0 XP   0   0   0

Hellenic Telecommunications Organization S.A










Financial Health of Hellenic Telecommunications Organization S.A




Comparing to competitors in the Wireless Communications industry




  Industry Rankings  


Richest
#1 / 4

Total Sales
#1 / 4

Making Money
#1 / 4

Working Efficiently
#1 / 4

Hellenic Telecommunications Organization S.A
Buy, Hold or Sell?

Should you buy, hold or sell Hellenic Telecommunications Organization S.A?

I guess you are interested in Hellenic Telecommunications Organization S.A. 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 Hellenic Telecommunications Organization S.A

Let's start. I'm going to help you getting a better view of Hellenic Telecommunications Organization S.A. 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 Hellenic Telecommunications Organization S.A 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 Hellenic Telecommunications Organization S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hellenic Telecommunications Organization S.A. The closing price on 2022-11-25 was €15.38 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.
Hellenic Telecommunications Organization S.A 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 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
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Hellenic Telecommunications Organization S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hellenic Telecommunications Organization S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • A Net Profit Margin of 12.6% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM3.1%+9.4%
TTM3.1%YOY2.9%+0.2%
TTM3.1%5Y3.1%+0.1%
5Y3.1%10Y3.1%0.0%
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%8.2%+4.4%
TTM3.1%3.0%+0.1%
YOY2.9%2.9%+0.0%
5Y3.1%3.1%0.0%
10Y3.1%3.1%0.0%
1.1.2. Return on Assets

Shows how efficient Hellenic Telecommunications Organization S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • 1.9% Return on Assets means that Hellenic Telecommunications Organization S.A generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.5%-0.6%
TTM2.5%YOY1.6%+0.9%
TTM2.5%5Y1.3%+1.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM2.5%0.3%+2.2%
YOY1.6%0.6%+1.0%
5Y1.3%0.4%+0.9%
10Y1.3%0.3%+1.0%
1.1.3. Return on Equity

Shows how efficient Hellenic Telecommunications Organization S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • 5.8% Return on Equity means Hellenic Telecommunications Organization S.A generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 5.8%. 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+/- 
MRQ5.8%TTM7.6%-1.7%
TTM7.6%YOY5.0%+2.6%
TTM7.6%5Y3.9%+3.7%
5Y3.9%10Y3.9%0.0%
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.7%+5.1%
TTM7.6%0.4%+7.2%
YOY5.0%0.8%+4.2%
5Y3.9%0.4%+3.5%
10Y3.9%0.3%+3.6%

1.2. Operating Efficiency of Hellenic Telecommunications Organization S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hellenic Telecommunications Organization S.A is operating .

  • Measures how much profit Hellenic Telecommunications Organization S.A 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 Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • An Operating Margin of 21.2% means the company generated €0.21  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 21.2%. The company is operating efficient. +1
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.2%TTM5.3%+15.9%
TTM5.3%YOY4.9%+0.3%
TTM5.3%5Y8.4%-3.1%
5Y8.4%10Y8.4%0.0%
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%21.2%0.0%
TTM5.3%5.3%0.0%
YOY4.9%4.9%+0.0%
5Y8.4%7.0%+1.4%
10Y8.4%6.2%+2.2%
1.2.2. Operating Ratio

Measures how efficient Hellenic Telecommunications Organization S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Wireless Communications industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are €1.05 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 1.047. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.262. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.047TTM0.262+0.785
TTM0.262YOY0.258+0.003
TTM0.2625Y0.718-0.456
5Y0.71810Y0.7180.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.781+0.266
TTM0.2620.391-0.129
YOY0.2580.434-0.176
5Y0.7181.068-0.350
10Y0.7181.137-0.419

1.3. Liquidity of Hellenic Telecommunications Organization S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hellenic Telecommunications Organization S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Wireless Communications industry mean).
  • A Current Ratio of 0.70 means the company has €0.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 0.703. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.743. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.743-0.039
TTM0.743YOY0.871-0.128
TTM0.7435Y0.846-0.103
5Y0.84610Y0.8460.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7031.071-0.368
TTM0.7431.106-0.363
YOY0.8711.386-0.515
5Y0.8461.091-0.245
10Y0.8461.106-0.260
1.3.2. Quick Ratio

Measures if Hellenic Telecommunications Organization S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • A Quick Ratio of 0.23 means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.270-0.044
TTM0.270YOY0.258+0.012
TTM0.2705Y0.288-0.018
5Y0.28810Y0.2880.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.681-0.455
TTM0.2700.704-0.434
YOY0.2581.095-0.837
5Y0.2880.800-0.512
10Y0.2880.759-0.471

1.4. Solvency of Hellenic Telecommunications Organization S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hellenic Telecommunications Organization S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hellenic Telecommunications Organization S.A to Wireless Communications industry mean.
  • A Debt to Asset Ratio of 0.67 means that Hellenic Telecommunications Organization S.A assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.647+0.024
TTM0.647YOY0.661-0.014
TTM0.6475Y0.643+0.004
5Y0.64310Y0.6430.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.659+0.012
TTM0.6470.633+0.014
YOY0.6610.610+0.051
5Y0.6430.618+0.025
10Y0.6430.622+0.021
1.4.2. Debt to Equity Ratio

Measures if Hellenic Telecommunications Organization S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • A Debt to Equity ratio of 204.3% means that company has €2.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hellenic Telecommunications Organization S.A:

  • The MRQ is 2.043. The company is just not able to pay all its debts with equity.
  • The TTM is 1.897. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.043TTM1.897+0.146
TTM1.897YOY2.088-0.191
TTM1.8975Y1.953-0.056
5Y1.95310Y1.9530.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0431.655+0.388
TTM1.8971.575+0.322
YOY2.0881.585+0.503
5Y1.9531.690+0.263
10Y1.9531.727+0.226

2. Market Valuation of Hellenic Telecommunications Organization S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hellenic Telecommunications Organization S.A generates.

  • Above 15 is considered overpriced but always compare Hellenic Telecommunications Organization S.A to the Wireless Communications industry mean.
  • A PE ratio of 67.07 means the investor is paying €67.07 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hellenic Telecommunications Organization S.A:

  • The EOD is 62.257. Neutral. Compare to industry.
  • The MRQ is 67.075. Neutral. Compare to industry.
  • The TTM is 56.819. Good. +1
Trends
Current periodCompared to+/- 
EOD62.257MRQ67.075-4.817
MRQ67.075TTM56.819+10.256
TTM56.819YOY76.123-19.304
TTM56.8195Y217.312-160.493
5Y217.31210Y217.3120.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
EOD62.25727.831+34.426
MRQ67.07519.385+47.690
TTM56.819199.136-142.317
YOY76.12310.117+66.006
5Y217.312120.377+96.935
10Y217.31294.527+122.785
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hellenic Telecommunications Organization S.A.

  • 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 Hellenic Telecommunications Organization S.A:

  • The MRQ is -387.864. Very Bad. -2
  • The TTM is -34.245. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-387.864TTM-34.245-353.620
TTM-34.245YOY-36.406+2.162
TTM-34.2455Y-27.097-7.148
5Y-27.09710Y-27.0970.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
MRQ-387.864-1.553-386.311
TTM-34.245-0.373-33.872
YOY-36.4060.098-36.504
5Y-27.097-0.111-26.986
10Y-27.097-0.111-26.986

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

Measures if the stock price of Hellenic Telecommunications Organization S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Wireless Communications industry mean).
  • A PB ratio of 3.92 means the investor is paying €3.92 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hellenic Telecommunications Organization S.A:

  • The EOD is 3.638. Neutral. Compare to industry.
  • The MRQ is 3.920. Neutral. Compare to industry.
  • The TTM is 3.749. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.638MRQ3.920-0.281
MRQ3.920TTM3.749+0.171
TTM3.749YOY2.915+0.833
TTM3.7495Y6.068-2.320
5Y6.06810Y6.0680.000
Compared to industry (Wireless Communications)
PeriodCompanyIndustry (mean)+/- 
EOD3.6381.417+2.221
MRQ3.9202.706+1.214
TTM3.7492.813+0.936
YOY2.9151.424+1.491
5Y6.0681.089+4.979
10Y6.0681.092+4.976
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hellenic Telecommunications Organization S.A 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---0.189-0.045-76%-0.057-70%0.222-185%0.222-185%
Book Value Growth---0.120-0.063-48%-0.061-49%-1.901+1479%-1.901+1479%
Book Value Per Share--4.2274.367-3%4.578-8%4.574-8%4.574-8%
Book Value Per Share Growth---0.045-0.011-76%-0.013-71%-1.783+3891%-1.783+3891%
Current Ratio--0.7030.743-5%0.871-19%0.846-17%0.846-17%
Debt To Asset Ratio--0.6710.647+4%0.661+2%0.643+4%0.643+4%
Debt To Equity Ratio--2.0431.897+8%2.088-2%1.953+5%1.953+5%
Dividend Per Share---0.172-100%0.137-100%0.290-100%0.290-100%
Eps--0.2470.320-23%0.215+15%0.164+51%0.164+51%
Eps Growth---0.173-0.164-5%-0.330+91%-1.675+869%-1.675+869%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1260.031+300%0.029+332%0.031+309%0.031+309%
Operating Margin--0.2120.053+300%0.049+328%0.084+153%0.084+153%
Operating Ratio--1.0470.262+300%0.258+305%0.718+46%0.718+46%
Pb Ratio3.638-8%3.9203.749+5%2.915+34%6.068-35%6.068-35%
Pe Ratio62.257-8%67.07556.819+18%76.123-12%217.312-69%217.312-69%
Peg Ratio---387.864-34.245-91%-36.406-91%-27.097-93%-27.097-93%
Price Per Share15.380-8%16.57016.361+1%13.330+24%12.988+28%12.988+28%
Price To Total Gains Ratio-81.441+7%-87.74318746.276-100%15803.278-101%7289.710-101%7289.710-101%
Profit Growth---25.789-22.954-11%-39.210+52%-178.359+592%-178.359+592%
Quick Ratio--0.2260.270-16%0.258-12%0.288-21%0.288-21%
Return On Assets--0.0190.025-24%0.016+21%0.013+51%0.013+51%
Return On Equity--0.0580.076-23%0.050+17%0.039+51%0.039+51%
Revenue Growth--1.0001.0000%1.0000%-2.837+384%-2.837+384%
Total Gains Per Share---0.1890.127-249%0.080-335%0.512-137%0.512-137%
Total Gains Per Share Growth---1.001-28.584+2755%-322.375+32099%-79.515+7842%-79.515+7842%
Usd Book Value--1897414320.0002018312710.000-6%2220060925.000-15%2224890952.696-15%2224890952.696-15%
Usd Book Value Change Per Share---0.196-0.047-76%-0.059-70%0.231-185%0.231-185%
Usd Book Value Per Share--4.3894.534-3%4.753-8%4.748-8%4.748-8%
Usd Dividend Per Share---0.179-100%0.142-100%0.301-100%0.301-100%
Usd Eps--0.2560.332-23%0.223+15%0.170+51%0.170+51%
Usd Price Per Share15.968-8%17.20316.986+1%13.839+24%13.484+28%13.484+28%
Usd Profit--110879760.000148410690.000-25%104053595.000+7%78336228.052+42%78336228.052+42%
Usd Revenue--882054720.000220513680.000+300%214777625.000+311%519014103.157+70%519014103.157+70%
Usd Total Gains Per Share---0.1960.132-249%0.083-335%0.532-137%0.532-137%
 EOD+4 -1MRQTTM+6 -27YOY+15 -185Y+18 -1610Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Hellenic Telecommunications Organization S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.257
Price to Book Ratio (EOD)Between0-13.638
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.212
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than10.703
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.043
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hellenic Telecommunications Organization S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.078
Ma 20Greater thanMa 5015.581
Ma 50Greater thanMa 10015.395
Ma 100Greater thanMa 20015.884
OpenGreater thanClose15.560
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,557,200
Total Liabilities3,729,600
Total Stockholder Equity1,825,800
 As reported
Total Liabilities 3,729,600
Total Stockholder Equity+ 1,825,800
Total Assets = 5,557,200

Assets

Total Assets5,557,200
Total Current Assets1,749,400
Long-term Assets1,749,400
Total Current Assets
Cash And Cash Equivalents 1,001,100
Short-term Investments 4,600
Net Receivables 557,900
Inventory 45,800
Other Current Assets 140,000
Total Current Assets  (as reported)1,749,400
Total Current Assets  (calculated)1,749,400
+/-0
Long-term Assets
Property Plant Equipment 2,344,100
Goodwill 376,600
Intangible Assets 723,800
Other Assets 363,200
Long-term Assets  (as reported)3,807,800
Long-term Assets  (calculated)3,807,700
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities2,487,200
Long-term Liabilities1,242,400
Total Stockholder Equity1,825,800
Total Current Liabilities
Short Long Term Debt 547,600
Accounts payable 823,500
Other Current Liabilities 1,045,400
Total Current Liabilities  (as reported)2,487,200
Total Current Liabilities  (calculated)2,416,500
+/- 70,700
Long-term Liabilities
Long term Debt 742,600
Capital Lease Obligations Min Short Term Debt248,300
Other Liabilities 322,200
Long-term Liabilities Other 80,900
Deferred Long Term Liability 24,700
Long-term Liabilities  (as reported)1,242,400
Long-term Liabilities  (calculated)1,418,700
+/- 176,300
Total Stockholder Equity
Common Stock1,268,100
Retained Earnings 3,742,100
Other Stockholders Equity -3,464,500
Total Stockholder Equity (as reported)1,825,800
Total Stockholder Equity (calculated)1,545,700
+/- 280,100
Other
Capital Stock1,268,100
Common Stock Shares Outstanding 432,321
Net Debt 289,100
Net Invested Capital 3,116,000
Net Tangible Assets 725,400
Net Working Capital -737,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
7,102,200
6,585,900
6,625,300
6,790,700
6,699,900
6,945,200
6,861,800
6,948,200
6,356,000
0
0
0
0
0
6,151,200
0
5,217,000
0
5,557,200
5,557,20005,217,00006,151,200000006,356,0006,948,2006,861,8006,945,2006,699,9006,790,7006,625,3006,585,9007,102,200
   > Total Current Assets 
2,378,200
1,893,300
1,957,800
2,164,200
2,131,100
2,035,000
2,117,100
2,275,100
1,977,100
2,027,900
2,406,600
1,588,800
1,762,900
1,865,700
2,158,100
1,634,500
1,392,000
1,507,700
1,749,400
1,749,4001,507,7001,392,0001,634,5002,158,1001,865,7001,762,9001,588,8002,406,6002,027,9001,977,1002,275,1002,117,1002,035,0002,131,1002,164,2001,957,8001,893,3002,378,200
       Cash And Cash Equivalents 
1,297,700
760,000
817,100
1,012,500
1,084,700
995,400
1,123,500
1,290,900
1,058,300
0
0
0
0
0
885,900
0
630,700
0
1,001,100
1,001,1000630,7000885,900000001,058,3001,290,9001,123,500995,4001,084,7001,012,500817,100760,0001,297,700
       Short-term Investments 
5,900
5,900
5,800
5,400
5,100
5,400
5,900
6,000
0
0
0
0
0
0
5,800
0
5,600
0
4,600
4,60005,60005,8000000006,0005,9005,4005,1005,4005,8005,9005,900
       Net Receivables 
821,800
767,900
785,500
800,200
753,900
655,900
731,000
683,400
750,900
645,900
638,600
644,400
543,800
476,000
497,000
546,000
635,100
515,800
557,900
557,900515,800635,100546,000497,000476,000543,800644,400638,600645,900750,900683,400731,000655,900753,900800,200785,500767,900821,800
       Inventory 
91,300
107,300
100,600
103,000
82,000
74,300
70,800
65,400
51,300
63,600
50,600
54,200
26,900
49,600
40,500
39,600
38,000
46,000
45,800
45,80046,00038,00039,60040,50049,60026,90054,20050,60063,60051,30065,40070,80074,30082,000103,000100,600107,30091,300
       Other Current Assets 
102,600
252,200
248,800
243,100
132,800
304,000
185,900
229,400
52,300
209,100
183,400
190,700
641,800
731,700
728,900
144,700
32,400
168,700
140,000
140,000168,70032,400144,700728,900731,700641,800190,700183,400209,10052,300229,400185,900304,000132,800243,100248,800252,200102,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,993,100
0
3,825,000
0
3,807,800
3,807,80003,825,00003,993,10000000000000000
       Property Plant Equipment 
2,740,900
2,721,500
2,717,100
2,709,200
2,741,100
3,118,500
3,073,700
3,032,800
2,759,900
2,717,200
2,716,400
2,695,900
2,422,700
2,405,800
2,402,200
2,393,700
2,345,000
2,333,800
2,344,100
2,344,1002,333,8002,345,0002,393,7002,402,2002,405,8002,422,7002,695,9002,716,4002,717,2002,759,9003,032,8003,073,7003,118,5002,741,1002,709,2002,717,1002,721,5002,740,900
       Goodwill 
447,100
447,100
447,000
447,000
446,900
445,500
376,600
376,600
376,600
0
0
0
0
0
376,600
0
376,600
0
376,600
376,6000376,6000376,60000000376,600376,600376,600445,500446,900447,000447,000447,100447,100
       Long Term Investments 
100
100
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0000000000100100100100100100100100100
       Intangible Assets 
1,027,800
988,100
951,400
932,000
880,700
872,200
835,800
803,200
751,500
0
0
0
0
0
719,400
0
736,600
0
723,800
723,8000736,6000719,40000000751,500803,200835,800872,200880,700932,000951,400988,1001,027,800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,600
0
8,900
0
76,300
76,30008,900073,60000000000000000
> Total Liabilities 
4,512,800
3,906,000
4,084,500
4,164,900
4,125,200
4,347,300
4,561,200
4,557,000
4,172,900
0
0
0
0
0
4,147,000
0
3,244,800
0
3,729,600
3,729,60003,244,80004,147,000000004,172,9004,557,0004,561,2004,347,3004,125,2004,164,9004,084,5003,906,0004,512,800
   > Total Current Liabilities 
2,721,000
2,109,000
2,266,700
2,053,900
2,374,500
2,289,300
2,522,600
2,782,200
2,418,400
2,386,100
2,955,100
2,019,300
2,064,800
2,039,700
2,324,400
2,055,700
1,937,800
2,001,200
2,487,200
2,487,2002,001,2001,937,8002,055,7002,324,4002,039,7002,064,8002,019,3002,955,1002,386,1002,418,4002,782,2002,522,6002,289,3002,374,5002,053,9002,266,7002,109,0002,721,000
       Short-term Debt 
764,500
186,200
186,400
198,100
548,000
483,700
484,000
1,072,700
707,500
0
0
0
0
0
0
0
0
0
0
0000000000707,5001,072,700484,000483,700548,000198,100186,400186,200764,500
       Short Long Term Debt 
764,500
186,200
186,400
198,100
548,000
483,700
484,000
1,072,700
707,500
0
0
0
0
0
173,200
0
397,300
0
547,600
547,6000397,3000173,20000000707,5001,072,700484,000483,700548,000198,100186,400186,200764,500
       Accounts payable 
1,162,400
1,101,500
1,037,000
1,084,900
1,034,000
911,400
876,100
865,500
936,000
897,900
820,400
855,000
719,800
733,800
688,300
718,900
818,500
832,700
823,500
823,500832,700818,500718,900688,300733,800719,800855,000820,400897,900936,000865,500876,100911,4001,034,0001,084,9001,037,0001,101,5001,162,400
       Other Current Liabilities 
366,600
682,000
863,300
630,500
402,600
683,100
942,800
636,100
362,800
622,200
914,100
576,800
728,000
878,700
1,263,100
698,800
507,100
696,800
1,045,400
1,045,400696,800507,100698,8001,263,100878,700728,000576,800914,100622,200362,800636,100942,800683,100402,600630,500863,300682,000366,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,822,600
0
1,307,000
0
1,242,400
1,242,40001,307,00001,822,60000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,100
0
260,900
0
248,300
248,3000260,9000341,10000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,900
0
76,500
0
80,900
80,900076,5000105,90000000000000000
       Deferred Long Term Liability 
0
42,200
43,500
45,900
50,200
48,300
47,600
44,500
42,900
40,400
38,000
37,700
24,600
24,000
23,400
23,300
24,300
25,700
24,700
24,70025,70024,30023,30023,40024,00024,60037,70038,00040,40042,90044,50047,60048,30050,20045,90043,50042,2000
> Total Stockholder Equity
2,344,400
2,432,800
2,300,800
2,385,000
2,333,200
2,367,300
2,024,100
2,121,100
2,052,000
0
0
0
0
0
1,841,000
0
1,970,500
0
1,825,800
1,825,80001,970,50001,841,000000002,052,0002,121,1002,024,1002,367,3002,333,2002,385,0002,300,8002,432,8002,344,400
   Common Stock
1,387,100
1,387,100
1,387,100
1,387,100
1,387,100
1,358,200
1,358,200
1,358,200
1,358,200
1,330,600
1,330,600
1,330,600
1,330,600
1,302,400
1,302,400
1,292,600
1,292,600
1,268,100
1,268,100
1,268,1001,268,1001,292,6001,292,6001,302,4001,302,4001,330,6001,330,6001,330,6001,330,6001,358,2001,358,2001,358,2001,358,2001,387,1001,387,1001,387,1001,387,1001,387,100
   Retained Earnings 
3,946,600
4,030,300
3,907,800
4,027,100
3,994,800
3,995,100
3,718,800
3,861,300
3,819,100
3,838,600
3,657,800
3,793,500
3,836,700
3,879,100
3,662,500
3,867,900
3,855,100
3,885,300
3,742,100
3,742,1003,885,3003,855,1003,867,9003,662,5003,879,1003,836,7003,793,5003,657,8003,838,6003,819,1003,861,3003,718,8003,995,1003,994,8004,027,1003,907,8004,030,3003,946,600
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -3,464,500-3,474,400-3,482,700-3,474,600-3,514,200-3,517,000-3,515,700-3,510,600-3,504,700-3,497,900-3,501,600-3,500,300-3,492,900-3,458,100-3,436,900-3,447,500-3,445,400-3,466,600-3,471,200



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 (+$)
totalRevenue3,368,300
Cost of Revenue-772,100
Gross Profit2,596,2002,596,200
 
Operating Income (+$)
Gross Profit2,596,200
Operating Expense-2,556,400
Operating Income811,90039,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,000
Selling And Marketing Expenses-
Operating Expense2,556,40066,000
 
Net Interest Income (+$)
Interest Income1,000
Interest Expense-45,000
Net Interest Income-44,000-44,000
 
Pretax Income (+$)
Operating Income811,900
Net Interest Income-44,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)719,400811,900
EBIT - interestExpense = 643,800
791,200
602,600
Interest Expense45,000
Earnings Before Interest and Taxes (ebit)688,800764,400
Earnings Before Interest and Taxes (ebitda)1,432,000
 
After tax Income (+$)
Income Before Tax719,400
Tax Provision-233,600
Net Income From Continuing Ops485,800485,800
Net Income557,600
Net Income Applicable To Common Shares557,600
 
Non-recurring Events
Discontinued Operations103,900
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses407,300
Total Other Income/Expenses Net-44,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ILSPLN.FOREX
2 hours ago

I found you a Death Cross on the daily chart of ILSPLN.FOREX.

ILSPLN.FOREX Daily Candlestick Chart
MYRCNH.FOREX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRCNH.FOREX.

MYRCNH.FOREX Daily Candlestick Chart
CNHTWD.FOREX
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNHTWD.FOREX.

CNHTWD.FOREX Daily Candlestick Chart
MCRNT.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart
TTAM.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TTAM.TA.

TTAM.TA Daily Candlestick Chart
TPGM.TA
8 hours ago

I found you a Death Cross on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SNCM.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SNCM.TA.

SNCM.TA Daily Candlestick Chart
SCOP.TA
8 hours ago

I found you a Death Cross on the daily chart of SCOP.TA.

SCOP.TA Daily Candlestick Chart
SALG.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SALG.TA.

SALG.TA Daily Candlestick Chart
OPK.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
KMDA.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KMDA.TA.

KMDA.TA Daily Candlestick Chart
MIFT.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
DIFI.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DIFI.TA.

DIFI.TA Daily Candlestick Chart
CSURE.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CSURE.TA.

CSURE.TA Daily Candlestick Chart
CNTL.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CNTL.TA.

CNTL.TA Daily Candlestick Chart
ECPA.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ECPA.TA.

ECPA.TA Daily Candlestick Chart
BSEN.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BSEN.TA.

BSEN.TA Daily Candlestick Chart
BWAY.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BWAY.TA.

BWAY.TA Daily Candlestick Chart
BRIN.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BRIN.TA.

BRIN.TA Daily Candlestick Chart
ALBA.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALBA.TA.

ALBA.TA Daily Candlestick Chart
AMAN.TA
8 hours ago

I found you a Death Cross on the daily chart of AMAN.TA.

AMAN.TA Daily Candlestick Chart
AZRT.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AZRT.TA.

AZRT.TA Daily Candlestick Chart
ANGL.TA
8 hours ago

I found you a Death Cross on the daily chart of ANGL.TA.

ANGL.TA Daily Candlestick Chart
ZERO.CC
11 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZERO.CC.

ZERO.CC Daily Candlestick Chart
XPC.CC
11 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart