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HOCHTIEF Aktiengesellschaft










Financial Health of HOCHTIEF Aktiengesellschaft




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#115 / 452

Total Sales
#28 / 452

Making Money
#79 / 452

Working Efficiently
#324 / 452

HOCHTIEF Aktiengesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell HOCHTIEF Aktiengesellschaft?

I guess you are interested in HOCHTIEF Aktiengesellschaft. 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 HOCHTIEF Aktiengesellschaft

Let's start. I'm going to help you getting a better view of HOCHTIEF Aktiengesellschaft. 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 HOCHTIEF Aktiengesellschaft 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 HOCHTIEF Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HOCHTIEF Aktiengesellschaft. The closing price on 2022-11-28 was €54.20 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.
HOCHTIEF Aktiengesellschaft Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 just 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 HOCHTIEF Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare HOCHTIEF Aktiengesellschaft to the Other industry mean.
  • A Net Profit Margin of 2.0% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.1%+0.9%
TTM1.1%YOY2.0%-0.9%
TTM1.1%5Y1.0%+0.1%
5Y1.0%10Y1.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%8.2%-6.2%
TTM1.1%7.4%-6.3%
YOY2.0%7.3%-5.3%
5Y1.0%6.7%-5.7%
10Y1.0%6.6%-5.6%
1.1.2. Return on Assets

Shows how efficient HOCHTIEF Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HOCHTIEF Aktiengesellschaft to the Other industry mean.
  • 0.7% Return on Assets means that HOCHTIEF Aktiengesellschaft generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.4%+0.4%
TTM0.4%YOY0.6%-0.3%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.4%1.0%-0.6%
YOY0.6%0.9%-0.3%
5Y0.3%0.9%-0.6%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare HOCHTIEF Aktiengesellschaft to the Other industry mean.
  • 14.7% Return on Equity means HOCHTIEF Aktiengesellschaft generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM7.6%+7.2%
TTM7.6%YOY13.9%-6.4%
TTM7.6%5Y5.7%+1.8%
5Y5.7%10Y5.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%3.1%+11.6%
TTM7.6%2.9%+4.7%
YOY13.9%2.6%+11.3%
5Y5.7%2.4%+3.3%
10Y5.7%2.4%+3.3%

1.2. Operating Efficiency of HOCHTIEF Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HOCHTIEF Aktiengesellschaft is operating .

  • Measures how much profit HOCHTIEF Aktiengesellschaft 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 HOCHTIEF Aktiengesellschaft to the Other 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 HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY1.8%9.2%-7.4%
5Y2.0%8.5%-6.5%
10Y2.0%8.5%-6.5%
1.2.2. Operating Ratio

Measures how efficient HOCHTIEF Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are €1.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 1.759. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.745+0.015
TTM1.745YOY1.811-0.066
TTM1.7455Y1.743+0.002
5Y1.74310Y1.7430.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7591.218+0.541
TTM1.7451.189+0.556
YOY1.8111.203+0.608
5Y1.7431.289+0.454
10Y1.7431.314+0.429

1.3. Liquidity of HOCHTIEF Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.06 means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 1.058. The company is just able to pay all its short-term debts.
  • The TTM is 1.109. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.109-0.050
TTM1.109YOY1.141-0.033
TTM1.1095Y1.106+0.003
5Y1.10610Y1.1060.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0581.491-0.433
TTM1.1091.465-0.356
YOY1.1411.475-0.334
5Y1.1061.299-0.193
10Y1.1061.286-0.180
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HOCHTIEF Aktiengesellschaft to the Other industry mean.
  • A Quick Ratio of 0.62 means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.573+0.051
TTM0.573YOY0.495+0.078
TTM0.5735Y0.524+0.050
5Y0.52410Y0.5240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.612+0.012
TTM0.5730.602-0.029
YOY0.4950.600-0.105
5Y0.5240.563-0.039
10Y0.5240.552-0.028

1.4. Solvency of HOCHTIEF Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HOCHTIEF Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HOCHTIEF Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.95 means that HOCHTIEF Aktiengesellschaft assets are financed with 94.6% credit (debt) and the remaining percentage (100% - 94.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.946. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.938. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.938+0.008
TTM0.938YOY0.938+0.000
TTM0.9385Y0.917+0.021
5Y0.91710Y0.9170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.562+0.384
TTM0.9380.583+0.355
YOY0.9380.586+0.352
5Y0.9170.583+0.334
10Y0.9170.576+0.341
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare HOCHTIEF Aktiengesellschaft to the Other industry mean.
  • A Debt to Equity ratio of 1,925.7% means that company has €19.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 19.257. The company is unable to pay all its debts with equity. -1
  • The TTM is 19.554. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.257TTM19.554-0.297
TTM19.554YOY21.320-1.766
TTM19.5545Y17.132+2.422
5Y17.13210Y17.1320.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2571.244+18.013
TTM19.5541.337+18.217
YOY21.3201.370+19.950
5Y17.1321.439+15.693
10Y17.1321.455+15.677

2. Market Valuation of HOCHTIEF Aktiengesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare HOCHTIEF Aktiengesellschaft to the Other industry mean.
  • A PE ratio of 25.99 means the investor is paying €25.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The EOD is 30.343. Good. +1
  • The MRQ is 25.987. Very good. +2
  • The TTM is 14.127. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.343MRQ25.987+4.355
MRQ25.987TTM14.127+11.860
TTM14.127YOY48.358-34.231
TTM14.1275Y24.187-10.060
5Y24.18710Y24.1870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD30.34336.308-5.965
MRQ25.98738.458-12.471
TTM14.12744.588-30.461
YOY48.35848.072+0.286
5Y24.18740.090-15.903
10Y24.18741.443-17.256
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HOCHTIEF Aktiengesellschaft.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 202.562. Seems overpriced? -1
  • The TTM is -72.893. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ202.562TTM-72.893+275.455
TTM-72.893YOY-87.319+14.426
TTM-72.8935Y-74.985+2.092
5Y-74.98510Y-74.9850.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ202.5620.154+202.408
TTM-72.8930.050-72.943
YOY-87.3190.186-87.505
5Y-74.9850.158-75.143
10Y-74.9850.155-75.140

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.45 means the investor is paying €3.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The EOD is 4.027. Neutral. Compare to industry.
  • The MRQ is 3.449. Neutral. Compare to industry.
  • The TTM is 4.059. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.027MRQ3.449+0.578
MRQ3.449TTM4.059-0.610
TTM4.059YOY4.660-0.601
TTM4.0595Y3.460+0.599
5Y3.46010Y3.4600.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.0271.411+2.616
MRQ3.4491.419+2.030
TTM4.0591.575+2.484
YOY4.6601.352+3.308
5Y3.4601.288+2.172
10Y3.4601.330+2.130
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HOCHTIEF Aktiengesellschaft 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--0.003-0.639+18853%0.498-99%1.224-100%1.224-100%
Book Value Growth--0.060-0.067+212%-0.021+135%-0.136+329%-0.136+329%
Book Value Per Share--13.46015.224-12%15.604-14%12.913+4%12.913+4%
Book Value Per Share Growth--0.000-0.051+20229%0.026-99%0.030-99%0.030-99%
Current Ratio--1.0581.109-5%1.141-7%1.106-4%1.106-4%
Debt To Asset Ratio--0.9460.938+1%0.938+1%0.917+3%0.917+3%
Debt To Equity Ratio--19.25719.554-2%21.320-10%17.132+12%17.132+12%
Dividend Per Share---0.096-100%-0%0.097-100%0.097-100%
Eps--1.7860.885+102%1.523+17%0.222+704%0.222+704%
Eps Growth--0.128-0.075+158%0.038+241%0.482-73%0.482-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0200.011+84%0.020+3%0.010+109%0.010+109%
Operating Margin----0%0.018-100%0.020-100%0.020-100%
Operating Ratio--1.7591.745+1%1.811-3%1.743+1%1.743+1%
Pb Ratio4.027+14%3.4494.059-15%4.660-26%3.4600%3.4600%
Pe Ratio30.343+14%25.98714.127+84%48.358-46%24.187+7%24.187+7%
Peg Ratio--202.562-72.893+136%-87.319+143%-74.985+137%-74.985+137%
Price Per Share54.200+14%46.42061.755-25%72.188-36%80.541-42%80.541-42%
Price To Total Gains Ratio15899.183+14%13616.9763396.331+301%-13.284+100%1225.784+1011%1225.784+1011%
Profit Growth--18.003-7.565+142%-0.975+105%40.320-55%40.320-55%
Quick Ratio--0.6240.573+9%0.495+26%0.524+19%0.524+19%
Return On Assets--0.0070.004+104%0.006+19%0.003+156%0.003+156%
Return On Equity--0.1470.076+95%0.139+6%0.057+156%0.057+156%
Revenue Growth--0.1620.010+1516%-0.064+140%-0.032+120%-0.032+120%
Total Gains Per Share--0.003-0.543+16040%0.498-99%1.320-100%1.320-100%
Total Gains Per Share Growth--729.232182.120+300%1.496+48630%71.662+918%71.662+918%
Usd Book Value--1050625177.6001101668280.600-5%1114024158.350-6%1482598840.343-29%1482598840.343-29%
Usd Book Value Change Per Share--0.004-0.664+18853%0.517-99%1.270-100%1.270-100%
Usd Book Value Per Share--13.97415.805-12%16.201-14%13.406+4%13.406+4%
Usd Dividend Per Share---0.100-100%-0%0.100-100%0.100-100%
Usd Eps--1.8540.919+102%1.581+17%0.231+704%0.231+704%
Usd Price Per Share56.270+14%48.19364.114-25%74.945-36%83.617-42%83.617-42%
Usd Profit--139430260.00065873270.900+112%108882522.750+28%49632263.357+181%49632263.357+181%
Usd Revenue--6863595224.6005983235106.550+15%5522393180.450+24%6090365370.171+13%6090365370.171+13%
Usd Total Gains Per Share--0.004-0.564+16040%0.517-99%1.371-100%1.371-100%
 EOD+2 -3MRQTTM+22 -11YOY+19 -135Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of HOCHTIEF Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.343
Price to Book Ratio (EOD)Between0-14.027
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.624
Current Ratio (MRQ)Greater than11.058
Debt to Asset Ratio (MRQ)Less than10.946
Debt to Equity Ratio (MRQ)Less than119.257
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of HOCHTIEF Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose54.800
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  -22,503-570-23,0737,889-15,184963-14,22117,2573,036



Latest Balance Sheet

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

Summary
Total Assets18,600,048
Total Liabilities17,588,080
Total Stockholder Equity913,313
 As reported
Total Liabilities 17,588,080
Total Stockholder Equity+ 913,313
Total Assets = 18,600,048

Assets

Total Assets18,600,048
Total Current Assets12,688,057
Long-term Assets12,688,057
Total Current Assets
Cash And Cash Equivalents 4,579,666
Short-term Investments 643,115
Net Receivables 6,843,902
Inventory 358,826
Total Current Assets  (as reported)12,688,057
Total Current Assets  (calculated)12,425,509
+/- 262,548
Long-term Assets
Long-term Assets  (as reported)5,911,991
Long-term Assets  (calculated)0
+/- 5,911,991

Liabilities & Shareholders' Equity

Total Current Liabilities11,988,952
Long-term Liabilities5,599,128
Total Stockholder Equity913,313
Total Current Liabilities
Accounts payable 9,696,929
Total Current Liabilities  (as reported)11,988,952
Total Current Liabilities  (calculated)9,696,929
+/- 2,292,023
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt473,235
Long-term Liabilities  (as reported)5,599,128
Long-term Liabilities  (calculated)473,235
+/- 5,125,893
Total Stockholder Equity
Total Stockholder Equity (as reported)913,313
Total Stockholder Equity (calculated)0
+/- 913,313
Other
Capital Stock198,941
Common Stock Shares Outstanding 75,185
Net Invested Capital 913,313
Net Working Capital 699,105



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
15,464,537
16,218,138
17,979,753
17,901,529
18,891,059
19,418,926
18,658,246
16,981,555
16,831,129
16,502,566
16,558,291
16,235,063
16,976,286
18,600,048
18,600,04816,976,28616,235,06316,558,29116,502,56616,831,12916,981,55518,658,24619,418,92618,891,05917,901,52917,979,75316,218,13815,464,537
   > Total Current Assets 
9,649,248
10,634,967
12,169,732
11,836,775
13,180,478
13,673,277
12,928,438
11,717,810
11,425,362
11,279,601
11,303,882
10,939,810
11,207,939
12,688,057
12,688,05711,207,93910,939,81011,303,88211,279,60111,425,36211,717,81012,928,43813,673,27713,180,47811,836,77512,169,73210,634,9679,649,248
       Cash And Cash Equivalents 
3,144,987
3,460,443
4,030,834
4,165,376
5,391,598
5,627,986
5,062,405
4,668,373
4,815,163
4,790,089
4,527,068
4,004,409
3,892,780
4,579,666
4,579,6663,892,7804,004,4094,527,0684,790,0894,815,1634,668,3735,062,4055,627,9865,391,5984,165,3764,030,8343,460,4433,144,987
       Short-term Investments 
463,109
350,557
456,875
448,555
638,917
619,967
464,895
469,933
505,885
531,048
559,567
568,326
563,669
643,115
643,115563,669568,326559,567531,048505,885469,933464,895619,967638,917448,555456,875350,557463,109
       Net Receivables 
4,784,368
3,389,477
3,615,315
5,570,497
6,553,661
6,783,442
6,801,694
2,992,476
3,354,948
5,473,137
5,712,573
3,074,853
6,136,247
6,843,902
6,843,9026,136,2473,074,8535,712,5735,473,1373,354,9482,992,4766,801,6946,783,4426,553,6615,570,4973,615,3153,389,4774,784,368
       Inventory 
418,709
423,260
441,749
414,737
425,996
450,185
427,539
280,838
295,092
304,781
315,877
342,281
355,743
358,826
358,826355,743342,281315,877304,781295,092280,838427,539450,185425,996414,737441,749423,260418,709
   > Long-term Assets 
5,815,289
5,583,171
5,810,021
6,064,754
5,710,581
5,745,649
5,729,808
5,263,745
5,405,767
5,222,965
5,254,409
5,295,253
5,768,347
5,911,991
5,911,9915,768,3475,295,2535,254,4095,222,9655,405,7675,263,7455,729,8085,745,6495,710,5816,064,7545,810,0215,583,1715,815,289
       Goodwill 
0
0
0
1,048,573
0
0
0
917,887
0
0
0
968,228
0
0
00968,228000917,8870001,048,573000
       Intangible Assets 
0
0
0
138,630
0
0
0
123,553
0
0
0
122,904
0
0
00122,904000123,553000138,630000
       Long-term Assets Other 
5,815,289
5,583,171
5,810,021
137,625
5,710,581
0
0
149,042
0
0
0
187,151
0
0
00187,151000149,042005,710,581137,6255,810,0215,583,1715,815,289
> Total Liabilities 
12,885,729
13,901,409
15,477,777
16,316,672
17,407,946
18,428,414
17,614,233
16,018,936
15,637,762
15,410,428
15,328,137
15,149,302
16,059,637
17,588,080
17,588,08016,059,63715,149,30215,328,13715,410,42815,637,76216,018,93617,614,23318,428,41417,407,94616,316,67215,477,77713,901,40912,885,729
   > Total Current Liabilities 
10,072,915
10,459,383
10,832,916
12,048,162
10,758,098
11,600,986
11,620,099
10,713,746
9,924,277
9,342,566
9,420,053
9,735,276
10,647,361
11,988,952
11,988,95210,647,3619,735,2769,420,0539,342,5669,924,27710,713,74611,620,09911,600,98610,758,09812,048,16210,832,91610,459,38310,072,915
       Short-term Debt 
1,379,012
865,702
958,442
931,867
0
0
0
0
0
0
0
0
0
0
0000000000931,867958,442865,7021,379,012
       Short Long Term Debt 
1,379,012
865,702
958,442
944,017
1,242,809
0
2,324,166
1,026,550
0
0
0
527,370
0
0
00527,3700001,026,5502,324,16601,242,809944,017958,442865,7021,379,012
       Accounts payable 
7,178,583
6,453,388
6,694,444
8,613,415
8,059,112
8,687,707
8,054,466
5,454,075
5,408,666
8,005,713
7,614,218
5,442,702
8,529,456
9,696,929
9,696,9298,529,4565,442,7027,614,2188,005,7135,408,6665,454,0758,054,4668,687,7078,059,1128,613,4156,694,4446,453,3887,178,583
       Other Current Liabilities 
452,493
767,391
443,068
118,368
0
0
0
292,901
543,644
0
0
272,145
0
0
00272,14500543,644292,901000118,368443,068767,391452,493
   > Long-term Liabilities 
2,812,814
3,442,026
4,644,861
4,268,510
6,649,848
6,827,428
5,994,134
5,305,190
5,713,485
6,067,862
5,908,084
5,414,026
5,412,276
5,599,128
5,599,1285,412,2765,414,0265,908,0846,067,8625,713,4855,305,1905,994,1346,827,4286,649,8484,268,5104,644,8613,442,0262,812,814
       Long term Debt 
1,298,244
1,844,524
2,942,690
2,726,365
5,174,167
5,338,156
4,472,463
3,905,595
0
0
0
3,910,486
0
0
003,910,4860003,905,5954,472,4635,338,1565,174,1672,726,3652,942,6901,844,5241,298,244
       Capital Lease Obligations 
803,673
759,185
767,483
784,855
720,762
727,589
712,579
402,435
399,820
378,895
368,116
387,282
388,663
473,235
473,235388,663387,282368,116378,895399,820402,435712,579727,589720,762784,855767,483759,185803,673
       Long-term Liabilities Other 
21,464
34,909
44,818
138
0
0
0
85
0
0
0
86
0
0
00860008500013844,81834,90921,464
> Total Stockholder Equity
2,016,297
1,723,775
1,915,955
1,275,684
1,174,246
703,379
742,462
669,607
894,221
764,887
857,342
800,997
724,451
913,313
913,313724,451800,997857,342764,887894,221669,607742,462703,3791,174,2461,275,6841,915,9551,723,7752,016,297
   Common Stock00000000000000
   Retained Earnings 
398,759
197,018
368,023
-291,566
0
-750,679
-674,601
-492,880
-576,503
-738,584
-678,019
-594,210
-980,950
-1,513,421
-1,513,421-980,950-594,210-678,019-738,584-576,503-492,880-674,601-750,6790-291,566368,023197,018398,759
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue21,377,874
Cost of Revenue-16,092,513
Gross Profit5,285,3615,285,361
 
Operating Income (+$)
Gross Profit5,285,361
Operating Expense-21,001,143
Operating Income376,731-15,715,782
 
Operating Expense (+$)
Research Development-
Selling General Administrative398,186
Selling And Marketing Expenses-
Operating Expense21,001,143398,186
 
Net Interest Income (+$)
Interest Income33,595
Interest Expense-148,667
Net Interest Income-115,072-115,072
 
Pretax Income (+$)
Operating Income376,731
Net Interest Income-115,072
Other Non-Operating Income Expenses-
Income Before Tax (EBT)434,982376,731
EBIT - interestExpense = -148,667
207,921
356,588
Interest Expense148,667
Earnings Before Interest and Taxes (ebit)-583,649
Earnings Before Interest and Taxes (ebitda)897,874
 
After tax Income (+$)
Income Before Tax434,982
Tax Provision-141,585
Net Income From Continuing Ops293,397293,397
Net Income207,921
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-115,072
 

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