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KBC Groep NV
Buy, Hold or Sell?

Should you buy, hold or sell Kbc?

I guess you are interested in KBC 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 Kbc

Let's start. I'm going to help you getting a better view of KBC 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 KBC 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 KBC Groep NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KBC Groep NV. The closing price on 2023-01-27 was €66.94 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.
KBC Groep NV Daily Candlestick Chart
KBC Groep NV Daily Candlestick Chart
Summary









1. Valuation of Kbc




Current price per share

€66.94

2. Growth of Kbc




Is Kbc growing?

Current yearPrevious yearGrowGrow %
How rich?$21.7b$24.5b-$1b-4.7%

How much money is Kbc making?

Current yearPrevious yearGrowGrow %
Making money$734.6m$675.2m$59.4m8.1%
Net Profit Margin33.5%33.6%--

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

3. Financial Health of Kbc




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#231 / 867

Most Revenue
#232 / 867

Most Profit
#216 / 867

Most Efficient
#237 / 867


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
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
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 KBC Groep NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kbc to the Banks-Regional industry mean.
  • A Net Profit Margin of 37.0% means that €0.37 for each €1 in revenue is generated as profit.

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

  • The MRQ is 37.0%. The company is making a huge profit. +2
  • The TTM is 33.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.0%TTM33.5%+3.5%
TTM33.5%YOY33.6%-0.1%
TTM33.5%5Y30.3%+3.2%
5Y30.3%10Y29.1%+1.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ37.0%29.1%+7.9%
TTM33.5%28.4%+5.1%
YOY33.6%26.4%+7.2%
5Y30.3%23.2%+7.1%
10Y29.1%21.0%+8.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kbc to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Kbc generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kbc to the Banks-Regional industry mean.
  • 3.9% Return on Equity means Kbc generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.2%+0.7%
TTM3.2%YOY2.7%+0.4%
TTM3.2%5Y2.8%+0.4%
5Y2.8%10Y2.9%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.8%+1.1%
TTM3.2%2.7%+0.5%
YOY2.7%2.5%+0.2%
5Y2.8%2.4%+0.4%
10Y2.9%2.3%+0.6%

1.2. Operating Efficiency of KBC Groep NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kbc is operating .

  • Measures how much profit Kbc 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 Kbc to the Banks-Regional industry mean.
  • An Operating Margin of 121.3% means the company generated €1.21  for each €1 in revenue (before taxes).

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

  • The MRQ is 121.3%. The company is operating very efficient. +2
  • The TTM is 98.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ121.3%TTM98.7%+22.6%
TTM98.7%YOY67.0%+31.6%
TTM98.7%5Y75.0%+23.7%
5Y75.0%10Y76.0%-1.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ121.3%45.5%+75.8%
TTM98.7%45.5%+53.2%
YOY67.0%45.9%+21.1%
5Y75.0%43.4%+31.6%
10Y76.0%38.5%+37.5%
1.2.2. Operating Ratio

Measures how efficient Kbc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are €0.51 for each €1 in net sales.

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

  • The MRQ is 0.509. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.584. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.584-0.075
TTM0.584YOY0.581+0.003
TTM0.5845Y0.582+0.002
5Y0.58210Y0.5820.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.080+0.429
TTM0.5840.201+0.383
YOY0.5810.330+0.251
5Y0.5820.403+0.179
10Y0.5820.408+0.174

1.3. Liquidity of KBC Groep NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.34 means the company has €0.34 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.340. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.369. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.369-0.029
TTM0.369YOY0.342+0.027
TTM0.3695Y0.293+0.076
5Y0.29310Y0.166+0.128
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.244+0.096
TTM0.3690.329+0.040
YOY0.3420.352-0.010
5Y0.2930.337-0.044
10Y0.1660.283-0.117
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kbc to the Banks-Regional 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 KBC Groep NV:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.195-0.012
TTM0.195YOY0.193+0.003
TTM0.1955Y0.189+0.006
5Y0.18910Y0.109+0.080
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.233-0.049
TTM0.1950.170+0.025
YOY0.1930.168+0.025
5Y0.1890.138+0.051
10Y0.1090.105+0.004

1.4. Solvency of KBC Groep NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kbc to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.94 means that Kbc assets are financed with 94.5% credit (debt) and the remaining percentage (100% - 94.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.945. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.940. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.940+0.005
TTM0.940YOY0.935+0.005
TTM0.9405Y0.936+0.004
5Y0.93610Y0.936-0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.907+0.038
TTM0.9400.904+0.036
YOY0.9350.899+0.036
5Y0.9360.898+0.038
10Y0.9360.897+0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kbc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,714.0% means that company has €17.14 debt for each €1 in shareholders equity.

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

  • The MRQ is 17.140. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.791. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.140TTM15.791+1.349
TTM15.791YOY14.417+1.374
TTM15.7915Y14.635+1.157
5Y14.63510Y14.819-0.184
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1409.842+7.298
TTM15.7919.445+6.346
YOY14.4178.971+5.446
5Y14.6358.961+5.674
10Y14.8198.910+5.909

2. Market Valuation of KBC 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 Kbc generates.

  • Above 15 is considered overpriced but always compare Kbc to the Banks-Regional industry mean.
  • A PE ratio of 26.59 means the investor is paying €26.59 for every €1 in earnings.

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

  • The EOD is 36.579. Good. +1
  • The MRQ is 26.590. Very good. +2
  • The TTM is 41.242. Good. +1
Trends
Current periodCompared to+/- 
EOD36.579MRQ26.590+9.989
MRQ26.590TTM41.242-14.652
TTM41.242YOY46.366-5.124
TTM41.2425Y17.084+24.158
5Y17.08410Y25.931-8.846
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD36.57938.897-2.318
MRQ26.59038.055-11.465
TTM41.24241.414-0.172
YOY46.36637.960+8.406
5Y17.08445.533-28.449
10Y25.93144.091-18.160
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kbc.

  • 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 KBC Groep NV:

  • The MRQ is 27.898. Seems overpriced? -1
  • The TTM is 44.099. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.898TTM44.099-16.201
TTM44.099YOY51.370-7.271
TTM44.0995Y715.730-671.631
5Y715.73010Y381.087+334.643
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8980.600+27.298
TTM44.0990.174+43.925
YOY51.3700.241+51.129
5Y715.7300.129+715.601
10Y381.0870.135+380.952

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.03 means the investor is paying €1.03 for each €1 in book value.

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

  • The EOD is 1.416. Good. +1
  • The MRQ is 1.030. Good. +1
  • The TTM is 1.179. Good. +1
Trends
Current periodCompared to+/- 
EOD1.416MRQ1.030+0.387
MRQ1.030TTM1.179-0.150
TTM1.179YOY1.222-0.043
TTM1.1795Y1.254-0.074
5Y1.25410Y1.248+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.4161.013+0.403
MRQ1.0300.999+0.031
TTM1.1791.041+0.138
YOY1.2220.894+0.328
5Y1.2540.974+0.280
10Y1.2480.884+0.364
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KBC 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---0.658-2.025+208%1.555-142%0.206-420%0.123-636%
Book Value Growth--0.9900.961+3%1.031-4%1.005-1%1.004-1%
Book Value Per Share--47.25951.219-8%53.410-12%48.625-3%43.598+8%
Book Value Per Share Growth--0.9860.963+2%1.030-4%1.006-2%1.005-2%
Current Ratio--0.3400.369-8%0.342-1%0.293+16%0.166+106%
Debt To Asset Ratio--0.9450.940+1%0.935+1%0.936+1%0.936+1%
Debt To Equity Ratio--17.14015.791+9%14.417+19%14.635+17%14.819+16%
Dividend Per Share--4.5432.626+73%0.137+3207%1.172+288%0.731+521%
Dividend Per Share Growth--1.51569.950-98%6.035-75%17.484-91%15.139-90%
Eps--1.8301.587+15%1.439+27%1.335+37%1.265+45%
Eps Growth--0.9531.133-16%0.999-5%1.494-36%1.298-27%
Free Cash Flow Per Share---41.757-2.278-95%18.507-326%4.091-1121%5.521-856%
Free Cash Flow Per Share Growth---4.967-0.062-99%3.833-230%17.903-128%10.531-147%
Free Cash Flow To Equity Per Share---41.543-4.565-89%18.395-326%3.399-1322%4.290-1068%
Free Cash Flow To Equity Per Share Growth---14.027-2.409-83%4.935-384%3.359-518%2.288-713%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---380.334--------
Intrinsic Value_10Y_min---2453.094--------
Intrinsic Value_1Y_max--29.566--------
Intrinsic Value_1Y_min---49.635--------
Intrinsic Value_3Y_max--37.256--------
Intrinsic Value_3Y_min---319.934--------
Intrinsic Value_5Y_max---17.238--------
Intrinsic Value_5Y_min---775.353--------
Net Profit Margin--0.3700.335+11%0.336+10%0.303+22%0.291+27%
Operating Margin--1.2130.987+23%0.670+81%0.750+62%0.760+59%
Operating Ratio--0.5090.584-13%0.581-12%0.582-13%0.582-13%
Pb Ratio1.416+27%1.0301.179-13%1.222-16%1.254-18%1.248-17%
Pe Ratio36.579+27%26.59041.242-36%46.366-43%17.084+56%25.931+3%
Peg Ratio--27.89844.099-37%51.370-46%715.730-96%381.087-93%
Price Per Share66.940+27%48.66060.760-20%65.405-26%60.793-20%54.496-11%
Price To Total Gains Ratio17.229+27%12.52424.795-49%47.771-74%31.540-60%11.501+9%
Profit Growth--0.9571.130-15%0.997-4%3.267-71%2.182-56%
Quick Ratio--0.1840.195-6%0.193-5%0.189-3%0.109+69%
Return On Assets--0.0020.002+14%0.002+20%0.002+19%0.002+14%
Return On Equity--0.0390.032+22%0.027+41%0.028+38%0.029+32%
Revenue Growth--1.0261.0300%1.002+2%1.011+2%1.014+1%
Total Gains Per Share--3.8850.601+547%1.693+130%1.378+182%0.854+355%
Total Gains Per Share Growth--2.8670.380+654%0.923+211%1.150+149%1.507+90%
Usd Book Value--21747408000.00023458768400.000-7%24551564800.000-11%22338842000.000-3%20105093450.000+8%
Usd Book Value Change Per Share---0.714-2.198+208%1.688-142%0.223-420%0.133-636%
Usd Book Value Per Share--51.28655.583-8%57.960-12%52.768-3%47.312+8%
Usd Dividend Per Share--4.9302.850+73%0.149+3207%1.272+288%0.793+521%
Usd Eps--1.9861.722+15%1.562+27%1.449+37%1.373+45%
Usd Free Cash Flow---19215636400.000-1177170700.000-94%8381270900.000-329%1878535460.000-1123%2537875850.000-857%
Usd Free Cash Flow Per Share---45.315-2.472-95%20.083-326%4.440-1121%5.991-856%
Usd Free Cash Flow To Equity Per Share---45.082-4.954-89%19.962-326%3.688-1322%4.655-1068%
Usd Price Per Share72.643+27%52.80665.937-20%70.978-26%65.973-20%59.139-11%
Usd Profit--842115200.000734680400.000+15%675265700.000+25%627137080.000+34%591895210.000+42%
Usd Revenue--2275664400.0002201328200.000+3%2014673800.000+13%2053903780.000+11%2065027080.000+10%
Usd Total Gains Per Share--4.2160.652+547%1.837+130%1.495+182%0.927+355%
 EOD+2 -3MRQTTM+22 -20YOY+19 -235Y+19 -2310Y+24 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.579
Price to Book Ratio (EOD)Between0-11.416
Net Profit Margin (MRQ)Greater than00.370
Operating Margin (MRQ)Greater than01.213
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than10.340
Debt to Asset Ratio (MRQ)Less than10.945
Debt to Equity Ratio (MRQ)Less than117.140
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.946
Ma 20Greater thanMa 5065.417
Ma 50Greater thanMa 10059.810
Ma 100Greater thanMa 20054.999
OpenGreater thanClose67.180
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets363,528,000
Total Liabilities343,488,000
Total Stockholder Equity20,040,000
 As reported
Total Liabilities 343,488,000
Total Stockholder Equity+ 20,040,000
Total Assets = 363,528,000

Assets

Total Assets363,528,000
Total Current Assets97,062,000
Long-term Assets97,062,000
Total Current Assets
Cash And Cash Equivalents 49,759,000
Net Receivables 2,667,000
Other Current Assets 8,558,000
Total Current Assets  (as reported)97,062,000
Total Current Assets  (calculated)60,984,000
+/- 36,078,000
Long-term Assets
Property Plant Equipment 3,483,000
Long Term Investments 72,177,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)75,660,000
+/- 75,660,000

Liabilities & Shareholders' Equity

Total Current Liabilities285,217,000
Long-term Liabilities-
Total Stockholder Equity20,040,000
Total Current Liabilities
Accounts payable 260,604,000
Other Current Liabilities 1,501,000
Total Current Liabilities  (as reported)285,217,000
Total Current Liabilities  (calculated)262,105,000
+/- 23,112,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,460,000
Retained Earnings 12,713,000
Other Stockholders Equity 5,867,000
Total Stockholder Equity (as reported)20,040,000
Total Stockholder Equity (calculated)20,040,000
+/-0
Other
Capital Stock1,460,000
Cash and Short Term Investments 49,759,000
Common Stock Shares Outstanding 424,044
Liabilities and Stockholders Equity 363,528,000
Net Debt -31,065,000
Net Invested Capital 38,734,000
Net Tangible Assets 17,797,000
Short Long Term Debt Total 18,694,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
175,563,300
209,067,000
228,076,604
225,296,000
221,731,000
214,723,000
225,587,000
241,572,000
241,236,000
240,829,000
249,234,000
296,208,000
305,557,000
315,769,000
325,801,000
319,989,000
320,376,000
322,647,000
325,400,000
338,392,000
344,169,000
350,327,000
355,597,000
358,170,000
377,351,000
383,576,000
355,317,000
347,400,000
344,415,000
334,219,000
324,231,000
340,128,000
350,232,000
328,590,000
320,823,000
322,493,000
312,899,000
305,109,000
285,382,000
290,635,000
285,848,000
270,010,000
256,886,000
258,567,000
253,297,000
250,260,000
241,306,000
246,179,000
252,768,000
251,612,000
245,174,000
258,396,000
256,654,000
257,632,000
252,356,000
261,551,000
265,681,000
266,016,000
275,200,000
287,293,000
296,479,000
296,885,000
292,342,000
304,022,000
301,934,000
304,740,000
283,808,000
292,332,000
289,548,000
294,830,000
290,735,000
301,451,000
317,388,000
321,193,000
320,743,000
351,818,000
368,596,000
354,336,000
340,346,000
369,903,000
369,807,000
363,528,000
363,528,000369,807,000369,903,000340,346,000354,336,000368,596,000351,818,000320,743,000321,193,000317,388,000301,451,000290,735,000294,830,000289,548,000292,332,000283,808,000304,740,000301,934,000304,022,000292,342,000296,885,000296,479,000287,293,000275,200,000266,016,000265,681,000261,551,000252,356,000257,632,000256,654,000258,396,000245,174,000251,612,000252,768,000246,179,000241,306,000250,260,000253,297,000258,567,000256,886,000270,010,000285,848,000290,635,000285,382,000305,109,000312,899,000322,493,000320,823,000328,590,000350,232,000340,128,000324,231,000334,219,000344,415,000347,400,000355,317,000383,576,000377,351,000358,170,000355,597,000350,327,000344,169,000338,392,000325,400,000322,647,000320,376,000319,989,000325,801,000315,769,000305,557,000296,208,000249,234,000240,829,000241,236,000241,572,000225,587,000214,723,000221,731,000225,296,000228,076,604209,067,000175,563,300
   > 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
42,680,000
31,480,000
42,806,000
47,092,000
57,989,000
69,056,000
64,767,000
69,469,000
47,802,000
53,259,000
44,630,000
48,018,000
43,138,000
50,206,000
61,536,000
67,511,000
64,803,000
93,663,000
108,584,000
105,251,000
88,747,000
115,059,000
111,902,000
97,062,000
97,062,000111,902,000115,059,00088,747,000105,251,000108,584,00093,663,00064,803,00067,511,00061,536,00050,206,00043,138,00048,018,00044,630,00053,259,00047,802,00069,469,00064,767,00069,056,00057,989,00047,092,00042,806,00031,480,00042,680,0000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
1,034,000
5,765,335
0
3,530,000
0
6,012,000
0
0
0
4,859,000
1,587,000
1,692,000
1,742,000
6,252,000
1,627,000
2,064,000
1,789,000
6,953,000
3,208,000
3,667,000
4,478,000
35,301,000
4,165,000
3,966,000
8,043,000
25,345,000
8,338,000
8,551,000
7,625,000
7,276,000
9,048,000
16,214,000
6,749,000
15,305,000
13,266,000
7,973,000
10,906,000
6,228,000
10,235,000
6,142,000
3,841,000
4,438,000
5,235,000
4,742,000
6,509,000
4,391,000
6,930,000
6,047,000
8,245,000
5,784,000
5,798,000
4,453,000
5,344,000
7,254,000
6,000,000
5,184,000
13,329,000
20,306,000
21,070,000
32,546,000
37,738,000
29,901,000
32,642,000
31,346,000
32,893,000
18,700,000
16,967,000
8,046,000
7,758,000
8,368,000
7,489,000
23,578,000
28,227,000
24,594,000
55,074,000
68,034,000
56,319,000
40,663,000
65,650,000
53,360,000
49,759,000
49,759,00053,360,00065,650,00040,663,00056,319,00068,034,00055,074,00024,594,00028,227,00023,578,0007,489,0008,368,0007,758,0008,046,00016,967,00018,700,00032,893,00031,346,00032,642,00029,901,00037,738,00032,546,00021,070,00020,306,00013,329,0005,184,0006,000,0007,254,0005,344,0004,453,0005,798,0005,784,0008,245,0006,047,0006,930,0004,391,0006,509,0004,742,0005,235,0004,438,0003,841,0006,142,00010,235,0006,228,00010,906,0007,973,00013,266,00015,305,0006,749,00016,214,0009,048,0007,276,0007,625,0008,551,0008,338,00025,345,0008,043,0003,966,0004,165,00035,301,0004,478,0003,667,0003,208,0006,953,0001,789,0002,064,0001,627,0006,252,0001,742,0001,692,0001,587,0004,859,0000006,012,00003,530,00005,765,3351,034,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,649,000
2,816,000
2,633,000
2,212,000
1,727,000
0
711,000
31,711,000
8,000
16,467,000
16,811,000
18,268,000
15,059,000
8,955,000
8,955,000
16,663,000
12,593,000
15,992,000
17,742,000
10,737,000
11,770,000
16,791,000
14,651,000
14,626,000
0
10,105,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,524,000
25,356,000
28,108,000
21,133,000
28,209,000
28,233,000
30,072,000
25,596,000
0
0
0
0
0
0
0
0
0
0
0
0000000000025,596,00030,072,00028,233,00028,209,00021,133,00028,108,00025,356,00028,524,0000000000000000000000000010,105,000014,626,00014,651,00016,791,00011,770,00010,737,00017,742,00015,992,00012,593,00016,663,0008,955,0008,955,00015,059,00018,268,00016,811,00016,467,0008,00031,711,000711,00001,727,0002,212,0002,633,0002,816,0002,649,00000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,211,000
167,324,000
163,754,000
160,967,000
2,682,000
150,644,000
0
0
1,922,000
0
0
0
429,000
0
0
0
372,000
0
3,026,000
3,030,000
3,572,000
3,334,000
3,515,000
3,580,000
3,755,000
3,574,000
3,707,000
3,436,000
3,592,000
3,629,000
3,810,000
3,661,000
4,032,000
3,800,000
4,275,000
3,985,000
4,241,000
4,333,000
1,991,000
1,906,000
1,931,000
1,692,000
1,689,000
1,565,000
1,727,000
1,634,000
1,894,000
1,980,000
2,142,000
2,230,000
2,606,000
2,667,000
2,667,0002,606,0002,230,0002,142,0001,980,0001,894,0001,634,0001,727,0001,565,0001,689,0001,692,0001,931,0001,906,0001,991,0004,333,0004,241,0003,985,0004,275,0003,800,0004,032,0003,661,0003,810,0003,629,0003,592,0003,436,0003,707,0003,574,0003,755,0003,580,0003,515,0003,334,0003,572,0003,030,0003,026,0000372,000000429,0000001,922,00000150,644,0002,682,000160,967,000163,754,000167,324,0002,211,000000000000000000000000000000000
       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
8,000
24,000
24,000
31,000
21,000
13,000
13,000
960,000
14,000
13,000
10,000
0
29,000
45,000
17,000
19,000
19,000
19,000
19,000
10,045,000
10,001,000
9,282,000
9,023,000
8,558,000
8,558,0009,023,0009,282,00010,001,00010,045,00019,00019,00019,00019,00017,00045,00029,000010,00013,00014,000960,00013,00013,00021,00031,00024,00024,0008,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,780,000
156,845,000
148,344,000
139,443,000
111,295,000
129,295,000
124,486,000
118,403,000
86,718,000
103,398,000
102,733,000
104,943,000
84,598,000
80,857,000
79,545,000
77,524,000
77,661,000
78,510,000
81,384,000
82,562,000
84,188,000
87,261,000
83,143,000
83,493,000
84,894,000
85,853,000
86,883,000
85,213,000
85,782,000
83,422,000
81,709,000
79,592,000
77,843,000
77,301,000
76,842,000
74,245,000
74,170,000
93,955,000
75,995,000
78,715,000
77,394,000
82,991,000
86,438,000
86,066,000
85,035,000
84,571,000
82,519,000
78,019,000
78,810,000
77,378,000
77,240,000
0
077,240,00077,378,00078,810,00078,019,00082,519,00084,571,00085,035,00086,066,00086,438,00082,991,00077,394,00078,715,00075,995,00093,955,00074,170,00074,245,00076,842,00077,301,00077,843,00079,592,00081,709,00083,422,00085,782,00085,213,00086,883,00085,853,00084,894,00083,493,00083,143,00087,261,00084,188,00082,562,00081,384,00078,510,00077,661,00077,524,00079,545,00080,857,00084,598,000104,943,000102,733,000103,398,00086,718,000118,403,000124,486,000129,295,000111,295,000139,443,000148,344,000156,845,000126,780,000000000000000000000000000000000
       Property Plant Equipment 
1,602,900
1,979,000
2,091,340
2,408,000
2,147,000
2,667,000
2,150,000
2,730,000
2,786,000
2,736,000
2,194,000
2,247,000
2,295,000
2,353,000
2,120,000
2,035,000
1,858,000
1,901,000
1,906,000
1,886,000
2,017,000
2,155,000
2,234,000
2,795,000
2,935,000
3,160,000
2,964,000
2,908,000
2,956,000
2,937,000
2,890,000
2,888,000
2,651,000
2,671,000
2,693,000
2,660,000
2,647,000
2,618,000
2,651,000
2,638,000
2,526,000
2,590,000
2,580,000
2,539,000
2,534,000
2,494,000
2,467,000
2,424,000
2,260,000
2,254,000
2,278,000
2,252,000
2,248,000
2,280,000
2,297,000
2,315,000
2,343,000
2,392,000
2,449,000
2,512,000
2,541,000
2,548,000
2,722,000
3,245,000
3,314,000
3,314,000
2,737,000
3,615,000
3,742,000
3,752,000
3,248,000
3,710,000
3,653,000
3,602,000
3,136,000
3,669,000
3,646,000
3,580,000
3,049,000
3,577,000
3,505,000
3,483,000
3,483,0003,505,0003,577,0003,049,0003,580,0003,646,0003,669,0003,136,0003,602,0003,653,0003,710,0003,248,0003,752,0003,742,0003,615,0002,737,0003,314,0003,314,0003,245,0002,722,0002,548,0002,541,0002,512,0002,449,0002,392,0002,343,0002,315,0002,297,0002,280,0002,248,0002,252,0002,278,0002,254,0002,260,0002,424,0002,467,0002,494,0002,534,0002,539,0002,580,0002,590,0002,526,0002,638,0002,651,0002,618,0002,647,0002,660,0002,693,0002,671,0002,651,0002,888,0002,890,0002,937,0002,956,0002,908,0002,964,0003,160,0002,935,0002,795,0002,234,0002,155,0002,017,0001,886,0001,906,0001,901,0001,858,0002,035,0002,120,0002,353,0002,295,0002,247,0002,194,0002,736,0002,786,0002,730,0002,150,0002,667,0002,147,0002,408,0002,091,3401,979,0001,602,900
       Goodwill 
0
0
0
0
386,000
0
538,000
0
0
0
555,000
0
0
0
1,260,000
0
0
0
1,692,000
0
0
0
3,094,000
0
0
0
3,479,000
0
0
0
2,918,000
0
0
0
1,861,000
0
0
0
1,502,000
0
0
0
987,000
0
0
0
950,000
0
0
0
933,000
0
0
0
594,000
0
0
0
597,000
0
0
0
719,000
0
0
0
719,000
0
0
0
877,000
0
0
0
845,000
0
0
0
913,000
0
0
0
000913,000000845,000000877,000000719,000000719,000000597,000000594,000000933,000000950,000000987,0000001,502,0000001,861,0000002,918,0000003,479,0000003,094,0000001,692,0000001,260,000000555,000000538,0000386,0000000
       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
71,030,000
70,754,000
69,042,000
67,666,000
65,400,000
65,153,000
64,537,000
62,394,000
63,432,000
89,005,000
70,694,000
73,396,000
72,506,000
77,687,000
81,119,000
80,783,000
80,348,000
79,313,000
77,217,000
72,708,000
74,012,000
72,050,000
71,962,000
72,177,000
72,177,00071,962,00072,050,00074,012,00072,708,00077,217,00079,313,00080,348,00080,783,00081,119,00077,687,00072,506,00073,396,00070,694,00089,005,00063,432,00062,394,00064,537,00065,153,00065,400,00067,666,00069,042,00070,754,00071,030,0000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
233,700
255,000
289,666
103,000
643,000
95,000
748,000
239,000
228,000
222,000
763,000
1,379,000
1,386,000
1,428,000
1,283,000
1,794,000
1,839,000
1,852,000
1,988,000
2,071,000
2,270,000
3,030,000
3,501,000
3,539,000
3,813,000
4,084,000
3,866,000
3,730,000
3,715,000
3,670,000
398,000
3,346,000
2,316,000
2,294,000
395,000
2,269,000
2,251,000
2,107,000
396,000
1,822,000
1,358,000
1,364,000
341,000
1,289,000
1,282,000
1,284,000
339,000
1,271,000
1,274,000
1,266,000
325,000
1,277,000
1,272,000
1,292,000
365,000
965,000
970,000
988,000
402,000
1,008,000
1,152,000
1,164,000
486,000
1,219,000
1,228,000
1,264,000
611,000
1,335,000
1,559,000
1,567,000
763,000
1,594,000
1,666,000
1,681,000
706,000
0
0
0
836,000
0
0
0
000836,000000706,0001,681,0001,666,0001,594,000763,0001,567,0001,559,0001,335,000611,0001,264,0001,228,0001,219,000486,0001,164,0001,152,0001,008,000402,000988,000970,000965,000365,0001,292,0001,272,0001,277,000325,0001,266,0001,274,0001,271,000339,0001,284,0001,282,0001,289,000341,0001,364,0001,358,0001,822,000396,0002,107,0002,251,0002,269,000395,0002,294,0002,316,0003,346,000398,0003,670,0003,715,0003,730,0003,866,0004,084,0003,813,0003,539,0003,501,0003,030,0002,270,0002,071,0001,988,0001,852,0001,839,0001,794,0001,283,0001,428,0001,386,0001,379,000763,000222,000228,000239,000748,00095,000643,000103,000289,666255,000233,700
       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
117,931,000
113,477,000
120,408,000
120,809,000
121,119,000
0
0
0
0
0
0
0
0
00000000121,119,000120,809,000120,408,000113,477,000117,931,000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,731,000
0
1,751,000
1,773,000
0
01,773,0001,751,00001,731,00000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
167,816,800
200,954,000
218,005,201
214,725,000
211,335,000
203,822,000
214,614,000
230,236,000
229,552,000
228,843,000
237,209,000
281,263,000
289,500,000
298,847,000
308,334,000
303,230,000
303,820,000
304,803,000
306,947,000
320,533,000
325,835,000
331,859,000
337,110,000
341,505,000
360,771,000
368,159,000
339,942,000
336,086,000
328,379,000
317,282,000
307,054,000
321,913,000
332,434,000
309,810,000
302,149,000
303,961,000
293,879,000
287,758,000
268,611,000
272,664,000
269,131,000
252,343,000
240,926,000
242,194,000
237,319,000
235,678,000
226,793,000
230,457,000
237,052,000
235,375,000
228,653,000
241,072,000
239,677,000
240,211,000
236,545,000
245,818,000
249,448,000
249,482,000
257,843,000
269,388,000
278,414,000
278,482,000
273,540,000
285,502,000
282,917,000
285,464,000
264,176,000
272,908,000
270,249,000
275,246,000
270,370,000
281,729,000
297,177,000
300,309,000
299,212,000
329,550,000
345,496,000
330,739,000
317,268,000
346,793,000
349,567,000
343,488,000
343,488,000349,567,000346,793,000317,268,000330,739,000345,496,000329,550,000299,212,000300,309,000297,177,000281,729,000270,370,000275,246,000270,249,000272,908,000264,176,000285,464,000282,917,000285,502,000273,540,000278,482,000278,414,000269,388,000257,843,000249,482,000249,448,000245,818,000236,545,000240,211,000239,677,000241,072,000228,653,000235,375,000237,052,000230,457,000226,793,000235,678,000237,319,000242,194,000240,926,000252,343,000269,131,000272,664,000268,611,000287,758,000293,879,000303,961,000302,149,000309,810,000332,434,000321,913,000307,054,000317,282,000328,379,000336,086,000339,942,000368,159,000360,771,000341,505,000337,110,000331,859,000325,835,000320,533,000306,947,000304,803,000303,820,000303,230,000308,334,000298,847,000289,500,000281,263,000237,209,000228,843,000229,552,000230,236,000214,614,000203,822,000211,335,000214,725,000218,005,201200,954,000167,816,800
   > 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
203,233,000
213,191,000
222,179,000
224,065,000
219,234,000
229,374,000
226,140,000
229,263,000
208,932,000
217,158,000
213,913,000
217,377,000
214,530,000
225,598,000
240,611,000
243,687,000
243,653,000
272,168,000
289,257,000
273,733,000
255,320,000
285,577,000
290,506,000
285,217,000
285,217,000290,506,000285,577,000255,320,000273,733,000289,257,000272,168,000243,653,000243,687,000240,611,000225,598,000214,530,000217,377,000213,913,000217,158,000208,932,000229,263,000226,140,000229,374,000219,234,000224,065,000222,179,000213,191,000203,233,0000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,260,000
25,346,000
25,917,000
24,938,000
23,771,000
41,363,000
38,382,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000038,382,00041,363,00023,771,00024,938,00025,917,00025,346,00026,260,0000000000000000000000000000000000000000000000000000000000000
       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
26,260,000
25,346,000
25,917,000
24,938,000
23,771,000
41,363,000
38,382,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000038,382,00041,363,00023,771,00024,938,00025,917,00025,346,00026,260,0000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
91,489
0
151,000
0
130,000
0
0
0
166,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,184,000
203,709,000
212,368,000
215,434,000
210,375,000
203,191,000
204,133,000
208,450,000
200,561,000
206,203,000
202,521,000
205,833,000
203,448,000
210,749,000
229,181,000
228,538,000
231,013,000
252,276,000
265,665,000
253,160,000
244,028,000
253,075,000
259,505,000
260,604,000
260,604,000259,505,000253,075,000244,028,000253,160,000265,665,000252,276,000231,013,000228,538,000229,181,000210,749,000203,448,000205,833,000202,521,000206,203,000200,561,000208,450,000204,133,000203,191,000210,375,000215,434,000212,368,000203,709,000192,184,00000000000000000000000000000000000000000000000000166,000000130,0000151,000091,48900
       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
1,413,000
1,293,000
1,334,000
1,342,000
1,278,000
1,413,000
960,000
1,276,000
1,294,000
1,206,000
1,457,000
1,506,000
2,029,000
1,528,000
1,247,000
1,649,000
1,874,000
1,819,000
2,114,000
6,243,000
1,736,000
2,162,000
1,880,000
1,501,000
1,501,0001,880,0002,162,0001,736,0006,243,0002,114,0001,819,0001,874,0001,649,0001,247,0001,528,0002,029,0001,506,0001,457,0001,206,0001,294,0001,276,000960,0001,413,0001,278,0001,342,0001,334,0001,293,0001,413,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,940,000
0
0
0
27,161,000
0
0
0
16,962,000
0
0
0
24,231,000
24,454,000
24,844,000
25,334,000
25,077,000
22,484,000
19,793,000
18,400,000
18,562,000
18,701,000
19,136,000
18,614,000
17,644,000
17,661,000
17,943,000
16,392,000
17,018,000
17,157,000
17,440,000
17,649,000
16,705,000
16,593,000
17,335,000
16,774,000
17,189,000
17,452,000
18,466,000
19,315,000
18,430,000
18,554,000
18,846,000
19,193,000
18,921,000
19,575,000
18,421,000
19,417,000
20,090,000
18,720,000
19,098,000
0
019,098,00018,720,00020,090,00019,417,00018,421,00019,575,00018,921,00019,193,00018,846,00018,554,00018,430,00019,315,00018,466,00017,452,00017,189,00016,774,00017,335,00016,593,00016,705,00017,649,00017,440,00017,157,00017,018,00016,392,00017,943,00017,661,00017,644,00018,614,00019,136,00018,701,00018,562,00018,400,00019,793,00022,484,00025,077,00025,334,00024,844,00024,454,00024,231,00000016,962,00000027,161,00000028,940,000000000000000000000000000000000
       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
19,315,000
18,430,000
18,554,000
18,846,000
19,193,000
0
0
0
0
0
0
0
0
0000000019,193,00018,846,00018,554,00018,430,00019,315,000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,936,000
6,069,000
7,852,280
8,449,000
8,429,000
9,000,000
9,148,000
9,523,000
10,001,000
10,322,000
10,519,000
13,315,000
14,382,000
15,227,000
15,751,000
15,365,000
15,198,000
16,594,000
17,219,000
16,632,000
17,201,000
17,316,000
17,348,000
15,554,000
15,459,000
14,254,000
14,210,000
10,136,000
14,888,000
16,416,000
16,662,000
17,677,000
17,259,000
18,245,000
18,147,000
18,012,000
18,500,000
16,834,000
16,255,000
17,449,000
16,188,000
17,128,000
15,598,000
16,005,000
15,620,000
14,228,000
14,159,000
15,368,000
15,719,000
16,240,000
16,524,000
17,327,000
16,977,000
17,421,000
15,811,000
15,733,000
16,233,000
16,534,000
17,357,000
17,905,000
18,065,000
18,403,000
18,802,000
18,520,000
19,017,000
19,276,000
19,632,000
19,424,000
19,299,000
19,584,000
20,365,000
19,722,000
20,211,000
20,884,000
21,531,000
22,268,000
23,100,000
23,597,000
23,078,000
23,110,000
20,240,000
20,040,000
20,040,00020,240,00023,110,00023,078,00023,597,00023,100,00022,268,00021,531,00020,884,00020,211,00019,722,00020,365,00019,584,00019,299,00019,424,00019,632,00019,276,00019,017,00018,520,00018,802,00018,403,00018,065,00017,905,00017,357,00016,534,00016,233,00015,733,00015,811,00017,421,00016,977,00017,327,00016,524,00016,240,00015,719,00015,368,00014,159,00014,228,00015,620,00016,005,00015,598,00017,128,00016,188,00017,449,00016,255,00016,834,00018,500,00018,012,00018,147,00018,245,00017,259,00017,677,00016,662,00016,416,00014,888,00010,136,00014,210,00014,254,00015,459,00015,554,00017,348,00017,316,00017,201,00016,632,00017,219,00016,594,00015,198,00015,365,00015,751,00015,227,00014,382,00013,315,00010,519,00010,322,00010,001,0009,523,0009,148,0009,000,0008,429,0008,449,0007,852,2806,069,0005,936,000
   Common Stock
0
0
590,388
0
591,000
0
608,000
0
0
0
608,000
0
0
0
1,234,000
0
0
0
1,235,000
1,235,000
1,235,000
1,235,000
1,235,000
1,235,000
1,235,000
1,235,000
1,244,000
1,244,000
1,244,000
1,244,000
1,245,000
1,245,000
10,259,000
1,245,000
1,245,000
1,245,000
1,245,000
1,245,000
1,245,000
1,245,000
1,245,000
10,629,000
1,450,000
1,450,000
1,450,000
1,450,000
1,452,000
1,452,000
1,452,000
1,452,000
1,453,000
1,453,000
1,453,000
1,453,000
1,454,000
1,454,000
1,454,000
1,454,000
1,455,000
1,455,000
1,455,000
1,455,000
1,456,000
1,456,000
1,456,000
1,456,000
1,457,000
1,457,000
1,457,000
1,457,000
1,458,000
1,458,000
1,458,000
1,458,000
1,459,000
1,459,000
1,459,000
1,459,000
1,460,000
1,460,000
1,460,000
1,460,000
1,460,0001,460,0001,460,0001,460,0001,459,0001,459,0001,459,0001,459,0001,458,0001,458,0001,458,0001,458,0001,457,0001,457,0001,457,0001,457,0001,456,0001,456,0001,456,0001,456,0001,455,0001,455,0001,455,0001,455,0001,454,0001,454,0001,454,0001,454,0001,453,0001,453,0001,453,0001,453,0001,452,0001,452,0001,452,0001,452,0001,450,0001,450,0001,450,0001,450,00010,629,0001,245,0001,245,0001,245,0001,245,0001,245,0001,245,0001,245,0001,245,00010,259,0001,245,0001,245,0001,244,0001,244,0001,244,0001,244,0001,235,0001,235,0001,235,0001,235,0001,235,0001,235,0001,235,0001,235,0000001,234,000000608,000000608,0000591,0000590,38800
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-1,000-1,000-1,000-2,000-2,000000-4,000-163,000-4,000-5,000-5,000-2,0000000000-1,000000000000-1,000-1,529,000-1,534,000-1,532,000-1,529,000-1,529,000-1,529,000-1,529,000-1,529,000-1,529,000-1,554,000-1,559,000-1,560,000-1,560,000-1,560,000-1,500,000-1,561,000-1,563,000-1,566,000-1,496,000-1,285,000-1,006,000-730,000-1,275,000-1,111,000-982,000-714,000-785,000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,523,000
17,677,000
7,000,000
18,245,000
9,153,000
18,012,000
18,500,000
16,834,000
8,179,000
17,449,000
14,943,000
6,499,000
8,956,000
8,853,000
8,913,000
7,833,000
8,059,000
9,043,000
9,092,000
9,038,000
8,874,000
9,181,000
9,183,000
9,039,000
7,578,000
7,123,000
6,914,000
7,005,000
7,155,000
7,082,000
7,154,000
7,232,000
7,245,000
6,675,000
7,336,000
7,508,000
7,274,000
6,651,000
6,837,000
6,939,000
7,032,000
6,401,000
6,695,000
6,658,000
6,926,000
7,113,000
7,348,000
7,260,000
7,346,000
6,928,000
6,432,000
5,867,000
5,867,0006,432,0006,928,0007,346,0007,260,0007,348,0007,113,0006,926,0006,658,0006,695,0006,401,0007,032,0006,939,0006,837,0006,651,0007,274,0007,508,0007,336,0006,675,0007,245,0007,232,0007,154,0007,082,0007,155,0007,005,0006,914,0007,123,0007,578,0009,039,0009,183,0009,181,0008,874,0009,038,0009,092,0009,043,0008,059,0007,833,0008,913,0008,853,0008,956,0006,499,00014,943,00017,449,0008,179,00016,834,00018,500,00018,012,0009,153,00018,245,0007,000,00017,677,0009,523,000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.