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Iberdrola S.A.
Buy, Hold or Sell?

Let's analyse Iberdrola together

PenkeI guess you are interested in Iberdrola 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.

I'm going to help you getting a better view of Iberdrola 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.

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Quick analysis of Iberdrola (30 sec.)










What can you expect buying and holding a share of Iberdrola? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
‚ā¨9.71
Expected worth in 1 year
‚ā¨10.50
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.79
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
‚ā¨12.20
Expected price per share
‚ā¨11.00 - ‚ā¨12.45
How sure are you?
50%

1. Valuation of Iberdrola (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.20

2. Growth of Iberdrola (5 min.)




Is Iberdrola growing?

Current yearPrevious yearGrowGrow %
How rich?$67.1b$64.6b$877.5m1.3%

How much money is Iberdrola making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$1.2b$352.9m21.6%
Net Profit Margin12.8%8.3%--

How much money comes from the company's main activities?

3. Financial Health of Iberdrola (5 min.)




What can you expect buying and holding a share of Iberdrola? (5 min.)

Welcome investor! Iberdrola's management wants to use your money to grow the business. In return you get a share of Iberdrola.

What can you expect buying and holding a share of Iberdrola?

First you should know what it really means to hold a share of Iberdrola. And how you can make/lose money.

Speculation

The Price per Share of Iberdrola is ‚ā¨12.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iberdrola.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iberdrola, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.71. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iberdrola.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.463.8%0.262.1%0.201.6%0.181.5%0.151.2%
Usd Book Value Change Per Share-0.06-0.5%0.211.8%0.060.5%0.151.2%0.110.9%
Usd Dividend Per Share0.000.0%0.000.0%0.050.4%0.030.3%0.040.3%
Usd Total Gains Per Share-0.06-0.5%0.211.8%0.100.8%0.181.5%0.151.2%
Usd Price Per Share12.38-12.36-11.28-11.15-8.97-
Price to Earnings Ratio6.69-13.94-14.44-16.39-16.30-
Price-to-Total Gains Ratio-198.98-5.98--31.00-22.44-36.59-
Price to Book Ratio1.18-1.19-1.14-1.26-1.13-
Price-to-Total Gains Ratio-198.98-5.98--31.00-22.44-36.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.13574
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.210.15
Usd Total Gains Per Share0.210.18
Gains per Quarter (76 shares)16.2513.45
Gains per Year (76 shares)65.0153.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106555104444
20130120198898
3019518529133152
4026025038177206
5032531548221260
6039038058265314
7045544567309368
8052051077354422
9058557586398476
10065064096442530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%24.016.00.060.0%52.029.00.064.2%
Dividend per Share0.00.04.00.0%8.00.04.066.7%13.00.07.065.0%29.00.011.072.5%52.00.029.064.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%64.017.00.079.0%

Fundamentals of Iberdrola

About Iberdrola S.A.

Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, hydro, photovoltaic, combined cycle gas, and conventional nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 62,871 MW. In addition, the company offers heat pumps, self-consumption, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is based in Bilbao, Spain.

Fundamental data was last updated by Penke on 2024-06-07 13:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
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 just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Iberdrola S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Iberdrola earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • A Net Profit Margin of 21.8%¬†means that¬†€0.22 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM12.8%+9.0%
TTM12.8%YOY8.3%+4.5%
TTM12.8%5Y10.1%+2.7%
5Y10.1%10Y9.1%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • 1.8% Return on Assets means that¬†Iberdrola generated¬†€0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.0%+0.8%
TTM1.0%YOY0.8%+0.3%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.7%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • 5.2% Return on Equity means Iberdrola generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.0%+2.2%
TTM3.0%YOY2.5%+0.5%
TTM3.0%5Y2.5%+0.5%
5Y2.5%10Y2.1%+0.4%

1.2. Operating Efficiency of Iberdrola S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iberdrola is operating .

  • Measures how much profit Iberdrola 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¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • An Operating Margin of 39.6%¬†means the company generated €0.40 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iberdrola S.A.:

  • The MRQ is 39.6%. The company is operating very efficient. +2
  • The TTM is 25.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.6%TTM25.7%+13.9%
TTM25.7%YOY14.7%+11.1%
TTM25.7%5Y18.7%+7.1%
5Y18.7%10Y16.1%+2.5%
1.2.2. Operating Ratio

Measures how efficient Iberdrola is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Diversified industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are €0.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.645. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.773. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.773-0.128
TTM0.773YOY0.835-0.062
TTM0.7735Y0.814-0.041
5Y0.81410Y0.836-0.022

1.3. Liquidity of Iberdrola S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Diversified industry mean).
  • A Current Ratio of 0.77¬†means the company has €0.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.845. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.845-0.076
TTM0.845YOY0.869-0.023
TTM0.8455Y0.834+0.011
5Y0.83410Y0.827+0.007
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • A Quick Ratio of 0.66¬†means the company can pay off €0.66 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.620+0.038
TTM0.620YOY0.635-0.015
TTM0.6205Y0.634-0.014
5Y0.63410Y0.671-0.037

1.4. Solvency of Iberdrola S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Iberdrola to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Iberdrola assets are¬†financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.596-0.006
TTM0.596YOY0.622-0.026
TTM0.5965Y0.612-0.016
5Y0.61210Y0.614-0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 168.0% means that company has €1.68 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.680. The company is just able to pay all its debts with equity.
  • The TTM is 1.822. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.822-0.142
TTM1.822YOY2.101-0.279
TTM1.8225Y1.989-0.167
5Y1.98910Y1.866+0.123

2. Market Valuation of Iberdrola S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Iberdrola to the¬†Utilities - Diversified industry mean.
  • A PE ratio of 6.69 means the investor is paying €6.69¬†for every €1 in earnings.

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

  • The EOD is 7.099. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.689. Based on the earnings, the company is cheap. +2
  • The TTM is 13.940. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.099MRQ6.689+0.410
MRQ6.689TTM13.940-7.251
TTM13.940YOY14.443-0.503
TTM13.9405Y16.387-2.447
5Y16.38710Y16.296+0.090
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iberdrola S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.368-5.368
TTM5.368YOY4.888+0.480
TTM5.3685Y2.051+3.317
5Y2.05110Y1.026+1.026
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.18 means the investor is paying €1.18¬†for each €1 in book value.

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

  • The EOD is 1.256. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.184. Based on the equity, the company is underpriced. +1
  • The TTM is 1.192. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.256MRQ1.184+0.073
MRQ1.184TTM1.192-0.008
TTM1.192YOY1.135+0.056
TTM1.1925Y1.255-0.064
5Y1.25510Y1.127+0.128
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iberdrola 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---0.0580.199-129%0.054-207%0.135-143%0.104-156%
Book Value Per Share--9.7109.633+1%9.257+5%8.334+17%7.324+33%
Current Ratio--0.7690.845-9%0.869-11%0.834-8%0.827-7%
Debt To Asset Ratio--0.5900.596-1%0.622-5%0.612-4%0.614-4%
Debt To Equity Ratio--1.6801.822-8%2.101-20%1.989-16%1.866-10%
Dividend Per Share----0%0.042-100%0.029-100%0.037-100%
Eps--0.4300.239+80%0.183+135%0.172+150%0.138+211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-1.535+253%
Market Cap76725436928.000+4%73835822005.00072567683203.650+2%68063711549.074+8%66765786698.388+11%53491097692.268+38%
Net Profit Margin--0.2180.128+70%0.083+162%0.101+115%0.091+139%
Operating Margin--0.3960.257+54%0.147+170%0.187+112%0.161+145%
Operating Ratio--0.6450.773-17%0.835-23%0.814-21%0.836-23%
Pb Ratio1.256+6%1.1841.192-1%1.135+4%1.255-6%1.127+5%
Pe Ratio7.099+6%6.68913.940-52%14.443-54%16.387-59%16.296-59%
Price Per Share12.200+6%11.49511.478+0%10.473+10%10.354+11%8.329+38%
Price To Free Cash Flow Ratio---5.368-100%4.888-100%2.051-100%1.026-100%
Price To Total Gains Ratio-211.187-6%-198.9835.978-3429%-30.996-84%22.442-987%36.588-644%
Quick Ratio--0.6580.620+6%0.635+4%0.634+4%0.671-2%
Return On Assets--0.0180.010+81%0.008+141%0.008+132%0.007+162%
Return On Equity--0.0520.030+71%0.025+104%0.025+106%0.021+145%
Total Gains Per Share---0.0580.199-129%0.096-160%0.164-135%0.141-141%
Usd Book Value--67152702300.00065577490200.000+2%64699979700.000+4%57848082161.850+16%50604880054.133+33%
Usd Book Value Change Per Share---0.0620.214-129%0.058-207%0.145-143%0.112-156%
Usd Book Value Per Share--10.45510.372+1%9.967+5%8.973+17%7.885+33%
Usd Dividend Per Share----0%0.045-100%0.032-100%0.039-100%
Usd Eps--0.4630.258+80%0.197+135%0.185+150%0.149+211%
Usd Free Cash Flow---2052836219.731-100%2212080150.000-100%852983273.946-100%426491636.973-100%
Usd Market Cap82610277940.378+4%79499029552.78478133624505.370+2%73284198224.888+8%71886722538.154+11%57593864885.265+38%
Usd Price Per Share13.136+6%12.37712.358+0%11.277+10%11.148+11%8.968+38%
Usd Profit--2971368990.0001635857227.500+82%1282914967.500+132%1175762375.685+153%930239513.760+219%
Usd Revenue--13650940950.00012530849940.000+9%15412852830.000-11%11548706164.680+18%10049374362.593+36%
Usd Total Gains Per Share---0.0620.214-129%0.104-160%0.177-135%0.151-141%
 EOD+3 -4MRQTTM+21 -8YOY+19 -125Y+21 -1010Y+20 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.099
Price to Book Ratio (EOD)Between0-11.256
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.396
Quick Ratio (MRQ)Greater than10.658
Current Ratio (MRQ)Greater than10.769
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.680
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.014
Ma 20Greater thanMa 5012.202
Ma 50Greater thanMa 10011.808
Ma 100Greater thanMa 20011.375
OpenGreater thanClose12.150
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets151,936,000
Total Liabilities89,567,000
Total Stockholder Equity53,329,000
 As reported
Total Liabilities 89,567,000
Total Stockholder Equity+ 53,329,000
Total Assets = 151,936,000

Assets

Total Assets151,936,000
Total Current Assets22,441,000
Long-term Assets129,494,000
Total Current Assets
Cash And Cash Equivalents 5,393,000
Short-term Investments 1,598,000
Net Receivables 10,605,000
Inventory 3,147,000
Other Current Assets 193,000
Total Current Assets  (as reported)22,441,000
Total Current Assets  (calculated)20,936,000
+/- 1,505,000
Long-term Assets
Property Plant Equipment 92,134,000
Goodwill 8,468,000
Intangible Assets 11,870,000
Long-term Assets Other 7,785,000
Long-term Assets  (as reported)129,494,000
Long-term Assets  (calculated)120,257,000
+/- 9,237,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,165,000
Long-term Liabilities60,402,000
Total Stockholder Equity53,329,000
Total Current Liabilities
Short-term Debt 13,341,000
Short Long Term Debt 13,161,000
Accounts payable 5,217,000
Other Current Liabilities 1,034,000
Total Current Liabilities  (as reported)29,165,000
Total Current Liabilities  (calculated)32,753,000
+/- 3,588,000
Long-term Liabilities
Long term Debt 34,770,000
Capital Lease Obligations 1,484,000
Long-term Liabilities  (as reported)60,402,000
Long-term Liabilities  (calculated)36,254,000
+/- 24,148,000
Total Stockholder Equity
Common Stock4,817,000
Retained Earnings 2,760,000
Accumulated Other Comprehensive Income 42,629,000
Other Stockholders Equity 3,123,000
Total Stockholder Equity (as reported)53,329,000
Total Stockholder Equity (calculated)53,329,000
+/-0
Other
Capital Stock4,817,000
Cash and Short Term Investments 6,991,000
Common Stock Shares Outstanding 6,423,299
Current Deferred Revenue9,573,000
Liabilities and Stockholders Equity 151,936,000
Net Debt 44,022,000
Net Invested Capital 101,260,000
Net Working Capital -6,724,000
Property Plant and Equipment Gross 92,134,000
Short Long Term Debt Total 49,415,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
3,200,875,000
3,363,959,000
20,300,500
23,211,959
24,207,500
23,631,777
24,550,866
24,432,965
24,544,000
25,061,967
25,343,000
26,197,786
27,542,000
28,872,000
28,958,000
30,478,660
31,712,000
32,013,000
32,787,000
33,060,843
34,002,000
74,378,301
68,126,000
67,532,361
70,269,000
74,047,866
78,920,000
85,837,029
90,061,000
87,794,839
86,562,000
87,367,231
90,578,000
95,293,749
91,715,000
93,700,952
94,200,000
92,913,841
92,952,000
96,904,732
96,349,000
97,151,048
96,549,000
96,816,375
96,388,000
94,098,445
92,931,000
92,410,911
90,260,000
90,969,862
92,363,000
93,771,413
98,885,000
96,914,407
96,447,000
104,664,182
104,242,000
103,578,254
103,264,000
106,706,220
107,829,000
105,119,324
114,047,000
110,688,559
112,224,000
112,648,694
112,494,000
113,037,923
118,776,000
116,437,621
118,779,000
122,369,006
124,514,000
121,957,000
120,465,000
122,518,000
125,575,000
129,503,000
134,824,000
141,752,000
151,050,000
156,788,000
171,011,000
154,667,000
153,638,000
145,944,000
149,870,000
155,169,000
151,936,000
151,936,000155,169,000149,870,000145,944,000153,638,000154,667,000171,011,000156,788,000151,050,000141,752,000134,824,000129,503,000125,575,000122,518,000120,465,000121,957,000124,514,000122,369,006118,779,000116,437,621118,776,000113,037,923112,494,000112,648,694112,224,000110,688,559114,047,000105,119,324107,829,000106,706,220103,264,000103,578,254104,242,000104,664,18296,447,00096,914,40798,885,00093,771,41392,363,00090,969,86290,260,00092,410,91192,931,00094,098,44596,388,00096,816,37596,549,00097,151,04896,349,00096,904,73292,952,00092,913,84194,200,00093,700,95291,715,00095,293,74990,578,00087,367,23186,562,00087,794,83990,061,00085,837,02978,920,00074,047,86670,269,00067,532,36168,126,00074,378,30134,002,00033,060,84332,787,00032,013,00031,712,00030,478,66028,958,00028,872,00027,542,00026,197,78625,343,00025,061,96724,544,00024,432,96524,550,86623,631,77724,207,50023,211,95920,300,5003,363,959,0003,200,875,000
   > 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
15,991,422
16,945,000
17,318,701
16,499,000
18,254,170
18,911,000
15,665,817
15,200,000
15,760,719
15,697,000
14,954,399
15,149,000
15,939,193
16,157,000
13,753,651
12,978,000
11,118,366
12,190,000
12,280,066
11,910,000
11,318,910
12,474,000
10,546,522
10,546,000
10,679,470
11,169,000
11,659,725
11,261,000
10,726,100
12,514,000
11,747,012
13,231,000
13,799,557
14,730,000
13,534,261
13,821,000
13,342,380
16,737,000
13,520,212
13,910,000
13,557,693
15,098,000
14,538,000
13,695,000
14,972,000
15,075,000
17,122,000
19,241,000
22,383,000
25,174,000
26,964,000
33,784,000
23,367,000
23,977,000
23,366,000
23,212,000
23,063,000
22,441,000
22,441,00023,063,00023,212,00023,366,00023,977,00023,367,00033,784,00026,964,00025,174,00022,383,00019,241,00017,122,00015,075,00014,972,00013,695,00014,538,00015,098,00013,557,69313,910,00013,520,21216,737,00013,342,38013,821,00013,534,26114,730,00013,799,55713,231,00011,747,01212,514,00010,726,10011,261,00011,659,72511,169,00010,679,47010,546,00010,546,52212,474,00011,318,91011,910,00012,280,06612,190,00011,118,36612,978,00013,753,65116,157,00015,939,19315,149,00014,954,39915,697,00015,760,71915,200,00015,665,81718,911,00018,254,17016,499,00017,318,70116,945,00015,991,4220000000000000000000000000000000
       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
1,090,619
1,479,000
1,676,702
1,500,000
2,101,857
3,138,000
1,622,600
1,784,000
2,091,007
2,117,000
2,133,793
2,477,000
3,043,901
3,209,000
2,116,255
1,445,000
1,709,206
2,145,000
2,096,823
2,114,000
1,805,533
1,922,000
1,513,959
1,509,000
1,153,273
1,021,000
2,461,962
2,078,000
1,432,686
1,972,000
1,748,674
2,130,000
3,197,340
3,103,000
2,983,845
2,745,000
2,801,157
3,065,000
1,722,494
2,400,000
2,113,279
2,188,000
2,320,000
2,067,000
3,427,000
2,437,000
3,417,000
4,476,000
4,033,000
4,348,000
4,025,000
4,434,000
4,608,000
3,900,000
2,454,000
2,690,000
3,019,000
5,393,000
5,393,0003,019,0002,690,0002,454,0003,900,0004,608,0004,434,0004,025,0004,348,0004,033,0004,476,0003,417,0002,437,0003,427,0002,067,0002,320,0002,188,0002,113,2792,400,0001,722,4943,065,0002,801,1572,745,0002,983,8453,103,0003,197,3402,130,0001,748,6741,972,0001,432,6862,078,0002,461,9621,021,0001,153,2731,509,0001,513,9591,922,0001,805,5332,114,0002,096,8232,145,0001,709,2061,445,0002,116,2553,209,0003,043,9012,477,0002,133,7932,117,0002,091,0071,784,0001,622,6003,138,0002,101,8571,500,0001,676,7021,479,0001,090,6190000000000000000000000000000000
       Short-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
4,797,587
7,387,000
5,194,684
7,425,000
6,924,074
5,336,000
5,098,881
5,219,000
4,876,208
4,182,000
4,280,439
3,941,000
198,609
2,377,000
2,739,299
3,330,000
238,674
1,785,000
2,122,525
2,201,000
467,928
771,000
677,916
887,000
376,891
644,000
815,925
807,000
336,657
954,000
680,606
756,000
240,207
580,000
658,616
770,000
339,176
648,000
680,910
715,000
370,700
680,000
565,000
605,000
361,000
690,000
905,000
945,000
502,000
1,064,000
2,506,000
3,366,000
383,000
1,766,000
1,410,000
1,432,000
2,447,000
1,598,000
1,598,0002,447,0001,432,0001,410,0001,766,000383,0003,366,0002,506,0001,064,000502,000945,000905,000690,000361,000605,000565,000680,000370,700715,000680,910648,000339,176770,000658,616580,000240,207756,000680,606954,000336,657807,000815,925644,000376,891887,000677,916771,000467,9282,201,0002,122,5251,785,000238,6743,330,0002,739,2992,377,000198,6093,941,0004,280,4394,182,0004,876,2085,219,0005,098,8815,336,0006,924,0747,425,0005,194,6847,387,0004,797,5870000000000000000000000000000000
       Net Receivables 
262,191,000
296,018,000
0
3,264,005
0
2,835,720
2,386,431
2,634,664
2,838,000
2,787,809
2,601,000
2,487,226
2,604,000
3,133,000
3,425,000
2,649,074
3,279,000
3,210,000
3,324,000
3,393,457
3,548,000
5,106,217
5,129,000
5,831,565
7,324,000
8,782,131
7,855,000
6,195,340
6,019,000
6,673,637
4,639,000
6,265,523
5,861,000
8,016,957
5,198,000
6,977,330
8,324,000
6,162,977
5,837,000
6,222,036
7,016,000
6,100,913
6,268,000
10,426,707
8,018,000
6,117,156
5,364,000
6,344,584
5,755,000
5,552,493
4,935,000
6,366,207
7,258,000
5,880,701
5,865,000
6,652,343
7,162,000
6,175,781
6,155,000
6,677,995
7,169,000
6,660,960
7,845,000
7,828,123
8,548,000
7,196,529
7,839,000
7,482,868
9,987,000
8,070,494
7,929,000
7,921,119
9,008,000
7,921,000
7,623,000
7,664,000
8,723,000
9,293,000
9,926,000
6,974,000
10,254,000
10,381,000
13,729,000
9,869,000
12,099,000
9,718,000
10,239,000
9,977,000
10,605,000
10,605,0009,977,00010,239,0009,718,00012,099,0009,869,00013,729,00010,381,00010,254,0006,974,0009,926,0009,293,0008,723,0007,664,0007,623,0007,921,0009,008,0007,921,1197,929,0008,070,4949,987,0007,482,8687,839,0007,196,5298,548,0007,828,1237,845,0006,660,9607,169,0006,677,9956,155,0006,175,7817,162,0006,652,3435,865,0005,880,7017,258,0006,366,2074,935,0005,552,4935,755,0006,344,5845,364,0006,117,1568,018,00010,426,7076,268,0006,100,9137,016,0006,222,0365,837,0006,162,9778,324,0006,977,3305,198,0008,016,9575,861,0006,265,5234,639,0006,673,6376,019,0006,195,3407,855,0008,782,1317,324,0005,831,5655,129,0005,106,2173,548,0003,393,4573,324,0003,210,0003,279,0002,649,0743,425,0003,133,0002,604,0002,487,2262,601,0002,787,8092,838,0002,634,6642,386,4312,835,72003,264,0050296,018,000262,191,000
       Other Current Assets 
1,994,000
715,000
0
16,918
0
10,569
62,972
49,721
62,000
64,497
53,000
35,095
41,000
32,000
251,000
387,609
258,000
259,000
232,000
256,278
243,000
37,523
248,000
1,446,138
249,000
0
245,000
2,802,226
300,000
0
295,000
286,774
289,000
283,759
290,000
279,676
290,000
435,103
325,000
458,896
132,000
131,697
132,000
63,703
396,000
383,869
418,000
387,649
350,000
334,303
323,000
319,972
320,000
359,042
350,000
349,882
336,000
334,828
319,000
322,630
359,000
331,632
338,000
331,883
310,000
302,819
291,000
272,674
299,000
286,005
303,000
305,501
278,000
8,802,000
8,387,000
8,481,000
9,105,000
9,971,000
11,211,000
14,942,000
16,731,000
17,387,000
9,390,000
6,089,000
1,312,000
5,939,000
5,172,000
4,792,000
193,000
193,0004,792,0005,172,0005,939,0001,312,0006,089,0009,390,00017,387,00016,731,00014,942,00011,211,0009,971,0009,105,0008,481,0008,387,0008,802,000278,000305,501303,000286,005299,000272,674291,000302,819310,000331,883338,000331,632359,000322,630319,000334,828336,000349,882350,000359,042320,000319,972323,000334,303350,000387,649418,000383,869396,00063,703132,000131,697132,000458,896325,000435,103290,000279,676290,000283,759289,000286,774295,0000300,0002,802,226245,0000249,0001,446,138248,00037,523243,000256,278232,000259,000258,000387,609251,00032,00041,00035,09553,00064,49762,00049,72162,97210,569016,9180715,0001,994,000
   > 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
71,375,809
73,633,000
77,975,048
75,216,000
75,446,782
75,288,000
77,248,024
77,751,000
81,144,013
80,652,000
82,196,649
81,400,000
80,877,182
80,231,000
80,344,794
79,954,000
81,292,545
78,069,000
78,689,796
80,454,000
82,452,503
86,411,000
86,367,885
85,900,000
93,984,712
93,074,000
91,918,529
92,004,000
95,980,120
95,314,000
93,372,312
100,816,000
96,889,002
97,493,000
99,114,433
98,672,000
99,695,543
102,036,000
102,917,409
104,868,000
108,811,313
109,417,000
107,419,000
106,771,000
107,546,000
110,499,000
112,381,000
115,583,000
119,369,000
125,876,000
129,824,000
137,227,000
131,300,000
129,660,000
122,576,000
126,658,000
132,106,000
129,494,000
129,494,000132,106,000126,658,000122,576,000129,660,000131,300,000137,227,000129,824,000125,876,000119,369,000115,583,000112,381,000110,499,000107,546,000106,771,000107,419,000109,417,000108,811,313104,868,000102,917,409102,036,00099,695,54398,672,00099,114,43397,493,00096,889,002100,816,00093,372,31295,314,00095,980,12092,004,00091,918,52993,074,00093,984,71285,900,00086,367,88586,411,00082,452,50380,454,00078,689,79678,069,00081,292,54579,954,00080,344,79480,231,00080,877,18281,400,00082,196,64980,652,00081,144,01377,751,00077,248,02475,288,00075,446,78275,216,00077,975,04873,633,00071,375,8090000000000000000000000000000000
       Property Plant Equipment 
1,938,618,000
2,006,339,000
12,400,500
13,586,136
16,615,800
15,241,726
16,265,548
17,109,496
18,136,000
17,666,632
18,673,000
18,485,429
19,084,000
19,162,000
19,150,000
19,927,259
20,577,000
20,574,000
20,918,000
20,950,207
21,737,000
33,542,549
35,133,000
34,748,632
35,409,000
37,321,489
38,730,000
43,132,996
45,875,000
45,588,144
46,744,000
46,630,084
48,434,000
50,022,602
49,136,000
50,202,245
50,335,000
49,826,720
50,614,000
52,406,117
52,283,000
53,862,679
53,475,000
53,422,953
52,870,000
52,508,973
52,466,000
52,760,069
51,317,000
52,312,082
53,470,000
55,107,302
57,319,000
57,928,109
58,013,000
61,788,590
61,813,000
60,942,612
61,206,000
63,834,384
63,720,000
63,074,685
64,070,000
64,082,379
63,776,000
65,816,897
65,455,000
66,109,320
67,636,000
68,371,722
69,310,000
73,071,456
73,723,000
73,294,000
73,476,000
73,753,000
76,096,000
77,134,000
78,682,000
82,241,000
85,062,000
86,897,000
90,500,000
88,696,000
88,131,000
86,656,000
89,866,000
90,309,000
92,134,000
92,134,00090,309,00089,866,00086,656,00088,131,00088,696,00090,500,00086,897,00085,062,00082,241,00078,682,00077,134,00076,096,00073,753,00073,476,00073,294,00073,723,00073,071,45669,310,00068,371,72267,636,00066,109,32065,455,00065,816,89763,776,00064,082,37964,070,00063,074,68563,720,00063,834,38461,206,00060,942,61261,813,00061,788,59058,013,00057,928,10957,319,00055,107,30253,470,00052,312,08251,317,00052,760,06952,466,00052,508,97352,870,00053,422,95353,475,00053,862,67952,283,00052,406,11750,614,00049,826,72050,335,00050,202,24549,136,00050,022,60248,434,00046,630,08446,744,00045,588,14445,875,00043,132,99638,730,00037,321,48935,409,00034,748,63235,133,00033,542,54921,737,00020,950,20720,918,00020,574,00020,577,00019,927,25919,150,00019,162,00019,084,00018,485,42918,673,00017,666,63218,136,00017,109,49616,265,54815,241,72616,615,80013,586,13612,400,5002,006,339,0001,938,618,000
       Goodwill 
0
63,772,000
0
635,207
0
463,408
0
289,263
284,000
280,000
275,000
0
0
0
0
50,033
0
0
0
55,644
0
8,097,108
0
8,063,520
0
7,587,244
0
7,254,953
0
7,766,235
0
7,588,687
0
8,271,595
0
7,830,563
0
7,833,332
0
8,272,894
8,257,000
8,506,857
8,423,000
8,308,917
8,002,000
7,792,380
7,754,000
7,803,982
7,807,000
7,995,109
8,200,000
8,354,186
8,904,000
8,952,380
8,895,000
9,352,789
9,026,000
8,692,517
8,519,000
8,711,053
8,690,000
8,408,081
8,902,000
7,932,404
7,898,000
8,022,443
7,781,000
7,837,843
8,125,000
7,936,521
7,828,000
8,152,918
8,109,000
7,790,000
7,779,000
7,613,000
7,972,000
8,036,000
8,109,000
8,312,000
8,493,000
8,380,000
8,444,000
8,189,000
8,156,000
8,289,000
8,457,000
8,375,000
8,468,000
8,468,0008,375,0008,457,0008,289,0008,156,0008,189,0008,444,0008,380,0008,493,0008,312,0008,109,0008,036,0007,972,0007,613,0007,779,0007,790,0008,109,0008,152,9187,828,0007,936,5218,125,0007,837,8437,781,0008,022,4437,898,0007,932,4048,902,0008,408,0818,690,0008,711,0538,519,0008,692,5179,026,0009,352,7898,895,0008,952,3808,904,0008,354,1868,200,0007,995,1097,807,0007,803,9827,754,0007,792,3808,002,0008,308,9178,423,0008,506,8578,257,0008,272,89407,833,33207,830,56308,271,59507,588,68707,766,23507,254,95307,587,24408,063,52008,097,108055,64400050,0330000275,000280,000284,000289,2630463,4080635,207063,772,0000
       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
0
0
0
0
0
0
0
2,962,276
3,128,000
2,904,721
4,412,000
4,259,095
5,032,000
4,344,000
4,204,000
4,232,493
4,859,000
5,027,529
5,539,000
4,850,839
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,850,8395,539,0005,027,5294,859,0004,232,4934,204,0004,344,0005,032,0004,259,0954,412,0002,904,7213,128,0002,962,27600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
118,341,000
97,564,000
534,800
1,229,733
0
871,649
903,867
748,073
0
745,608
0
764,803
896,000
794,000
759,000
848,595
1,153,000
959,000
937,000
900,125
967,000
16,366,119
16,329,000
15,237,966
15,125,000
15,177,109
15,046,000
17,870,597
19,260,000
18,403,743
18,351,000
18,042,277
18,529,000
20,864,147
19,493,000
18,222,861
18,168,000
19,558,772
19,470,000
20,616,039
20,271,000
20,220,274
11,356,000
11,094,271
11,026,000
9,888,086
9,602,000
9,373,403
8,096,000
8,253,645
8,439,000
8,508,044
9,004,000
8,824,827
8,522,000
11,406,817
10,793,000
10,663,452
10,518,000
11,223,110
11,023,000
10,444,512
14,805,000
13,215,623
13,060,000
13,183,130
12,697,000
13,162,405
13,321,000
13,197,469
12,183,000
12,214,943
11,906,000
11,343,000
10,790,000
10,609,000
11,040,000
11,146,000
11,321,000
11,597,000
12,027,000
12,277,000
12,577,000
11,929,000
11,705,000
11,812,000
12,196,000
11,880,000
11,870,000
11,870,00011,880,00012,196,00011,812,00011,705,00011,929,00012,577,00012,277,00012,027,00011,597,00011,321,00011,146,00011,040,00010,609,00010,790,00011,343,00011,906,00012,214,94312,183,00013,197,46913,321,00013,162,40512,697,00013,183,13013,060,00013,215,62314,805,00010,444,51211,023,00011,223,11010,518,00010,663,45210,793,00011,406,8178,522,0008,824,8279,004,0008,508,0448,439,0008,253,6458,096,0009,373,4039,602,0009,888,08611,026,00011,094,27111,356,00020,220,27420,271,00020,616,03919,470,00019,558,77218,168,00018,222,86119,493,00020,864,14718,529,00018,042,27718,351,00018,403,74319,260,00017,870,59715,046,00015,177,10915,125,00015,237,96616,329,00016,366,119967,000900,125937,000959,0001,153,000848,595759,000794,000896,000764,8030745,6080748,073903,867871,64901,229,733534,80097,564,000118,341,000
       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
1,417,340
7,845,000
6,978,799
452,000
1,419,771
475,000
6,044,323
502,000
6,426,929
1,465,000
1,044,225
5,440,000
2,372,111
4,849,000
4,114,562
4,585,000
3,454,935
2,862,000
3,297,999
4,161,000
2,305,903
3,885,000
2,699,475
3,420,000
2,795,247
2,623,000
2,768,609
2,771,000
3,071,008
2,865,000
2,415,412
2,710,000
4,486,858
2,259,000
3,232,491
3,345,000
5,512,783
6,133,000
3,224,967
4,596,000
7,906,325
6,288,000
8,439,000
5,638,000
8,390,000
6,181,000
6,382,000
7,467,000
10,209,000
9,732,000
11,471,000
15,850,000
14,599,000
9,592,000
8,071,000
8,041,000
883,000
7,785,000
7,785,000883,0008,041,0008,071,0009,592,00014,599,00015,850,00011,471,0009,732,00010,209,0007,467,0006,382,0006,181,0008,390,0005,638,0008,439,0006,288,0007,906,3254,596,0003,224,9676,133,0005,512,7833,345,0003,232,4912,259,0004,486,8582,710,0002,415,4122,865,0003,071,0082,771,0002,768,6092,623,0002,795,2473,420,0002,699,4753,885,0002,305,9034,161,0003,297,9992,862,0003,454,9354,585,0004,114,5624,849,0002,372,1115,440,0001,044,2251,465,0006,426,929502,0006,044,323475,0001,419,771452,0006,978,7997,845,0001,417,3400000000000000000000000000000000
> Total Liabilities 
1,859,161,000
1,949,379,000
12,421,400
15,116,512
16,037,000
15,505,784
16,110,482
16,126,686
15,931,000
16,293,334
16,510,000
17,403,591
18,901,000
19,758,000
19,494,000
21,064,005
22,226,000
22,218,000
22,483,000
22,493,840
23,438,000
49,874,616
43,168,000
39,700,659
41,511,000
44,852,302
49,746,000
60,128,927
63,957,000
59,582,784
57,373,000
58,337,503
60,394,000
63,804,787
60,676,000
62,037,882
59,811,000
60,601,402
61,288,000
63,696,932
62,791,000
62,888,393
62,590,000
62,731,574
61,702,000
58,945,189
57,959,000
57,050,393
54,878,000
55,280,398
56,341,000
57,980,905
61,379,000
58,809,217
58,894,000
63,708,129
64,074,000
63,960,526
63,836,000
66,018,831
66,982,000
65,613,141
71,884,000
67,955,373
69,546,000
68,862,800
69,953,000
69,061,369
73,075,000
71,591,176
72,751,000
75,174,341
77,344,000
76,143,000
76,127,000
75,300,000
75,346,000
78,252,000
82,748,000
85,626,000
92,785,000
96,249,000
108,685,000
96,553,000
94,253,000
86,262,000
89,725,000
93,741,000
89,567,000
89,567,00093,741,00089,725,00086,262,00094,253,00096,553,000108,685,00096,249,00092,785,00085,626,00082,748,00078,252,00075,346,00075,300,00076,127,00076,143,00077,344,00075,174,34172,751,00071,591,17673,075,00069,061,36969,953,00068,862,80069,546,00067,955,37371,884,00065,613,14166,982,00066,018,83163,836,00063,960,52664,074,00063,708,12958,894,00058,809,21761,379,00057,980,90556,341,00055,280,39854,878,00057,050,39357,959,00058,945,18961,702,00062,731,57462,590,00062,888,39362,791,00063,696,93261,288,00060,601,40259,811,00062,037,88260,676,00063,804,78760,394,00058,337,50357,373,00059,582,78463,957,00060,128,92749,746,00044,852,30241,511,00039,700,65943,168,00049,874,61623,438,00022,493,84022,483,00022,218,00022,226,00021,064,00519,494,00019,758,00018,901,00017,403,59116,510,00016,293,33415,931,00016,126,68616,110,48215,505,78416,037,00015,116,51212,421,4001,949,379,0001,859,161,000
   > Total Current Liabilities 
355,751,000
406,051,000
1,688,300
3,937,126
2,666,200
5,750,621
9,420,950
5,054,068
3,595,000
6,329,391
3,503,000
6,453,304
3,725,000
3,832,000
3,605,000
6,495,614
4,954,000
4,399,000
3,832,000
6,456,671
1,100,000
23,711,522
6,951,000
12,612,731
9,034,000
14,941,602
10,483,000
20,951,090
12,878,000
15,640,913
8,911,000
14,642,122
11,378,000
14,636,685
10,406,000
17,811,292
10,988,000
17,812,456
8,688,000
13,867,477
14,050,000
12,710,082
12,454,000
14,186,469
13,981,000
12,078,023
12,642,000
11,929,123
12,208,000
12,390,588
12,759,000
13,532,496
15,305,000
13,008,398
13,327,000
14,589,113
15,246,000
14,620,538
14,052,000
14,075,178
14,037,000
14,507,038
17,012,000
16,725,770
17,823,000
15,691,427
17,943,000
16,116,440
20,382,000
18,673,770
17,609,000
19,131,242
18,883,000
18,307,000
19,475,000
17,931,000
17,478,000
18,839,000
22,387,000
24,354,000
27,391,000
29,197,000
36,865,000
28,839,000
29,081,000
26,081,000
25,949,000
28,072,000
29,165,000
29,165,00028,072,00025,949,00026,081,00029,081,00028,839,00036,865,00029,197,00027,391,00024,354,00022,387,00018,839,00017,478,00017,931,00019,475,00018,307,00018,883,00019,131,24217,609,00018,673,77020,382,00016,116,44017,943,00015,691,42717,823,00016,725,77017,012,00014,507,03814,037,00014,075,17814,052,00014,620,53815,246,00014,589,11313,327,00013,008,39815,305,00013,532,49612,759,00012,390,58812,208,00011,929,12312,642,00012,078,02313,981,00014,186,46912,454,00012,710,08214,050,00013,867,4778,688,00017,812,45610,988,00017,811,29210,406,00014,636,68511,378,00014,642,1228,911,00015,640,91312,878,00020,951,09010,483,00014,941,6029,034,00012,612,7316,951,00023,711,5221,100,0006,456,6713,832,0004,399,0004,954,0006,495,6143,605,0003,832,0003,725,0006,453,3043,503,0006,329,3913,595,0005,054,0689,420,9505,750,6212,666,2003,937,1261,688,300406,051,000355,751,000
       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
4,282,871
11,039,000
3,114,302
10,123,000
5,902,157
10,868,000
6,826,934
8,688,000
3,356,269
4,075,000
4,614,393
3,677,000
4,455,617
5,098,000
3,763,733
4,578,000
3,687,440
3,906,000
3,885,679
4,251,000
4,208,674
4,270,000
3,709,909
4,334,000
5,105,867
5,508,000
5,616,738
5,222,000
4,935,885
4,268,000
5,505,248
6,815,000
7,224,759
7,217,000
5,912,563
8,321,000
6,574,762
8,529,000
8,419,904
7,406,000
9,500,392
8,099,000
7,922,000
9,776,000
8,102,000
6,734,000
7,627,000
8,966,000
10,682,000
10,433,000
10,631,000
13,059,000
11,829,000
11,767,000
10,950,000
10,653,000
11,770,000
13,341,000
13,341,00011,770,00010,653,00010,950,00011,767,00011,829,00013,059,00010,631,00010,433,00010,682,0008,966,0007,627,0006,734,0008,102,0009,776,0007,922,0008,099,0009,500,3927,406,0008,419,9048,529,0006,574,7628,321,0005,912,5637,217,0007,224,7596,815,0005,505,2484,268,0004,935,8855,222,0005,616,7385,508,0005,105,8674,334,0003,709,9094,270,0004,208,6744,251,0003,885,6793,906,0003,687,4404,578,0003,763,7335,098,0004,455,6173,677,0004,614,3934,075,0003,356,2698,688,0006,826,93410,868,0005,902,15710,123,0003,114,30211,039,0004,282,8710000000000000000000000000000000
       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
0
0
0
0
0
0
0
31,220,682
32,051,000
32,165,185
6,815,000
7,222,715
7,217,000
5,913,000
8,327,000
6,811,886
8,529,000
8,355,992
7,339,000
6,944,971
7,975,000
7,772,000
9,649,000
7,552,000
6,595,000
7,490,000
8,821,000
10,524,000
10,277,000
10,445,000
12,855,000
11,678,000
11,620,000
10,789,000
10,481,000
12,314,000
13,161,000
13,161,00012,314,00010,481,00010,789,00011,620,00011,678,00012,855,00010,445,00010,277,00010,524,0008,821,0007,490,0006,595,0007,552,0009,649,0007,772,0007,975,0006,944,9717,339,0008,355,9928,529,0006,811,8868,327,0005,913,0007,217,0007,222,7156,815,00032,165,18532,051,00031,220,68200000000000000000000000000000000000000000000000000000000000
       Accounts payable 
270,558,000
114,560,000
0
1,021,563
0
1,026,954
1,330,153
1,483,206
0
2,063,436
0
1,637,222
0
0
0
2,919,585
0
0
0
2,309,647
0
3,633,529
0
2,935,634
0
5,452,007
0
4,985,534
0
5,330,116
0
5,464,871
339,000
5,796,984
283,000
6,208,228
120,000
9,130,051
0
6,044,351
5,985,000
5,046,437
5,392,000
6,006,239
4,846,000
3,994,350
4,476,000
4,498,052
4,525,000
4,856,385
4,999,000
4,980,780
5,930,000
4,625,171
4,656,000
5,862,130
5,152,000
4,455,635
4,669,000
5,945,039
5,228,000
4,488,740
5,587,000
6,088,284
5,220,000
4,619,539
5,025,000
5,833,234
6,657,000
4,542,255
4,807,000
5,972,139
5,109,000
4,958,000
4,692,000
6,431,000
5,133,000
5,278,000
5,858,000
7,327,000
6,318,000
6,125,000
7,136,000
8,465,000
5,486,000
4,895,000
5,043,000
5,112,000
5,217,000
5,217,0005,112,0005,043,0004,895,0005,486,0008,465,0007,136,0006,125,0006,318,0007,327,0005,858,0005,278,0005,133,0006,431,0004,692,0004,958,0005,109,0005,972,1394,807,0004,542,2556,657,0005,833,2345,025,0004,619,5395,220,0006,088,2845,587,0004,488,7405,228,0005,945,0394,669,0004,455,6355,152,0005,862,1304,656,0004,625,1715,930,0004,980,7804,999,0004,856,3854,525,0004,498,0524,476,0003,994,3504,846,0006,006,2395,392,0005,046,4375,985,0006,044,35109,130,051120,0006,208,228283,0005,796,984339,0005,464,87105,330,11604,985,53405,452,00702,935,63403,633,52902,309,6470002,919,5850001,637,22202,063,43601,483,2061,330,1531,026,95401,021,5630114,560,000270,558,000
       Other Current Liabilities 
15,109,000
164,900,000
0
880,807
0
1,456,727
1,257,747
1,588,486
417,000
1,586,197
452,000
2,390,261
3,725,000
3,832,000
3,605,000
2,031,190
4,954,000
4,399,000
3,832,000
2,474,428
1,100,000
4,192,857
6,951,000
5,227,568
9,034,000
4,907,774
10,483,000
7,791,918
12,878,000
5,750,386
8,911,000
1,759,892
11,039,000
2,446,304
10,123,000
2,871,065
582,000
937,466
8,688,000
1,796,449
1,258,000
8,095,689
1,142,000
1,335,555
1,084,000
1,277,950
1,203,000
1,056,610
1,074,000
1,101,212
1,032,000
1,287,691
1,462,000
1,507,914
1,501,000
672,883
2,059,000
2,158,675
2,000,000
583,653
2,103,000
1,809,843
2,162,000
485,805
2,118,000
1,794,625
1,793,000
610,690
1,729,000
468,220
566,000
486,527
443,000
437,000
536,000
350,000
624,000
575,000
750,000
638,000
10,640,000
12,441,000
16,670,000
7,948,000
11,828,000
1,025,000
1,477,000
10,504,000
1,034,000
1,034,00010,504,0001,477,0001,025,00011,828,0007,948,00016,670,00012,441,00010,640,000638,000750,000575,000624,000350,000536,000437,000443,000486,527566,000468,2201,729,000610,6901,793,0001,794,6252,118,000485,8052,162,0001,809,8432,103,000583,6532,000,0002,158,6752,059,000672,8831,501,0001,507,9141,462,0001,287,6911,032,0001,101,2121,074,0001,056,6101,203,0001,277,9501,084,0001,335,5551,142,0008,095,6891,258,0001,796,4498,688,000937,466582,0002,871,06510,123,0002,446,30411,039,0001,759,8928,911,0005,750,38612,878,0007,791,91810,483,0004,907,7749,034,0005,227,5686,951,0004,192,8571,100,0002,474,4283,832,0004,399,0004,954,0002,031,1903,605,0003,832,0003,725,0002,390,261452,0001,586,197417,0001,588,4861,257,7471,456,7270880,8070164,900,00015,109,000
   > 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
43,695,381
49,016,000
49,168,102
50,270,000
44,226,590
48,823,000
42,788,946
52,600,000
49,829,455
48,741,000
50,178,311
50,136,000
48,545,105
47,721,000
46,867,166
45,317,000
45,121,270
42,670,000
42,889,810
43,582,000
44,448,409
46,074,000
45,800,819
45,567,000
49,119,016
48,828,000
49,339,988
49,784,000
51,943,653
52,945,000
51,106,103
54,872,000
51,229,603
51,723,000
53,171,373
52,010,000
52,944,929
52,693,000
52,917,406
55,142,000
56,043,099
58,461,000
57,836,000
56,652,000
57,369,000
57,868,000
59,413,000
60,361,000
61,272,000
65,394,000
67,052,000
71,820,000
67,714,000
65,172,000
60,181,000
63,776,000
65,669,000
60,402,000
60,402,00065,669,00063,776,00060,181,00065,172,00067,714,00071,820,00067,052,00065,394,00061,272,00060,361,00059,413,00057,868,00057,369,00056,652,00057,836,00058,461,00056,043,09955,142,00052,917,40652,693,00052,944,92952,010,00053,171,37351,723,00051,229,60354,872,00051,106,10352,945,00051,943,65349,784,00049,339,98848,828,00049,119,01645,567,00045,800,81946,074,00044,448,40943,582,00042,889,81042,670,00045,121,27045,317,00046,867,16647,721,00048,545,10550,136,00050,178,31148,741,00049,829,45552,600,00042,788,94648,823,00044,226,59050,270,00049,168,10249,016,00043,695,3810000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,125,000
41,773,000
38,992,000
0
0
0
0
0
0000038,992,00041,773,00036,125,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1,851,704
0
2,045,251
0
2,326,657
1,259,000
2,156,584
1,243,000
2,575,843
3,577,000
3,437,000
2,372,000
2,458,491
3,610,000
3,429,000
3,439,000
2,767,845
7,739,000
2,925,295
9,465,000
4,894,005
10,430,000
6,971,831
11,713,000
9,104,108
16,850,000
9,759,845
16,541,000
9,185,992
17,987,000
10,552,743
18,213,000
9,536,197
9,406,000
9,934,263
18,719,000
10,215,265
10,179,000
10,772,630
10,925,000
11,130,011
11,159,000
11,413,819
11,305,000
11,151,713
10,773,000
10,880,335
10,967,000
12,149,228
12,095,000
12,024,388
12,008,000
12,655,175
12,730,000
12,211,772
12,232,000
12,693,940
12,574,000
12,281,525
12,479,000
13,205,445
12,855,000
21,607,000
22,219,000
21,946,001
22,497,000
22,752,575
23,912,000
23,985,747
26,010,000
25,307,000
24,832,000
24,684,000
25,196,000
26,414,000
27,256,000
27,602,000
0
31,558,000
35,178,000
29,040,000
28,724,000
0
24,047,000
0
0
0024,047,000028,724,00029,040,00035,178,00031,558,000027,602,00027,256,00026,414,00025,196,00024,684,00024,832,00025,307,00026,010,00023,985,74723,912,00022,752,57522,497,00021,946,00122,219,00021,607,00012,855,00013,205,44512,479,00012,281,52512,574,00012,693,94012,232,00012,211,77212,730,00012,655,17512,008,00012,024,38812,095,00012,149,22810,967,00010,880,33510,773,00011,151,71311,305,00011,413,81911,159,00011,130,01110,925,00010,772,63010,179,00010,215,26518,719,0009,934,2639,406,0009,536,19718,213,00010,552,74317,987,0009,185,99216,541,0009,759,84516,850,0009,104,10811,713,0006,971,83110,430,0004,894,0059,465,0002,925,2957,739,0002,767,8453,439,0003,429,0003,610,0002,458,4912,372,0003,437,0003,577,0002,575,8431,243,0002,156,5841,259,0002,326,65702,045,25101,851,704000
> Total Stockholder Equity
1,336,368,000
1,407,250,000
7,834,100
7,983,896
8,088,600
8,045,418
8,356,528
8,225,398
8,533,000
8,690,278
8,750,000
8,717,066
8,527,000
8,993,000
9,354,000
9,267,653
9,318,000
9,625,000
10,154,000
10,418,214
10,408,000
24,291,973
24,772,000
25,537,218
26,443,000
26,862,871
26,817,000
23,363,621
23,644,000
25,823,355
26,788,000
26,636,530
27,606,000
28,801,368
28,466,000
29,078,799
31,793,000
30,776,713
31,342,000
32,887,873
33,222,000
33,936,491
33,632,000
33,759,982
34,425,000
34,895,249
34,734,000
35,135,503
35,228,000
35,489,062
35,831,000
35,590,897
37,296,000
37,893,460
37,349,000
37,709,766
36,901,000
36,409,032
36,215,000
37,241,491
37,473,000
36,360,346
36,260,000
37,061,806
37,030,000
38,123,982
37,090,000
38,307,751
39,878,000
36,399,038
39,290,000
37,678,307
40,252,000
36,731,000
35,495,000
35,412,000
36,330,000
36,625,000
44,770,000
40,479,000
50,373,000
44,034,000
53,765,000
41,119,000
51,041,000
51,126,000
51,383,000
43,111,000
53,329,000
53,329,00043,111,00051,383,00051,126,00051,041,00041,119,00053,765,00044,034,00050,373,00040,479,00044,770,00036,625,00036,330,00035,412,00035,495,00036,731,00040,252,00037,678,30739,290,00036,399,03839,878,00038,307,75137,090,00038,123,98237,030,00037,061,80636,260,00036,360,34637,473,00037,241,49136,215,00036,409,03236,901,00037,709,76637,349,00037,893,46037,296,00035,590,89735,831,00035,489,06235,228,00035,135,50334,734,00034,895,24934,425,00033,759,98233,632,00033,936,49133,222,00032,887,87331,342,00030,776,71331,793,00029,078,79928,466,00028,801,36827,606,00026,636,53026,788,00025,823,35523,644,00023,363,62126,817,00026,862,87126,443,00025,537,21824,772,00024,291,97310,408,00010,418,21410,154,0009,625,0009,318,0009,267,6539,354,0008,993,0008,527,0008,717,0668,750,0008,690,2788,533,0008,225,3988,356,5288,045,4188,088,6007,983,8967,834,1001,407,250,0001,336,368,000
   Common Stock
450,016,000
450,016,000
2,704,600
2,704,648
2,704,600
2,704,648
2,704,648
2,704,648
2,705,000
2,704,648
2,705,000
2,704,648
2,705,000
2,705,000
2,705,000
2,704,648
2,705,000
2,705,000
2,705,000
2,704,648
2,705,000
3,745,307
3,745,000
3,745,307
3,745,000
3,745,307
3,745,000
3,751,743
3,752,000
3,939,243
3,939,000
3,939,243
3,939,000
4,036,398
4,036,000
4,112,882
4,367,000
4,366,647
4,412,000
4,411,868
4,480,000
4,479,649
4,604,000
4,604,170
4,711,000
4,597,827
4,680,000
4,679,981
4,780,000
4,680,000
4,730,000
4,791,362
4,791,000
4,680,000
4,753,000
4,752,652
4,798,000
4,680,000
4,772,000
4,771,559
4,845,000
4,680,000
4,738,000
4,738,136
4,829,000
4,680,000
4,798,000
4,798,222
4,890,000
4,680,000
4,772,000
4,771,554
4,840,000
4,840,000
4,763,000
4,762,000
4,814,000
4,813,000
4,775,000
4,775,000
4,828,000
4,828,000
4,772,000
4,772,000
4,835,000
4,835,000
4,763,000
4,763,000
4,817,000
4,817,0004,763,0004,763,0004,835,0004,835,0004,772,0004,772,0004,828,0004,828,0004,775,0004,775,0004,813,0004,814,0004,762,0004,763,0004,840,0004,840,0004,771,5544,772,0004,680,0004,890,0004,798,2224,798,0004,680,0004,829,0004,738,1364,738,0004,680,0004,845,0004,771,5594,772,0004,680,0004,798,0004,752,6524,753,0004,680,0004,791,0004,791,3624,730,0004,680,0004,780,0004,679,9814,680,0004,597,8274,711,0004,604,1704,604,0004,479,6494,480,0004,411,8684,412,0004,366,6474,367,0004,112,8824,036,0004,036,3983,939,0003,939,2433,939,0003,939,2433,752,0003,751,7433,745,0003,745,3073,745,0003,745,3073,745,0003,745,3072,705,0002,704,6482,705,0002,705,0002,705,0002,704,6482,705,0002,705,0002,705,0002,704,6482,705,0002,704,6482,705,0002,704,6482,704,6482,704,6482,704,6002,704,6482,704,600450,016,000450,016,000
   Retained Earnings 
143,070,000
0
1,076,700
989,350
0
1,026,128
505,590
1,040,898
59,000
0
0
1,041,433
347,000
653,000
984,000
4,323,545
403,000
818,000
1,236,000
5,086,811
458,000
2,394,099
1,613,000
9,390,686
630,000
3,232,540
2,481,000
10,114,564
793,000
2,754,623
2,029,000
2,824,335
922,000
1,467,212
2,070,000
2,870,924
1,015,000
5,852,125
2,143,000
2,804,545
1,022,000
2,465,486
2,401,000
2,840,685
879,000
1,728,023
2,275,000
2,571,804
953,000
1,503,055
1,831,000
2,326,516
841,000
1,505,861
1,920,000
2,421,578
869,000
1,456,729
2,042,000
2,704,983
828,000
1,518,415
2,417,000
2,803,994
838,000
1,410,486
2,091,000
3,014,052
964,000
1,644,383
2,517,000
3,406,311
1,257,000
1,845,000
2,681,000
21,649,000
1,025,000
22,725,000
2,408,000
23,560,000
1,058,000
25,515,000
3,104,000
24,649,000
1,485,000
2,521,000
3,637,000
25,964,000
2,760,000
2,760,00025,964,0003,637,0002,521,0001,485,00024,649,0003,104,00025,515,0001,058,00023,560,0002,408,00022,725,0001,025,00021,649,0002,681,0001,845,0001,257,0003,406,3112,517,0001,644,383964,0003,014,0522,091,0001,410,486838,0002,803,9942,417,0001,518,415828,0002,704,9832,042,0001,456,729869,0002,421,5781,920,0001,505,861841,0002,326,5161,831,0001,503,055953,0002,571,8042,275,0001,728,023879,0002,840,6852,401,0002,465,4861,022,0002,804,5452,143,0005,852,1251,015,0002,870,9242,070,0001,467,212922,0002,824,3352,029,0002,754,623793,00010,114,5642,481,0003,232,540630,0009,390,6861,613,0002,394,099458,0005,086,8111,236,000818,000403,0004,323,545984,000653,000347,0001,041,4330059,0001,040,898505,5901,026,1280989,3501,076,7000143,070,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-1,059,000-119,000-1,294,000-597,797-2,467,000-517,715-1,130,000-1,083,367-678,000-283,661-1,040,000-639,239-646,000-177,258-887,000-815,990-446,000-208,287-646,000-302,707-242,000-184,540-670,000-500,124-493,000-425,711-412,000-383,762-415,000-1,639,389-389,000-284,332-261,000-244,718-237,000-232,614-230,000-334,304-804,000-915,584-1,013,000-874,527-951,000-1,335,936-1,000-23,012-3,000-3,223000-2,479000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,479,051
22,745,000
23,297,758
12,755,000
-2,019,340
12,316,000
20,557,941
12,010,000
25,671,460
-412,000
26,991,356
26,627,000
26,315,127
28,835,000
28,569,399
27,779,000
27,883,718
29,495,000
29,306,007
29,270,000
28,473,019
31,664,000
31,707,599
30,676,000
30,535,536
31,234,000
30,272,303
29,401,000
29,764,949
31,800,000
30,161,931
29,105,000
29,519,676
31,363,000
32,033,496
30,201,000
30,495,477
34,024,000
30,074,655
32,001,000
29,500,442
34,155,000
30,046,000
28,051,000
9,001,000
30,491,000
9,087,000
37,587,000
12,144,000
44,487,000
-27,949,000
3,567,000
11,698,000
5,422,000
43,681,000
3,080,000
12,459,000
3,123,000
3,123,00012,459,0003,080,00043,681,0005,422,00011,698,0003,567,000-27,949,00044,487,00012,144,00037,587,0009,087,00030,491,0009,001,00028,051,00030,046,00034,155,00029,500,44232,001,00030,074,65534,024,00030,495,47730,201,00032,033,49631,363,00029,519,67629,105,00030,161,93131,800,00029,764,94929,401,00030,272,30331,234,00030,535,53630,676,00031,707,59931,664,00028,473,01929,270,00029,306,00729,495,00027,883,71827,779,00028,569,39928,835,00026,315,12726,627,00026,991,356-412,00025,671,46012,010,00020,557,94112,316,000-2,019,34012,755,00023,297,75822,745,000-2,479,0510000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.