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ING Groep NV










Financial Health of Ing




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings  


ING Groep NV
Buy, Hold or Sell?

Should you buy, hold or sell Ing?

I guess you are interested in ING Groep NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ing

Let's start. I'm going to help you getting a better view of ING Groep NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ING Groep NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ING Groep NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ING Groep NV. The closing price on 2022-12-02 was €11.42 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ING Groep NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ING Groep NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ing to the Banks-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ING Groep NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.6%-13.6%
TTM13.6%YOY25.2%-11.6%
TTM13.6%5Y21.4%-7.8%
5Y21.4%10Y20.5%+0.9%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%-29.8%
TTM13.6%30.8%-17.2%
YOY25.2%29.4%-4.2%
5Y21.4%25.7%-4.3%
10Y20.5%24.1%-3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ing to the Banks-Diversified industry mean.
  • 0.1% Return on Assets means that Ing generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ING Groep NV:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.0%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.1%0.2%-0.1%
YOY0.1%0.2%-0.1%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ing to the Banks-Diversified industry mean.
  • 1.9% Return on Equity means Ing generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ING Groep NV:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.7%+0.2%
TTM1.7%YOY2.1%-0.4%
TTM1.7%5Y1.9%-0.3%
5Y1.9%10Y1.9%+0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.7%-0.8%
TTM1.7%2.8%-1.1%
YOY2.1%2.6%-0.5%
5Y1.9%2.8%-0.9%
10Y1.9%2.6%-0.7%

1.2. Operating Efficiency of ING Groep NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ing is operating .

  • Measures how much profit Ing 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 Ing to the Banks-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ING Groep NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y50.6%-50.6%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.4%-64.4%
TTM-45.0%-45.0%
YOY-32.1%-32.1%
5Y-38.3%-38.3%
10Y50.6%32.9%+17.7%
1.2.2. Operating Ratio

Measures how efficient Ing is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ING Groep NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.252-0.252
5Y0.25210Y0.171+0.081
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.571-0.571
TTM-0.468-0.468
YOY-0.197-0.197
5Y0.2520.290-0.038
10Y0.1710.265-0.094

1.3. Liquidity of ING Groep NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.26 means the company has €0.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ING Groep NV:

  • The MRQ is 0.257. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.276. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.276-0.020
TTM0.276YOY0.251+0.026
TTM0.2765Y0.224+0.052
5Y0.22410Y0.134+0.090
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.374-0.117
TTM0.2760.394-0.118
YOY0.2510.436-0.185
5Y0.2240.408-0.184
10Y0.1340.357-0.223
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ing to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ING Groep NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.175-0.175
TTM0.175YOY0.195-0.020
TTM0.1755Y0.162+0.013
5Y0.16210Y0.090+0.072
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.089-0.089
TTM0.1750.076+0.099
YOY0.1950.078+0.117
5Y0.1620.077+0.085
10Y0.0900.065+0.025

1.4. Solvency of ING Groep NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ing to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.95 means that Ing assets are financed with 94.9% credit (debt) and the remaining percentage (100% - 94.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ING Groep NV:

  • The MRQ is 0.949. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.947. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.947+0.002
TTM0.947YOY0.944+0.003
TTM0.9475Y0.943+0.003
5Y0.94310Y0.944-0.001
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.939+0.010
TTM0.9470.937+0.010
YOY0.9440.934+0.010
5Y0.9430.933+0.010
10Y0.9440.933+0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ing to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,875.0% means that company has €18.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ING Groep NV:

  • The MRQ is 18.750. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.992. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ18.750TTM17.992+0.758
TTM17.992YOY17.161+0.830
TTM17.9925Y16.916+1.075
5Y16.91610Y17.614-0.698
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.75015.310+3.440
TTM17.99215.098+2.894
YOY17.16114.990+2.171
5Y16.91614.743+2.173
10Y17.61413.994+3.620

2. Market Valuation of ING Groep NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ing to the Banks-Diversified industry mean.
  • A PE ratio of 34.09 means the investor is paying €34.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ING Groep NV:

  • The EOD is 43.930. Good. +1
  • The MRQ is 34.086. Good. +1
  • The TTM is 49.190. Good. +1
Trends
Current periodCompared to+/- 
EOD43.930MRQ34.086+9.843
MRQ34.086TTM49.190-15.103
TTM49.190YOY36.787+12.403
TTM49.1905Y1,041.910-992.720
5Y1,041.91010Y544.155+497.755
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD43.93024.848+19.082
MRQ34.08627.288+6.798
TTM49.19035.530+13.660
YOY36.78734.767+2.020
5Y1,041.91030.897+1,011.013
10Y544.15526.537+517.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ing.

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

Let's take a look of the Price Earnings to Growth Ratio trends of ING Groep NV:

  • The MRQ is -168.539. Very Bad. -2
  • The TTM is -78.271. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-168.539TTM-78.271-90.268
TTM-78.271YOY-215.437+137.166
TTM-78.2715Y-49.889-28.381
5Y-49.88910Y-17.442-32.447
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-168.539-0.114-168.425
TTM-78.2710.203-78.474
YOY-215.4370.233-215.670
5Y-49.889-0.028-49.861
10Y-17.442-0.061-17.381

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

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

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 0.64 means the investor is paying €0.64 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ING Groep NV:

  • The EOD is 0.826. Very good. +2
  • The MRQ is 0.641. Very good. +2
  • The TTM is 0.708. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.826MRQ0.641+0.185
MRQ0.641TTM0.708-0.067
TTM0.708YOY0.742-0.034
TTM0.7085Y0.733-0.025
5Y0.73310Y0.795-0.062
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8260.653+0.173
MRQ0.6410.680-0.039
TTM0.7080.765-0.057
YOY0.7420.626+0.116
5Y0.7330.683+0.050
10Y0.7950.704+0.091
2. Total Gains per Share

2.4. Latest News of ING Groep NV

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

DateTitleRead
2022-11-29
08:00
Progress on share buyback programmeRead
2022-11-22
08:00
Progress on share buyback programmeRead
2022-11-19
01:24
Retail Discounter TJX Is Thriving as Inflation Pressures ConsumersRead
2022-11-15
08:00
Progress on share buyback programmeRead
2022-11-08
08:00
Progress on share buyback programmeRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ING Groep NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.1580%0.107-100%0.041-100%-0.0290%
Book Value Growth---0.053-0.075+40%-0.052-1%-0.053-1%-0.059+11%
Book Value Per Share--13.81414.114-2%13.982-1%13.8220%13.626+1%
Book Value Per Share Growth----0.0110%0.003-100%0.002-100%-0.0050%
Current Ratio--0.2570.276-7%0.251+2%0.224+15%0.134+92%
Debt To Asset Ratio--0.9490.947+0%0.944+1%0.943+1%0.944+1%
Debt To Equity Ratio--18.75017.992+4%17.161+9%16.916+11%17.614+6%
Dividend Per Share----0%-0%0.057-100%0.036-100%
Eps--0.2600.234+11%0.292-11%0.263-1%0.255+2%
Eps Growth---0.202-0.291+44%0.112-281%-33.883+16653%-17.496+8551%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0030%
Net Profit Margin---0.136-100%0.252-100%0.214-100%0.205-100%
Operating Margin----0%-0%-0%0.506-100%
Operating Ratio----0%-0%0.252-100%0.171-100%
Pb Ratio0.826+22%0.6410.708-9%0.742-14%0.733-13%0.795-19%
Pe Ratio43.930+22%34.08649.190-31%36.787-7%1041.910-97%544.155-94%
Peg Ratio---168.539-78.271-54%-215.437+28%-49.889-70%-17.442-90%
Price Per Share11.416+22%8.85810.011-12%10.445-15%10.104-12%10.727-17%
Profit Growth---26.609-37.327+40%6.184-530%-19.622-26%-24.689-7%
Quick Ratio---0.175-100%0.195-100%0.162-100%0.090-100%
Return On Assets--0.0010.001+9%0.001-18%0.001-12%0.001-8%
Return On Equity--0.0190.017+13%0.021-10%0.019-2%0.019-2%
Total Gains Per Share----0.1580%0.107-100%0.099-100%0.006-100%
Usd Book Value--54804377100.00056028605850.000-2%57465297525.000-5%56198734155.000-2%55445228953.846-1%
Usd Book Value Change Per Share----0.1660%0.112-100%0.044-100%-0.0310%
Usd Book Value Per Share--14.54714.864-2%14.724-1%14.5560%14.350+1%
Usd Dividend Per Share----0%-0%0.060-100%0.037-100%
Usd Eps--0.2740.246+11%0.308-11%0.277-1%0.268+2%
Usd Price Per Share12.022+22%9.32810.542-12%11.000-15%10.640-12%11.296-17%
Usd Profit--1030984900.000929360750.000+11%1200007450.000-14%1071108010.000-4%1039247684.615-1%
Usd Revenue---3691642050.000-100%4743162400.000-100%4522537950.000-100%5208362574.359-100%
Usd Total Gains Per Share----0.1660%0.112-100%0.104-100%0.007-100%
 EOD+1 -3MRQTTM+12 -10YOY+4 -235Y+7 -2310Y+12 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.930
Price to Book Ratio (EOD)Between0-10.826
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.257
Debt to Asset Ratio (MRQ)Less than10.949
Debt to Equity Ratio (MRQ)Less than118.750
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.522
Ma 20Greater thanMa 5011.344
Ma 50Greater thanMa 10010.209
Ma 100Greater thanMa 2009.696
OpenGreater thanClose11.334
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets209,799,000
Long-term Assets209,799,000
Total Current Assets
Total Current Assets  (as reported)209,799,000
Total Current Assets  (calculated)0
+/- 209,799,000
Long-term Assets
Property Plant Equipment 2,500,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,500,000
+/- 2,500,000

Liabilities & Shareholders' Equity

Total Current Liabilities816,867,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 756,122,000
Total Current Liabilities  (as reported)816,867,000
Total Current Liabilities  (calculated)756,122,000
+/- 60,745,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 50,186,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
242,598,998
256,575,709
266,576,338
278,392,358
409,111,905
407,654,159
399,865,905
392,703,477
423,968,216
444,759,280
449,825,722
494,260,463
552,891,078
557,327,332
612,837,324
651,974,374
715,126,281
706,070,600
742,429,395
706,347,089
748,014,359
716,270,388
720,688,856
717,017,487
730,870,142
727,217,363
784,170,979
777,411,746
828,925,632
870,746,325
865,288,834
865,561,254
1,036,140,033
1,104,839,128
1,134,482,000
1,157,759,243
1,200,075,221
1,221,770,859
1,219,484,718
1,226,307,000
1,281,822,916
1,319,333,143
1,306,377,536
1,312,510,000
1,302,538,948
1,369,946,000
1,374,252,472
1,331,663,000
1,271,836,000
1,184,337,000
1,187,915,000
1,159,972,000
1,236,218,000
1,267,385,000
1,260,698,000
1,242,844,000
1,229,235,000
1,237,315,000
1,282,296,000
1,273,580,000
1,241,729,000
1,231,121,000
1,248,096,000
1,162,128,000
1,180,720,000
1,143,598,000
1,131,175,000
1,076,602,000
948,448,000
970,517,000
990,987,000
987,706,000
1,053,383,000
864,920,000
862,039,000
841,769,000
868,897,000
885,659,000
870,542,000
845,081,000
884,815,000
862,051,000
861,701,000
846,216,000
887,020,000
905,984,000
901,585,000
887,030,000
904,935,000
913,390,000
922,391,000
891,744,000
944,685,000
984,842,000
956,481,000
937,379,000
980,870,000
978,246,000
988,751,000
951,290,000
1,007,922,000
1,020,064,000
0
01,020,064,0001,007,922,000951,290,000988,751,000978,246,000980,870,000937,379,000956,481,000984,842,000944,685,000891,744,000922,391,000913,390,000904,935,000887,030,000901,585,000905,984,000887,020,000846,216,000861,701,000862,051,000884,815,000845,081,000870,542,000885,659,000868,897,000841,769,000862,039,000864,920,0001,053,383,000987,706,000990,987,000970,517,000948,448,0001,076,602,0001,131,175,0001,143,598,0001,180,720,0001,162,128,0001,248,096,0001,231,121,0001,241,729,0001,273,580,0001,282,296,0001,237,315,0001,229,235,0001,242,844,0001,260,698,0001,267,385,0001,236,218,0001,159,972,0001,187,915,0001,184,337,0001,271,836,0001,331,663,0001,374,252,4721,369,946,0001,302,538,9481,312,510,0001,306,377,5361,319,333,1431,281,822,9161,226,307,0001,219,484,7181,221,770,8591,200,075,2211,157,759,2431,134,482,0001,104,839,1281,036,140,033865,561,254865,288,834870,746,325828,925,632777,411,746784,170,979727,217,363730,870,142717,017,487720,688,856716,270,388748,014,359706,347,089742,429,395706,070,600715,126,281651,974,374612,837,324557,327,332552,891,078494,260,463449,825,722444,759,280423,968,216392,703,477399,865,905407,654,159409,111,905278,392,358266,576,338256,575,709242,598,998
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,154,000
168,969,000
156,686,000
158,887,000
100,938,000
116,337,000
105,409,000
182,213,000
106,248,000
113,708,000
116,952,000
161,294,000
128,305,000
184,263,000
166,425,000
224,332,000
166,116,000
181,405,000
187,017,000
214,681,000
188,851,000
260,154,000
209,799,000
209,799,000260,154,000188,851,000214,681,000187,017,000181,405,000166,116,000224,332,000166,425,000184,263,000128,305,000161,294,000116,952,000113,708,000106,248,000182,213,000105,409,000116,337,000100,938,000158,887,000156,686,000168,969,000172,154,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,862,416
1,682,743
2,379,250
2,411,452
1,936,222
2,087,348
1,924,658
2,324,692
4,470,988
7,917,482
5,254,403
4,992,801
8,167,418
6,339,803
6,685,193
44,254,853
6,924,642
5,127,623
5,212,977
9,280,125
9,483,582
10,595,472
8,765,585
57,154,376
9,513,109
8,648,514
7,949,696
72,671,214
72,364,359
81,370,760
64,790,370
66,058,506
72,581,534
68,103,710
72,504,000
13,073,296
67,250,690
71,908,418
64,460,644
14,326,000
73,004,063
69,387,495
64,884,995
12,406,000
67,217,551
82,996,000
20,723,451
22,045,000
19,696,000
20,794,000
14,316,000
15,390,000
17,957,000
13,365,000
72,450,000
13,072,000
71,736,000
12,091,000
25,077,000
31,194,000
97,028,000
63,576,000
73,155,000
17,657,000
12,816,000
18,699,000
21,783,000
15,731,000
21,253,000
15,010,000
55,148,000
12,233,000
59,512,000
61,222,000
69,701,000
21,458,000
29,972,000
55,145,000
24,331,000
19,671,000
40,466,000
17,894,000
20,667,000
24,452,000
32,879,000
38,276,000
40,290,000
53,230,000
45,631,000
52,171,000
54,936,000
55,005,000
63,819,000
118,971,000
111,081,000
112,230,000
112,703,000
121,331,000
127,781,000
108,007,000
131,374,000
126,030,000
0
0126,030,000131,374,000108,007,000127,781,000121,331,000112,703,000112,230,000111,081,000118,971,00063,819,00055,005,00054,936,00052,171,00045,631,00053,230,00040,290,00038,276,00032,879,00024,452,00020,667,00017,894,00040,466,00019,671,00024,331,00055,145,00029,972,00021,458,00069,701,00061,222,00059,512,00012,233,00055,148,00015,010,00021,253,00015,731,00021,783,00018,699,00012,816,00017,657,00073,155,00063,576,00097,028,00031,194,00025,077,00012,091,00071,736,00013,072,00072,450,00013,365,00017,957,00015,390,00014,316,00020,794,00019,696,00022,045,00020,723,45182,996,00067,217,55112,406,00064,884,99569,387,49573,004,06314,326,00064,460,64471,908,41867,250,69013,073,29672,504,00068,103,71072,581,53466,058,50664,790,37081,370,76072,364,35972,671,2147,949,6968,648,5149,513,10957,154,3768,765,58510,595,4729,483,5829,280,1255,212,9775,127,6236,924,64244,254,8536,685,1936,339,8038,167,4184,992,8015,254,4037,917,4824,470,9882,324,6921,924,6582,087,3481,936,2222,411,4522,379,2501,682,7431,862,416
       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
0
0
0
0
107,000
0
0
0
26,351,000
0
0
0
26,079,000
0
0
0
30,904,000
0
0
0
27,781,000
0
0
0
25,016,000
0
0
0
24,776,000
0
0
0
29,031,000
0
0
0
11,435,000
0
0
92,639,000
12,365,000
90,026,000
85,896,000
86,724,000
10,603,000
0
88,545,000
0
14,816,000
0
73,135,000
0
9,737,000
0
28,635,000
0
28,844,000
31,210,000
29,327,000
33,135,000
32,789,000
36,082,000
37,648,000
36,065,000
34,839,000
32,775,000
32,127,000
29,847,000
29,797,000
29,007,000
29,941,000
0
029,941,00029,007,00029,797,00029,847,00032,127,00032,775,00034,839,00036,065,00037,648,00036,082,00032,789,00033,135,00029,327,00031,210,00028,844,000028,635,00009,737,000073,135,000014,816,000088,545,000010,603,00086,724,00085,896,00090,026,00012,365,00092,639,0000011,435,00000029,031,00000024,776,00000025,016,00000027,781,00000030,904,00000026,079,00000026,351,000000107,00000000000000000000000000000000000000
       Net Receivables 
0
0
0
8,887,537
0
0
0
9,096,774
0
0
0
11,264,610
0
0
0
23,639,357
0
0
0
21,041,843
0
21,949,920
0
20,275,390
0
0
0
18,279,365
0
0
0
16,883,282
0
0
7,339,000
21,226,798
0
0
0
21,029,000
0
0
0
23,555,000
0
5,684,000
0
26,373,000
62,740,000
51,355,000
56,749,000
23,764,000
67,561,000
62,503,000
5,759,000
21,810,000
5,544,000
0
0
19,100,000
5,632,000
5,679,000
5,461,000
16,219,000
0
0
0
0
0
0
0
7,692,000
7,418,000
7,225,000
6,962,000
7,267,000
0
7,080,000
0
6,874,000
0
6,090,000
0
5,670,000
0
401,000
0
1,036,000
0
392,000
0
1,058,000
0
515,000
0
1,182,000
0
679,000
0
1,352,000
0
842,000
0
0842,00001,352,0000679,00001,182,0000515,00001,058,0000392,00001,036,0000401,00005,670,00006,090,00006,874,00007,080,00007,267,0006,962,0007,225,0007,418,0007,692,000000000016,219,0005,461,0005,679,0005,632,00019,100,000005,544,00021,810,0005,759,00062,503,00067,561,00023,764,00056,749,00051,355,00062,740,00026,373,00005,684,000023,555,00000021,029,00000021,226,7987,339,0000016,883,28200018,279,36500020,275,390021,949,920021,041,84300023,639,35700011,264,6100009,096,7740008,887,537000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,710,000
0
27,727,000
0
6,520,000
0
53,340,000
1,218,000
1,154,000
0
54,894,000
0
0
0
112,305,000
518,000
1,278,000
1,370,000
108,144,000
0
0
0
000108,144,0001,370,0001,278,000518,000112,305,00000054,894,00001,154,0001,218,00053,340,00006,520,000027,727,000011,710,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
829,053
836,578
851,826
2,418,179
1,443,183
1,438,712
1,443,197
9,602,145
1,753,839
1,803,335
1,821,925
3,587,582
1,947,164
1,942,149
1,952,163
2,134,804
2,110,726
1,946,096
2,137,222
2,035,401
1,964,178
1,877,309
1,408,610
1,416,113
1,353,655
1,269,770
1,286,775
1,308,561
1,284,046
1,251,076
1,250,500
1,251,105
5,617,553
5,683,224
5,847,000
5,752,284
5,820,446
5,824,892
6,165,787
6,031,000
5,861,225
6,224,876
6,121,927
6,237,000
6,114,083
6,318,000
6,353,641
6,396,000
6,386,000
6,368,000
6,179,000
6,119,000
6,099,000
6,160,000
6,115,000
6,132,000
6,159,000
2,920,000
2,874,000
2,886,000
2,840,000
2,746,000
2,689,000
2,674,000
2,689,000
2,627,000
2,466,000
2,446,000
2,368,000
2,275,000
2,111,000
2,100,000
2,088,000
2,021,000
2,007,000
2,027,000
1,999,000
1,972,000
1,987,000
2,002,000
1,990,000
1,938,000
1,885,000
1,801,000
1,786,000
1,775,000
1,772,000
1,659,000
2,920,000
2,825,000
3,100,000
3,172,000
3,119,000
3,086,000
2,987,000
2,841,000
2,724,000
2,631,000
2,555,000
2,515,000
2,540,000
2,562,000
2,500,000
2,500,0002,562,0002,540,0002,515,0002,555,0002,631,0002,724,0002,841,0002,987,0003,086,0003,119,0003,172,0003,100,0002,825,0002,920,0001,659,0001,772,0001,775,0001,786,0001,801,0001,885,0001,938,0001,990,0002,002,0001,987,0001,972,0001,999,0002,027,0002,007,0002,021,0002,088,0002,100,0002,111,0002,275,0002,368,0002,446,0002,466,0002,627,0002,689,0002,674,0002,689,0002,746,0002,840,0002,886,0002,874,0002,920,0006,159,0006,132,0006,115,0006,160,0006,099,0006,119,0006,179,0006,368,0006,386,0006,396,0006,353,6416,318,0006,114,0836,237,0006,121,9276,224,8765,861,2256,031,0006,165,7875,824,8925,820,4465,752,2845,847,0005,683,2245,617,5531,251,1051,250,5001,251,0761,284,0461,308,5611,286,7751,269,7701,353,6551,416,1131,408,6101,877,3091,964,1782,035,4012,137,2221,946,0962,110,7262,134,8041,952,1631,942,1491,947,1643,587,5821,821,9251,803,3351,753,8399,602,1451,443,1971,438,7121,443,1832,418,179851,826836,578829,053
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,000
0
0
0
305,000
0
0
0
2,245,000
0
0
0
3,070,000
5,079,000
4,897,000
4,570,000
3,071,000
0
4,868,000
3,885,000
2,765,000
3,915,000
3,001,000
2,773,000
1,794,000
0
1,391,000
1,886,000
1,966,000
0
1,984,000
1,204,000
1,157,000
0
1,165,000
1,051,000
1,061,000
1,064,000
1,024,000
955,000
985,000
0
980,000
0
903,000
0
868,000
0
816,000
0
958,000
0
918,000
0
0
0
907,000
0
562,000
0
533,000
0
0
0
472,000
0
464,000
0
0464,0000472,000000533,0000562,0000907,000000918,0000958,0000816,0000868,0000903,0000980,0000985,000955,0001,024,0001,064,0001,061,0001,051,0001,165,00001,157,0001,204,0001,984,00001,966,0001,886,0001,391,00001,794,0002,773,0003,001,0003,915,0002,765,0003,885,0004,868,00003,071,0004,570,0004,897,0005,079,0003,070,0000002,245,000000305,000000173,00000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,338,000
89,681,000
85,326,000
81,904,000
167,530,000
163,626,000
150,555,000
80,751,000
200,171,000
195,113,000
199,397,000
176,296,000
202,437,000
202,963,000
197,677,000
142,816,000
202,330,000
202,345,000
204,076,000
180,123,000
205,241,000
215,723,000
0
0215,723,000205,241,000180,123,000204,076,000202,345,000202,330,000142,816,000197,677,000202,963,000202,437,000176,296,000199,397,000195,113,000200,171,00080,751,000150,555,000163,626,000167,530,00081,904,00085,326,00089,681,00093,338,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,661,000
0
3,668,000
3,613,000
3,217,000
0
0
0
3,495,000
0
6,086,000
0
3,845,000
6,822,000
6,594,000
6,056,000
2,950,000
6,186,000
6,295,000
5,203,000
2,607,000
5,104,000
3,975,000
3,728,000
1,764,000
3,550,000
1,538,000
2,707,000
673,000
2,691,000
2,748,000
1,879,000
1,841,000
1,816,000
1,835,000
1,655,000
594,000
587,000
589,000
591,000
582,000
1,531,000
620,000
1,623,000
581,000
1,477,000
623,000
1,495,000
653,000
1,742,000
827,000
1,751,000
921,000
1,859,000
1,917,000
1,939,000
1,010,000
1,917,000
1,025,000
0
860,000
0
0
0
684,000
0
656,000
0
0656,0000684,000000860,00001,025,0001,917,0001,010,0001,939,0001,917,0001,859,000921,0001,751,000827,0001,742,000653,0001,495,000623,0001,477,000581,0001,623,000620,0001,531,000582,000591,000589,000587,000594,0001,655,0001,835,0001,816,0001,841,0001,879,0002,748,0002,691,000673,0002,707,0001,538,0003,550,0001,764,0003,728,0003,975,0005,104,0002,607,0005,203,0006,295,0006,186,0002,950,0006,056,0006,594,0006,822,0003,845,00006,086,00003,495,0000003,217,0003,613,0003,668,00003,661,00000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,192,000
202,332,000
176,763,000
204,684,000
201,188,000
0
0
0
0
0
0
0
0
0
000000000201,188,000204,684,000176,763,000202,332,000196,192,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
224,078,545
235,809,331
244,145,410
257,513,106
380,784,458
378,269,175
375,421,504
363,171,939
393,125,550
411,677,205
416,116,360
458,129,240
517,819,102
521,131,983
579,245,844
622,913,360
686,007,623
677,592,174
716,428,175
680,786,004
721,145,741
692,558,919
700,212,871
694,637,939
709,396,546
705,383,582
760,771,405
752,611,013
401,371,552
420,779,601
837,473,856
836,222,245
1,003,123,600
1,067,643,370
1,097,052,000
1,119,362,557
1,161,656,156
1,186,722,901
1,180,728,905
1,185,092,000
1,239,565,955
1,278,844,853
1,265,212,204
1,272,979,000
1,268,950,118
1,339,981,000
1,348,647,825
1,302,735,000
1,241,329,000
1,153,657,000
1,150,333,000
1,122,936,000
1,191,986,000
1,223,640,000
1,212,226,000
1,198,745,000
1,183,426,000
1,195,747,000
1,234,020,000
1,227,351,000
1,190,282,000
1,181,248,000
1,191,199,000
1,109,286,000
1,122,899,000
1,087,582,000
1,075,425,000
1,026,749,000
901,760,000
920,757,000
935,831,000
933,025,000
987,411,000
817,577,000
815,398,000
793,299,000
819,417,000
835,954,000
820,453,000
794,682,000
833,419,000
811,692,000
811,249,000
795,095,000
836,121,000
855,265,000
851,848,000
835,295,000
851,312,000
859,931,000
867,981,000
837,081,000
889,394,000
929,514,000
901,250,000
888,683,000
924,888,000
921,037,000
932,367,000
896,634,000
953,846,000
968,023,000
0
0968,023,000953,846,000896,634,000932,367,000921,037,000924,888,000888,683,000901,250,000929,514,000889,394,000837,081,000867,981,000859,931,000851,312,000835,295,000851,848,000855,265,000836,121,000795,095,000811,249,000811,692,000833,419,000794,682,000820,453,000835,954,000819,417,000793,299,000815,398,000817,577,000987,411,000933,025,000935,831,000920,757,000901,760,0001,026,749,0001,075,425,0001,087,582,0001,122,899,0001,109,286,0001,191,199,0001,181,248,0001,190,282,0001,227,351,0001,234,020,0001,195,747,0001,183,426,0001,198,745,0001,212,226,0001,223,640,0001,191,986,0001,122,936,0001,150,333,0001,153,657,0001,241,329,0001,302,735,0001,348,647,8251,339,981,0001,268,950,1181,272,979,0001,265,212,2041,278,844,8531,239,565,9551,185,092,0001,180,728,9051,186,722,9011,161,656,1561,119,362,5571,097,052,0001,067,643,3701,003,123,600836,222,245837,473,856420,779,601401,371,552752,611,013760,771,405705,383,582709,396,546694,637,939700,212,871692,558,919721,145,741680,786,004716,428,175677,592,174686,007,623622,913,360579,245,844521,131,983517,819,102458,129,240416,116,360411,677,205393,125,550363,171,939375,421,504378,269,175380,784,458257,513,106244,145,410235,809,331224,078,545
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671,319,000
668,799,000
671,011,000
702,721,000
630,136,000
642,872,000
639,285,000
732,846,000
636,108,000
693,846,000
647,846,000
731,623,000
679,969,000
781,514,000
718,331,000
791,900,000
745,881,000
741,030,000
740,465,000
806,103,000
755,900,000
782,631,000
816,867,000
816,867,000782,631,000755,900,000806,103,000740,465,000741,030,000745,881,000791,900,000718,331,000781,514,000679,969,000731,623,000647,846,000693,846,000636,108,000732,846,000639,285,000642,872,000630,136,000702,721,000671,011,000668,799,000671,319,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
6,627,906
0
0
0
8,854,229
0
0
0
10,015,481
4,176,522
4,885,376
0
32,227,313
0
0
0
29,639,317
28,917,621
0
0
27,100,781
6,974,588
0
126,260,699
73,749,813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,586,000
118,247,000
110,544,000
44,387,000
190,932,000
135,365,000
0
55,310,000
0
48,184,000
0
51,809,000
0
0
0
0
0
0
0
0
0
0
0
0000000000051,809,000048,184,000055,310,0000135,365,000190,932,00044,387,000110,544,000118,247,000144,586,0000000000000000000000000000000000073,749,813126,260,69906,974,58827,100,7810028,917,62129,639,31700032,227,31304,885,3764,176,52210,015,4810008,854,2290006,627,90600000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,586,000
118,247,000
110,544,000
44,387,000
190,932,000
135,365,000
0
55,310,000
0
48,184,000
0
51,809,000
0
0
0
0
0
0
0
0
0
0
0
0000000000051,809,000048,184,000055,310,0000135,365,000190,932,00044,387,000110,544,000118,247,000144,586,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,102,723
0
0
0
0
0
0
0
8,429,327
0
0
0
10,833,730
0
0
0
9,675,000
0
0
0
7,317,857
0
0
0
6,239,488
0
0
0
6,497,485
0
0
124,510,000
10,690,653
0
0
0
10,794,000
0
0
0
13,720,000
0
161,299,000
0
17,641,000
0
0
0
16,989,000
0
0
78,869,000
13,331,000
79,341,000
0
0
11,770,000
69,317,000
58,874,000
51,367,000
10,619,000
0
0
0
0
0
0
0
5,742,000
5,340,000
4,853,000
4,727,000
5,156,000
0
4,159,000
0
4,394,000
572,919,000
3,394,000
577,121,000
3,606,000
587,416,000
108,000
591,491,000
61,000
599,087,000
609,219,000
612,419,000
609,181,000
632,101,000
684,282,000
683,793,000
687,740,000
713,328,000
709,727,000
711,281,000
702,388,000
718,612,000
732,589,000
756,122,000
756,122,000732,589,000718,612,000702,388,000711,281,000709,727,000713,328,000687,740,000683,793,000684,282,000632,101,000609,181,000612,419,000609,219,000599,087,00061,000591,491,000108,000587,416,0003,606,000577,121,0003,394,000572,919,0004,394,00004,159,00005,156,0004,727,0004,853,0005,340,0005,742,000000000010,619,00051,367,00058,874,00069,317,00011,770,0000079,341,00013,331,00078,869,0000016,989,00000017,641,0000161,299,000013,720,00000010,794,00000010,690,653124,510,000006,497,4850006,239,4880007,317,8570009,675,00000010,833,7300008,429,32700000004,102,723000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,330,000
89,248,000
91,450,000
48,881,000
40,446,000
43,436,000
45,269,000
10,703,000
34,288,000
34,062,000
32,315,000
7,416,000
0
36,132,000
32,089,000
7,453,000
0
2,533,000
2,053,000
9,276,000
34,627,000
45,541,000
0
045,541,00034,627,0009,276,0002,053,0002,533,00007,453,00032,089,00036,132,00007,416,00032,315,00034,062,00034,288,00010,703,00045,269,00043,436,00040,446,00048,881,00091,450,00089,248,00095,330,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
490,259
483,269
483,949
36,975,508
476,604
478,053
479,595
35,979,950
484,907
483,916
484,475
85,450,039
485,483
487,112
485,206
123,263,885
128,048,805
113,585,434
129,445,175
135,180,523
113,687,104
591,881
103,195,117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000103,195,117591,881113,687,104135,180,523129,445,175113,585,434128,048,805123,263,885485,206487,112485,48385,450,039484,475483,916484,90735,979,950479,595478,053476,60436,975,508483,949483,269490,259
       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
0
0
0
0
86,229,000
135,928,000
84,814,000
141,452,000
79,170,000
0
0
0
0
0
0
0
0
0
00000000079,170,000141,452,00084,814,000135,928,00086,229,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,534,000
0
0
0
118,169,000
0
0
0
106,798,000
0
0
0
143,253,000
75,814,000
74,528,000
75,258,000
118,442,000
130,146,000
135,364,000
141,583,000
251,013,000
174,928,000
184,177,000
188,437,000
296,089,000
479,675,000
496,085,000
482,365,000
466,614,000
479,141,000
513,042,000
478,105,000
478,024,000
446,882,000
429,148,000
441,683,000
405,048,000
442,010,000
464,433,000
462,739,000
434,218,000
420,623,000
474,297,000
516,356,000
506,779,000
456,050,000
462,883,000
507,919,000
433,748,000
445,596,000
420,695,000
406,319,000
363,531,000
235,844,000
240,311,000
260,364,000
262,838,000
304,035,000
124,338,000
128,744,000
108,800,000
141,687,000
152,257,000
141,052,000
108,022,000
118,984,000
123,926,000
126,024,000
96,897,000
60,047,000
14,948,000
17,254,000
15,211,000
17,978,000
17,642,000
18,663,000
12,111,000
18,151,000
15,946,000
14,264,000
11,211,000
15,043,000
15,005,000
17,815,000
12,683,000
20,368,000
18,576,000
18,475,000
18,475,00018,576,00020,368,00012,683,00017,815,00015,005,00015,043,00011,211,00014,264,00015,946,00018,151,00012,111,00018,663,00017,642,00017,978,00015,211,00017,254,00014,948,00060,047,00096,897,000126,024,000123,926,000118,984,000108,022,000141,052,000152,257,000141,687,000108,800,000128,744,000124,338,000304,035,000262,838,000260,364,000240,311,000235,844,000363,531,000406,319,000420,695,000445,596,000433,748,000507,919,000462,883,000456,050,000506,779,000516,356,000474,297,000420,623,000434,218,000462,739,000464,433,000442,010,000405,048,000441,683,000429,148,000446,882,000478,024,000478,105,000513,042,000479,141,000466,614,000482,365,000496,085,000479,675,000296,089,000188,437,000184,177,000174,928,000251,013,000141,583,000135,364,000130,146,000118,442,00075,258,00074,528,00075,814,000143,253,000000106,798,000000118,169,000000128,534,000000000000000000
> Total Stockholder Equity
18,520,453
20,766,378
22,430,928
20,879,252
28,327,447
29,384,984
24,444,401
29,531,538
30,842,666
33,082,075
33,709,362
36,131,223
35,071,976
36,195,349
33,591,479
29,061,014
29,118,657
28,478,426
26,001,220
25,561,085
26,868,619
23,711,470
20,475,985
20,418,335
19,554,316
20,205,938
21,544,903
23,073,718
26,296,161
27,139,164
26,052,215
27,128,920
31,559,201
35,533,986
37,430,000
38,396,686
36,640,344
33,237,805
36,906,470
38,266,000
40,319,687
38,378,363
38,988,740
37,208,000
31,588,583
28,060,000
23,696,001
17,334,000
29,370,000
29,605,000
36,515,000
31,121,000
43,235,000
42,734,000
47,475,000
38,370,000
45,067,000
40,736,000
47,528,000
42,452,000
50,616,000
48,946,000
55,877,000
49,511,000
56,688,000
52,131,000
51,804,000
43,940,000
46,063,000
49,144,000
47,166,000
46,634,000
53,503,000
46,767,000
46,022,000
47,832,000
48,810,000
49,086,000
49,444,000
49,793,000
50,741,000
49,685,000
49,770,000
50,406,000
50,164,000
49,985,000
48,997,000
50,932,000
52,788,000
52,597,000
53,511,000
53,770,000
54,335,000
54,306,000
54,206,000
47,674,000
55,041,000
56,222,000
55,439,000
53,920,000
53,475,000
51,628,000
0
051,628,00053,475,00053,920,00055,439,00056,222,00055,041,00047,674,00054,206,00054,306,00054,335,00053,770,00053,511,00052,597,00052,788,00050,932,00048,997,00049,985,00050,164,00050,406,00049,770,00049,685,00050,741,00049,793,00049,444,00049,086,00048,810,00047,832,00046,022,00046,767,00053,503,00046,634,00047,166,00049,144,00046,063,00043,940,00051,804,00052,131,00056,688,00049,511,00055,877,00048,946,00050,616,00042,452,00047,528,00040,736,00045,067,00038,370,00047,475,00042,734,00043,235,00031,121,00036,515,00029,605,00029,370,00017,334,00023,696,00128,060,00031,588,58337,208,00038,988,74038,378,36340,319,68738,266,00036,906,47033,237,80536,640,34438,396,68637,430,00035,533,98631,559,20127,128,92026,052,21527,139,16426,296,16123,073,71821,544,90320,205,93819,554,31620,418,33520,475,98523,711,47026,868,61925,561,08526,001,22028,478,42629,118,65729,061,01433,591,47936,195,34935,071,97636,131,22333,709,36233,082,07530,842,66629,531,53824,444,40129,384,98428,327,44720,879,25222,430,92820,766,37818,520,453
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
539,628
0
0
0
473,000
0
0
0
479,000
0
0
0
479,000
0
0
0
0
0
0
0
530,000
0
0
35,363,000
530,000
0
8,880,162
0
530,000
8,882,413
38,166,000
38,859,000
534,000
31,584,000
28,060,000
23,723,000
495,000
10,495,000
495,000
495,000
919,000
5,919,000
919,000
919,000
919,000
919,000
919,000
919,000
919,000
0
919,000
919,000
919,000
0
3,171,000
921,000
921,000
0
925,000
1,608,000
925,000
926,000
928,000
928,000
928,000
0
931,000
0
39,000
0
39,000
0
39,000
39,000
39,000
39,000
39,000
17,115,000
39,000
17,116,000
39,000
17,127,000
39,000
17,128,000
525,000
55,041,000
39,000
55,439,000
39,000
53,475,000
39,000
51,292,000
51,292,00039,00053,475,00039,00055,439,00039,00055,041,000525,00017,128,00039,00017,127,00039,00017,116,00039,00017,115,00039,00039,00039,00039,00039,000039,000039,0000931,0000928,000928,000928,000926,000925,0001,608,000925,0000921,000921,0003,171,0000919,000919,000919,0000919,000919,000919,000919,000919,000919,000919,0005,919,000919,000495,000495,00010,495,000495,00023,723,00028,060,00031,584,000534,00038,859,00038,166,0008,882,413530,00008,880,1620530,00035,363,00000530,0000000000479,000000479,000000473,000000539,62800000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
822,413
17,495,004
903,874
540,446
-687,630
1,604,652
1,663,455
-2,063,526
-537,769
1,731,089
2,212,666
0
1,391,423
-2,379,329
6,559,753
9,893,626
29,388,000
31,222,438
38,163,381
38,869,610
27,935,000
31,567,687
0
23,696,001
7,657,000
0
0
0
14,168,000
0
0
0
21,417,000
0
0
0
25,499,000
0
28,993,000
0
32,558,000
0
0
0
0
0
0
0
29,663,000
36,527,000
29,786,000
29,040,000
30,850,000
0
4,293,000
0
5,905,000
0
4,973,000
0
4,377,000
0
3,516,000
0
3,596,000
1,045,000
4,192,000
1,470,000
4,000,000
692,000
3,600,000
-616,000
2,334,000
0
1,869,000
0
1,070,000
0
564,000
0
0564,00001,070,00001,869,00002,334,000-616,0003,600,000692,0004,000,0001,470,0004,192,0001,045,0003,596,00003,516,00004,377,00004,973,00005,905,00004,293,000030,850,00029,040,00029,786,00036,527,00029,663,000000000032,558,000028,993,000025,499,00000021,417,00000014,168,0000007,657,00023,696,001031,567,68727,935,00038,869,61038,163,38131,222,43829,388,0009,893,6266,559,753-2,379,3291,391,42302,212,6661,731,089-537,769-2,063,5261,663,4551,604,652-687,630540,446903,87417,495,004822,41300000000000000000000000
   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
0
0
0
0
17,077,000
0
17,078,000
0
17,089,000
0
0
0
0
0
0
0
0
0
00000000017,089,000017,078,000017,077,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-3,000-6,000-10,000-5,000-8,0000-11,000-11,000-20,000-13,000-15,000-10,000-10,000-12,000-8,000-9,000-11,000-11,000-18,000000-46,00000-64,000-32,00000-267,000-410,00000-547,000-665,000000-715,00000-736,000-737,000000-866,000000-3,740,000000-1,436,000000-868,00000000000000000000000000000000000000
   Other Stockholders Equity 
18,520,453
20,766,378
22,430,928
20,879,252
28,327,447
29,384,984
24,444,401
29,531,538
30,842,666
33,082,075
33,709,362
28,035,810
35,071,976
36,195,349
33,591,479
9,850,974
7,391,536
5,038,201
2,249,187
3,003,088
2,714,512
23,711,470
-1,456,205
0
0
0
0
0
0
0
0
0
0
0
2,067,000
1,689
36,718,720
0
8,865,338
8,132,816
0
0
0
8,717,738
0
28,060,000
0
9,182,000
29,370,000
29,110,000
36,515,000
16,034,000
43,235,000
41,815,000
47,475,000
16,034,000
45,067,000
0
0
16,034,000
50,616,000
19,034,000
55,877,000
16,034,000
0
0
0
0
0
0
47,166,000
-7,678,000
16,050,000
16,053,000
16,054,000
-10,770,000
0
16,044,000
0
16,942,000
3,451,000
16,994,000
2,263,000
16,991,000
845,000
17,029,000
57,000
17,039,000
-8,000
17,069,000
-5,000
17,068,000
-6,000
17,086,000
-9,000
16,542,000
0
17,097,000
55,439,000
15,493,000
53,475,000
15,139,000
0
015,139,00053,475,00015,493,00055,439,00017,097,000016,542,000-9,00017,086,000-6,00017,068,000-5,00017,069,000-8,00017,039,00057,00017,029,000845,00016,991,0002,263,00016,994,0003,451,00016,942,000016,044,0000-10,770,00016,054,00016,053,00016,050,000-7,678,00047,166,00000000016,034,00055,877,00019,034,00050,616,00016,034,0000045,067,00016,034,00047,475,00041,815,00043,235,00016,034,00036,515,00029,110,00029,370,0009,182,000028,060,00008,717,7380008,132,8168,865,338036,718,7201,6892,067,00000000000000-1,456,20523,711,4702,714,5123,003,0882,249,1875,038,2017,391,5369,850,97433,591,47936,195,34935,071,97628,035,81033,709,36233,082,07530,842,66629,531,53824,444,40129,384,98428,327,44720,879,25222,430,92820,766,37818,520,453



Balance Sheet

Currency in EUR. All numbers in thousands.