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KBC Ancora
Buy, Hold or Sell?

Should you buy, hold or sell KBC Ancora?

I guess you are interested in KBC Ancora. 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 Ancora

Let's start. I'm going to help you getting a better view of KBC Ancora. 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 Ancora 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 Ancora is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KBC Ancora. The closing price on 2023-01-27 was €44.62 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 Ancora Daily Candlestick Chart
KBC Ancora Daily Candlestick Chart
Summary









1. Valuation of KBC Ancora




Current price per share

€44.62

2. Growth of KBC Ancora




Is KBC Ancora growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$3.6b$126.4m3.4%

How much money is KBC Ancora making?

Current yearPrevious yearGrowGrow %
Making money$873.3m$574.8m$298.5m34.2%
Net Profit Margin99.6%99.6%--

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

3. Financial Health of KBC Ancora




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#120 / 848

Most Revenue
#99 / 848

Most Profit
#55 / 848

Most Efficient
#166 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 KBC Ancora.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • A Net Profit Margin of 99.6% means that €1.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 99.6%. The company is making a huge profit. +2
  • The TTM is 99.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ99.6%TTM99.6%0.0%
TTM99.6%YOY99.6%+0.0%
TTM99.6%5Y98.7%+0.9%
5Y98.7%10Y99.1%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.6%35.2%+64.4%
TTM99.6%20.2%+79.4%
YOY99.6%43.5%+56.1%
5Y98.7%27.2%+71.5%
10Y99.1%32.1%+67.0%
1.1.2. Return on Assets

Shows how efficient KBC Ancora is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • 21.9% Return on Assets means that KBC Ancora generated €0.22 profit for each $1 in assets.

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

  • The MRQ is 21.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY14.5%+7.4%
TTM21.9%5Y10.7%+11.2%
5Y10.7%10Y8.8%+1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%0.8%+21.1%
TTM21.9%1.1%+20.8%
YOY14.5%2.2%+12.3%
5Y10.7%1.1%+9.6%
10Y8.8%1.2%+7.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • 23.4% Return on Equity means KBC Ancora generated €0.23 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 23.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY16.0%+7.5%
TTM23.4%5Y11.7%+11.7%
5Y11.7%10Y9.9%+1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%1.9%+21.5%
TTM23.4%2.1%+21.3%
YOY16.0%3.8%+12.2%
5Y11.7%1.9%+9.8%
10Y9.9%1.9%+8.0%

1.2. Operating Efficiency of KBC Ancora.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KBC Ancora is operating .

  • Measures how much profit KBC Ancora 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 Ancora to the Asset Management industry mean.
  • An Operating Margin of -0.4% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y20.1%-20.5%
5Y20.1%10Y56.4%-36.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%28.8%-29.2%
TTM-0.4%13.6%-14.0%
YOY-0.4%21.8%-22.2%
5Y20.1%18.9%+1.2%
10Y56.4%17.1%+39.3%
1.2.2. Operating Ratio

Measures how efficient KBC Ancora is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are €0.02 for each €1 in net sales.

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

  • The MRQ is 0.021. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.021. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.030-0.010
TTM0.0215Y0.093-0.072
5Y0.09310Y-0.049+0.143
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.566-0.545
TTM0.0210.312-0.291
YOY0.0300.230-0.200
5Y0.0930.316-0.223
10Y-0.0490.328-0.377

1.3. Liquidity of KBC Ancora.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KBC Ancora 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 84.81 means the company has €84.81 in assets for each €1 in short-term debts.

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

  • The MRQ is 84.807. The company is very able to pay all its short-term debts. +2
  • The TTM is 84.807. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ84.807TTM84.8070.000
TTM84.807YOY0.634+84.173
TTM84.8075Y25.157+59.650
5Y25.15710Y13.251+11.905
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ84.8072.906+81.901
TTM84.8072.979+81.828
YOY0.6343.245-2.611
5Y25.1573.927+21.230
10Y13.2513.659+9.592
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • A Quick Ratio of 84.81 means the company can pay off €84.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KBC Ancora:

  • The MRQ is 84.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 84.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ84.807TTM84.8070.000
TTM84.807YOY0.634+84.173
TTM84.8075Y25.157+59.650
5Y25.15710Y13.251+11.905
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ84.8071.798+83.009
TTM84.8071.811+82.996
YOY0.6341.761-1.127
5Y25.1572.350+22.807
10Y13.2512.094+11.157

1.4. Solvency of KBC Ancora.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KBC Ancora assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KBC Ancora to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.07 means that KBC Ancora assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.094-0.028
TTM0.0665Y0.100-0.034
5Y0.10010Y0.133-0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.226-0.160
TTM0.0660.233-0.167
YOY0.0940.229-0.135
5Y0.1000.230-0.130
10Y0.1330.230-0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • A Debt to Equity ratio of 7.1% means that company has €0.07 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.071. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.104-0.033
TTM0.0715Y0.112-0.041
5Y0.11210Y0.156-0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.311-0.240
TTM0.0710.313-0.242
YOY0.1040.330-0.226
5Y0.1120.340-0.228
10Y0.1560.347-0.191

2. Market Valuation of KBC Ancora

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 Ancora generates.

  • Above 15 is considered overpriced but always compare KBC Ancora to the Asset Management industry mean.
  • A PE ratio of 3.41 means the investor is paying €3.41 for every €1 in earnings.

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

  • The EOD is 4.344. Very good. +2
  • The MRQ is 3.409. Very good. +2
  • The TTM is 3.409. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.344MRQ3.409+0.935
MRQ3.409TTM3.4090.000
TTM3.409YOY5.322-1.913
TTM3.4095Y15.309-11.899
5Y15.30910Y8.097+7.212
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.3442.975+1.369
MRQ3.4093.410-0.001
TTM3.40923.173-19.764
YOY5.32222.267-16.945
5Y15.30920.465-5.156
10Y8.09723.494-15.397
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KBC Ancora.

  • 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 Ancora:

  • The MRQ is 2.244. Seems overpriced? -1
  • The TTM is 2.244. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.244TTM2.2440.000
TTM2.244YOY0.612+1.632
TTM2.2445Y48.236-45.993
5Y48.23610Y107.434-59.198
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2440.032+2.212
TTM2.2440.003+2.241
YOY0.6120.039+0.573
5Y48.2360.089+48.147
10Y107.4340.141+107.293

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

Measures if the stock price of KBC Ancora 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 0.80 means the investor is paying €0.80 for each €1 in book value.

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

  • The EOD is 1.017. Good. +1
  • The MRQ is 0.799. Very good. +2
  • The TTM is 0.799. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.017MRQ0.799+0.219
MRQ0.799TTM0.7990.000
TTM0.799YOY0.849-0.051
TTM0.7995Y0.986-0.187
5Y0.98610Y1.009-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0170.945+0.072
MRQ0.7991.038-0.239
TTM0.7991.109-0.310
YOY0.8491.115-0.266
5Y0.9861.133-0.147
10Y1.0091.164-0.155
2. Total Gains per Share

2.4. Latest News of KBC Ancora

Does KBC Ancora 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 KBC Ancora to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-30
17:40
Update on share repurchase program KBC Ancora until 27 January 2023Read
2023-01-27
17:40
Interim Financial Report 2022/2023Read
2023-01-23
17:40
Update on share repurchase program KBC Ancora until 20 January 2023Read
2023-01-16
17:40
Update on share repurchase program KBC Ancora until 13 January 2023Read
2023-01-09
17:40
Update on share repurchase program KBC Ancora until 06 January 2023Read
2023-01-02
17:40
Announcement of the total number of voting rights as at 31 December 2022Read
2023-01-02
17:40
Update on share repurchase program KBC Ancora until 30 December 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KBC Ancora 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--1.4881.4880%6.535-77%1.819-18%1.880-21%
Book Value Growth--1.0351.0350%1.183-13%1.050-1%1.062-3%
Book Value Per Share--43.85643.8560%42.368+4%38.401+14%33.102+32%
Book Value Per Share Growth--1.0351.0350%1.182-12%1.050-1%1.062-3%
Current Ratio--84.80784.8070%0.634+13286%25.157+237%13.251+540%
Debt To Asset Ratio--0.0660.0660%0.094-30%0.100-34%0.133-50%
Debt To Equity Ratio--0.0710.0710%0.104-32%0.112-37%0.156-54%
Dividend Per Share--8.7848.7840%0.200+4284%2.975+195%1.973+345%
Dividend Per Share Growth--43.84143.8410%0.999+4287%9.462+363%6.902+535%
Eps--10.27210.2720%6.760+52%4.759+116%3.699+178%
Eps Growth--1.5191.5190%8.699-83%2.379-36%6.317-76%
Free Cash Flow Per Share--10.43110.4310%0.230+4441%3.485+199%2.067+405%
Free Cash Flow Per Share Growth--45.40645.4060%0.295+15273%9.643+371%6.837+564%
Free Cash Flow To Equity Per Share--0.1480.1480%0.029+404%0.128+15%-0.393+365%
Free Cash Flow To Equity Per Share Growth--5.0435.0430%0.051+9818%1.724+192%2.274+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--333.844--------
Intrinsic Value_10Y_min--278.624--------
Intrinsic Value_1Y_max--15.429--------
Intrinsic Value_1Y_min--14.992--------
Intrinsic Value_3Y_max--60.094--------
Intrinsic Value_3Y_min--56.510--------
Intrinsic Value_5Y_max--121.322--------
Intrinsic Value_5Y_min--110.273--------
Net Profit Margin--0.9960.9960%0.996+0%0.987+1%0.991+0%
Operating Margin---0.004-0.0040%-0.004+10%0.201-102%0.564-101%
Operating Ratio--0.0210.0210%0.030-31%0.093-78%-0.049+337%
Pb Ratio1.017+22%0.7990.7990%0.849-6%0.986-19%1.009-21%
Pe Ratio4.344+22%3.4093.4090%5.322-36%15.309-78%8.097-58%
Peg Ratio--2.2442.2440%0.612+267%48.236-95%107.434-98%
Price Per Share44.620+22%35.02035.0200%35.980-3%37.300-6%33.190+6%
Price To Total Gains Ratio4.344+22%3.4093.4090%5.342-36%13.714-75%2.053+66%
Profit Growth--1.5191.5190%8.705-83%2.380-36%6.318-76%
Quick Ratio--84.80784.8070%0.634+13286%25.157+237%13.251+540%
Return On Assets--0.2190.2190%0.145+51%0.107+105%0.088+148%
Return On Equity--0.2340.2340%0.160+47%0.117+100%0.099+137%
Revenue Growth--1.5191.5190%8.433-82%2.327-35%12.807-88%
Total Gains Per Share--10.27210.2720%6.736+52%4.795+114%3.853+167%
Total Gains Per Share Growth--1.5251.5250%6.890-78%2.030-25%5.880-74%
Usd Book Value--3729093086.8813729093086.8810%3602602328.980+4%3264068059.336+14%2813229590.834+33%
Usd Book Value Change Per Share--1.6141.6140%7.092-77%1.974-18%2.040-21%
Usd Book Value Per Share--47.59247.5920%45.978+4%41.673+14%35.922+32%
Usd Dividend Per Share--9.5339.5330%0.217+4284%3.229+195%2.141+345%
Usd Eps--11.14711.1470%7.336+52%5.165+116%4.014+178%
Usd Free Cash Flow--886933960.000886933960.0000%19533600.000+4441%296237896.000+199%175704732.000+405%
Usd Free Cash Flow Per Share--11.31911.3190%0.249+4441%3.782+199%2.243+405%
Usd Free Cash Flow To Equity Per Share--0.1610.1610%0.032+404%0.139+15%-0.426+365%
Usd Price Per Share48.422+22%38.00438.0040%39.045-3%40.478-6%36.017+6%
Usd Profit--873399791.617873399791.6170%574811380.632+52%404595156.152+116%314411890.592+178%
Usd Revenue--876951131.406876951131.4060%577401946.198+52%407389224.499+115%317055057.538+177%
Usd Total Gains Per Share--11.14711.1470%7.310+52%5.203+114%4.181+167%
 EOD+2 -3MRQTTM+0 -0YOY+31 -115Y+31 -1110Y+31 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.344
Price to Book Ratio (EOD)Between0-11.017
Net Profit Margin (MRQ)Greater than00.996
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than184.807
Current Ratio (MRQ)Greater than184.807
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.071
Return on Equity (MRQ)Greater than0.150.234
Return on Assets (MRQ)Greater than0.050.219
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.719
Ma 20Greater thanMa 5044.870
Ma 50Greater thanMa 10042.423
Ma 100Greater thanMa 20038.947
OpenGreater thanClose44.600
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,680,265
Total Liabilities243,947
Total Stockholder Equity3,436,319
 As reported
Total Liabilities 243,947
Total Stockholder Equity+ 3,436,319
Total Assets = 3,680,265

Assets

Total Assets3,680,265
Total Current Assets80,287
Long-term Assets80,287
Total Current Assets
Cash And Cash Equivalents 75,939
Short-term Investments 4,336
Net Receivables 12
Total Current Assets  (as reported)80,287
Total Current Assets  (calculated)80,287
+/- 0
Long-term Assets
Long Term Investments 3,604,315
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,604,315
+/- 3,604,315

Liabilities & Shareholders' Equity

Total Current Liabilities947
Long-term Liabilities-
Total Stockholder Equity3,436,319
Total Current Liabilities
Accounts payable 155
Other Current Liabilities 35
Total Current Liabilities  (as reported)947
Total Current Liabilities  (calculated)190
+/- 756
Long-term Liabilities
Long term Debt Total 243,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)243,000
+/- 243,000
Total Stockholder Equity
Common Stock2,021,871
Retained Earnings 243
Other Stockholders Equity 1,414,205
Total Stockholder Equity (as reported)3,436,319
Total Stockholder Equity (calculated)3,436,319
+/-0
Other
Capital Stock2,021,871
Cash and Short Term Investments 75,939
Common Stock Shares Outstanding 78,355
Liabilities and Stockholders Equity 3,680,265
Net Debt 167,061
Net Invested Capital 3,679,319
Net Tangible Assets 3,436,319
Short Long Term Debt Total 243,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
2,208,226
3,276,663
3,279,773
3,288,508
3,346,597
3,251,648
3,441,119
3,821,382
2,589,845
2,589,834
2,589,828
2,589,825
2,589,823
2,441,805
2,443,180
2,441,801
3,098,303
3,108,930
3,089,448
3,150,309
3,664,327
3,680,265
3,680,2653,664,3273,150,3093,089,4483,108,9303,098,3032,441,8012,443,1802,441,8052,589,8232,589,8252,589,8282,589,8342,589,8453,821,3823,441,1193,251,6483,346,5973,288,5083,279,7733,276,6632,208,226
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
39
1,414
35
10,050
20,678
1,195
62,057
64,348
80,287
80,28764,34862,0571,19520,67810,050351,414390000000000000
       Cash And Cash Equivalents 
57
947
45
63
112
27,101
890
3,122
21
15
8
5
3
3
1,363
0
10,025
20,658
1,184
62,047
64,337
75,939
75,93964,33762,0471,18420,65810,02501,363335815213,12289027,101112634594757
       Short-term Investments 
0
27,157
76,620
61,300
139,125
5,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,336
4,3360000000000000005,010139,12561,30076,62027,1570
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
4
36
52
35
26
19
11
10
11
12
1211101119263552364000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,678
1,195
0
64,348
80,287
80,28764,34801,19520,67800000000000000000
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
3,219,532
0
3,818,254
0
2,589,816
2,589,816
2,589,816
0
0
0
0
0
0
0
0
0
0
00000000002,589,8162,589,8162,589,81603,818,25403,219,53200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,441,766
2,441,766
2,441,766
3,088,253
3,088,253
3,088,253
3,088,253
3,599,979
3,604,315
3,604,3153,599,9793,088,2533,088,2533,088,2533,088,2532,441,7662,441,7662,441,7660000000000000
> Total Liabilities 
2,108
69,657
72,109
3,288,508
3,346,597
27,205
204,178
570,196
597,340
627,790
597,617
628,043
577,241
402,830
376,987
396,595
376,671
376,617
344,559
344,573
344,568
243,947
243,947344,568344,573344,559376,617376,671396,595376,987402,830577,241628,043597,617627,790597,340570,196204,17827,2053,346,5973,288,50872,10969,6572,108
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
27,830
1,987
21,595
1,671
176,617
1,559
1,573
101,568
947
947101,5681,5731,559176,6171,67121,5951,98727,8300000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
400,839
375,000
19,662
375,000
175,000
179
0
0
0
000179175,000375,00019,662375,000400,8390000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
400,839
375,000
19,662
375,000
175,000
179
0
0
0
000179175,000375,00019,662375,000400,8390000000000000
       Accounts payable 
0
1,387
465
150
210
198
332
216
90
144
175
198
134
158
167
151
166
115
132
161
168
155
155168161132115166151167158134198175144902163321982101504651,3870
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
66
65
70
73
71
47
38
76
35
3576384771737065660000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
573,085
400,839
375,000
394,662
375,000
375,000
343,000
343,000
343,000
0
0343,000343,000343,000375,000375,000394,662375,000400,839573,085000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375,000
375,000
200,000
343,000
343,000
243,000
243,000
243,000243,000343,000343,000200,000375,000375,000000000000000000
> Total Stockholder Equity
2,206,118
3,207,006
3,207,664
3,211,205
9,645,148
3,224,444
3,236,941
3,251,185
1,992,505
1,962,044
1,992,211
1,961,782
2,012,583
2,038,976
2,066,193
2,045,206
2,721,632
2,732,313
2,744,889
2,805,737
3,319,759
3,436,319
3,436,3193,319,7592,805,7372,744,8892,732,3132,721,6322,045,2062,066,1932,038,9762,012,5831,961,7821,992,2111,962,0441,992,5053,251,1853,236,9413,224,4449,645,1483,211,2053,207,6643,207,0062,206,118
   Common Stock
2,195,779
3,189,854
3,189,854
3,189,854
6,379,708
3,189,854
3,189,854
3,189,854
3,189,854
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8712,021,8713,189,8543,189,8543,189,8543,189,8546,379,7083,189,8543,189,8543,189,8542,195,779
   Retained Earnings 
6,824
7,033
4,079
1,795
931
724
655
876
0
-59,827
-29,660
-60,089
-9,289
17,104
826
-20,161
950
879
767
767
383
243
243383767767879950-20,16182617,104-9,289-60,089-29,660-59,82708766557249311,7954,0797,0336,824
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
3,209,410
3,264,509
33,866
46,432
60,455
0
0
0
0
0
17,104
43,496
43,496
698,810
709,563
722,250
783,098
1,297,505
1,414,205
1,414,2051,297,505783,098722,250709,563698,81043,49643,49617,1040000060,45546,43233,8663,264,5093,209,410000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue808,101
Cost of Revenue-13,612
Gross Profit808,101794,489
 
Operating Income (+$)
Gross Profit808,101
Operating Expense-3,273
Operating Income804,828804,828
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,265
Selling And Marketing Expenses-
Operating Expense3,2733,265
 
Net Interest Income (+$)
Interest Income0
Interest Expense-13,612
Net Interest Income-13,612-13,612
 
Pretax Income (+$)
Operating Income804,828
Net Interest Income-13,612
Other Non-Operating Income Expenses-
Income Before Tax (EBT)804,828804,828
EBIT - interestExpense = -16,838
804,828
818,440
Interest Expense13,612
Earnings Before Interest and Taxes (ebit)-3,226818,440
Earnings Before Interest and Taxes (ebitda)818,440
 
After tax Income (+$)
Income Before Tax804,828
Tax Provision--
Net Income From Continuing Ops804,828804,828
Net Income804,828
Net Income Applicable To Common Shares804,828
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses363
Total Other Income/Expenses Net-13,612
 

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