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Heineken Holding NV










Financial Health of Heineken Holding NV




Comparing to competitors in the Beverages-Brewers industry




  Industry Rankings  


Heineken Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Heineken Holding NV?

I guess you are interested in Heineken Holding NV. 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 Heineken Holding NV

Let's start. I'm going to help you getting a better view of Heineken Holding NV. 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 Heineken Holding NV 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 Heineken Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken Holding NV. The closing price on 2022-12-08 was €73.05 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.
Heineken Holding NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Heineken Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Heineken Holding NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Heineken Holding NV to the Beverages-Brewers 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 Heineken Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y3.4%-1.3%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-5.7%-5.7%
YOY-4.1%-4.1%
5Y2.2%3.4%-1.2%
10Y3.4%4.1%-0.7%
1.1.2. Return on Assets

Shows how efficient Heineken Holding NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Heineken Holding NV to the Beverages-Brewers industry mean.
  • 0.6% Return on Assets means that Heineken Holding NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Heineken Holding NV:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.6%+0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.9%0.8%+0.1%
YOY0.3%0.8%-0.5%
5Y0.6%0.6%0.0%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Heineken Holding NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Heineken Holding NV to the Beverages-Brewers industry mean.
  • 3.3% Return on Equity means Heineken Holding NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Heineken Holding NV:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.4%-2.1%
TTM5.4%YOY2.1%+3.4%
TTM5.4%5Y3.5%+1.9%
5Y3.5%10Y3.6%-0.2%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.6%+0.7%
TTM5.4%2.1%+3.3%
YOY2.1%2.3%-0.2%
5Y3.5%2.0%+1.5%
10Y3.6%1.9%+1.7%

1.2. Operating Efficiency of Heineken Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heineken Holding NV is operating .

  • Measures how much profit Heineken Holding NV 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 Heineken Holding NV to the Beverages-Brewers 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 Heineken Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y4.8%+1.8%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-7.8%-7.8%
YOY-8.5%-8.5%
5Y6.6%7.0%-0.4%
10Y4.8%6.3%-1.5%
1.2.2. Operating Ratio

Measures how efficient Heineken Holding NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Brewers 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 Heineken Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.718-0.718
5Y0.71810Y0.750-0.032
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.362-1.362
YOY-1.219-1.219
5Y0.7181.038-0.320
10Y0.7500.895-0.145

1.3. Liquidity of Heineken Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heineken Holding NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Current Ratio of 0.82 means the company has €0.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Heineken Holding NV:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.807+0.015
TTM0.807YOY0.783+0.024
TTM0.8075Y0.782+0.024
5Y0.78210Y0.476+0.307
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.037-0.215
TTM0.8071.097-0.290
YOY0.7831.050-0.267
5Y0.7821.102-0.320
10Y0.4760.777-0.301
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Heineken Holding NV to the Beverages-Brewers industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heineken Holding NV:

  • The MRQ is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.316+0.039
TTM0.316YOY0.294+0.022
TTM0.3165Y0.355-0.039
5Y0.35510Y0.345+0.010
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.397-0.043
TTM0.3160.338-0.022
YOY0.2940.334-0.040
5Y0.3550.358-0.003
10Y0.3450.367-0.022

1.4. Solvency of Heineken Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Heineken Holding NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Heineken Holding NV to Beverages-Brewers industry mean.
  • A Debt to Asset Ratio of 0.59 means that Heineken Holding NV assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Heineken Holding NV:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.606-0.018
TTM0.606YOY0.705-0.099
TTM0.6065Y0.685-0.079
5Y0.68510Y0.657+0.029
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.518+0.070
TTM0.6060.521+0.085
YOY0.7050.523+0.182
5Y0.6850.510+0.175
10Y0.6570.490+0.167
1.4.2. Debt to Equity Ratio

Measures if Heineken Holding NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Heineken Holding NV to the Beverages-Brewers industry mean.
  • A Debt to Equity ratio of 324.6% means that company has €3.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Heineken Holding NV:

  • The MRQ is 3.246. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.483. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.246TTM3.483-0.236
TTM3.483YOY4.571-1.088
TTM3.4835Y4.185-0.702
5Y4.18510Y3.957+0.228
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2461.069+2.177
TTM3.4831.088+2.395
YOY4.5711.140+3.431
5Y4.1851.136+3.049
10Y3.9571.055+2.902

2. Market Valuation of Heineken Holding NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Heineken Holding NV to the Beverages-Brewers industry mean.
  • A PE ratio of 63.20 means the investor is paying €63.20 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Heineken Holding NV:

  • The EOD is 66.479. Neutral. Compare to industry.
  • The MRQ is 63.203. Neutral. Compare to industry.
  • The TTM is 51.631. Good. +1
Trends
Current periodCompared to+/- 
EOD66.479MRQ63.203+3.276
MRQ63.203TTM51.631+11.572
TTM51.631YOY484.512-432.880
TTM51.6315Y123.963-72.331
5Y123.96310Y102.943+21.019
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD66.47957.410+9.069
MRQ63.20363.146+0.057
TTM51.63169.796-18.165
YOY484.51277.115+407.397
5Y123.96358.320+65.643
10Y102.94347.510+55.433

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A PB ratio of 0.93 means the investor is paying €0.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Heineken Holding NV:

  • The EOD is 0.976. Very good. +2
  • The MRQ is 0.928. Very good. +2
  • The TTM is 1.138. Good. +1
Trends
Current periodCompared to+/- 
EOD0.976MRQ0.928+0.048
MRQ0.928TTM1.138-0.210
TTM1.138YOY1.874-0.736
TTM1.1385Y1.835-0.697
5Y1.83510Y1.526+0.309
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9761.629-0.653
MRQ0.9281.603-0.675
TTM1.1381.887-0.749
YOY1.8741.740+0.134
5Y1.8351.704+0.131
10Y1.5261.476+0.050
2. Total Gains per Share

2.4. Latest News of Heineken Holding NV

Does Heineken Holding NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Heineken Holding NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-28
14:00
Do Its Financials Have Any Role To Play In Driving Heineken Holding N.V.'s (AMS:HEIO) Stock Up Recently?Read
2022-11-14
13:37
Heineken Holding N.V. (AMS:HEIO) most popular amongst private companies who own 53% of the shares, institutions hold 19%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heineken Holding NV 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--6.4445.250+23%7.642-16%1.255+413%0.922+599%
Book Value Growth--0.0390.027+44%0.108-64%-0.100+358%-0.069+278%
Book Value Per Share--74.83966.367+13%44.261+69%48.765+53%48.025+56%
Book Value Per Share Growth--0.0860.075+15%0.152-43%-0.046+154%-0.017+120%
Current Ratio--0.8220.807+2%0.783+5%0.782+5%0.476+73%
Debt To Asset Ratio--0.5880.606-3%0.705-17%0.685-14%0.657-10%
Debt To Equity Ratio--3.2463.483-7%4.571-29%4.185-22%3.957-18%
Dividend Per Share--1.1320.754+50%0.591+91%1.345-16%1.617-30%
Dividend Per Share Growth----0.2500%-1.2820%-0.5510%-0.3800%
Eps--1.0991.544-29%0.490+124%0.870+26%0.843+30%
Eps Growth----0.0650%1.270-100%-0.0150%-0.0520%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.022-100%0.034-100%
Operating Margin----0%-0%0.066-100%0.048-100%
Operating Ratio----0%-0%0.718-100%0.750-100%
Pb Ratio0.976+5%0.9281.138-18%1.874-50%1.835-49%1.526-39%
Pe Ratio66.479+5%63.20351.631+22%484.512-87%123.963-49%102.943-39%
Price Per Share73.050+5%69.45074.238-6%76.088-9%79.145-12%68.572+1%
Price To Total Gains Ratio9.643+5%9.16869.296-87%117.772-92%54.485-83%46.773-80%
Profit Growth---5.160-12.036+133%211.720-102%-10.790+109%-12.624+145%
Quick Ratio--0.3540.316+12%0.294+20%0.3550%0.345+3%
Return On Assets--0.0060.009-35%0.003+85%0.006+3%0.006-2%
Return On Equity--0.0330.054-38%0.021+62%0.035-4%0.036-9%
Total Gains Per Share--7.5766.005+26%8.233-8%2.600+191%2.538+198%
Total Gains Per Share Growth--0.851-5.579+756%-1.151+235%-0.484+157%-0.793+193%
Usd Book Value--22668289600.00020102122700.000+13%13406322600.000+69%14770563280.000+53%14546335870.000+56%
Usd Book Value Change Per Share--6.7765.521+23%8.036-16%1.320+413%0.969+599%
Usd Book Value Per Share--78.70169.792+13%46.545+69%51.281+53%50.503+56%
Usd Dividend Per Share--1.1900.793+50%0.622+91%1.415-16%1.700-30%
Usd Eps--1.1561.624-29%0.515+124%0.915+26%0.887+30%
Usd Price Per Share76.819+5%73.03478.068-6%80.014-9%83.228-12%72.111+1%
Usd Profit--332831400.000467699100.000-29%148275600.000+124%275939840.000+21%261506630.000+27%
Usd Revenue----0%-0%4158052690.000-100%4702150530.000-100%
Usd Total Gains Per Share--7.9676.314+26%8.657-8%2.734+191%2.669+198%
 EOD+2 -3MRQTTM+19 -8YOY+18 -105Y+22 -910Y+22 -9

3.2. Fundamental Score

Let's check the fundamental score of Heineken Holding NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.479
Price to Book Ratio (EOD)Between0-10.976
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.354
Current Ratio (MRQ)Greater than10.822
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than13.246
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Heineken Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose72.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets52,349,000
Total Liabilities30,793,000
Total Stockholder Equity9,485,000
 As reported
Total Liabilities 30,793,000
Total Stockholder Equity+ 9,485,000
Total Assets = 52,349,000

Assets

Total Assets52,349,000
Total Current Assets11,765,000
Long-term Assets11,765,000
Total Current Assets
Cash And Cash Equivalents 2,889,000
Net Receivables 5,073,000
Inventory 3,143,000
Other Current Assets 660,000
Total Current Assets  (as reported)11,765,000
Total Current Assets  (calculated)11,765,000
+/-0
Long-term Assets
Property Plant Equipment 12,697,000
Other Assets 2,118,000
Long-term Assets  (as reported)40,584,000
Long-term Assets  (calculated)14,815,000
+/- 25,769,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,319,000
Long-term Liabilities16,474,000
Total Stockholder Equity9,485,000
Total Current Liabilities
Accounts payable 9,091,000
Other Current Liabilities 1,672,000
Total Current Liabilities  (as reported)14,319,000
Total Current Liabilities  (calculated)10,763,000
+/- 3,556,000
Long-term Liabilities
Other Liabilities 3,448,000
Long-term Liabilities Other 179,000
Long-term Liabilities  (as reported)16,474,000
Long-term Liabilities  (calculated)3,627,000
+/- 12,847,000
Total Stockholder Equity
Retained Earnings 9,261,000
Total Stockholder Equity (as reported)9,485,000
Total Stockholder Equity (calculated)9,261,000
+/- 224,000
Other
Capital Stock461,000
Common Stock Shares Outstanding 287,622
Net Invested Capital 9,485,000
Net Tangible Assets -11,872,000
Net Working Capital -2,554,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
6,338,000
6,289,000
7,393,000
7,217,000
7,933,000
7,781,000
8,972,000
10,898,000
11,244,000
10,418,000
11,807,000
11,829,000
12,197,000
12,997,000
13,707,000
13,707,000
11,954,000
12,968,000
22,839,000
22,839,000
20,587,000
20,563,000
21,059,000
21,059,000
20,180,000
20,180,000
29,117,000
29,117,000
26,662,000
26,549,000
26,818,000
26,818,000
27,127,000
27,127,000
28,615,000
28,615,000
35,980,000
35,979,000
35,633,000
35,633,000
33,337,000
33,337,000
33,866,000
33,866,000
34,830,000
34,830,000
35,939,000
35,939,000
37,714,000
37,714,000
38,728,000
38,728,000
39,321,000
39,321,000
41,357,000
41,357,000
41,034,000
41,034,000
41,496,000
41,496,000
41,956,000
41,956,000
46,227,000
46,227,000
46,504,000
46,504,000
0
45,796,000
0
42,632,000
0
43,494,000
0
48,850,000
0
52,349,000
52,349,000048,850,000043,494,000042,632,000045,796,000046,504,00046,504,00046,227,00046,227,00041,956,00041,956,00041,496,00041,496,00041,034,00041,034,00041,357,00041,357,00039,321,00039,321,00038,728,00038,728,00037,714,00037,714,00035,939,00035,939,00034,830,00034,830,00033,866,00033,866,00033,337,00033,337,00035,633,00035,633,00035,979,00035,980,00028,615,00028,615,00027,127,00027,127,00026,818,00026,818,00026,549,00026,662,00029,117,00029,117,00020,180,00020,180,00021,059,00021,059,00020,563,00020,587,00022,839,00022,839,00012,968,00011,954,00013,707,00013,707,00012,997,00012,197,00011,829,00011,807,00010,418,00011,244,00010,898,0008,972,0007,781,0007,933,0007,217,0007,393,0006,289,0006,338,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,137,000
8,137,000
9,048,000
9,048,000
8,248,000
8,248,000
8,584,000
8,584,000
9,070,000
9,070,000
8,818,000
8,818,000
8,419,000
8,419,000
10,774,000
10,774,000
9,020,000
9,020,000
8,419,000
8,419,000
9,578,000
9,578,000
11,765,000
11,765,000
11,765,00011,765,0009,578,0009,578,0008,419,0008,419,0009,020,0009,020,00010,774,00010,774,0008,419,0008,419,0008,818,0008,818,0009,070,0009,070,0008,584,0008,584,0008,248,0008,248,0009,048,0009,048,0008,137,0008,137,0000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
3,035,000
3,035,000
2,774,000
2,774,000
2,442,000
2,442,000
2,051,000
2,051,000
2,903,000
2,903,000
1,751,000
1,751,000
1,821,000
1,821,000
0
4,266,000
0
4,000,000
0
1,967,000
0
3,248,000
0
2,889,000
2,889,00003,248,00001,967,00004,000,00004,266,00001,821,0001,821,0001,751,0001,751,0002,903,0002,903,0002,051,0002,051,0002,442,0002,442,0002,774,0002,774,0003,035,0003,035,0000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,336,000
900,000
1,469,000
1,042,000
1,604,000
1,110,000
1,778,000
1,226,000
1,795,000
1,164,000
2,262,000
1,682,000
2,303,000
1,779,000
2,808,000
2,808,000
1,680,000
1,873,000
3,225,000
3,225,000
2,401,000
2,401,000
2,956,000
2,956,000
2,261,000
2,261,000
3,240,000
3,240,000
2,263,000
2,263,000
2,794,000
2,794,000
2,223,000
2,223,000
3,004,000
3,004,000
2,500,000
2,500,000
2,886,000
2,886,000
2,382,000
2,382,000
3,023,000
3,023,000
2,644,000
2,644,000
3,111,000
3,111,000
2,854,000
2,854,000
3,491,000
3,491,000
3,051,000
3,051,000
3,740,000
3,740,000
3,341,000
3,341,000
4,081,000
4,081,000
3,429,000
3,429,000
4,660,000
4,595,000
3,861,000
3,861,000
4,187,000
4,187,000
2,578,000
2,578,000
4,016,000
4,016,000
3,351,000
3,351,000
5,073,000
5,073,000
5,073,0005,073,0003,351,0003,351,0004,016,0004,016,0002,578,0002,578,0004,187,0004,187,0003,861,0003,861,0004,595,0004,660,0003,429,0003,429,0004,081,0004,081,0003,341,0003,341,0003,740,0003,740,0003,051,0003,051,0003,491,0003,491,0002,854,0002,854,0003,111,0003,111,0002,644,0002,644,0003,023,0003,023,0002,382,0002,382,0002,886,0002,886,0002,500,0002,500,0003,004,0003,004,0002,223,0002,223,0002,794,0002,794,0002,263,0002,263,0003,240,0003,240,0002,261,0002,261,0002,956,0002,956,0002,401,0002,401,0003,225,0003,225,0001,873,0001,680,0002,808,0002,808,0001,779,0002,303,0001,682,0002,262,0001,164,0001,795,0001,226,0001,778,0001,110,0001,604,0001,042,0001,469,000900,0001,336,000
       Other Current Assets 
0
124,000
0
150,000
0
160,000
0
154,000
0
145,000
0
105,000
0
179,000
30,000
30,000
220,000
234,000
333,000
333,000
390,000
390,000
221,000
221,000
347,000
347,000
332,000
332,000
222,000
222,000
301,000
301,000
306,000
306,000
300,000
300,000
393,000
393,000
833,000
833,000
300,000
300,000
379,000
379,000
1,127,000
1,127,000
510,000
510,000
518,000
518,000
429,000
429,000
433,000
433,000
527,000
527,000
651,000
651,000
18,000
18,000
436,000
436,000
132,000
132,000
139,000
139,000
158,000
158,000
101,000
101,000
91,000
91,000
133,000
133,000
660,000
660,000
660,000660,000133,000133,00091,00091,000101,000101,000158,000158,000139,000139,000132,000132,000436,000436,00018,00018,000651,000651,000527,000527,000433,000433,000429,000429,000518,000518,000510,000510,0001,127,0001,127,000379,000379,000300,000300,000833,000833,000393,000393,000300,000300,000306,000306,000301,000301,000222,000222,000332,000332,000347,000347,000221,000221,000390,000390,000333,000333,000234,000220,00030,00030,000179,0000105,0000145,0000154,0000160,0000150,0000124,0000
   > 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
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
37,409,000
0
38,085,000
0
35,022,000
0
33,612,000
0
35,075,000
0
39,272,000
0
40,584,000
40,584,000039,272,000035,075,000033,612,000035,022,000038,085,000037,409,000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,169,000
3,276,000
3,432,000
3,614,000
3,834,000
4,094,000
4,385,000
4,995,000
5,104,000
5,127,000
4,777,000
5,067,000
4,958,000
4,944,000
5,006,000
5,006,000
4,673,000
5,362,000
6,621,000
6,621,000
6,314,000
6,314,000
6,197,000
6,197,000
6,017,000
6,017,000
7,984,000
7,984,000
7,687,000
7,687,000
7,452,000
7,452,000
7,860,000
7,860,000
8,021,000
8,021,000
8,844,000
8,792,000
8,476,000
8,476,000
8,454,000
8,454,000
8,516,000
8,516,000
8,718,000
8,718,000
8,950,000
8,950,000
9,552,000
9,552,000
8,872,000
8,872,000
9,232,000
9,232,000
9,691,000
9,691,000
11,117,000
11,117,000
11,161,000
11,161,000
11,359,000
11,359,000
12,545,000
12,545,000
13,269,000
13,269,000
11,857,000
11,857,000
11,551,000
11,551,000
11,668,000
11,668,000
12,401,000
12,401,000
12,697,000
12,697,000
12,697,00012,697,00012,401,00012,401,00011,668,00011,668,00011,551,00011,551,00011,857,00011,857,00013,269,00013,269,00012,545,00012,545,00011,359,00011,359,00011,161,00011,161,00011,117,00011,117,0009,691,0009,691,0009,232,0009,232,0008,872,0008,872,0009,552,0009,552,0008,950,0008,950,0008,718,0008,718,0008,516,0008,516,0008,454,0008,454,0008,476,0008,476,0008,792,0008,844,0008,021,0008,021,0007,860,0007,860,0007,452,0007,452,0007,687,0007,687,0007,984,0007,984,0006,017,0006,017,0006,197,0006,197,0006,314,0006,314,0006,621,0006,621,0005,362,0004,673,0005,006,0005,006,0004,944,0004,958,0005,067,0004,777,0005,127,0005,104,0004,995,0004,385,0004,094,0003,834,0003,614,0003,432,0003,276,0003,169,000
       Goodwill 
0
0
0
0
0
0
0
1,093,000
0
0
0
2,138,000
0
2,195,000
0
0
1,882,000
2,292,000
0
0
5,314,000
5,393,000
0
0
5,433,000
5,433,000
0
0
7,313,000
7,313,000
0
0
7,530,000
7,530,000
0
0
10,743,000
10,780,000
0
0
10,016,000
10,016,000
0
0
10,396,000
10,396,000
0
0
11,324,000
11,324,000
0
0
11,029,000
11,029,000
0
0
11,205,000
11,205,000
0
0
11,194,000
11,194,000
0
0
11,465,000
11,465,000
0
0
0
10,678,000
0
0
0
11,810,000
0
0
0011,810,00000010,678,00000011,465,00011,465,0000011,194,00011,194,0000011,205,00011,205,0000011,029,00011,029,0000011,324,00011,324,0000010,396,00010,396,0000010,016,00010,016,0000010,780,00010,743,000007,530,0007,530,000007,313,0007,313,000005,433,0005,433,000005,393,0005,314,000002,292,0001,882,000002,195,00002,138,0000001,093,0000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,594,000
2,594,000
2,921,000
2,921,000
2,322,000
2,322,000
3,117,000
3,117,000
2,522,000
2,522,000
4,884,000
4,884,000
5,276,000
5,276,000
0
0
0
0
0
0
0
0
0
0
00000000005,276,0005,276,0004,884,0004,884,0002,522,0002,522,0003,117,0003,117,0002,322,0002,322,0002,921,0002,921,0002,594,0002,594,0000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
21,000
0
408,000
1,093,000
1,730,000
1,673,000
1,935,000
2,350,000
2,392,000
2,416,000
2,423,000
2,423,000
2,110,000
2,541,000
7,079,000
7,079,000
7,030,000
7,109,000
7,314,000
7,314,000
7,135,000
7,135,000
11,403,000
11,403,000
10,890,000
10,890,000
10,711,000
10,711,000
10,835,000
10,835,000
11,127,000
11,127,000
17,688,000
17,725,000
16,997,000
16,997,000
15,934,000
15,934,000
16,022,000
16,022,000
16,341,000
16,341,000
16,848,000
16,848,000
18,183,000
18,183,000
17,477,000
17,477,000
17,424,000
17,424,000
18,303,000
18,303,000
17,670,000
17,670,000
17,579,000
17,579,000
6,265,000
6,265,000
17,569,000
17,569,000
6,304,000
17,769,000
0
16,461,000
0
5,089,000
0
0
0
8,952,000
0
0
008,952,0000005,089,000016,461,000017,769,0006,304,00017,569,00017,569,0006,265,0006,265,00017,579,00017,579,00017,670,00017,670,00018,303,00018,303,00017,424,00017,424,00017,477,00017,477,00018,183,00018,183,00016,848,00016,848,00016,341,00016,341,00016,022,00016,022,00015,934,00015,934,00016,997,00016,997,00017,725,00017,688,00011,127,00011,127,00010,835,00010,835,00010,711,00010,711,00010,890,00010,890,00011,403,00011,403,0007,135,0007,135,0007,314,0007,314,0007,109,0007,030,0007,079,0007,079,0002,541,0002,110,0002,423,0002,423,0002,416,0002,392,0002,350,0001,935,0001,673,0001,730,0001,093,000408,000021,0000000
       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
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
1,401,000
0
38,085,000
0
1,115,000
0
0
0
1,112,000
0
0
0
1,276,000
1,276,0000001,112,0000001,115,000038,085,00001,401,000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,081,000
3,769,000
4,494,000
4,078,000
4,884,000
4,845,000
5,644,000
6,999,000
7,584,000
6,556,000
7,726,000
7,315,000
7,439,000
7,477,000
8,135,000
8,135,000
6,243,000
7,022,000
17,030,000
17,030,000
15,835,000
15,811,000
15,831,000
15,831,000
14,533,000
14,533,000
18,641,000
18,641,000
16,442,000
16,032,000
17,034,000
17,034,000
17,035,000
17,035,000
17,677,000
17,677,000
23,175,000
23,217,000
22,873,000
22,873,000
20,981,000
20,981,000
21,294,000
21,294,000
21,378,000
21,378,000
21,422,000
21,422,000
22,644,000
22,644,000
24,944,000
24,944,000
24,748,000
24,748,000
27,031,000
27,031,000
26,513,000
26,513,000
26,731,000
26,731,000
26,416,000
26,416,000
29,944,000
38,703,000
29,193,000
38,511,000
0
39,093,000
0
28,240,000
0
27,987,000
0
29,150,000
0
30,793,000
30,793,000029,150,000027,987,000028,240,000039,093,000038,511,00029,193,00038,703,00029,944,00026,416,00026,416,00026,731,00026,731,00026,513,00026,513,00027,031,00027,031,00024,748,00024,748,00024,944,00024,944,00022,644,00022,644,00021,422,00021,422,00021,378,00021,378,00021,294,00021,294,00020,981,00020,981,00022,873,00022,873,00023,217,00023,175,00017,677,00017,677,00017,035,00017,035,00017,034,00017,034,00016,032,00016,442,00018,641,00018,641,00014,533,00014,533,00015,831,00015,831,00015,811,00015,835,00017,030,00017,030,0007,022,0006,243,0008,135,0008,135,0007,477,0007,439,0007,315,0007,726,0006,556,0007,584,0006,999,0005,644,0004,845,0004,884,0004,078,0004,494,0003,769,0004,081,000
   > Total Current Liabilities 
2,256,000
1,892,000
2,654,000
2,235,000
2,863,000
2,649,000
3,157,000
2,911,000
3,472,000
2,666,000
3,776,000
3,752,000
3,849,000
4,008,000
4,813,000
4,813,000
3,777,000
4,193,000
6,229,000
6,229,000
5,058,000
5,058,000
6,401,000
6,401,000
5,356,000
5,356,000
6,207,000
6,207,000
5,623,000
5,623,000
6,639,000
6,639,000
6,159,000
6,159,000
7,464,000
7,464,000
7,812,000
7,800,000
8,515,000
8,515,000
8,003,000
8,003,000
8,556,000
8,556,000
8,532,000
8,532,000
8,145,000
8,145,000
8,516,000
8,516,000
10,098,000
10,098,000
10,397,000
10,397,000
10,001,000
10,001,000
10,458,000
10,458,000
11,700,000
11,700,000
10,450,000
10,450,000
12,373,000
12,373,000
12,307,000
12,307,000
12,558,000
12,558,000
10,868,000
10,868,000
11,439,000
11,439,000
12,094,000
12,094,000
14,319,000
14,319,000
14,319,00014,319,00012,094,00012,094,00011,439,00011,439,00010,868,00010,868,00012,558,00012,558,00012,307,00012,307,00012,373,00012,373,00010,450,00010,450,00011,700,00011,700,00010,458,00010,458,00010,001,00010,001,00010,397,00010,397,00010,098,00010,098,0008,516,0008,516,0008,145,0008,145,0008,532,0008,532,0008,556,0008,556,0008,003,0008,003,0008,515,0008,515,0007,800,0007,812,0007,464,0007,464,0006,159,0006,159,0006,639,0006,639,0005,623,0005,623,0006,207,0006,207,0005,356,0005,356,0006,401,0006,401,0005,058,0005,058,0006,229,0006,229,0004,193,0003,777,0004,813,0004,813,0004,008,0003,849,0003,752,0003,776,0002,666,0003,472,0002,911,0003,157,0002,649,0002,863,0002,235,0002,654,0001,892,0002,256,000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
2,004,000
2,004,000
1,025,000
1,025,000
468,000
3,259,000
1,604,000
1,827,000
0
1,415,000
0
0
0
0
0
0
0
0
000000001,415,00001,827,0001,604,0003,259,000468,0001,025,0001,025,0002,004,0002,004,0001,298,0001,298,00015,517,00015,517,00014,604,00014,604,0000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
2,004,000
2,004,000
1,025,000
1,025,000
468,000
3,727,000
1,604,000
3,431,000
0
0
0
3,317,000
0
0
0
2,977,000
0
0
002,977,0000003,317,0000003,431,0001,604,0003,727,000468,0001,025,0001,025,0002,004,0002,004,0001,298,0001,298,00015,517,00015,517,00014,604,00014,604,0000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
529,000
0
620,000
0
629,000
0
745,000
0
780,000
0
1,049,000
2,734,000
1,039,000
3,303,000
3,303,000
1,043,000
1,170,000
4,353,000
4,353,000
1,563,000
1,570,000
4,188,000
4,188,000
1,361,000
1,361,000
5,019,000
5,019,000
1,660,000
1,660,000
4,978,000
4,978,000
2,009,000
2,009,000
5,302,000
5,302,000
2,244,000
2,244,000
5,189,000
5,189,000
2,140,000
2,140,000
5,742,000
5,742,000
2,339,000
2,339,000
5,887,000
5,887,000
2,797,000
2,797,000
6,301,000
6,301,000
2,934,000
2,934,000
6,803,000
6,803,000
3,430,000
3,430,000
7,562,000
7,562,000
4,016,000
4,016,000
7,595,000
7,595,000
4,720,000
4,720,000
6,115,000
6,115,000
3,663,000
3,663,000
7,100,000
7,100,000
4,631,000
4,631,000
9,091,000
9,091,000
9,091,0009,091,0004,631,0004,631,0007,100,0007,100,0003,663,0003,663,0006,115,0006,115,0004,720,0004,720,0007,595,0007,595,0004,016,0004,016,0007,562,0007,562,0003,430,0003,430,0006,803,0006,803,0002,934,0002,934,0006,301,0006,301,0002,797,0002,797,0005,887,0005,887,0002,339,0002,339,0005,742,0005,742,0002,140,0002,140,0005,189,0005,189,0002,244,0002,244,0005,302,0005,302,0002,009,0002,009,0004,978,0004,978,0001,660,0001,660,0005,019,0005,019,0001,361,0001,361,0004,188,0004,188,0001,570,0001,563,0004,353,0004,353,0001,170,0001,043,0003,303,0003,303,0001,039,0002,734,0001,049,0000780,0000745,0000629,0000620,0000529,0000
       Other Current Liabilities 
0
1,053,000
0
1,179,000
0
1,137,000
0
1,313,000
0
935,000
2,709,000
1,643,000
199,000
1,728,000
307,000
307,000
1,696,000
1,868,000
152,000
152,000
2,526,000
2,519,000
271,000
271,000
2,694,000
2,694,000
311,000
311,000
2,969,000
2,969,000
420,000
420,000
2,962,000
2,962,000
426,000
426,000
3,514,000
3,502,000
686,000
686,000
3,490,000
3,490,000
607,000
607,000
3,927,000
3,927,000
622,000
622,000
3,780,000
3,780,000
544,000
544,000
3,813,000
3,813,000
556,000
556,000
3,816,000
3,816,000
416,000
416,000
2,525,000
2,525,000
1,051,000
610,000
2,291,000
2,291,000
1,020,000
1,020,000
2,152,000
2,152,000
1,184,000
1,184,000
2,380,000
2,380,000
1,672,000
1,672,000
1,672,0001,672,0002,380,0002,380,0001,184,0001,184,0002,152,0002,152,0001,020,0001,020,0002,291,0002,291,000610,0001,051,0002,525,0002,525,000416,000416,0003,816,0003,816,000556,000556,0003,813,0003,813,000544,000544,0003,780,0003,780,000622,000622,0003,927,0003,927,000607,000607,0003,490,0003,490,000686,000686,0003,502,0003,514,000426,000426,0002,962,0002,962,000420,000420,0002,969,0002,969,000311,000311,0002,694,0002,694,000271,000271,0002,519,0002,526,000152,000152,0001,868,0001,696,000307,000307,0001,728,000199,0001,643,0002,709,000935,00001,313,00001,137,00001,179,00001,053,0000
   > 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
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
17,571,000
0
16,886,000
0
18,678,000
0
17,372,000
0
16,548,000
0
17,056,000
0
16,474,000
16,474,000017,056,000016,548,000017,372,000018,678,000016,886,000017,571,000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
14,112,000
0
13,366,000
0
15,564,000
0
0
0
0
0
0
0
0
0000000015,564,000013,366,000014,112,000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
726,000
0
727,000
0
665,000
2,487,000
1,005,000
4,112,000
1,043,000
1,021,000
975,000
1,023,000
940,000
833,000
833,000
757,000
830,000
1,054,000
1,054,000
1,425,000
1,441,000
990,000
990,000
1,360,000
1,360,000
1,523,000
1,523,000
2,041,000
1,631,000
1,678,000
1,678,000
1,960,000
1,960,000
1,742,000
1,742,000
2,245,000
2,301,000
1,796,000
1,796,000
1,728,000
1,728,000
1,773,000
1,773,000
1,852,000
1,852,000
1,990,000
1,990,000
1,644,000
1,644,000
1,832,000
1,832,000
1,735,000
1,735,000
2,198,000
2,198,000
2,316,000
2,316,000
3,486,000
3,486,000
3,338,000
3,338,000
3,459,000
3,459,000
3,520,000
3,520,000
3,114,000
3,114,000
2,756,000
2,756,000
2,717,000
2,717,000
3,416,000
3,416,000
3,448,000
3,448,000
3,448,0003,448,0003,416,0003,416,0002,717,0002,717,0002,756,0002,756,0003,114,0003,114,0003,520,0003,520,0003,459,0003,459,0003,338,0003,338,0003,486,0003,486,0002,316,0002,316,0002,198,0002,198,0001,735,0001,735,0001,832,0001,832,0001,644,0001,644,0001,990,0001,990,0001,852,0001,852,0001,773,0001,773,0001,728,0001,728,0001,796,0001,796,0002,301,0002,245,0001,742,0001,742,0001,960,0001,960,0001,678,0001,678,0001,631,0002,041,0001,523,0001,523,0001,360,0001,360,000990,000990,0001,441,0001,425,0001,054,0001,054,000830,000757,000833,000833,000940,0001,023,000975,0001,021,0001,043,0004,112,0001,005,0002,487,000665,0000727,0000726,0000
> Total Stockholder Equity
2,116,000
1,198,000
1,324,000
1,379,000
1,339,000
1,272,000
1,439,000
1,584,000
1,605,000
1,690,000
1,795,000
1,985,000
2,126,000
2,507,000
2,534,000
2,534,000
2,707,000
2,707,000
2,767,000
2,767,000
2,241,000
2,241,000
2,481,000
2,481,000
2,682,000
2,682,000
4,614,000
4,614,000
4,553,000
4,702,000
4,439,000
4,439,000
4,804,000
4,804,000
5,226,000
5,226,000
5,787,000
5,766,000
5,825,000
5,825,000
5,620,000
5,620,000
5,748,000
5,748,000
6,125,000
6,125,000
6,710,000
6,710,000
6,750,000
6,750,000
6,244,000
6,244,000
6,598,000
6,598,000
6,548,000
6,548,000
6,633,000
6,633,000
6,800,000
6,800,000
7,158,000
7,158,000
7,524,000
7,524,000
7,993,000
7,993,000
0
6,703,000
0
6,604,000
0
7,178,000
0
8,593,000
0
9,485,000
9,485,00008,593,00007,178,00006,604,00006,703,00007,993,0007,993,0007,524,0007,524,0007,158,0007,158,0006,800,0006,800,0006,633,0006,633,0006,548,0006,548,0006,598,0006,598,0006,244,0006,244,0006,750,0006,750,0006,710,0006,710,0006,125,0006,125,0005,748,0005,748,0005,620,0005,620,0005,825,0005,825,0005,766,0005,787,0005,226,0005,226,0004,804,0004,804,0004,439,0004,439,0004,702,0004,553,0004,614,0004,614,0002,682,0002,682,0002,481,0002,481,0002,241,0002,241,0002,767,0002,767,0002,707,0002,707,0002,534,0002,534,0002,507,0002,126,0001,985,0001,795,0001,690,0001,605,0001,584,0001,439,0001,272,0001,339,0001,379,0001,324,0001,198,0002,116,000
   Common Stock
0
356,000
0
392,000
0
392,000
0
392,000
0
392,000
0
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
392,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000392,000392,000392,000392,000392,000392,000392,000392,000392,000392,000392,000392,000392,000392,000392,0000392,0000392,0000392,0000392,0000356,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
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
1,257,000
0
1,257,000
0
1,257,000
0
0
0
0
0
0
0
0
000000001,257,00001,257,00001,257,000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -1,494,000-1,494,000-1,959,000-1,959,000-2,240,000-2,240,000-2,440,000-2,440,000-2,172,000-2,172,000-1,359,000-1,359,000-1,602,000-1,417,000-1,487,000-1,487,000-1,469,000-1,469,000-1,349,000-1,349,000-1,089,000-1,089,000-788,000-788,0000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.