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Jde Peets Nv










Financial Health of Jde Peets Nv




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Jde Peets Nv
Buy, Hold or Sell?

Should you buy, hold or sell Jde Peets Nv?

I guess you are interested in Jde Peets 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 Jde Peets Nv

Let's start. I'm going to help you getting a better view of Jde Peets 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 Jde Peets 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 Jde Peets Nv is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jde Peets Nv. The closing price on 2022-12-08 was €27.74 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.
Jde Peets Nv Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Jde Peets Nv.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jde Peets Nv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Jde Peets Nv to the Packaged Foods 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 Jde Peets Nv:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.3%-2.3%
YOY-3.5%-3.5%
5Y0.7%2.8%-2.1%
10Y0.7%2.8%-2.1%
1.1.2. Return on Assets

Shows how efficient Jde Peets Nv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jde Peets Nv to the Packaged Foods industry mean.
  • 1.1% Return on Assets means that Jde Peets Nv generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jde Peets Nv:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY0.7%+0.3%
TTM1.0%5Y0.7%+0.3%
5Y0.7%10Y0.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.0%0.9%+0.1%
YOY0.7%1.1%-0.4%
5Y0.7%0.9%-0.2%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Jde Peets Nv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jde Peets Nv to the Packaged Foods industry mean.
  • 2.3% Return on Equity means Jde Peets Nv generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jde Peets Nv:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.0%+0.2%
TTM2.0%YOY1.4%+0.7%
TTM2.0%5Y1.5%+0.5%
5Y1.5%10Y1.5%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.0%+0.3%
TTM2.0%1.8%+0.2%
YOY1.4%2.3%-0.9%
5Y1.5%2.1%-0.6%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Jde Peets Nv.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jde Peets Nv is operating .

  • Measures how much profit Jde Peets Nv 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 Jde Peets Nv to the Packaged Foods 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 Jde Peets Nv:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY-4.5%-4.5%
5Y3.9%4.3%-0.4%
10Y3.9%3.4%+0.5%
1.2.2. Operating Ratio

Measures how efficient Jde Peets Nv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Jde Peets Nv:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.294-0.294
5Y0.29410Y0.2940.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM-1.568-1.568
YOY-1.471-1.471
5Y0.2941.351-1.057
10Y0.2941.140-0.846

1.3. Liquidity of Jde Peets Nv.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jde Peets Nv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.62 means the company has €0.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Jde Peets Nv:

  • The MRQ is 0.616. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.598. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.598+0.018
TTM0.598YOY0.556+0.042
TTM0.5985Y0.591+0.007
5Y0.59110Y0.5910.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6161.616-1.000
TTM0.5981.575-0.977
YOY0.5561.581-1.025
5Y0.5911.565-0.974
10Y0.5911.414-0.823
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jde Peets Nv to the Packaged Foods industry mean.
  • A Quick Ratio of 0.18 means the company can pay off €0.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jde Peets Nv:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.158+0.020
TTM0.158YOY0.170-0.011
TTM0.1585Y0.176-0.018
5Y0.17610Y0.1760.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.559-0.381
TTM0.1580.580-0.422
YOY0.1700.620-0.450
5Y0.1760.611-0.435
10Y0.1760.585-0.409

1.4. Solvency of Jde Peets Nv.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jde Peets Nv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jde Peets Nv to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.51 means that Jde Peets Nv assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jde Peets Nv:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.493+0.012
TTM0.493YOY0.507-0.014
TTM0.4935Y0.507-0.013
5Y0.50710Y0.5070.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.491+0.015
TTM0.4930.487+0.006
YOY0.5070.493+0.014
5Y0.5070.490+0.017
10Y0.5070.487+0.020
1.4.2. Debt to Equity Ratio

Measures if Jde Peets Nv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jde Peets Nv to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 103.3% means that company has €1.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jde Peets Nv:

  • The MRQ is 1.033. The company is able to pay all its debts with equity. +1
  • The TTM is 0.986. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.033TTM0.986+0.047
TTM0.986YOY1.045-0.059
TTM0.9865Y1.096-0.110
5Y1.09610Y1.0960.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0330.956+0.077
TTM0.9860.947+0.039
YOY1.0450.942+0.103
5Y1.0961.004+0.092
10Y1.0960.982+0.114

2. Market Valuation of Jde Peets 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 Jde Peets Nv generates.

  • Above 15 is considered overpriced but always compare Jde Peets Nv to the Packaged Foods industry mean.
  • A PE ratio of 53.76 means the investor is paying €53.76 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jde Peets Nv:

  • The EOD is 54.906. Good. +1
  • The MRQ is 53.758. Good. +1
  • The TTM is 60.990. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD54.906MRQ53.758+1.148
MRQ53.758TTM60.990-7.232
TTM60.990YOY136.068-75.078
TTM60.9905Y208.388-147.398
5Y208.38810Y208.3880.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD54.90640.390+14.516
MRQ53.75844.031+9.727
TTM60.99045.644+15.346
YOY136.06853.356+82.712
5Y208.38852.695+155.693
10Y208.38841.011+167.377

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.21 means the investor is paying €1.21 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Jde Peets Nv:

  • The EOD is 1.239. Good. +1
  • The MRQ is 1.214. Good. +1
  • The TTM is 1.208. Good. +1
Trends
Current periodCompared to+/- 
EOD1.239MRQ1.214+0.026
MRQ1.214TTM1.208+0.005
TTM1.208YOY1.613-0.405
TTM1.2085Y1.303-0.095
5Y1.30310Y1.3030.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2391.560-0.321
MRQ1.2141.717-0.503
TTM1.2081.874-0.666
YOY1.6131.941-0.328
5Y1.3031.682-0.379
10Y1.3031.372-0.069
2. Total Gains per Share

2.4. Latest News of Jde Peets Nv

Does Jde Peets 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 Jde Peets Nv to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-05
05:32
Should You Be Adding JDE Peet's (AMS:JDEP) To Your Watchlist Today?Read
2022-11-19
07:36
JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35Read
2022-11-18
06:53
Declining Stock and Decent Financials: Is The Market Wrong About JDE Peet's N.V. (AMS:JDEP)?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jde Peets 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--0.1810.354-49%0.085+114%2.238-92%2.238-92%
Book Value Growth---0.043-0.035-19%-0.047+10%-0.033-24%-0.033-24%
Book Value Per Share--22.38121.937+2%20.713+8%21.016+6%21.016+6%
Book Value Per Share Growth--0.0080.016-49%0.004+101%0.018-55%0.018-55%
Current Ratio--0.6160.598+3%0.556+11%0.591+4%0.591+4%
Debt To Asset Ratio--0.5060.493+3%0.5070%0.5070%0.5070%
Debt To Equity Ratio--1.0330.986+5%1.045-1%1.096-6%1.096-6%
Dividend Per Share--0.1750.1750%0.093+88%0.109+60%0.109+60%
Dividend Per Share Growth----0%0.234-100%0.104-100%0.104-100%
Eps--0.5050.443+14%0.284+78%0.314+61%0.314+61%
Eps Growth---0.062-100%0.339-100%-0.5440%-0.5440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.007-100%0.007-100%
Operating Margin----0%-0%0.039-100%0.039-100%
Operating Ratio----0%-0%0.294-100%0.294-100%
Pb Ratio1.239+2%1.2141.208+0%1.613-25%1.303-7%1.303-7%
Pe Ratio54.906+2%53.75860.990-12%136.068-60%208.388-74%208.388-74%
Price Per Share27.740+2%27.16026.498+3%33.395-19%27.565-1%27.565-1%
Price To Total Gains Ratio77.912+2%76.28397.765-22%1697.649-96%800.312-90%800.312-90%
Profit Growth---5.1601.378-475%30.518-117%-62.346+1108%-62.346+1108%
Quick Ratio--0.1780.158+12%0.170+5%0.176+1%0.176+1%
Return On Assets--0.0110.010+9%0.007+65%0.007+52%0.007+52%
Return On Equity--0.0230.020+12%0.014+64%0.015+48%0.015+48%
Total Gains Per Share--0.3560.529-33%0.178+101%2.348-85%2.348-85%
Total Gains Per Share Growth--0.508-1.898+473%-38.328+7639%-19.001+3838%-19.001+3838%
Usd Book Value--11832603200.00011597833500.000+2%10950836600.000+8%11111100440.000+6%11111100440.000+6%
Usd Book Value Change Per Share--0.1900.372-49%0.089+114%2.354-92%2.354-92%
Usd Book Value Per Share--23.53623.069+2%21.782+8%22.101+6%22.101+6%
Usd Dividend Per Share--0.1840.1840%0.098+88%0.115+60%0.115+60%
Usd Eps--0.5310.466+14%0.299+78%0.331+61%0.331+61%
Usd Price Per Share29.171+2%28.56127.865+3%35.118-19%28.987-1%28.987-1%
Usd Profit--267106400.000234243900.000+14%150115900.000+78%166257960.000+61%166257960.000+61%
Usd Revenue----0%-0%340297760.000-100%340297760.000-100%
Usd Total Gains Per Share--0.3740.556-33%0.187+101%2.469-85%2.469-85%
 EOD+2 -3MRQTTM+13 -13YOY+24 -55Y+20 -1210Y+20 -12

3.2. Fundamental Score

Let's check the fundamental score of Jde Peets Nv based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.906
Price to Book Ratio (EOD)Between0-11.239
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.616
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.033
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Jde Peets Nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets22,769,000
Total Liabilities11,517,000
Total Stockholder Equity11,149,000
 As reported
Total Liabilities 11,517,000
Total Stockholder Equity+ 11,149,000
Total Assets = 22,769,000

Assets

Total Assets22,769,000
Total Current Assets3,080,000
Long-term Assets3,080,000
Total Current Assets
Cash And Cash Equivalents 761,000
Net Receivables 891,000
Inventory 1,320,000
Other Current Assets 108,000
Total Current Assets  (as reported)3,080,000
Total Current Assets  (calculated)3,080,000
+/-0
Long-term Assets
Property Plant Equipment 1,738,000
Other Assets 716,000
Long-term Assets  (as reported)19,689,000
Long-term Assets  (calculated)2,454,000
+/- 17,235,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,999,000
Long-term Liabilities6,518,000
Total Stockholder Equity11,149,000
Total Current Liabilities
Accounts payable 4,244,000
Other Current Liabilities 515,000
Total Current Liabilities  (as reported)4,999,000
Total Current Liabilities  (calculated)4,759,000
+/- 240,000
Long-term Liabilities
Other Liabilities 1,587,000
Long-term Liabilities Other 123,000
Long-term Liabilities  (as reported)6,518,000
Long-term Liabilities  (calculated)1,710,000
+/- 4,808,000
Total Stockholder Equity
Common Stock5,000
Retained Earnings 1,564,000
Other Stockholders Equity 81,000
Total Stockholder Equity (as reported)11,149,000
Total Stockholder Equity (calculated)1,650,000
+/- 9,499,000
Other
Capital Stock5,000
Common Stock Shares Outstanding 502,746
Net Invested Capital 11,149,000
Net Tangible Assets -5,968,000
Net Working Capital -1,919,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-31
> Total Assets 
0
21,361,000
21,164,000
0
0
0
21,081,000
0
21,623,000
0
22,769,000
22,769,000021,623,000021,081,00000021,164,00021,361,0000
   > Total Current Assets 
0
2,148,000
2,001,000
1,819,000
1,819,000
2,149,000
2,149,000
2,313,000
2,313,000
3,080,000
3,080,000
3,080,0003,080,0002,313,0002,313,0002,149,0002,149,0001,819,0001,819,0002,001,0002,148,0000
       Cash And Cash Equivalents 
0
638,000
532,000
0
0
0
578,000
0
662,000
0
761,000
761,0000662,0000578,000000532,000638,0000
       Net Receivables 
0
770,000
675,000
501,000
501,000
717,000
717,000
553,000
553,000
891,000
891,000
891,000891,000553,000553,000717,000717,000501,000501,000675,000770,0000
       Other Current Assets 
0
32,000
8,000
20,000
20,000
43,000
43,000
169,000
169,000
108,000
108,000
108,000108,000169,000169,00043,00043,00020,00020,0008,00032,0000
   > Long-term Assets 
0
19,213,000
19,163,000
0
0
0
18,932,000
0
19,310,000
0
19,689,000
19,689,000019,310,000018,932,00000019,163,00019,213,0000
       Property Plant Equipment 
0
1,653,000
1,623,000
1,600,000
1,600,000
1,609,000
1,609,000
1,683,000
1,683,000
1,738,000
1,738,000
1,738,0001,738,0001,683,0001,683,0001,609,0001,609,0001,600,0001,600,0001,623,0001,653,0000
       Goodwill 
0
0
0
0
0
0
0
0
12,147,000
0
0
0012,147,00000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
4,756,000
0
0
004,756,00000000000
       Other Assets 
0
572,000
513,000
476,000
476,000
502,000
502,000
673,000
673,000
716,000
716,000
716,000716,000673,000673,000502,000502,000476,000476,000513,000572,0000
> Total Liabilities 
0
11,842,000
10,793,000
0
0
0
10,540,000
0
10,462,000
0
11,517,000
11,517,000010,462,000010,540,00000010,793,00011,842,0000
   > Total Current Liabilities 
0
3,225,000
3,219,000
3,332,000
3,332,000
3,790,000
3,790,000
3,989,000
3,989,000
4,999,000
4,999,000
4,999,0004,999,0003,989,0003,989,0003,790,0003,790,0003,332,0003,332,0003,219,0003,225,0000
       Short Long Term Debt 
0
24,000
0
0
0
0
0
0
0
0
0
00000000024,0000
       Accounts payable 
0
2,857,000
2,844,000
2,271,000
2,271,000
3,089,000
3,089,000
2,834,000
2,834,000
4,244,000
4,244,000
4,244,0004,244,0002,834,0002,834,0003,089,0003,089,0002,271,0002,271,0002,844,0002,857,0000
       Other Current Liabilities 
0
284,000
299,000
376,000
376,000
633,000
633,000
402,000
402,000
515,000
515,000
515,000515,000402,000402,000633,000633,000376,000376,000299,000284,0000
   > Long-term Liabilities 
0
8,617,000
7,574,000
0
0
0
6,750,000
0
6,473,000
0
6,518,000
6,518,00006,473,00006,750,0000007,574,0008,617,0000
       Other Liabilities 
0
1,568,000
1,594,000
1,535,000
1,535,000
1,609,000
1,609,000
1,657,000
1,657,000
1,587,000
1,587,000
1,587,0001,587,0001,657,0001,657,0001,609,0001,609,0001,535,0001,535,0001,594,0001,568,0000
> Total Stockholder Equity
0
6,650,000
10,223,000
0
0
0
10,415,000
0
11,023,000
0
11,149,000
11,149,000011,023,000010,415,00000010,223,0006,650,0000
   Common Stock
0
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0001,0000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
-388,000
-484,000
-694,000
-694,000
-560,000
-560,000
-340,000
-340,000
81,000
81,000
81,00081,000-340,000-340,000-560,000-560,000-694,000-694,000-484,000-388,0000



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 (+$)
totalRevenue7,001,000
Cost of Revenue-4,028,000
Gross Profit2,973,0002,973,000
 
Operating Income (+$)
Gross Profit2,973,000
Operating Expense-5,893,000
Operating Income1,108,000-2,920,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,865,000
Selling And Marketing Expenses-
Operating Expense5,893,0001,865,000
 
Net Interest Income (+$)
Interest Income61,000
Interest Expense-151,000
Net Interest Income-112,000-90,000
 
Pretax Income (+$)
Operating Income1,108,000
Net Interest Income-112,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)982,0001,108,000
EBIT - interestExpense = 959,000
985,000
916,000
Interest Expense151,000
Earnings Before Interest and Taxes (ebit)1,110,0001,133,000
Earnings Before Interest and Taxes (ebitda)1,527,000
 
After tax Income (+$)
Income Before Tax982,000
Tax Provision-220,000
Net Income From Continuing Ops762,000762,000
Net Income765,000
Net Income Applicable To Common Shares765,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-112,000
 

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