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Indra A
Buy, Hold or Sell?

Let's analyse Indra A together

PenkeI guess you are interested in Indra 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 Indra 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Indra A (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.51
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
‚ā¨6.61
Expected worth in 1 year
‚ā¨8.01
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.88
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
‚ā¨20.88
Expected price per share
‚ā¨19.52 - ‚ā¨
How sure are you?
50%

1. Valuation of Indra A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨20.88

Intrinsic Value Per Share

‚ā¨36.26 - ‚ā¨65.59

Total Value Per Share

‚ā¨42.87 - ‚ā¨72.20

2. Growth of Indra A (5 min.)




Is Indra A growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b-$123m-13.7%

How much money is Indra A making?

Current yearPrevious yearGrowGrow %
Making money$55.3m$46.2m$9m16.4%
Net Profit Margin4.8%4.5%--

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

3. Financial Health of Indra A (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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

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

What can you expect buying and holding a share of Indra A?

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

Speculation

The Price per Share of Indra A is ‚ā¨20.88. 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 Indra A.
  • 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 Indra A, 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¨6.61. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.21 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¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indra A.

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 Eps0.361.7%0.351.7%0.321.5%0.190.9%0.030.2%
Usd Book Value Change Per Share0.894.3%0.381.8%0.231.1%0.180.8%0.000.0%
Usd Dividend Per Share0.000.0%0.130.6%0.120.6%0.060.3%0.040.2%
Usd Total Gains Per Share0.894.3%0.512.4%0.341.6%0.231.1%0.040.2%
Usd Price Per Share15.07-13.92-10.16-10.12-10.87-
Price to Earnings Ratio10.49-10.54-9.79-12.61-14.77-
Price-to-Total Gains Ratio16.96-16.83-4.45--5.54--104.22-
Price to Book Ratio2.12-1.70-1.85-1.95-2.82-
Price-to-Total Gains Ratio16.96-16.83-4.45--5.54--104.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.481496
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.06
Usd Book Value Change Per Share0.380.18
Usd Total Gains Per Share0.510.23
Gains per Quarter (44 shares)22.3110.19
Gains per Year (44 shares)89.2440.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1226779103131
245133168206272
3672002573092113
49026734640123154
511233443550154195
613540052460185236
715746761370216277
818053470280247318
920260179190277359
1022566788099308400

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%18.02.00.090.0%33.07.00.082.5%81.07.00.092.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%22.018.00.055.0%42.023.023.047.7%
Dividend per Share4.00.00.0100.0%9.00.03.075.0%9.00.011.045.0%11.00.029.027.5%35.00.053.039.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%22.018.00.055.0%57.022.09.064.8%

Fundamentals of Indra A

About Indra A

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies; computing, electronics, and communications. The company researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center, as well as architectural and engineering technical services. In addition, it designs, develops, produces, and maintains navigation, landing assistance systems, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; and manages digitalization and data capture. Further, the company provides business consulting, technology and solutions consulting services. Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.

Fundamental data was last updated by Penke on 2024-06-07 14:11:04.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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.

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 Indra A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Indra A to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 4.5%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indra A:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.8%-0.3%
TTM4.8%YOY4.5%+0.3%
TTM4.8%5Y3.1%+1.7%
5Y3.1%10Y0.1%+3.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.8%+0.7%
TTM4.8%3.2%+1.6%
YOY4.5%3.9%+0.6%
5Y3.1%3.3%-0.2%
10Y0.1%3.4%-3.3%
1.1.2. Return on Assets

Shows how efficient Indra A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Indra A to the¬†Information Technology Services industry mean.
  • 1.2% Return on Assets means that¬†Indra A generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indra A:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.3%-2.1%
TTM3.3%YOY1.0%+2.3%
TTM3.3%5Y1.1%+2.2%
5Y1.1%10Y0.2%+0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM3.3%1.2%+2.1%
YOY1.0%1.3%-0.3%
5Y1.1%1.3%-0.2%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Indra A to the¬†Information Technology Services industry mean.
  • 5.3% Return on Equity means Indra A generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indra A:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.8%+0.5%
TTM4.8%YOY4.6%+0.2%
TTM4.8%5Y3.1%+1.7%
5Y3.1%10Y-0.8%+3.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.6%+2.7%
TTM4.8%2.7%+2.1%
YOY4.6%3.0%+1.6%
5Y3.1%2.9%+0.2%
10Y-0.8%2.9%-3.7%

1.2. Operating Efficiency of Indra A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indra A is operating .

  • Measures how much profit Indra 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¬†Indra A to the¬†Information Technology Services industry mean.
  • An Operating Margin of 9.0%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indra A:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM8.1%+0.9%
TTM8.1%YOY7.8%+0.3%
TTM8.1%5Y5.2%+2.8%
5Y5.2%10Y2.0%+3.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%6.9%+2.1%
TTM8.1%3.3%+4.8%
YOY7.8%5.1%+2.7%
5Y5.2%4.7%+0.5%
10Y2.0%4.5%-2.5%
1.2.2. Operating Ratio

Measures how efficient Indra A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Indra A:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.921-0.011
TTM0.921YOY0.917+0.004
TTM0.9215Y0.937-0.016
5Y0.93710Y0.966-0.030
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.254-0.344
TTM0.9211.191-0.270
YOY0.9171.051-0.134
5Y0.9371.078-0.141
10Y0.9661.061-0.095

1.3. Liquidity of Indra A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.13¬†means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Indra A:

  • The MRQ is 1.133. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.171-0.039
TTM1.171YOY1.301-0.130
TTM1.1715Y1.302-0.131
5Y1.30210Y1.301+0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.484-0.351
TTM1.1711.474-0.303
YOY1.3011.543-0.242
5Y1.3021.650-0.348
10Y1.3011.577-0.276
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Indra A to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.86¬†means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indra A:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.828. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.828+0.031
TTM0.828YOY1.137-0.309
TTM0.8285Y1.101-0.273
5Y1.10110Y1.149-0.049
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.978-0.119
TTM0.8280.959-0.131
YOY1.1371.135+0.002
5Y1.1011.203-0.102
10Y1.1491.219-0.070

1.4. Solvency of Indra A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indra A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Indra A to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that Indra A assets are¬†financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Indra A:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.821. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.821-0.064
TTM0.821YOY0.783+0.038
TTM0.8215Y0.818+0.003
5Y0.81810Y0.821-0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.489+0.268
TTM0.8210.494+0.327
YOY0.7830.482+0.301
5Y0.8180.501+0.317
10Y0.8210.487+0.334
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Indra A to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 328.3% means that company has €3.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indra A:

  • The MRQ is 3.283. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.576. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.283TTM2.576+0.707
TTM2.576YOY3.692-1.115
TTM2.5765Y4.240-1.664
5Y4.24010Y4.958-0.718
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2830.943+2.340
TTM2.5760.952+1.624
YOY3.6920.923+2.769
5Y4.2401.036+3.204
10Y4.9581.044+3.914

2. Market Valuation of Indra 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 Indra A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Indra A to the¬†Information Technology Services industry mean.
  • A PE ratio of 10.49 means the investor is paying €10.49¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indra A:

  • The EOD is 15.651. Based on the earnings, the company is fair priced.
  • The MRQ is 10.494. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.542. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.651MRQ10.494+5.157
MRQ10.494TTM10.542-0.048
TTM10.542YOY9.795+0.748
TTM10.5425Y12.612-2.070
5Y12.61210Y14.775-2.163
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.65115.663-0.012
MRQ10.49415.495-5.001
TTM10.54215.523-4.981
YOY9.79514.551-4.756
5Y12.61217.876-5.264
10Y14.77520.724-5.949
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.285. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.658. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.285MRQ1.532+0.753
MRQ1.532TTM2.658-1.125
TTM2.658YOY6.357-3.700
TTM2.6585Y-14.692+17.350
5Y-14.69210Y2.115-16.807
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2852.536-0.251
MRQ1.5322.646-1.114
TTM2.6583.081-0.423
YOY6.3574.654+1.703
5Y-14.6924.158-18.850
10Y2.1154.407-2.292
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 2.12 means the investor is paying €2.12¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Indra A:

  • The EOD is 3.161. Based on the equity, the company is fair priced.
  • The MRQ is 2.120. Based on the equity, the company is underpriced. +1
  • The TTM is 1.696. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.161MRQ2.120+1.042
MRQ2.120TTM1.696+0.423
TTM1.696YOY1.847-0.151
TTM1.6965Y1.946-0.250
5Y1.94610Y2.823-0.876
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1612.324+0.837
MRQ2.1202.380-0.260
TTM1.6962.481-0.785
YOY1.8472.524-0.677
5Y1.9462.889-0.943
10Y2.8233.260-0.437
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indra 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--0.8260.352+134%0.210+292%0.163+408%0.001+70540%
Book Value Per Share--6.6054.453+48%5.145+28%4.309+53%3.864+71%
Current Ratio--1.1331.171-3%1.301-13%1.302-13%1.301-13%
Debt To Asset Ratio--0.7570.821-8%0.783-3%0.818-7%0.821-8%
Debt To Equity Ratio--3.2832.576+27%3.692-11%4.240-23%4.958-34%
Dividend Per Share--0.0000.119-100%0.109-100%0.053-100%0.034-100%
Eps--0.3340.329+1%0.296+13%0.181+85%0.031+992%
Free Cash Flow Per Share--2.2840.616+271%0.276+728%0.346+560%0.265+763%
Free Cash Flow To Equity Per Share--1.5180.308+393%-1.257+183%-0.157+110%0.047+3121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.980+2%
Intrinsic Value_10Y_max--65.594--------
Intrinsic Value_10Y_min--36.262--------
Intrinsic Value_1Y_max--2.391--------
Intrinsic Value_1Y_min--1.506--------
Intrinsic Value_3Y_max--10.372--------
Intrinsic Value_3Y_min--6.394--------
Intrinsic Value_5Y_max--22.195--------
Intrinsic Value_5Y_min--13.294--------
Market Cap3612407040.000+31%2499704718.0002444623505.550+2%1750929653.605+43%1760640311.269+42%1876504258.177+33%
Net Profit Margin--0.0450.048-6%0.045+0%0.031+45%0.001+4893%
Operating Margin--0.0900.081+11%0.078+15%0.052+71%0.020+347%
Operating Ratio--0.9100.921-1%0.917-1%0.937-3%0.966-6%
Pb Ratio3.161+33%2.1201.696+25%1.847+15%1.946+9%2.823-25%
Pe Ratio15.651+33%10.49410.5420%9.795+7%12.612-17%14.775-29%
Price Per Share20.880+33%14.00012.933+8%9.433+48%9.395+49%10.096+39%
Price To Free Cash Flow Ratio2.285+33%1.5322.658-42%6.357-76%-14.692+1059%2.115-28%
Price To Total Gains Ratio25.287+33%16.95516.830+1%4.449+281%-5.541+133%-104.218+715%
Quick Ratio--0.8590.828+4%1.137-24%1.101-22%1.149-25%
Return On Assets--0.0120.033-63%0.010+26%0.011+13%0.002+574%
Return On Equity--0.0530.048+11%0.046+16%0.031+70%-0.008+115%
Total Gains Per Share--0.8260.471+75%0.320+158%0.215+284%0.035+2253%
Usd Book Value--1269815835.300898845041.325+41%1021939576.350+24%864496857.780+47%771129632.910+65%
Usd Book Value Change Per Share--0.8890.379+134%0.227+292%0.175+408%0.001+70540%
Usd Book Value Per Share--7.1124.794+48%5.540+28%4.639+53%4.160+71%
Usd Dividend Per Share--0.0000.128-100%0.118-100%0.057-100%0.037-100%
Usd Eps--0.3590.355+1%0.318+13%0.195+85%0.033+992%
Usd Free Cash Flow--439093333.800119203341.225+268%57606949.275+662%70966212.195+519%54178413.465+710%
Usd Free Cash Flow Per Share--2.4590.663+271%0.297+728%0.372+560%0.285+763%
Usd Free Cash Flow To Equity Per Share--1.6350.331+393%-1.353+183%-0.169+110%0.051+3121%
Usd Market Cap3889478659.968+31%2691432069.8712632126128.426+2%1885225958.037+43%1895681423.144+42%2020432134.779+33%
Usd Price Per Share22.481+33%15.07413.924+8%10.156+48%10.116+49%10.870+39%
Usd Profit--64119638.40055368759.150+16%46277373.525+39%31077599.625+106%4328764.680+1381%
Usd Revenue--1429211580.0001169035369.425+22%1036689558.825+38%959996810.010+49%873325770.863+64%
Usd Total Gains Per Share--0.8890.507+75%0.344+158%0.232+284%0.038+2253%
 EOD+4 -4MRQTTM+27 -8YOY+28 -75Y+28 -710Y+31 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.651
Price to Book Ratio (EOD)Between0-13.161
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.859
Current Ratio (MRQ)Greater than11.133
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.283
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.645
Ma 20Greater thanMa 5020.972
Ma 50Greater thanMa 10019.635
Ma 100Greater thanMa 20018.357
OpenGreater thanClose21.080
Total5/5 (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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Operating Expenses  900,690-874,09026,600263,831290,431-263,53126,900-48,500-21,600



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,848,495
Total Liabilities3,669,136
Total Stockholder Equity1,117,507
 As reported
Total Liabilities 3,669,136
Total Stockholder Equity+ 1,117,507
Total Assets = 4,848,495

Assets

Total Assets4,848,495
Total Current Assets2,593,984
Long-term Assets2,254,511
Total Current Assets
Cash And Cash Equivalents 595,741
Short-term Investments 60,548
Net Receivables 1,310,776
Inventory 622,160
Total Current Assets  (as reported)2,593,984
Total Current Assets  (calculated)2,589,225
+/- 4,759
Long-term Assets
Property Plant Equipment 218,168
Goodwill 996,374
Intangible Assets 263,827
Long-term Assets Other 106,191
Long-term Assets  (as reported)2,254,511
Long-term Assets  (calculated)1,584,560
+/- 669,951

Liabilities & Shareholders' Equity

Total Current Liabilities2,290,391
Long-term Liabilities1,378,745
Total Stockholder Equity1,117,507
Total Current Liabilities
Short-term Debt 244,311
Short Long Term Debt 293,561
Accounts payable 616,468
Other Current Liabilities 655,558
Total Current Liabilities  (as reported)2,290,391
Total Current Liabilities  (calculated)1,809,898
+/- 480,493
Long-term Liabilities
Long term Debt 618,999
Capital Lease Obligations 123,983
Long-term Liabilities Other 1,287
Long-term Liabilities  (as reported)1,378,745
Long-term Liabilities  (calculated)744,269
+/- 634,476
Total Stockholder Equity
Common Stock35,330
Retained Earnings 701,154
Accumulated Other Comprehensive Income 591,383
Other Stockholders Equity -210,360
Total Stockholder Equity (as reported)1,117,507
Total Stockholder Equity (calculated)1,117,507
+/-0
Other
Capital Stock35,330
Cash and Short Term Investments 595,741
Common Stock Shares Outstanding 178,550
Current Deferred Revenue774,054
Liabilities and Stockholders Equity 4,848,495
Net Debt 226,787
Net Invested Capital 2,030,067
Net Working Capital 303,593
Property Plant and Equipment Gross 700,136
Short Long Term Debt Total 822,528



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
110,089,000
130,993,000
840,200
1,003,516
262,015
262,015
262,015
262,015
284,935
284,935
284,935
284,935
309,277
309,277
309,277
309,277
324,145
324,145
324,145
324,145
392,851
392,851
392,851
392,851
590,197
590,197
590,197
590,197
615,407
615,407
615,407
615,407
540,555
540,555
540,555
2,162,221
2,467,200
2,606,600
2,597,200
2,975,875
2,916,900
3,035,000
3,162,300
3,524,855
3,468,200
3,621,755
3,620,000
3,755,943
3,663,400
3,791,040
3,634,800
3,864,871
3,794,500
3,761,103
3,745,200
3,481,269
3,431,100
3,182,383
3,103,200
3,064,299
2,998,400
3,043,486
3,028,100
3,332,024
3,354,100
3,688,184
3,752,000
3,866,588
3,792,700
4,061,562
3,994,400
4,041,260
4,152,300
4,188,900
4,191,400
4,316,470
4,237,500
4,226,830
4,317,900
4,462,902
4,461,600
4,332,080
4,414,000
4,535,136
4,415,900
4,173,919
4,399,500
4,535,417
4,576,600
467,423
4,552,100
4,848,495
4,848,4954,552,100467,4234,576,6004,535,4174,399,5004,173,9194,415,9004,535,1364,414,0004,332,0804,461,6004,462,9024,317,9004,226,8304,237,5004,316,4704,191,4004,188,9004,152,3004,041,2603,994,4004,061,5623,792,7003,866,5883,752,0003,688,1843,354,1003,332,0243,028,1003,043,4862,998,4003,064,2993,103,2003,182,3833,431,1003,481,2693,745,2003,761,1033,794,5003,864,8713,634,8003,791,0403,663,4003,755,9433,620,0003,621,7553,468,2003,524,8553,162,3003,035,0002,916,9002,975,8752,597,2002,606,6002,467,2002,162,221540,555540,555540,555615,407615,407615,407615,407590,197590,197590,197590,197392,851392,851392,851392,851324,145324,145324,145324,145309,277309,277309,277309,277284,935284,935284,935284,935262,015262,015262,015262,0151,003,516840,200130,993,000110,089,000
   > Total Current Assets 
0
0
0
0
196,648
196,648
196,648
196,648
224,910
224,910
224,910
224,910
245,395
245,395
245,395
245,395
261,765
261,765
261,765
261,765
299,310
299,310
299,310
299,310
417,787
417,787
417,787
417,787
432,016
432,016
432,016
432,016
338,643
338,643
338,643
1,354,572
1,652,400
1,767,500
1,747,100
2,050,691
1,974,600
2,062,500
2,094,000
2,280,704
2,228,800
2,314,537
2,295,000
2,431,284
2,323,000
2,484,111
2,350,700
2,574,357
2,489,100
2,417,678
2,405,000
2,275,216
2,221,600
2,055,473
1,963,000
1,917,606
1,853,400
1,911,902
1,903,000
2,108,450
2,130,600
2,166,108
2,241,200
2,208,188
2,132,800
2,409,596
2,326,600
2,336,396
2,308,800
2,380,900
2,384,000
2,441,598
2,390,900
2,405,827
2,531,700
2,618,550
2,636,000
2,534,984
2,649,700
2,756,505
2,618,900
2,399,062
2,556,700
2,730,167
2,764,700
2,986,283
2,528,100
2,593,984
2,593,9842,528,1002,986,2832,764,7002,730,1672,556,7002,399,0622,618,9002,756,5052,649,7002,534,9842,636,0002,618,5502,531,7002,405,8272,390,9002,441,5982,384,0002,380,9002,308,8002,336,3962,326,6002,409,5962,132,8002,208,1882,241,2002,166,1082,130,6002,108,4501,903,0001,911,9021,853,4001,917,6061,963,0002,055,4732,221,6002,275,2162,405,0002,417,6782,489,1002,574,3572,350,7002,484,1112,323,0002,431,2842,295,0002,314,5372,228,8002,280,7042,094,0002,062,5001,974,6002,050,6911,747,1001,767,5001,652,4001,354,572338,643338,643338,643432,016432,016432,016432,016417,787417,787417,787417,787299,310299,310299,310299,310261,765261,765261,765261,765245,395245,395245,395245,395224,910224,910224,910224,910196,648196,648196,648196,6480000
       Cash And Cash Equivalents 
0
0
0
0
1,597
1,597
1,597
1,597
1,171
1,171
1,171
1,171
68,950
68,950
68,950
68,950
34,739
34,739
34,739
34,739
10,575
10,575
10,575
10,575
8,054
8,054
8,054
8,054
5,790
5,790
5,790
5,790
10,689
10,689
10,689
42,756
25,600
12,100
7,300
128,983
80,300
63,500
47,000
81,947
96,900
60,243
46,000
69,829
74,700
235,024
149,200
363,071
356,800
299,945
283,600
293,850
258,500
275,294
277,500
341,554
388,400
371,289
378,500
482,487
709,700
538,798
638,500
699,116
753,600
945,985
857,600
917,825
839,400
740,900
755,600
854,509
820,100
827,308
994,200
1,184,853
1,157,000
933,034
980,500
1,235,025
967,000
761,942
752,400
933,039
948,200
929,783
488,600
595,741
595,741488,600929,783948,200933,039752,400761,942967,0001,235,025980,500933,0341,157,0001,184,853994,200827,308820,100854,509755,600740,900839,400917,825857,600945,985753,600699,116638,500538,798709,700482,487378,500371,289388,400341,554277,500275,294258,500293,850283,600299,945356,800363,071149,200235,02474,70069,82946,00060,24396,90081,94747,00063,50080,300128,9837,30012,10025,60042,75610,68910,68910,6895,7905,7905,7905,7908,0548,0548,0548,05410,57510,57510,57510,57534,73934,73934,73934,73968,95068,95068,95068,9501,1711,1711,1711,1711,5971,5971,5971,5970000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,447
2,447
2,447
2,447
1,150
1,150
1,150
1,150
0
0
0
0
0
0
0
0
19,733
19,733
19,733
78,930
1,200
1,200
1,200
59,441
1,200
1,200
1,200
74,235
0
1,938
0
22
0
12,443
0
8,449
0
8,650
0
777
0
84,337
0
44,037
0
12,088
0
9,799
0
11,487
0
2,841
0
-1,439
-1,400
2,602
-1,400
-1,300
0
2,017
-1,300
0
-1,200
1,469
-1,200
14,351
-1,100
27,597
-1,100
31,343
-1,100
41,065
-11,700
44,474
-11,900
60,548
60,548-11,90044,474-11,70041,065-1,10031,343-1,10027,597-1,10014,351-1,2001,469-1,2000-1,3002,0170-1,300-1,4002,602-1,400-1,43902,841011,48709,799012,088044,037084,337077708,65008,449012,44302201,938074,2351,2001,2001,20059,4411,2001,2001,20078,93019,73319,73319,733000000001,1501,1501,1501,1502,4472,4472,4472,4470000000000000000
       Net Receivables 
64,080,000
79,461,000
520,300
529,635
137,131
137,131
137,131
137,131
139,960
139,960
139,960
139,960
160,657
160,657
160,657
160,657
206,615
206,615
206,615
206,615
262,118
262,118
262,118
262,118
366,730
366,730
366,730
366,730
365,300
365,300
365,300
365,300
259,084
259,084
259,084
1,036,335
1,527,900
1,506,812
1,651,700
1,600,824
1,796,300
1,885,700
1,910,100
1,819,209
1,973,600
1,821,777
2,056,000
1,932,886
2,070,500
1,731,217
2,026,100
1,781,263
1,997,900
1,629,495
1,985,400
1,742,616
1,829,200
1,569,947
1,549,200
1,503,065
1,326,400
1,387,216
1,385,100
1,543,207
1,254,800
1,458,941
1,407,700
1,412,892
1,220,000
1,069,361
1,303,300
1,101,906
1,320,900
1,140,334
1,476,000
1,137,779
1,434,200
999,548
1,403,900
977,771
1,336,400
1,069,338
1,507,400
1,074,671
1,497,800
1,080,941
1,619,200
1,234,799
160,657
1,348,744
1,841,500
1,310,776
1,310,7761,841,5001,348,744160,6571,234,7991,619,2001,080,9411,497,8001,074,6711,507,4001,069,3381,336,400977,7711,403,900999,5481,434,2001,137,7791,476,0001,140,3341,320,9001,101,9061,303,3001,069,3611,220,0001,412,8921,407,7001,458,9411,254,8001,543,2071,385,1001,387,2161,326,4001,503,0651,549,2001,569,9471,829,2001,742,6161,985,4001,629,4951,997,9001,781,2632,026,1001,731,2172,070,5001,932,8862,056,0001,821,7771,973,6001,819,2091,910,1001,885,7001,796,3001,600,8241,651,7001,506,8121,527,9001,036,335259,084259,084259,084365,300365,300365,300365,300366,730366,730366,730366,730262,118262,118262,118262,118206,615206,615206,615206,615160,657160,657160,657160,657139,960139,960139,960139,960137,131137,131137,131137,131529,635520,30079,461,00064,080,000
       Other Current Assets 
666,000
763,000
67,300
3,768
18,967
18,967
18,967
18,967
51,875
51,875
51,875
51,875
1,225
1,225
1,225
1,225
1,786
1,786
1,786
1,786
4,144
4,144
4,144
4,144
10,888
10,888
10,888
10,888
10,983
10,983
10,983
10,983
239
239
239
957
97,500
83,600
87,400
22,870
96,600
111,900
135,500
47,192
148,200
81,282
2,239,600
11,356
2,238,800
67,371
2,193,400
5,114
2,124,400
64,593
2,113,400
6,824
1,956,000
205
1,684,400
2,820
1,438,300
61,903
1,494,100
3,605
1,389,300
69,592
1,574,200
4,031
1,352,500
72,640
1,445,400
2,414
1,455,100
1,625,400
1,614,400
46,120
1,560,200
92,222
1,528,300
43,011
1,469,900
77,969
1,659,400
52,417
1,640,400
67,020
1,792,700
55,766
1,816,400
78,628
2,039,400
65,307
65,3072,039,40078,6281,816,40055,7661,792,70067,0201,640,40052,4171,659,40077,9691,469,90043,0111,528,30092,2221,560,20046,1201,614,4001,625,4001,455,1002,4141,445,40072,6401,352,5004,0311,574,20069,5921,389,3003,6051,494,10061,9031,438,3002,8201,684,4002051,956,0006,8242,113,40064,5932,124,4005,1142,193,40067,3712,238,80011,3562,239,60081,282148,20047,192135,500111,90096,60022,87087,40083,60097,50095723923923910,98310,98310,98310,98310,88810,88810,88810,8884,1444,1444,1444,1441,7861,7861,7861,7861,2251,2251,2251,22551,87551,87551,87551,87518,96718,96718,96718,9673,76867,300763,000666,000
   > Long-term Assets 
0
0
0
0
65,367
65,367
65,367
65,367
60,025
60,025
60,025
60,025
63,882
63,882
63,882
63,882
62,380
62,380
62,380
62,380
93,541
93,541
93,541
93,541
172,410
172,410
172,410
172,410
183,391
183,391
183,391
183,391
201,912
201,912
201,912
807,649
814,800
839,100
850,100
925,184
942,300
972,500
1,068,300
1,244,151
1,239,400
1,307,218
1,325,000
1,324,659
1,340,400
1,306,929
1,284,100
1,290,514
1,305,400
1,343,425
1,340,200
1,206,053
1,209,500
1,126,910
1,140,100
1,146,693
1,145,100
1,131,584
1,125,100
1,223,574
1,223,500
1,522,076
1,510,800
1,658,400
1,659,900
1,651,966
1,667,800
1,704,864
1,843,400
1,808,000
1,807,400
1,874,872
1,846,600
1,821,003
1,786,200
1,844,352
1,825,500
1,797,096
1,764,300
1,778,631
1,796,900
1,774,857
1,842,700
1,805,250
1,811,900
467,423
2,024,000
2,254,511
2,254,5112,024,000467,4231,811,9001,805,2501,842,7001,774,8571,796,9001,778,6311,764,3001,797,0961,825,5001,844,3521,786,2001,821,0031,846,6001,874,8721,807,4001,808,0001,843,4001,704,8641,667,8001,651,9661,659,9001,658,4001,510,8001,522,0761,223,5001,223,5741,125,1001,131,5841,145,1001,146,6931,140,1001,126,9101,209,5001,206,0531,340,2001,343,4251,305,4001,290,5141,284,1001,306,9291,340,4001,324,6591,325,0001,307,2181,239,4001,244,1511,068,300972,500942,300925,184850,100839,100814,800807,649201,912201,912201,912183,391183,391183,391183,391172,410172,410172,410172,41093,54193,54193,54193,54162,38062,38062,38062,38063,88263,88263,88263,88260,02560,02560,02560,02565,36765,36765,36765,3670000
       Property Plant Equipment 
5,025,000
7,955,000
38,200
60,371
14,185
14,185
14,185
14,185
14,320
14,320
14,320
14,320
16,789
16,789
16,789
16,789
17,097
17,097
17,097
17,097
23,490
23,490
23,490
23,490
32,797
32,797
32,797
32,797
34,769
34,769
34,769
34,769
22,286
22,286
22,286
89,144
136,700
133,500
132,700
142,962
145,500
153,800
160,400
167,357
165,600
160,939
163,800
163,139
162,100
148,375
145,100
140,778
138,600
132,956
130,300
127,348
124,400
126,804
125,900
136,927
143,000
109,250
105,400
103,446
99,500
105,059
106,700
104,118
100,800
98,868
100,700
108,378
106,900
250,600
245,800
246,755
232,000
254,235
231,800
215,708
208,000
197,401
179,100
176,912
173,400
165,055
166,800
175,190
167,900
270,452
215,200
218,168
218,168215,200270,452167,900175,190166,800165,055173,400176,912179,100197,401208,000215,708231,800254,235232,000246,755245,800250,600106,900108,378100,70098,868100,800104,118106,700105,05999,500103,446105,400109,250143,000136,927125,900126,804124,400127,348130,300132,956138,600140,778145,100148,375162,100163,139163,800160,939165,600167,357160,400153,800145,500142,962132,700133,500136,70089,14422,28622,28622,28634,76934,76934,76934,76932,79732,79732,79732,79723,49023,49023,49023,49017,09717,09717,09717,09716,78916,78916,78916,78914,32014,32014,32014,32014,18514,18514,18514,18560,37138,2007,955,0005,025,000
       Goodwill 
0
2,481,000
0
62,978
0
0
0
82,890
0
75,363
0
60,499
15,715
15,715
15,715
15,715
27,176
27,176
27,176
27,176
46,143
46,143
46,143
46,143
414,300
418,200
422,700
424,297
107,890
107,890
107,890
107,890
65,796
65,796
65,796
263,182
443,000
458,100
455,700
456,327
463,500
469,000
473,400
624,586
616,600
652,179
650,500
645,291
652,400
633,854
616,600
605,943
608,900
613,715
613,100
583,285
581,000
481,367
475,200
470,408
470,000
471,089
470,600
471,907
472,700
758,155
757,100
802,702
803,000
805,298
831,600
811,927
814,200
813,500
814,000
884,911
881,200
882,424
879,500
889,489
892,100
912,295
918,700
921,392
927,500
931,453
957,800
946,067
946,600
965,354
963,800
996,374
996,374963,800965,354946,600946,067957,800931,453927,500921,392918,700912,295892,100889,489879,500882,424881,200884,911814,000813,500814,200811,927831,600805,298803,000802,702757,100758,155472,700471,907470,600471,089470,000470,408475,200481,367581,000583,285613,100613,715608,900605,943616,600633,854652,400645,291650,500652,179616,600624,586473,400469,000463,500456,327455,700458,100443,000263,18265,79665,79665,796107,890107,890107,890107,890424,297422,700418,200414,30046,14346,14346,14346,14327,17627,17627,17627,17615,71515,71515,71515,71560,499075,363082,89000062,97802,481,0000
       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
0
0
0
0
163,874
196,100
191,224
195,200
213,308
237,400
161,188
226,200
176,885
0
142,526
224,200
217,835
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000217,835224,200142,5260176,885226,200161,188237,400213,308195,200191,224196,100163,874000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
7,417,000
5,052,000
61,600
76,545
9,647
9,647
9,647
9,647
8,141
8,141
8,141
8,141
3,087
3,087
3,087
3,087
3,405
3,405
3,405
3,405
7,328
7,328
7,328
7,328
15,784
15,784
15,784
15,784
21,832
21,832
21,832
21,832
24,555
24,555
24,555
98,220
155,100
164,900
174,900
676,199
233,800
241,300
252,400
243,263
255,400
273,462
937,000
280,325
277,500
272,311
277,200
285,926
284,300
293,478
297,000
289,833
290,700
283,553
283,900
289,213
285,900
282,734
285,700
284,869
284,100
291,539
291,200
352,229
346,500
345,302
346,500
373,494
514,400
368,900
370,700
372,585
360,800
268,050
266,700
278,877
271,600
267,485
264,100
273,987
266,000
261,214
254,300
252,687
246,200
184,906
254,000
263,827
263,827254,000184,906246,200252,687254,300261,214266,000273,987264,100267,485271,600278,877266,700268,050360,800372,585370,700368,900514,400373,494346,500345,302346,500352,229291,200291,539284,100284,869285,700282,734285,900289,213283,900283,553290,700289,833297,000293,478284,300285,926277,200272,311277,500280,325937,000273,462255,400243,263252,400241,300233,800676,199174,900164,900155,10098,22024,55524,55524,55521,83221,83221,83221,83215,78415,78415,78415,7847,3287,3287,3287,3283,4053,4053,4053,4053,0873,0873,0873,0878,1418,1418,1418,1419,6479,6479,6479,64776,54561,6005,052,0007,417,000
       Long-term Assets Other 
0
0
0
0
41,535
41,535
41,535
41,535
37,565
37,565
37,565
37,565
22,141
22,141
22,141
22,141
7,570
7,570
7,570
7,570
7,556
7,556
7,556
7,556
113,513
113,513
113,513
113,513
9,025
9,025
9,025
9,025
5,743
5,743
5,743
78,930
1,200
1,100
1,200
64,705
49,400
1,200
1,200
78,785
65,000
6,488
100
5,698
75,300
15,886
81,700
15,887
87,800
8,843
90,900
3,723
100
84,337
-200
46,895
53,400
12,088
85,500
12,045
196,100
15,241
195,200
208,308
238,900
66,653
100
56,920
-100
100
225,500
78,474
100
225,160
100
93,607
-100
78,205
100
100,579
250,100
33,685
300,200
132,967
288,600
-285,121
100
106,191
106,191100-285,121288,600132,967300,20033,685250,100100,57910078,205-10093,607100225,16010078,474225,500100-10056,92010066,653238,900208,308195,20015,241196,10012,04585,50012,08853,40046,895-20084,3371003,72390,9008,84387,80015,88781,70015,88675,3005,6981006,48865,00078,7851,2001,20049,40064,7051,2001,1001,20078,9305,7435,7435,7439,0259,0259,0259,025113,513113,513113,513113,5137,5567,5567,5567,5567,5707,5707,5707,57022,14122,14122,14122,14137,56537,56537,56537,56541,53541,53541,53541,5350000
> Total Liabilities 
81,976,000
98,971,000
581,800
725,242
198,200
198,200
198,200
198,200
200,691
200,691
200,691
200,691
199,937
199,937
199,937
199,937
248,472
248,472
248,472
248,472
299,831
299,831
299,831
299,831
405,533
405,533
405,533
405,533
409,516
409,516
409,516
409,516
310,799
310,799
310,799
1,243,194
1,452,800
1,659,000
1,601,700
1,961,854
1,846,400
2,030,400
2,151,500
2,457,655
2,357,200
2,618,257
2,568,800
2,646,327
2,535,000
2,727,633
2,554,000
2,730,209
2,637,200
2,628,781
2,602,500
2,527,695
2,518,500
2,674,489
2,713,400
2,756,653
2,674,500
2,711,429
2,671,800
2,954,062
2,950,100
3,132,946
3,153,500
3,217,663
3,203,000
3,457,743
3,376,700
3,363,573
3,449,400
3,469,300
3,450,700
3,515,717
3,464,200
3,539,680
3,603,800
3,779,022
3,749,700
3,586,058
3,613,000
3,693,994
3,508,400
3,261,738
3,427,200
3,530,836
3,528,500
467,423
3,440,300
3,669,136
3,669,1363,440,300467,4233,528,5003,530,8363,427,2003,261,7383,508,4003,693,9943,613,0003,586,0583,749,7003,779,0223,603,8003,539,6803,464,2003,515,7173,450,7003,469,3003,449,4003,363,5733,376,7003,457,7433,203,0003,217,6633,153,5003,132,9462,950,1002,954,0622,671,8002,711,4292,674,5002,756,6532,713,4002,674,4892,518,5002,527,6952,602,5002,628,7812,637,2002,730,2092,554,0002,727,6332,535,0002,646,3272,568,8002,618,2572,357,2002,457,6552,151,5002,030,4001,846,4001,961,8541,601,7001,659,0001,452,8001,243,194310,799310,799310,799409,516409,516409,516409,516405,533405,533405,533405,533299,831299,831299,831299,831248,472248,472248,472248,472199,937199,937199,937199,937200,691200,691200,691200,691198,200198,200198,200198,200725,242581,80098,971,00081,976,000
   > Total Current Liabilities 
75,623,000
91,006,000
527,000
661,365
171,663
171,663
171,663
171,663
169,933
169,933
169,933
169,933
177,524
177,524
177,524
177,524
218,315
218,315
218,315
218,315
267,632
267,632
267,632
267,632
369,482
369,482
369,482
369,482
381,320
381,320
381,320
381,320
272,661
272,661
272,661
1,090,642
1,242,700
1,438,900
1,376,400
1,584,106
1,448,000
1,609,400
1,556,200
1,830,049
1,621,600
1,860,808
1,800,800
1,945,912
1,851,100
1,880,760
1,716,600
1,692,883
1,578,300
1,564,576
1,536,500
1,615,808
1,593,300
1,610,055
1,586,500
1,649,660
1,533,200
1,584,278
1,592,200
1,607,686
1,562,600
1,767,621
1,764,800
1,973,739
1,956,500
1,911,752
1,822,700
1,800,848
1,737,900
1,764,500
1,734,200
1,863,004
1,847,600
1,845,548
1,745,000
2,085,240
2,072,600
2,064,419
1,849,400
1,773,636
1,879,300
1,880,327
1,985,400
2,187,506
2,182,400
2,562,675
2,258,000
2,290,391
2,290,3912,258,0002,562,6752,182,4002,187,5061,985,4001,880,3271,879,3001,773,6361,849,4002,064,4192,072,6002,085,2401,745,0001,845,5481,847,6001,863,0041,734,2001,764,5001,737,9001,800,8481,822,7001,911,7521,956,5001,973,7391,764,8001,767,6211,562,6001,607,6861,592,2001,584,2781,533,2001,649,6601,586,5001,610,0551,593,3001,615,8081,536,5001,564,5761,578,3001,692,8831,716,6001,880,7601,851,1001,945,9121,800,8001,860,8081,621,6001,830,0491,556,2001,609,4001,448,0001,584,1061,376,4001,438,9001,242,7001,090,642272,661272,661272,661381,320381,320381,320381,320369,482369,482369,482369,482267,632267,632267,632267,632218,315218,315218,315218,315177,524177,524177,524177,524169,933169,933169,933169,933171,663171,663171,663171,663661,365527,00091,006,00075,623,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,970
131,200
117,500
201,700
155,633
150,100
137,400
165,800
281,202
209,600
319,644
234,600
304,988
315,100
309,179
285,000
195,674
152,200
150,758
184,300
130,862
168,800
171,014
143,900
79,377
74,800
72,454
127,400
60,715
58,700
113,546
126,700
270,952
317,500
259,622
205,400
42,349
30,600
26,400
48,900
87,217
103,300
138,892
33,300
354,739
306,800
319,692
36,000
76,882
32,000
23,705
26,400
361,637
291,700
585,528
242,100
244,311
244,311242,100585,528291,700361,63726,40023,70532,00076,88236,000319,692306,800354,73933,300138,892103,30087,21748,90026,40030,60042,349205,400259,622317,500270,952126,700113,54658,70060,715127,40072,45474,80079,377143,900171,014168,800130,862184,300150,758152,200195,674285,000309,179315,100304,988234,600319,644209,600281,202165,800137,400150,100155,633201,700117,500131,20014,97000000000000000000000000000000000000
       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
0
0
0
0
1,196,707
1,241,600
1,283,899
126,700
172,928
317,500
176,383
205,400
24,445
30,600
22,650
48,900
27,105
103,300
79,189
33,300
293,412
306,800
307,886
0
50,678
32,000
23,705
26,400
333,359
291,700
560,874
242,100
293,561
293,561242,100560,874291,700333,35926,40023,70532,00050,6780307,886306,800293,41233,30079,189103,30027,10548,90022,65030,60024,445205,400176,383317,500172,928126,7001,283,8991,241,6001,196,707000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
64,133,000
25,594,000
450,400
146,220
153,293
153,293
153,293
153,293
150,558
150,558
150,558
150,558
57,283
57,283
57,283
57,283
80,836
80,836
80,836
80,836
89,230
89,230
89,230
89,230
284,393
284,393
284,393
284,393
281,543
281,543
281,543
281,543
108,510
108,510
108,510
434,041
0
531,315
0
1,166,133
0
0
0
1,247,983
0
596,140
0
634,695
0
570,893
0
565,156
0
433,774
0
581,310
0
1,088,852
1,064,200
559,826
0
510,236
1,187,600
541,655
0
534,549
1,372,400
653,123
0
1,280,235
0
655,893
0
578,034
0
622,779
0
1,281,704
0
525,801
0
1,326,593
0
499,370
0
499,498
0
569,822
153,293
627,874
0
616,468
616,4680627,874153,293569,8220499,4980499,37001,326,5930525,80101,281,7040622,7790578,0340655,89301,280,2350653,1231,372,400534,5490541,6551,187,600510,2360559,8261,064,2001,088,8520581,3100433,7740565,1560570,8930634,6950596,14001,247,9830001,166,1330531,3150434,041108,510108,510108,510281,543281,543281,543281,543284,393284,393284,393284,39389,23089,23089,23089,23080,83680,83680,83680,83657,28357,28357,28357,283150,558150,558150,558150,558153,293153,293153,293153,293146,220450,40025,594,00064,133,000
       Other Current Liabilities 
11,393,000
64,768,000
73,900
512,663
18,371
18,371
18,371
18,371
19,375
19,375
19,375
19,375
120,241
120,241
120,241
120,241
137,479
137,479
137,479
137,479
178,402
178,402
178,402
178,402
85,090
85,090
85,090
85,090
99,777
99,777
99,777
99,777
164,150
164,150
164,150
144,863
1,111,500
1,321,400
1,174,700
244,259
1,297,900
1,472,000
1,390,400
280,531
1,412,000
229,578
1,566,200
70,818
1,536,000
231,792
1,431,600
68,455
1,426,100
216,300
1,352,200
65,111
1,424,500
336,581
1,442,600
36,723
1,458,400
192,995
1,464,800
26,834
1,503,900
221,120
1,638,100
79,887
1,639,000
338,307
1,617,300
99,333
1,707,300
1,738,100
1,685,300
166,049
1,744,300
365,785
1,711,700
136,049
1,765,800
275,077
1,813,400
164,032
1,847,300
532,830
1,959,000
466,919
1,890,700
171,446
2,015,900
655,558
655,5582,015,900171,4461,890,700466,9191,959,000532,8301,847,300164,0321,813,400275,0771,765,800136,0491,711,700365,7851,744,300166,0491,685,3001,738,1001,707,30099,3331,617,300338,3071,639,00079,8871,638,100221,1201,503,90026,8341,464,800192,9951,458,40036,7231,442,600336,5811,424,50065,1111,352,200216,3001,426,10068,4551,431,600231,7921,536,00070,8181,566,200229,5781,412,000280,5311,390,4001,472,0001,297,900244,2591,174,7001,321,4001,111,500144,863164,150164,150164,15099,77799,77799,77799,77785,09085,09085,09085,090178,402178,402178,402178,402137,479137,479137,479137,479120,241120,241120,241120,24119,37519,37519,37519,37518,37118,37118,37118,371512,66373,90064,768,00011,393,000
   > Long-term Liabilities 
0
0
0
0
26,537
26,537
26,537
26,537
30,759
30,759
30,759
30,759
22,413
22,413
22,413
22,413
30,157
30,157
30,157
30,157
32,199
32,199
32,199
32,199
36,050
36,050
36,050
36,050
28,196
28,196
28,196
28,196
38,138
38,138
38,138
152,552
210,100
220,100
225,300
377,748
398,400
421,000
595,300
627,606
735,600
757,449
768,000
700,415
683,900
846,873
837,400
1,037,326
1,058,900
1,064,205
1,066,000
911,887
925,200
1,064,434
1,126,900
1,106,993
1,141,300
1,127,151
1,079,600
1,346,376
1,387,500
1,365,325
1,388,700
1,243,924
1,246,500
1,545,991
1,554,000
1,562,725
1,711,500
1,704,800
1,716,500
1,652,713
1,616,600
1,694,132
1,858,800
1,693,782
1,677,100
1,521,639
1,763,600
1,920,358
1,629,100
1,381,411
1,441,800
1,343,330
1,346,100
1,221,977
1,182,300
1,378,745
1,378,7451,182,3001,221,9771,346,1001,343,3301,441,8001,381,4111,629,1001,920,3581,763,6001,521,6391,677,1001,693,7821,858,8001,694,1321,616,6001,652,7131,716,5001,704,8001,711,5001,562,7251,554,0001,545,9911,246,5001,243,9241,388,7001,365,3251,387,5001,346,3761,079,6001,127,1511,141,3001,106,9931,126,9001,064,434925,200911,8871,066,0001,064,2051,058,9001,037,326837,400846,873683,900700,415768,000757,449735,600627,606595,300421,000398,400377,748225,300220,100210,100152,55238,13838,13838,13828,19628,19628,19628,19636,05036,05036,05036,05032,19932,19932,19932,19930,15730,15730,15730,15722,41322,41322,41322,41330,75930,75930,75930,75926,53726,53726,53726,5370000
       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
0
0
0
0
1,016,625
0
762,895
0
627,789
0
0
00627,7890762,89501,016,6250000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
51,124
0
0
0
61,818
0
0
0
79,687
22,400
18,500
17,600
82,922
24,100
22,198
61,900
54,106
53,100
53,800
18,500
59,604
59,600
59,500
65,900
67,812
28,200
26,000
29,100
34,853
38,200
37,237
38,700
55,203
63,300
67,140
68,300
77,618
86,500
97,700
177,400
225,170
221,200
214,445
212,500
204,570
201,700
182,332
177,500
143,375
137,600
139,911
118,500
84,336
94,000
130,552
153,500
141,748
167,000
166,950
157,100
197,983
192,100
192,472
192,500
206,738
205,100
203,647
216,100
204,076
310,200
162,064
279,400
170,341
266,400
160,814
272,100
225,862
322,100
230,623
316,400
403,991
479,100
365,139
495,500
642,899
0
0
702,800
0
0702,80000642,899495,500365,139479,100403,991316,400230,623322,100225,862272,100160,814266,400170,341279,400162,064310,200204,076216,100203,647205,100206,738192,500192,472192,100197,983157,100166,950167,000141,748153,500130,55294,00084,336118,500139,911137,600143,375177,500182,332201,700204,570212,500214,445221,200225,170177,40097,70086,50077,61868,30067,14063,30055,20338,70037,23738,20034,85329,10026,00028,20067,81265,90059,50059,60059,60418,50053,80053,10054,10661,90022,19824,10082,92217,60018,50022,40079,68700061,81800051,124000
> Total Stockholder Equity
20,266,000
23,414,000
196,600
219,333
63,814
63,814
63,814
63,814
84,244
84,244
84,244
84,244
109,340
109,340
109,340
109,340
75,674
75,674
75,674
75,674
93,020
93,020
93,020
93,020
184,665
184,665
184,665
184,665
195,348
195,348
195,348
195,348
229,757
229,757
229,757
919,027
968,000
901,600
950,800
990,993
1,049,400
984,600
990,200
1,045,763
1,090,100
979,383
1,028,000
1,088,881
1,107,100
1,051,436
1,069,100
1,123,982
1,145,400
1,120,799
1,130,900
940,899
899,000
495,400
377,400
294,039
310,300
319,750
344,100
364,918
390,900
538,489
581,600
631,417
572,200
584,899
598,000
656,826
680,900
695,100
715,600
777,285
749,100
662,691
694,200
664,782
691,900
726,902
781,400
820,169
885,900
895,852
955,200
987,015
1,029,900
1,041,176
1,093,300
1,117,507
1,117,5071,093,3001,041,1761,029,900987,015955,200895,852885,900820,169781,400726,902691,900664,782694,200662,691749,100777,285715,600695,100680,900656,826598,000584,899572,200631,417581,600538,489390,900364,918344,100319,750310,300294,039377,400495,400899,000940,8991,130,9001,120,7991,145,4001,123,9821,069,1001,051,4361,107,1001,088,8811,028,000979,3831,090,1001,045,763990,200984,6001,049,400990,993950,800901,600968,000919,027229,757229,757229,757195,348195,348195,348195,348184,665184,665184,665184,66593,02093,02093,02093,02075,67475,67475,67475,674109,340109,340109,340109,34084,24484,24484,24484,24463,81463,81463,81463,814219,333196,60023,414,00020,266,000
   Common Stock
9,540,000
4,922,000
0
30,307
7,577
7,577
7,577
7,577
7,720
7,720
7,720
7,720
7,720
7,720
7,720
7,720
7,310
7,310
7,310
7,310
7,310
7,310
7,310
7,310
8,207
8,207
8,207
8,207
8,207
8,207
8,207
8,207
8,207
8,207
8,207
32,826
991,400
935,800
979,700
32,826
1,055,800
999,900
1,023,900
32,826
1,099,600
32,826
1,042,900
32,826
1,108,900
32,826
1,070,400
32,826
1,145,400
32,826
1,136,000
32,826
900,500
32,826
380,900
32,826
314,000
32,826
347,200
32,826
394,200
35,330
591,600
35,330
576,300
35,330
601,700
35,330
683,800
698,300
718,200
35,330
751,500
35,330
697,500
35,330
695,600
35,330
786,000
35,330
890,400
35,330
957,200
35,330
1,035,200
35,330
1,098,000
35,330
35,3301,098,00035,3301,035,20035,330957,20035,330890,40035,330786,00035,330695,60035,330697,50035,330751,50035,330718,200698,300683,80035,330601,70035,330576,30035,330591,60035,330394,20032,826347,20032,826314,00032,826380,90032,826900,50032,8261,136,00032,8261,145,40032,8261,070,40032,8261,108,90032,8261,042,90032,8261,099,60032,8261,023,900999,9001,055,80032,826979,700935,800991,40032,8268,2078,2078,2078,2078,2078,2078,2078,2078,2078,2078,2077,3107,3107,3107,3107,3107,3107,3107,3107,7207,7207,7207,7207,7207,7207,7207,7207,5777,5777,5777,57730,30704,922,0009,540,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-133,229
0
265,947
0
-94,240
0
433,273
0
-100,402
0
591,383
591,3830-100,4020433,2730-94,2400265,9470-133,229000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523,754
0
523,754
0
523,754
0
0
00523,7540523,7540523,7540000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-3,700-4,147-4,100-9,432-10,000-10,024-3,200-3,422-3,100-3,667-3,700-3,081-3,400-2,572-1,500-1,642-5,100-4,8930-1,258-1,300-3,017-1,800-111-15,000-27,692-9,500-15,187-33,600-15,300-6,400-18,593-29,000-34,182-23,400-14,165-23,800-79,764-86,100-64,566-64,900-76,100-41,100-42,887-43,400-51,400-45,000-39,800000-38,941-38,400-102,948-60,0000000000000000000
   Other Stockholders Equity 
0
0
0
0
41,878
41,878
41,878
41,878
58,606
58,606
58,606
58,606
26,874
26,874
26,874
26,874
10,582
10,582
10,582
10,582
12,942
12,942
12,942
12,942
98,619
98,619
98,619
98,619
129,236
129,236
129,236
129,236
221,550
221,550
221,550
886,201
-23,400
-34,200
-28,900
373,337
-6,400
-15,300
-33,700
364,037
-9,500
885,173
-14,900
379,733
-1,800
971,000
-1,300
359,914
0
1,027,723
-5,100
325,179
-1,500
315,344
-3,500
316,036
-3,700
256,202
-3,100
329,773
-3,300
465,225
-10,000
473,316
-4,100
456,103
-3,700
428,177
100
-3,200
-2,600
428,147
-2,400
388,613
-3,300
383,602
-3,700
519,568
-4,600
123,761
-4,500
794,194
-2,000
-22,623
-5,300
420,259
-4,700
-210,360
-210,360-4,700420,259-5,300-22,623-2,000794,194-4,500123,761-4,600519,568-3,700383,602-3,300388,613-2,400428,147-2,600-3,200100428,177-3,700456,103-4,100473,316-10,000465,225-3,300329,773-3,100256,202-3,700316,036-3,500315,344-1,500325,179-5,1001,027,7230359,914-1,300971,000-1,800379,733-14,900885,173-9,500364,037-33,700-15,300-6,400373,337-28,900-34,200-23,400886,201221,550221,550221,550129,236129,236129,236129,23698,61998,61998,61998,61912,94212,94212,94212,94210,58210,58210,58210,58226,87426,87426,87426,87458,60658,60658,60658,60641,87841,87841,87841,8780000



Balance Sheet

Currency in EUR. All numbers in thousands.