y152.30020.465+131.835
10Y144.61823.494+121.124

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

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

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

Let's take a look of the Price to Book Ratio trends of HAL Trust:

  • The EOD is 0.782. Very good. +2
  • The MRQ is 0.756. Very good. +2
  • The TTM is 0.914. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.782MRQ0.756+0.026
MRQ0.756TTM0.914-0.158
TTM0.914YOY1.075-0.161
TTM0.9145Y1.146-0.232
5Y1.14610Y1.230-0.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7820.945-0.163
MRQ0.7561.038-0.282
TTM0.9141.109-0.195
YOY1.0751.115-0.040
5Y1.1461.133+0.013
10Y1.2301.164+0.066
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HAL Trust 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---4.7158.627-155%2.982-258%2.692-275%6.767-170%
Book Value Growth---0.0830.002-5249%-0.027-67%-0.033-60%-0.037-56%
Book Value Per Share--162.412156.143+4%120.817+34%122.637+32%120.425+35%
Book Value Per Share Growth---0.0290.051-156%0.024-222%0.018-260%0.015-292%
Current Ratio--2.7052.860-5%1.607+68%1.826+48%1.829+48%
Debt To Asset Ratio--0.3610.380-5%0.477-24%0.437-17%0.432-17%
Debt To Equity Ratio--0.6620.773-14%1.205-45%1.023-35%1.002-34%
Dividend Per Share--1.3940.697+100%1.248+12%1.050+33%1.006+39%
Dividend Per Share Growth----500.5000%-0.0520%-111.1930%-95.2610%
Eps---0.9109.905-109%3.212-128%3.011-130%2.824-132%
Eps Growth----5.7340%0.234-100%-1.2470%-1.1240%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0%0.012-100%0.024-100%
Operating Margin----0%-0%0.041-100%0.051-100%
Operating Ratio----0%-0%0.470-100%0.587-100%
Pb Ratio0.782+3%0.7560.914-17%1.075-30%1.146-34%1.230-39%
Pe Ratio-139.594-3%-134.977-68.732-49%40.377-434%152.300-189%144.618-193%
Price Per Share127.000+3%122.800140.250-12%130.200-6%137.744-11%144.877-15%
Price To Total Gains Ratio-38.244-3%-36.97967347.240-100%62.003-160%14185.965-100%11615.280-100%
Profit Growth--5.250-603.539+11596%19.332-73%-137.318+2716%-123.074+2444%
Quick Ratio--1.6471.087+51%0.224+635%0.488+237%0.488+237%
Return On Assets---0.0040.040-109%0.014-126%0.012-129%0.012-130%
Return On Equity---0.0070.087-108%0.035-119%0.028-123%0.027-124%
Total Gains Per Share---3.3219.324-136%4.230-179%3.741-189%7.773-143%
Total Gains Per Share Growth---1.420-4145.139+291856%0.096-1585%-873.399+61416%-9626.071+677896%
Usd Book Value--15143896250.00014559311437.500+4%11265433750.000+34%11435117800.000+32%11228912000.000+35%
Usd Book Value Change Per Share---4.9629.080-155%3.138-258%2.833-275%7.122-170%
Usd Book Value Per Share--170.939164.340+4%127.160+34%129.075+32%126.748+35%
Usd Dividend Per Share--1.4670.734+100%1.314+12%1.105+33%1.059+39%
Usd Eps---0.95810.425-109%3.381-128%3.169-130%2.972-132%
Usd Price Per Share133.668+3%129.247147.613-12%137.036-6%144.975-11%152.483-15%
Usd Profit---84831500.000923568750.000-109%299488875.000-128%276065487.500-131%259414937.500-133%
Usd Revenue----0%-0%894072437.500-100%1093126500.000-100%
Usd Total Gains Per Share---3.4959.814-136%4.452-179%3.938-189%8.181-143%
 EOD+2 -3MRQTTM+13 -14YOY+12 -165Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of HAL Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-139.594
Price to Book Ratio (EOD)Between0-10.782
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.647
Current Ratio (MRQ)Greater than12.705
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.662
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of HAL Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose124.800
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets22,516,100
Total Liabilities8,127,600
Total Stockholder Equity12,268,200
 As reported
Total Liabilities 8,127,600
Total Stockholder Equity+ 12,268,200
Total Assets = 22,516,100

Assets

Total Assets22,516,100
Total Current Assets8,767,300
Long-term Assets8,767,300
Total Current Assets
Cash And Cash Equivalents 1,780,700
Short-term Investments 4,097,400
Net Receivables 1,240,300
Inventory 1,058,800
Other Current Assets 590,100
Total Current Assets  (as reported)8,767,300
Total Current Assets  (calculated)8,767,300
+/-0
Long-term Assets
Property Plant Equipment 5,952,500
Goodwill 934,900
Intangible Assets 1,176,200
Other Assets 236,000
Long-term Assets  (as reported)13,748,800
Long-term Assets  (calculated)8,299,600
+/- 5,449,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,241,000
Long-term Liabilities4,886,600
Total Stockholder Equity12,268,200
Total Current Liabilities
Short Long Term Debt 1,128,300
Accounts payable 979,100
Other Current Liabilities 396,400
Total Current Liabilities  (as reported)3,241,000
Total Current Liabilities  (calculated)2,503,800
+/- 737,200
Long-term Liabilities
Long term Debt 3,059,000
Capital Lease Obligations Min Short Term Debt1,062,800
Other Liabilities 884,400
Long-term Liabilities  (as reported)4,886,600
Long-term Liabilities  (calculated)5,006,200
+/- 119,600
Total Stockholder Equity
Common Stock1,800
Retained Earnings 11,954,700
Other Stockholders Equity 311,700
Total Stockholder Equity (as reported)12,268,200
Total Stockholder Equity (calculated)12,268,200
+/-0
Other
Capital Stock1,800
Common Stock Shares Outstanding 88,593
Net Debt 2,406,600
Net Invested Capital 16,455,500
Net Tangible Assets 10,157,100
Net Working Capital 5,526,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
16,618,300
16,618,300
16,308,600
16,308,600
16,086,700
16,086,700
16,151,300
16,151,300
16,475,900
16,475,900
19,376,500
19,376,500
0
19,757,400
0
19,895,000
0
20,269,000
0
21,352,200
0
22,622,300
0
22,516,100
22,516,100022,622,300021,352,200020,269,000019,895,000019,757,400019,376,50019,376,50016,475,90016,475,90016,151,30016,151,30016,086,70016,086,70016,308,60016,308,60016,618,30016,618,300
   > Total Current Assets 
5,487,900
5,487,900
5,420,300
5,420,300
4,987,600
4,987,600
5,148,000
5,148,000
4,913,300
4,913,300
5,244,100
5,244,100
8,836,500
8,836,500
8,801,000
8,801,000
8,956,700
8,956,700
9,519,500
9,519,500
9,361,300
9,361,300
8,767,300
8,767,300
8,767,3008,767,3009,361,3009,361,3009,519,5009,519,5008,956,7008,956,7008,801,0008,801,0008,836,5008,836,5005,244,1005,244,1004,913,3004,913,3005,148,0005,148,0004,987,6004,987,6005,420,3005,420,3005,487,9005,487,900
       Cash And Cash Equivalents 
3,143,600
3,143,600
2,566,100
2,566,100
2,205,000
2,205,000
2,235,100
2,235,100
2,276,500
2,276,500
1,676,100
1,676,100
0
1,558,600
0
1,520,500
0
1,426,900
0
1,294,300
0
2,256,400
0
1,780,700
1,780,70002,256,40001,294,30001,426,90001,520,50001,558,60001,676,1001,676,1002,276,5002,276,5002,235,1002,235,1002,205,0002,205,0002,566,1002,566,1003,143,6003,143,600
       Short-term Investments 
233,500
233,500
661,000
661,000
624,900
624,900
613,700
613,700
274,700
274,700
230,800
230,800
0
222,600
0
155,500
0
195,800
0
249,800
0
4,437,300
0
4,097,400
4,097,40004,437,3000249,8000195,8000155,5000222,6000230,800230,800274,700274,700613,700613,700624,900624,900661,000661,000233,500233,500
       Net Receivables 
1,163,600
1,163,600
837,300
837,300
1,163,400
1,163,400
851,700
851,700
1,306,100
1,306,100
1,032,300
1,032,300
1,126,200
1,126,200
695,700
695,700
1,208,700
1,208,700
1,144,500
1,144,500
1,382,200
1,382,200
1,240,300
1,240,300
1,240,3001,240,3001,382,2001,382,2001,144,5001,144,5001,208,7001,208,700695,700695,7001,126,2001,126,2001,032,3001,032,3001,306,1001,306,100851,700851,7001,163,4001,163,400837,300837,3001,163,6001,163,600
       Inventory 
768,300
768,300
832,200
832,200
842,700
842,700
875,800
875,800
831,200
831,200
1,026,000
1,026,000
664,300
664,300
659,300
659,300
716,900
716,900
751,100
751,100
967,400
967,400
1,058,800
1,058,800
1,058,8001,058,800967,400967,400751,100751,100716,900716,900659,300659,300664,300664,3001,026,0001,026,000831,200831,200875,800875,800842,700842,700832,200832,200768,300768,300
       Other Current Assets 
178,900
178,900
523,700
523,700
151,600
151,600
571,700
571,700
224,800
224,800
1,278,900
525,800
5,253,700
5,253,700
5,770,000
5,770,000
5,408,400
5,408,400
6,079,800
6,079,800
318,000
318,000
590,100
590,100
590,100590,100318,000318,0006,079,8006,079,8005,408,4005,408,4005,770,0005,770,0005,253,7005,253,700525,8001,278,900224,800224,800571,700571,700151,600151,600523,700523,700178,900178,900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
14,132,400
0
10,920,900
0
11,094,000
0
11,312,300
0
11,832,700
0
13,261,000
0
13,748,800
13,748,800013,261,000011,832,700011,312,300011,094,000010,920,900014,132,40000000000000
       Property Plant Equipment 
5,082,100
5,082,100
4,944,800
4,944,800
5,030,700
5,030,700
5,171,200
5,171,200
5,456,000
5,456,000
7,581,200
7,581,200
5,900,900
5,900,900
6,025,300
6,025,300
6,108,100
6,108,100
6,220,100
6,220,100
6,218,700
6,218,700
5,952,500
5,952,500
5,952,5005,952,5006,218,7006,218,7006,220,1006,220,1006,108,1006,108,1006,025,3006,025,3005,900,9005,900,9007,581,2007,581,2005,456,0005,456,0005,171,2005,171,2005,030,7005,030,7004,944,8004,944,8005,082,1005,082,100
       Goodwill 
1,511,400
1,511,400
0
0
1,534,800
1,534,800
0
0
1,588,700
1,588,700
1,928,900
1,928,900
0
494,800
0
527,500
0
532,000
0
635,200
0
1,133,500
0
934,900
934,90001,133,5000635,2000532,0000527,5000494,80001,928,9001,928,9001,588,7001,588,700001,534,8001,534,800001,511,4001,511,400
       Long Term Investments 
3,293,100
3,293,100
3,271,300
3,271,300
3,273,700
3,273,700
3,070,700
3,070,700
3,236,300
3,236,300
2,726,700
2,726,700
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,726,7002,726,7003,236,3003,236,3003,070,7003,070,7003,273,7003,273,7003,271,3003,271,3003,293,1003,293,100
       Intangible Assets 
910,400
910,400
2,402,300
2,402,300
1,033,900
1,033,900
2,544,900
2,544,900
1,053,700
1,053,700
866,200
866,200
0
684,900
0
782,700
0
781,100
0
863,200
0
1,179,700
0
1,176,200
1,176,20001,179,7000863,2000781,1000782,7000684,9000866,200866,2001,053,7001,053,7002,544,9002,544,9001,033,9001,033,9002,402,3002,402,300910,400910,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
14,132,400
0
-126,600
0
0
0
0
0
-100
0
0
0
0
0000-10000000-126,600014,132,40000000000000
> Total Liabilities 
6,859,400
6,859,400
6,689,100
6,689,100
6,335,800
6,335,800
6,584,400
6,584,400
6,565,900
6,565,900
9,603,000
9,603,000
0
9,208,800
0
9,620,200
0
9,665,100
0
10,020,800
0
7,816,100
0
8,127,600
8,127,60007,816,100010,020,80009,665,10009,620,20009,208,80009,603,0009,603,0006,565,9006,565,9006,584,4006,584,4006,335,8006,335,8006,689,1006,689,1006,859,4006,859,400
   > Total Current Liabilities 
2,857,300
2,857,300
3,070,100
3,070,100
2,878,600
2,878,600
3,151,200
3,151,200
3,113,700
3,113,700
4,064,000
4,064,000
5,593,500
5,593,500
5,816,800
5,816,800
5,662,700
5,662,700
5,833,100
5,833,100
3,104,400
3,104,400
3,241,000
3,241,000
3,241,0003,241,0003,104,4003,104,4005,833,1005,833,1005,662,7005,662,7005,816,8005,816,8005,593,5005,593,5004,064,0004,064,0003,113,7003,113,7003,151,2003,151,2002,878,6002,878,6003,070,1003,070,1002,857,3002,857,300
       Short-term Debt 
3,891,400
3,891,400
3,866,600
3,866,600
68,500
68,500
3,732,900
3,732,900
256,000
256,000
0
1,239,000
0
704,500
0
0
0
0
0
0
0
0
0
0
0000000000704,50001,239,0000256,000256,0003,732,9003,732,90068,50068,5003,866,6003,866,6003,891,4003,891,400
       Short Long Term Debt 
3,891,400
3,891,400
3,866,600
3,866,600
68,500
68,500
3,732,900
3,732,900
256,000
256,000
0
1,239,000
0
704,500
0
627,400
0
754,700
0
858,600
0
814,200
0
1,128,300
1,128,3000814,2000858,6000754,7000627,4000704,50001,239,0000256,000256,0003,732,9003,732,90068,50068,5003,866,6003,866,6003,891,4003,891,400
       Accounts payable 
832,000
832,000
798,900
798,900
800,100
800,100
772,600
772,600
861,000
861,000
928,200
928,200
771,900
771,900
779,000
779,000
894,400
894,400
994,600
994,600
1,040,600
1,040,600
979,100
979,100
979,100979,1001,040,6001,040,600994,600994,600894,400894,400779,000779,000771,900771,900928,200928,200861,000861,000772,600772,600800,100800,100798,900798,900832,000832,000
       Other Current Liabilities 
434,000
434,000
290,200
290,200
476,500
476,500
405,900
405,900
451,000
451,000
679,100
679,100
3,518,300
3,518,300
3,671,400
3,671,400
3,329,400
3,329,400
3,278,600
3,278,600
495,700
495,700
396,400
396,400
396,400396,400495,700495,7003,278,6003,278,6003,329,4003,329,4003,671,4003,671,4003,518,3003,518,300679,100679,100451,000451,000405,900405,900476,500476,500290,200290,200434,000434,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
5,539,000
0
3,615,300
0
3,803,400
0
4,002,400
0
4,187,700
0
4,711,700
0
4,886,600
4,886,60004,711,70004,187,70004,002,40003,803,40003,615,30005,539,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
2,219,400
0
955,800
0
1,069,900
0
1,053,100
0
1,046,300
0
1,072,500
0
1,062,800
1,062,80001,072,50001,046,30001,053,10001,069,9000955,80002,219,40000000000000
> Total Stockholder Equity
7,624,700
7,624,700
7,489,000
7,489,000
7,599,800
7,599,800
7,405,700
7,405,700
7,512,200
7,512,200
7,524,000
7,524,000
0
8,012,300
0
7,805,400
0
8,005,800
0
8,543,500
0
12,434,700
0
12,268,200
12,268,200012,434,70008,543,50008,005,80007,805,40008,012,30007,524,0007,524,0007,512,2007,512,2007,405,7007,405,7007,599,8007,599,8007,489,0007,489,0007,624,7007,624,700
   Common Stock
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,800
1,800
1,8001,8001,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600
   Retained Earnings 
7,300,500
7,300,500
7,286,600
7,286,600
7,443,100
7,443,100
7,323,100
7,323,100
7,469,800
7,469,800
7,348,700
7,348,700
7,836,800
7,836,800
7,979,200
7,979,200
8,277,200
8,277,200
8,711,000
8,711,000
12,339,300
12,339,300
11,954,700
11,954,700
11,954,70011,954,70012,339,30012,339,3008,711,0008,711,0008,277,2008,277,2007,979,2007,979,2007,836,8007,836,8007,348,7007,348,7007,469,8007,469,8007,323,1007,323,1007,443,1007,443,1007,286,6007,286,6007,300,5007,300,500
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
322,600
322,600
200,800
200,800
155,100
155,100
81,000
81,000
40,800
40,800
173,600
173,600
173,800
173,800
-175,500
-175,500
-273,100
-273,100
-169,200
-169,200
93,700
93,700
311,700
311,700
311,700311,70093,70093,700-169,200-169,200-273,100-273,100-175,500-175,500173,800173,800173,600173,60040,80040,80081,00081,000155,100155,100200,800200,800322,600322,600



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, 2021-12-31)

Gross Profit (+$)
totalRevenue7,313,500
Cost of Revenue-4,381,000
Gross Profit2,932,5002,932,500
 
Operating Income (+$)
Gross Profit2,932,500
Operating Expense-6,730,700
Operating Income582,800-3,798,200
 
Operating Expense (+$)
Research Development25,100
Selling General Administrative173,000
Selling And Marketing Expenses-
Operating Expense6,730,700198,100
 
Net Interest Income (+$)
Interest Income2,400
Interest Expense-163,500
Net Interest Income-170,800-161,100
 
Pretax Income (+$)
Operating Income582,800
Net Interest Income-170,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,346,100582,800
EBIT - interestExpense = 796,100
4,435,000
4,433,700
Interest Expense163,500
Earnings Before Interest and Taxes (ebit)959,6004,509,600
Earnings Before Interest and Taxes (ebitda)5,252,300
 
After tax Income (+$)
Income Before Tax4,346,100
Tax Provision-164,800
Net Income From Continuing Ops4,181,3004,181,300
Net Income4,270,200
Net Income Applicable To Common Shares4,270,200
 
Non-recurring Events
Discontinued Operations399,900
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,011,600
Total Other Income/Expenses Net-170,800
 

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