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Intertrust Group Holding SA










Financial Health of Intertrust Group Holding SA




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Intertrust Group Holding SA
Buy, Hold or Sell?

Should you buy, hold or sell Intertrust Group Holding SA?

I guess you are interested in Intertrust Group Holding SA. 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 Intertrust Group Holding SA

Let's start. I'm going to help you getting a better view of Intertrust Group Holding SA. 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 Intertrust Group Holding SA 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 Intertrust Group Holding SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intertrust Group Holding SA. The closing price on 2022-12-02 was €19.90 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.
Intertrust Group Holding SA Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Intertrust Group Holding SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intertrust Group Holding SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Intertrust Group Holding SA to the Asset Management industry mean.
  • A Net Profit Margin of -1.3% means that €-0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intertrust Group Holding SA:

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM5.1%-6.4%
TTM5.1%YOY11.2%-6.1%
TTM5.1%5Y11.8%-6.7%
5Y11.8%10Y10.9%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%35.2%-36.5%
TTM5.1%20.2%-15.1%
YOY11.2%43.5%-32.3%
5Y11.8%27.2%-15.4%
10Y10.9%32.1%-21.2%
1.1.2. Return on Assets

Shows how efficient Intertrust Group Holding SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intertrust Group Holding SA to the Asset Management industry mean.
  • -0.1% Return on Assets means that Intertrust Group Holding SA generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intertrust Group Holding SA:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY0.8%-0.4%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM0.3%1.1%-0.8%
YOY0.8%2.2%-1.4%
5Y0.8%1.1%-0.3%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Intertrust Group Holding SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intertrust Group Holding SA to the Asset Management industry mean.
  • -0.2% Return on Equity means Intertrust Group Holding SA generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intertrust Group Holding SA:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.9%-1.1%
TTM0.9%YOY2.0%-1.2%
TTM0.9%5Y2.1%-1.2%
5Y2.1%10Y5.2%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.9%-2.1%
TTM0.9%2.1%-1.2%
YOY2.0%3.8%-1.8%
5Y2.1%1.9%+0.2%
10Y5.2%1.9%+3.3%

1.2. Operating Efficiency of Intertrust Group Holding SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intertrust Group Holding SA is operating .

  • Measures how much profit Intertrust Group Holding SA 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 Intertrust Group Holding SA to the Asset Management industry mean.
  • An Operating Margin of 12.6% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intertrust Group Holding SA:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 15.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM15.6%-3.0%
TTM15.6%YOY23.3%-7.7%
TTM15.6%5Y27.9%-12.4%
5Y27.9%10Y22.1%+5.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%28.8%-16.2%
TTM15.6%13.6%+2.0%
YOY23.3%21.8%+1.5%
5Y27.9%18.9%+9.0%
10Y22.1%17.1%+5.0%
1.2.2. Operating Ratio

Measures how efficient Intertrust Group Holding SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are €1.28 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intertrust Group Holding SA:

  • The MRQ is 1.280. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.189. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.189+0.092
TTM1.189YOY1.116+0.073
TTM1.1895Y1.159+0.030
5Y1.15910Y1.008+0.151
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2800.566+0.714
TTM1.1890.312+0.877
YOY1.1160.230+0.886
5Y1.1590.316+0.843
10Y1.0080.328+0.680

1.3. Liquidity of Intertrust Group Holding SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intertrust Group Holding SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intertrust Group Holding SA:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts.
  • The TTM is 1.256. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.256-0.036
TTM1.256YOY1.320-0.065
TTM1.2565Y1.245+0.010
5Y1.24510Y0.984+0.261
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2192.906-1.687
TTM1.2562.979-1.723
YOY1.3203.245-1.925
5Y1.2453.927-2.682
10Y0.9843.659-2.675
1.3.2. Quick Ratio

Measures if Intertrust Group Holding SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intertrust Group Holding SA to the Asset Management industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intertrust Group Holding SA:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.740-0.007
TTM0.740YOY0.711+0.029
TTM0.7405Y0.766-0.026
5Y0.76610Y0.751+0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7341.798-1.064
TTM0.7401.811-1.071
YOY0.7111.761-1.050
5Y0.7662.350-1.584
10Y0.7512.094-1.343

1.4. Solvency of Intertrust Group Holding SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intertrust Group Holding SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intertrust Group Holding SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.59 means that Intertrust Group Holding SA assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intertrust Group Holding SA:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.597-0.006
TTM0.597YOY0.625-0.028
TTM0.5975Y0.615-0.019
5Y0.61510Y0.645-0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.226+0.365
TTM0.5970.233+0.364
YOY0.6250.229+0.396
5Y0.6150.230+0.385
10Y0.6450.230+0.415
1.4.2. Debt to Equity Ratio

Measures if Intertrust Group Holding SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intertrust Group Holding SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 144.3% means that company has €1.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intertrust Group Holding SA:

  • The MRQ is 1.443. The company is able to pay all its debts with equity. +1
  • The TTM is 1.479. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.479-0.037
TTM1.479YOY1.668-0.189
TTM1.4795Y1.608-0.129
5Y1.60810Y10.189-8.580
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4430.311+1.132
TTM1.4790.313+1.166
YOY1.6680.330+1.338
5Y1.6080.340+1.268
10Y10.1890.347+9.842

2. Market Valuation of Intertrust Group Holding SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Intertrust Group Holding SA generates.

  • Above 15 is considered overpriced but always compare Intertrust Group Holding SA to the Asset Management industry mean.
  • A PE ratio of -860.37 means the investor is paying €-860.37 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intertrust Group Holding SA:

  • The EOD is -894.531. Company is losing money. -2
  • The MRQ is -860.368. Company is losing money. -2
  • The TTM is -369.587. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-894.531MRQ-860.368-34.163
MRQ-860.368TTM-369.587-490.781
TTM-369.587YOY96.597-466.184
TTM-369.5875Y-53.172-316.415
5Y-53.17210Y-14.995-38.177
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-894.5312.975-897.506
MRQ-860.3683.410-863.778
TTM-369.58723.173-392.760
YOY96.59722.267+74.330
5Y-53.17220.465-73.637
10Y-14.99523.494-38.489
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intertrust Group Holding SA.

  • 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 Intertrust Group Holding SA:

  • The MRQ is -8,561.088. Very Bad. -2
  • The TTM is -1,985.904. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-8,561.088TTM-1,985.904-6,575.184
TTM-1,985.904YOY-150.021-1,835.883
TTM-1,985.9045Y-25,320,468.311+25,318,482.407
5Y-25,320,468.31110Y-20,045,381.671-5,275,086.640
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,561.0880.032-8,561.120
TTM-1,985.9040.003-1,985.907
YOY-150.0210.039-150.060
5Y-25,320,468.3110.089-25,320,468.400
10Y-20,045,381.6710.141-20,045,381.812

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

Measures if the stock price of Intertrust Group Holding SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.91 means the investor is paying €1.91 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intertrust Group Holding SA:

  • The EOD is 1.985. Good. +1
  • The MRQ is 1.910. Good. +1
  • The TTM is 1.837. Good. +1
Trends
Current periodCompared to+/- 
EOD1.985MRQ1.910+0.076
MRQ1.910TTM1.837+0.072
TTM1.837YOY1.661+0.177
TTM1.8375Y1.871-0.034
5Y1.87110Y1.826+0.045
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.9850.945+1.040
MRQ1.9101.038+0.872
TTM1.8371.109+0.728
YOY1.6611.115+0.546
5Y1.8711.133+0.738
10Y1.8261.164+0.662
2. Total Gains per Share

2.4. Latest News of Intertrust Group Holding SA

Does Intertrust Group Holding SA 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 Intertrust Group Holding SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-14
21:00
Final results of the Offer for Intertrust: CSC will hold 99.40% of the Outstanding CapitalRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intertrust Group Holding SA 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--0.2780.248+12%0.192+45%0.126+121%0.346-19%
Book Value Growth---0.023-0.026+12%-0.029+25%-0.040+73%0.101-123%
Book Value Per Share--10.0239.676+4%8.695+15%8.515+18%7.398+35%
Book Value Per Share Growth--0.0280.026+8%0.022+28%0.014+99%0.142-80%
Current Ratio--1.2191.256-3%1.320-8%1.245-2%0.984+24%
Debt To Asset Ratio--0.5910.597-1%0.625-5%0.615-4%0.645-9%
Debt To Equity Ratio--1.4431.479-2%1.668-14%1.608-10%10.189-86%
Dividend Per Share----0%-0%0.178-100%0.146-100%
Eps---0.0220.081-127%0.175-113%0.170-113%0.149-115%
Eps Growth--0.100-2.557+2644%-0.037+137%-1.096+1190%-0.860+956%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.966+4%
Net Profit Margin---0.0130.051-126%0.112-112%0.118-111%0.109-112%
Operating Margin--0.1260.156-19%0.233-46%0.279-55%0.221-43%
Operating Ratio--1.2801.189+8%1.116+15%1.159+11%1.008+27%
Pb Ratio1.985+4%1.9101.837+4%1.661+15%1.871+2%1.826+5%
Pe Ratio-894.531-4%-860.368-369.587-57%96.597-991%-53.172-94%-14.995-98%
Peg Ratio---8561.088-1985.904-77%-150.021-98%-25320468.311+295662%-20045381.671+234045%
Price Per Share19.900+4%19.14017.830+7%14.430+33%15.894+20%14.834+29%
Price To Total Gains Ratio71.474+4%68.74595.304-28%225.484-70%48.944+40%42.723+61%
Profit Growth--15.827-269.143+1800%-9.022+157%-118.702+850%-84.131+632%
Quick Ratio--0.7340.740-1%0.711+3%0.766-4%0.751-2%
Return On Assets---0.0010.003-126%0.008-112%0.008-111%0.007-112%
Return On Equity---0.0020.009-126%0.020-111%0.021-111%0.052-104%
Revenue Growth---0.019-0.037+97%-0.046+145%-0.040+116%-0.029+58%
Total Gains Per Share--0.2780.248+12%0.192+45%0.303-8%0.491-43%
Total Gains Per Share Growth--0.661-0.258+139%-3.449+622%-2.091+416%-1.703+358%
Usd Book Value--953147157.500920097605.000+4%827327623.750+15%813258593.125+17%707658537.069+35%
Usd Book Value Change Per Share--0.2930.261+12%0.202+45%0.132+121%0.364-19%
Usd Book Value Per Share--10.54910.183+4%9.152+15%8.962+18%7.786+35%
Usd Dividend Per Share----0%-0%0.187-100%0.153-100%
Usd Eps---0.0230.085-127%0.184-113%0.179-113%0.157-115%
Usd Price Per Share20.945+4%20.14518.766+7%15.188+33%16.728+20%15.613+29%
Usd Profit---2115525.0007698248.125-127%16646076.875-113%16321801.625-113%14323726.552-115%
Usd Revenue--160512565.000154639878.125+4%149083993.750+8%143197361.250+12%130197153.448+23%
Usd Total Gains Per Share--0.2930.261+12%0.202+45%0.319-8%0.517-43%
 EOD+3 -2MRQTTM+19 -13YOY+20 -125Y+17 -1710Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Intertrust Group Holding SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-894.531
Price to Book Ratio (EOD)Between0-11.985
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than11.219
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.443
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Intertrust Group Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.295
Ma 20Greater thanMa 5019.915
Ma 50Greater thanMa 10019.829
Ma 100Greater thanMa 20019.608
OpenGreater thanClose19.900
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  -41,4518,297-33,15416,651-16,5032,222-14,28131,69117,410



Latest Balance Sheet

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

Summary
Total Assets2,211,502
Total Liabilities1,305,899
Total Stockholder Equity905,296
 As reported
Total Liabilities 1,305,899
Total Stockholder Equity+ 905,296
Total Assets = 2,211,502

Assets

Total Assets2,211,502
Total Current Assets409,930
Long-term Assets409,930
Total Current Assets
Cash And Cash Equivalents 150,104
Short-term Investments 2,083
Net Receivables 244,621
Total Current Assets  (as reported)409,930
Total Current Assets  (calculated)396,808
+/- 13,122
Long-term Assets
Property Plant Equipment 106,542
Intangible Assets 1,659,923
Other Assets 12,836
Long-term Assets  (as reported)1,801,572
Long-term Assets  (calculated)1,779,301
+/- 22,271

Liabilities & Shareholders' Equity

Total Current Liabilities336,175
Long-term Liabilities969,724
Total Stockholder Equity905,296
Total Current Liabilities
Short Long Term Debt 103,722
Accounts payable 10,596
Other Current Liabilities 202,705
Total Current Liabilities  (as reported)336,175
Total Current Liabilities  (calculated)317,023
+/- 19,152
Long-term Liabilities
Long term Debt 805,287
Other Liabilities 74,740
Long-term Liabilities  (as reported)969,724
Long-term Liabilities  (calculated)880,027
+/- 89,697
Total Stockholder Equity
Common Stock54,334
Retained Earnings 210,297
Other Stockholders Equity 17,410
Total Stockholder Equity (as reported)905,296
Total Stockholder Equity (calculated)282,041
+/- 623,255
Other
Capital Stock54,334
Common Stock Shares Outstanding 90,352
Net Debt 758,905
Net Invested Capital 1,814,305
Net Tangible Assets -754,627
Net Working Capital 73,755



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302014-12-312014-09-302013-12-31
> Total Assets 
1,174,179
1,204,936
1,204,936
1,231,677
1,290,373
0
1,428,449
1,834,423
1,854,231
1,740,180
1,720,840
1,742,695
1,773,452
1,739,964
1,733,340
1,770,938
1,919,344
2,132,975
2,168,493
2,205,679
2,216,416
2,114,301
2,058,510
2,061,577
2,165,932
2,093,728
2,088,885
2,155,753
2,210,138
2,211,502
2,211,5022,210,1382,155,7532,088,8852,093,7282,165,9322,061,5772,058,5102,114,3012,216,4162,205,6792,168,4932,132,9751,919,3441,770,9381,733,3401,739,9641,773,4521,742,6951,720,8401,740,1801,854,2311,834,4231,428,44901,290,3731,231,6771,204,9361,204,9361,174,179
   > Total Current Assets 
0
0
0
0
0
0
0
226,762
255,677
188,557
193,042
232,267
280,041
241,588
239,382
284,521
331,011
254,934
259,170
301,528
342,819
301,516
280,105
316,703
377,817
336,833
325,372
348,544
421,859
409,930
409,930421,859348,544325,372336,833377,817316,703280,105301,516342,819301,528259,170254,934331,011284,521239,382241,588280,041232,267193,042188,557255,677226,7620000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
69,858
91,143
51,245
60,534
66,620
111,878
91,604
97,996
127,803
163,118
94,725
95,001
121,044
156,748
141,652
115,343
141,311
157,783
137,115
131,453
127,900
140,995
150,104
150,104140,995127,900131,453137,115157,783141,311115,343141,652156,748121,04495,00194,725163,118127,80397,99691,604111,87866,62060,53451,24591,14369,8580000000
       Short-term Investments 
0
0
0
0
0
0
0
1,627
1,344
1,104
1,140
857
1,048
2,315
1,083
521
1,562
2,280
2,566
2,453
2,445
2,393
1,503
1,704
2,007
2,132
2,284
2,385
2,146
2,083
2,0832,1462,3852,2842,1322,0071,7041,5032,3932,4452,4532,5662,2801,5625211,0832,3151,0488571,1401,1041,3441,6270000000
       Net Receivables 
98,782
111,713
111,713
104,900
116,130
0
98,677
147,110
153,051
126,446
119,621
155,732
156,053
135,423
129,850
147,964
98,140
84,074
85,933
166,684
172,030
145,781
147,889
161,517
205,399
185,038
178,802
197,487
265,820
244,621
244,621265,820197,487178,802185,038205,399161,517147,889145,781172,030166,68485,93384,07498,140147,964129,850135,423156,053155,732119,621126,446153,051147,11098,6770116,130104,900111,713111,71398,782
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,305
35,024
35,345
33,851
35,921
28,889
34,957
35,471
44,451
42,562
43,356
40,817
42,912
44,228
44,22842,91240,81743,35642,56244,45135,47134,95728,88935,92133,85135,34535,02438,3050000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588,333
1,878,041
1,909,323
1,904,151
1,873,597
1,812,785
1,778,405
1,744,874
1,788,115
1,756,895
1,763,513
1,807,209
1,788,279
1,801,572
1,801,5721,788,2791,807,2091,763,5131,756,8951,788,1151,744,8741,778,4051,812,7851,873,5971,904,1511,909,3231,878,0411,588,3330000000000000000
       Property Plant Equipment 
8,193
10,872
10,872
10,796
11,271
0
11,184
20,167
19,620
18,843
17,655
16,470
15,620
15,131
14,253
14,580
87,649
88,256
96,231
107,713
102,953
97,193
95,509
92,096
89,964
85,280
89,994
110,319
108,909
106,542
106,542108,909110,31989,99485,28089,96492,09695,50997,193102,953107,71396,23188,25687,64914,58014,25315,13115,62016,47017,65518,84319,62020,16711,184011,27110,79610,87210,8728,193
       Goodwill 
575,080
594,656
594,656
622,415
627,102
0
0
981,328
0
0
0
948,521
0
0
0
957,574
0
0
0
1,195,235
0
0
0
1,125,799
0
0
0
1,173,655
0
0
001,173,6550001,125,7990001,195,235000957,574000948,521000981,32800627,102622,415594,656594,656575,080
       Long Term Investments 
0
0
0
0
0
0
0
4,527
4,286
4,095
4,027
3,564
3,023
2,885
2,801
2,553
21,943
40,943
44,319
43,044
0
0
0
0
0
0
0
0
0
0
000000000043,04444,31940,94321,9432,5532,8012,8853,0233,5644,0274,0954,2864,5270000000
       Intangible Assets 
1,018,088
1,031,804
1,031,804
1,068,557
1,064,460
0
1,038,701
1,580,487
1,574,294
1,528,103
1,505,200
1,489,037
1,473,464
1,477,802
1,474,195
509,551
1,476,470
1,741,657
1,763,126
1,746,565
1,743,607
1,686,582
1,647,084
488,218
1,644,836
1,622,990
1,625,480
461,234
1,633,835
1,659,923
1,659,9231,633,835461,2341,625,4801,622,9901,644,836488,2181,647,0841,686,5821,743,6071,746,5651,763,1261,741,6571,476,470509,5511,474,1951,477,8021,473,4641,489,0371,505,2001,528,1031,574,2941,580,4871,038,70101,064,4601,068,5571,031,8041,031,8041,018,088
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588,333
1,878,041
1,909,323
1,904,151
1,873,597
0
0
0
0
0
0
0
0
0
0000000001,873,5971,904,1511,909,3231,878,0411,588,3330000000000000000
> Total Liabilities 
1,192,690
1,212,573
1,212,573
1,226,768
728,059
0
744,099
1,074,620
1,080,226
1,028,016
1,001,775
1,037,552
1,070,872
1,048,626
1,019,487
1,052,135
1,161,513
1,390,983
1,392,379
1,431,207
1,451,304
1,367,805
1,305,283
1,301,263
1,352,787
1,276,176
1,250,045
1,283,835
1,329,691
1,305,899
1,305,8991,329,6911,283,8351,250,0451,276,1761,352,7871,301,2631,305,2831,367,8051,451,3041,431,2071,392,3791,390,9831,161,5131,052,1351,019,4871,048,6261,070,8721,037,5521,001,7751,028,0161,080,2261,074,620744,0990728,0591,226,7681,212,5731,212,5731,192,690
   > Total Current Liabilities 
135,853
136,853
136,853
137,037
120,113
0
135,172
193,071
199,592
158,745
136,181
176,272
211,199
188,311
154,859
197,224
226,994
306,420
281,827
318,100
338,568
274,120
227,659
240,057
285,224
239,374
216,356
308,505
360,569
336,175
336,175360,569308,505216,356239,374285,224240,057227,659274,120338,568318,100281,827306,420226,994197,224154,859188,311211,199176,272136,181158,745199,592193,071135,1720120,113137,037136,853136,853135,853
       Short-term Debt 
0
0
0
0
0
0
0
801,056
784,167
779,602
1,027
375
314
14,534
316
2,433
6,761
110,503
101,856
98,691
0
0
0
0
0
0
0
0
0
0
000000000098,691101,856110,5036,7612,43331614,5343143751,027779,602784,167801,0560000000
       Short Long Term Debt 
0
0
0
0
0
0
0
801,056
784,167
779,602
1,027
375
314
14,534
316
2,433
6,761
110,503
101,856
98,691
89,918
53,493
31,042
8,847
20,910
21,612
19,801
108,058
111,625
103,722
103,722111,625108,05819,80121,61220,9108,84731,04253,49389,91898,691101,856110,5036,7612,43331614,5343143751,027779,602784,167801,0560000000
       Accounts payable 
4,031
9,906
9,906
4,746
6,221
0
5,198
10,636
5,629
4,160
5,552
6,625
5,875
4,874
4,110
8,375
4,998
7,181
8,001
11,814
9,320
6,951
11,686
15,033
11,108
13,948
14,448
16,584
7,834
10,596
10,5967,83416,58414,44813,94811,10815,03311,6866,9519,32011,8148,0017,1814,9988,3754,1104,8745,8756,6255,5524,1605,62910,6365,19806,2214,7469,9069,9064,031
       Other Current Liabilities 
99,035
110,198
110,198
109,096
113,763
0
129,974
164,363
193,901
150,973
129,602
169,272
205,010
168,903
150,433
132,198
215,235
179,035
171,970
128,054
219,408
192,892
166,213
134,488
235,787
186,454
164,826
101,740
221,744
202,705
202,705221,744101,740164,826186,454235,787134,488166,213192,892219,408128,054171,970179,035215,235132,198150,433168,903205,010169,272129,602150,973193,901164,363129,9740113,763109,096110,198110,19899,035
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
934,519
1,084,314
1,110,295
1,112,840
1,112,458
1,093,412
1,077,624
1,061,206
1,067,563
1,036,802
1,033,689
975,330
969,122
969,724
969,724969,122975,3301,033,6891,036,8021,067,5631,061,2061,077,6241,093,4121,112,4581,112,8401,110,2951,084,314934,5190000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
907,232
922,999
918,346
922,450
912,997
0
0
0
0
0
0
0
0
00000000912,997922,450918,346922,999907,23200000000000000000
> Total Stockholder Equity
0
0
0
4,804
562,190
562,314
684,225
757,873
773,827
711,989
718,870
704,918
702,345
691,092
713,605
718,546
757,582
741,992
776,114
774,472
765,112
746,496
752,967
760,007
812,833
817,224
838,513
871,597
880,127
905,296
905,296880,127871,597838,513817,224812,833760,007752,967746,496765,112774,472776,114741,992757,582718,546713,605691,092702,345704,918718,870711,989773,827757,873684,225562,314562,1904,804000
   Retained Earnings 
0
0
0
2,102
0
0
21,967
29,887
50,801
49,546
67,956
75,585
97,344
87,689
74,222
73,546
100,300
57,361
91,483
113,117
113,364
105,097
123,618
140,870
165,853
174,294
186,892
210,511
209,633
210,297
210,297209,633210,511186,892174,294165,853140,870123,618105,097113,364113,11791,48357,361100,30073,54674,22287,68997,34475,58567,95649,54650,80129,88721,967002,102000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630,441
630,441
630,441
630,441
630,441
0
0
0
0
0
0
0
0
00000000630,441630,441630,441630,441630,44100000000000000000
   Treasury Stock0000000000-4,313000-8,5110-49,4790-14,326-33,292-34,0440-760000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue571,295
Cost of Revenue-212,934
Gross Profit358,361358,361
 
Operating Income (+$)
Gross Profit358,361
Operating Expense-465,096
Operating Income106,199-106,735
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,595
Selling And Marketing Expenses-
Operating Expense465,09621,595
 
Net Interest Income (+$)
Interest Income1,613
Interest Expense-35,670
Net Interest Income-15,178-34,057
 
Pretax Income (+$)
Operating Income106,199
Net Interest Income-15,178
Other Non-Operating Income Expenses-
Income Before Tax (EBT)87,969106,199
EBIT - interestExpense = 75,418
87,952
100,943
Interest Expense35,670
Earnings Before Interest and Taxes (ebit)111,088123,639
Earnings Before Interest and Taxes (ebitda)201,970
 
After tax Income (+$)
Income Before Tax87,969
Tax Provision-22,679
Net Income From Continuing Ops65,29065,290
Net Income65,273
Net Income Applicable To Common Shares65,273
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses79,613
Total Other Income/Expenses Net-15,178
 

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