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K&S AG DRC
Buy or Sell?

Welcome Invester! I guess you are interested in K&S AG DRC. 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 start. I'm going to help you getting a better view of K&S AG DRC. 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 K&S AG DRC 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 K&S AG DRC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K&S AG DRC. The closing price on 2022-09-26 was $9.01 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.
K&S AG DRC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 K&S AG DRC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K&S AG DRC:

  • The MRQ is 24.5%. The company is making a huge profit. +2
  • The TTM is 67.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.5%TTM67.2%-42.7%
TTM67.2%YOY-35.4%+102.6%
TTM67.2%5Y6.9%+60.3%
5Y6.9%10Y7.5%-0.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%9.2%+15.3%
TTM67.2%7.4%+59.8%
YOY-35.4%5.9%-41.3%
5Y6.9%3.8%+3.1%
10Y7.5%3.9%+3.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of K&S AG DRC:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM7.1%-3.2%
TTM7.1%YOY-1.2%+8.3%
TTM7.1%5Y1.2%+5.8%
5Y1.2%10Y1.3%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.0%+1.9%
TTM7.1%1.7%+5.4%
YOY-1.2%1.3%-2.5%
5Y1.2%1.1%+0.1%
10Y1.3%1.1%+0.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of K&S AG DRC:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM12.1%-6.2%
TTM12.1%YOY-11.3%+23.4%
TTM12.1%5Y0.4%+11.8%
5Y0.4%10Y0.9%-0.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.3%+1.7%
TTM12.1%3.9%+8.2%
YOY-11.3%2.6%-13.9%
5Y0.4%2.4%-2.0%
10Y0.9%2.4%-1.5%

1.2. Operating Efficiency of K&S AG DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K&S AG DRC:

  • The MRQ is 33.4%. The company is operating very efficient. +2
  • The TTM is 31.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.4%TTM31.6%+1.8%
TTM31.6%YOY-49.5%+81.1%
TTM31.6%5Y0.4%+31.2%
5Y0.4%10Y3.9%-3.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4%11.3%+22.1%
TTM31.6%10.3%+21.3%
YOY-49.5%8.1%-57.6%
5Y0.4%6.0%-5.6%
10Y3.9%4.4%-0.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of K&S AG DRC:

  • The MRQ is 1.110. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 0.385. The company is very efficiently in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.110TTM0.385+0.724
TTM0.385YOY2.838-2.453
TTM0.3855Y1.628-1.243
5Y1.62810Y1.431+0.197
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.583-0.473
TTM0.3851.575-1.190
YOY2.8381.541+1.297
5Y1.6281.461+0.167
10Y1.4311.161+0.270

1.3. Liquidity of K&S AG DRC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of K&S AG DRC:

  • The MRQ is 1.732. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.803. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.803-0.071
TTM1.803YOY1.403+0.401
TTM1.8035Y1.599+0.204
5Y1.59910Y1.897-0.297
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7321.653+0.079
TTM1.8031.526+0.277
YOY1.4031.420-0.017
5Y1.5991.453+0.146
10Y1.8971.150+0.747
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K&S AG DRC:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.935. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.073TTM0.935+0.138
TTM0.935YOY0.336+0.598
TTM0.9355Y0.657+0.278
5Y0.65710Y0.861-0.204
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0730.612+0.461
TTM0.9350.636+0.299
YOY0.3360.677-0.341
5Y0.6570.614+0.043
10Y0.8610.555+0.306

1.4. Solvency of K&S AG DRC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of K&S AG DRC:

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.392-0.044
TTM0.392YOY0.673-0.281
TTM0.3925Y0.559-0.167
5Y0.55910Y0.544+0.015
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.480-0.132
TTM0.3920.465-0.073
YOY0.6730.472+0.201
5Y0.5590.482+0.077
10Y0.5440.461+0.083
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of K&S AG DRC:

  • The MRQ is 0.534. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.652. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.652-0.118
TTM0.652YOY2.252-1.600
TTM0.6525Y1.399-0.747
5Y1.39910Y1.298+0.101
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.926-0.392
TTM0.6520.891-0.239
YOY2.2520.912+1.340
5Y1.3991.003+0.396
10Y1.2980.964+0.334

2. Market Valuation of K&S AG DRC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K&S AG DRC:

  • The EOD is 0.698. Very good. +2
  • The MRQ is 0.956. Very good. +2
  • The TTM is 0.755. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.698MRQ0.956-0.258
MRQ0.956TTM0.755+0.201
TTM0.755YOY-0.901+1.656
TTM0.7555Y42.262-41.507
5Y42.26210Y32.629+9.633
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.69810.934-10.236
MRQ0.95611.737-10.781
TTM0.75513.694-12.939
YOY-0.90114.459-15.360
5Y42.26214.909+27.353
10Y32.62914.424+18.205
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of K&S AG DRC:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is -0.002. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-0.002+0.001
TTM-0.002YOY0.000-0.003
TTM-0.0025Y-0.425+0.423
5Y-0.42510Y-0.4250.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.057-0.059
TTM-0.0020.098-0.100
YOY0.000-0.005+0.005
5Y-0.425-0.002-0.423
10Y-0.4250.051-0.476

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of K&S AG DRC:

  • The EOD is 0.277. Very good. +2
  • The MRQ is 0.380. Very good. +2
  • The TTM is 0.382. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.277MRQ0.380-0.103
MRQ0.380TTM0.382-0.002
TTM0.382YOY0.363+0.019
TTM0.3825Y0.175+0.207
5Y0.17510Y0.130+0.045
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.2772.028-1.751
MRQ0.3802.174-1.794
TTM0.3822.324-1.942
YOY0.3631.698-1.335
5Y0.1751.614-1.439
10Y0.1301.187-1.057

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K&S AG DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--32.48328.573+14%13.477+141%11.812+175%8.750+271%
Current Ratio--1.7321.803-4%1.403+23%1.599+8%1.897-9%
Debt To Asset Ratio--0.3480.392-11%0.673-48%0.559-38%0.544-36%
Debt To Equity Ratio--0.5340.652-18%2.252-76%1.399-62%1.298-59%
Eps--1.9353.228-40%-0.768+140%0.547+254%0.528+266%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2450.672-63%-0.354+245%0.069+257%0.075+228%
Operating Margin--0.3340.316+6%-0.495+248%0.004+8220%0.039+751%
Operating Ratio--1.1100.385+188%2.838-61%1.628-32%1.431-22%
Pb Ratio0.277-37%0.3800.382-1%0.363+5%0.175+117%0.130+192%
Pe Ratio0.698-37%0.9560.755+27%-0.901+194%42.262-98%32.629-97%
Peg Ratio---0.002-0.002+30%0.000-571%-0.425+23039%-0.425+23039%
Price Per Share9.010-37%12.34011.033+12%4.927+150%8.659+43%10.662+16%
Quick Ratio--1.0730.935+15%0.336+219%0.657+63%0.861+25%
Return On Assets--0.0390.071-45%-0.012+132%0.012+211%0.013+205%
Return On Equity--0.0600.121-51%-0.113+290%0.004+1505%0.009+530%
 EOD+3 -0MRQTTM+6 -9YOY+12 -35Y+12 -310Y+11 -4

3.2. Fundamental Score

Let's check the fundamental score of K&S AG DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.698
Price to Book Ratio (EOD)Between0-10.277
Net Profit Margin (MRQ)Greater than00.245
Operating Margin (MRQ)Greater than00.334
Quick Ratio (MRQ)Greater than11.073
Current Ratio (MRQ)Greater than11.732
Debt To Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.534
Return On Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.039
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of K&S AG DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.696
Ma 20Greater thanMa 5010.973
Ma 50Greater thanMa 10010.955
Ma 100Greater thanMa 20012.130
OpenGreater thanClose9.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets9,540,400
Total Liabilities3,323,100
Total Stockholder Equity6,217,300
 As reported
Total Liabilities 3,323,100
Total Stockholder Equity+ 6,217,300
Total Assets = 9,540,400

Assets

Total Assets9,540,400
Total Current Assets2,486,400
Long-term Assets2,486,400
Total Current Assets
Cash And Cash Equivalents 208,500
Short-term Investments 357,500
Net Receivables 1,182,800
Inventory 623,300
Other Current Assets 114,300
Total Current Assets  (as reported)2,486,400
Total Current Assets  (calculated)2,486,400
+/-0
Long-term Assets
Property Plant Equipment 6,495,200
Goodwill 13,700
Intangible Assets 165,500
Other Assets 144,600
Long-term Assets  (as reported)7,054,000
Long-term Assets  (calculated)6,819,000
+/- 235,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,435,600
Long-term Liabilities1,887,500
Total Stockholder Equity6,217,300
Total Current Liabilities
Accounts payable 198,600
Other Current Liabilities 753,900
Total Current Liabilities  (as reported)1,435,600
Total Current Liabilities  (calculated)952,500
+/- 483,100
Long-term Liabilities
Other Liabilities 1,295,200
Long-term Liabilities Other 14,700
Long-term Liabilities  (as reported)1,887,500
Long-term Liabilities  (calculated)1,309,900
+/- 577,600
Total Stockholder Equity
Common Stock191,400
Retained Earnings 5,274,400
Other Stockholders Equity 751,500
Total Stockholder Equity (as reported)6,217,300
Total Stockholder Equity (calculated)6,217,300
+/-0
Other
Capital Stock191,400
Common Stock Shares Outstanding 191,400
Net Invested Capital 6,217,300
Net Tangible Assets 6,038,100
Net Working Capital 1,050,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
8,752,900
8,793,600
8,471,100
8,786,300
9,645,500
10,370,900
11,014,854
712,908
9,754,400
1,215,042
1,233,410
10,292,100
9,966,200
10,489,800
10,359,700
10,644,500
10,592,200
10,241,100
10,045,900
8,016,100
8,387,400
8,770,000
7,007,400
8,466,200
8,736,200
9,159,700
9,540,400
9,540,4009,159,7008,736,2008,466,2007,007,4008,770,0008,387,4008,016,10010,045,90010,241,10010,592,20010,644,50010,359,70010,489,8009,966,20010,292,1001,233,4101,215,0429,754,400712,90811,014,85410,370,9009,645,5008,786,3008,471,1008,793,6008,752,900
   > Total Current Assets 
3,227,600
3,384,100
3,024,900
3,211,300
1,855,600
1,861,800
2,133,455
133,529
1,895,100
244,881
232,874
2,274,000
2,015,000
2,158,900
2,012,900
2,033,000
2,132,600
2,073,000
1,787,800
1,844,400
3,911,900
3,969,700
2,136,400
2,165,600
1,911,500
2,243,000
2,486,400
2,486,4002,243,0001,911,5002,165,6002,136,4003,969,7003,911,9001,844,4001,787,8002,073,0002,132,6002,033,0002,012,9002,158,9002,015,0002,274,000232,874244,8811,895,100133,5292,133,4551,861,8001,855,6003,211,3003,024,9003,384,1003,227,600
       Cash And Cash Equivalents 
463,800
631,300
535,400
461,400
140,200
175,500
402,537
20,386
182,600
41,994
26,386
318,200
167,600
402,200
398,700
254,400
321,800
357,500
184,600
212,500
142,300
150,800
701,100
600,400
390,800
402,600
208,500
208,500402,600390,800600,400701,100150,800142,300212,500184,600357,500321,800254,400398,700402,200167,600318,20026,38641,994182,60020,386402,537175,500140,200461,400535,400631,300463,800
       Short-term Investments 
573,500
694,800
643,400
812,300
137,300
9,500
194,241
9,318
70,100
17,264
19,082
379,700
85,300
96,700
82,200
114,800
74,800
98,700
74,600
124,200
210,700
108,700
426,400
424,600
318,200
350,600
357,500
357,500350,600318,200424,600426,400108,700210,700124,20074,60098,70074,800114,80082,20096,70085,300379,70019,08217,26470,1009,318194,2419,500137,300812,300643,400694,800573,500
       Net Receivables 
1,283,300
1,308,400
1,022,600
1,089,200
725,100
713,100
614,945
39,471
753,500
94,143
84,538
696,300
892,700
848,600
685,200
755,000
835,400
725,700
557,200
500,500
291,800
372,000
378,600
449,100
643,900
850,200
1,182,800
1,182,800850,200643,900449,100378,600372,000291,800500,500557,200725,700835,400755,000685,200848,600892,700696,30084,53894,143753,50039,471614,945713,100725,1001,089,2001,022,6001,308,4001,283,300
       Inventory 
906,900
699,400
779,600
848,500
710,400
661,000
772,852
52,846
690,900
72,394
86,960
727,200
691,500
616,900
714,300
781,400
789,300
781,900
858,100
865,500
483,500
448,000
481,600
478,900
496,500
557,900
623,300
623,300557,900496,500478,900481,600448,000483,500865,500858,100781,900789,300781,400714,300616,900691,500727,20086,96072,394690,90052,846772,852661,000710,400848,500779,600699,400906,900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,330,900
8,346,800
8,611,500
8,459,600
8,168,100
8,258,100
6,171,700
4,475,500
4,800,300
4,871,000
6,300,600
6,824,700
6,916,700
7,054,000
7,054,0006,916,7006,824,7006,300,6004,871,0004,800,3004,475,5006,171,7008,258,1008,168,1008,459,6008,611,5008,346,8008,330,9000000000000000
       Property Plant Equipment 
3,332,100
3,346,200
3,492,200
3,770,700
3,038,600
7,109,000
7,481,718
490,869
6,135,600
820,314
842,460
6,760,000
6,134,500
7,066,300
7,082,000
7,295,900
6,744,800
6,960,700
7,045,300
4,997,400
3,831,800
4,420,400
4,603,000
6,046,700
6,112,100
6,433,700
6,495,200
6,495,2006,433,7006,112,1006,046,7004,603,0004,420,4003,831,8004,997,4007,045,3006,960,7006,744,8007,295,9007,082,0007,066,3006,134,5006,760,000842,460820,3146,135,600490,8697,481,7187,109,0003,038,6003,770,7003,492,2003,346,2003,332,100
       Goodwill 
0
0
0
0
753,500
744,200
801,988
50,274
672,600
83,033
87,266
691,600
693,200
708,800
702,500
731,900
712,400
718,200
708,000
664,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,70013,70013,70013,70013,70013,70013,700664,700708,000718,200712,400731,900702,500708,800693,200691,60087,26683,033672,60050,274801,988744,200753,5000000
       Long Term Investments 
789,000
667,400
559,400
376,900
85,200
14,000
118,144
6,327
51,300
14,537
16,558
120,800
104,500
130,200
134,700
109,100
116,000
0
0
0
0
0
0
0
0
0
0
0000000000116,000109,100134,700130,200104,500120,80016,55814,53751,3006,327118,14414,00085,200376,900559,400667,400789,000
       Intangible Assets 
1,319,500
1,306,200
1,286,900
1,300,100
330,900
1,150,900
351,577
21,518
290,200
35,649
36,813
287,700
289,100
289,900
283,700
291,400
286,100
281,900
278,400
255,500
69,700
78,000
64,300
65,600
66,200
150,700
165,500
165,500150,70066,20065,60064,30078,00069,700255,500278,400281,900286,100291,400283,700289,900289,100287,70036,81335,649290,20021,518351,5771,150,900330,9001,300,1001,286,9001,306,2001,319,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,500
19,300
20,300
30,100
29,600
38,600
25,100
14,200
17,500
22,000
21,500
25,200
38,400
69,900
69,90038,40025,20021,50022,00017,50014,20025,10038,60029,60030,10020,30019,30020,5000000000000000
> Total Liabilities 
4,173,200
4,124,800
4,032,700
4,139,600
5,093,300
5,440,600
6,106,604
399,588
5,593,700
705,212
705,940
6,101,300
5,822,100
6,031,400
5,971,000
6,084,900
6,097,100
5,976,500
5,781,400
5,918,000
6,164,800
6,130,700
3,649,400
3,826,500
3,438,800
3,438,300
3,323,100
3,323,1003,438,3003,438,8003,826,5003,649,4006,130,7006,164,8005,918,0005,781,4005,976,5006,097,1006,084,9005,971,0006,031,4005,822,1006,101,300705,940705,2125,593,700399,5886,106,6045,440,6005,093,3004,139,6004,032,7004,124,8004,173,200
   > Total Current Liabilities 
853,500
825,300
766,700
1,794,000
1,162,900
1,166,500
884,141
54,610
1,353,500
171,162
206,080
1,550,800
1,293,700
1,305,600
1,108,700
1,176,800
1,376,000
1,279,800
1,309,500
1,615,800
2,737,000
2,741,800
1,342,400
1,375,500
995,500
1,128,800
1,435,600
1,435,6001,128,800995,5001,375,5001,342,4002,741,8002,737,0001,615,8001,309,5001,279,8001,376,0001,176,8001,108,7001,305,6001,293,7001,550,800206,080171,1621,353,50054,610884,1411,166,5001,162,9001,794,000766,700825,300853,500
       Short-term Debt 
1,200
3,100
1,200
1,014,600
2,585,200
2,641,900
3,413,048
691
569,900
74,547
0
0
0
0
0
387,900
91,000
0
0
0
0
0
0
0
0
0
0
000000000091,000387,9000000074,547569,9006913,413,0482,641,9002,585,2001,014,6001,2003,1001,200
       Short Long Term Debt 
1,200
3,100
1,200
1,014,600
2,585,200
2,641,900
3,413,048
691
569,900
74,547
116,023
840,500
362,900
552,700
394,700
387,900
91,000
365,500
467,300
0
0
0
0
0
0
0
0
00000000467,300365,50091,000387,900394,700552,700362,900840,500116,02374,547569,9006913,413,0482,641,9002,585,2001,014,6001,2003,1001,200
       Accounts payable 
447,400
354,000
335,800
353,000
343,800
364,500
279,936
17,571
288,400
28,170
25,825
243,000
239,700
202,600
194,000
221,300
241,300
225,700
237,300
231,800
187,300
135,700
143,900
123,500
186,900
178,000
198,600
198,600178,000186,900123,500143,900135,700187,300231,800237,300225,700241,300221,300194,000202,600239,700243,00025,82528,170288,40017,571279,936364,500343,800353,000335,800354,000447,400
       Other Current Liabilities 
405,000
468,300
429,700
426,400
413,600
802,000
593,464
36,348
363,800
68,444
64,232
467,300
383,800
48,400
47,600
55,200
404,100
582,500
480,100
534,100
1,020,300
1,055,700
416,100
480,000
430,500
666,200
753,900
753,900666,200430,500480,000416,1001,055,7001,020,300534,100480,100582,500404,10055,20047,60048,400383,800467,30064,23268,444363,80036,348593,464802,000413,600426,400429,700468,300405,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,725,800
4,862,300
4,908,100
4,721,100
4,696,700
4,471,900
4,302,200
3,427,800
3,388,900
2,307,000
2,451,000
2,443,300
2,309,500
1,887,500
1,887,5002,309,5002,443,3002,451,0002,307,0003,388,9003,427,8004,302,2004,471,9004,696,7004,721,1004,908,1004,862,3004,725,8000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,600
8,300
9,600
17,600
16,900
16,700
20,900
16,500
17,200
15,600
14,900
15,300
14,800
14,700
14,70014,80015,30014,90015,60017,20016,50020,90016,70016,90017,6009,6008,3007,6000000000000000
       Deferred Long Term Liability 
401,700
358,300
360,200
361,700
0
318,700
358,889
24,288
303,300
37,407
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000037,407303,30024,288358,889318,7000361,700360,200358,300401,700
> Total Stockholder Equity
4,579,800
4,668,800
4,438,500
4,641,400
4,550,700
4,928,700
4,906,536
313,202
4,159,200
509,639
527,266
4,189,200
4,142,500
4,456,800
4,387,100
4,557,900
4,493,500
4,263,000
4,262,900
2,096,500
2,220,900
2,637,600
3,358,000
4,639,700
5,297,400
5,721,400
6,217,300
6,217,3005,721,4005,297,4004,639,7003,358,0002,637,6002,220,9002,096,5004,262,9004,263,0004,493,5004,557,9004,387,1004,456,8004,142,5004,189,200527,266509,6394,159,200313,2024,906,5364,928,7004,550,7004,641,4004,438,5004,668,8004,579,800
   Common Stock
252,300
245,300
248,800
259,100
191,400
204,700
218,693
14,066
191,400
24,386
24,398
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,40024,39824,386191,40014,066218,693204,700191,400259,100248,800245,300252,300
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
3,474,100
3,594,200
3,350,100
3,508,000
1,139,400
4,724,000
173,560
251,685
-26,900
402,984
-3,454
3,352,100
-18,800
3,619,700
150,600
3,720,800
291,200
3,425,900
69,700
1,259,400
382,500
1,800,500
-319,300
4,448,300
475,800
5,530,000
751,500
751,5005,530,000475,8004,448,300-319,3001,800,500382,5001,259,40069,7003,425,900291,2003,720,800150,6003,619,700-18,8003,352,100-3,454402,984-26,900251,685173,5604,724,0001,139,4003,508,0003,350,1003,594,2003,474,100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,213,100
Cost of Revenue-734,000
Gross Profit2,479,1002,479,100
 
Operating Income (+$)
Gross Profit2,479,100
Operating Expense-957,700
Operating Income2,255,4001,521,400
 
Operating Expense (+$)
Research Development10,000
Selling General Administrative177,000
Selling And Marketing Expenses-
Operating Expense957,700187,000
 
Net Interest Income (+$)
Interest Income10,100
Interest Expense-23,800
Net Interest Income-13,600-13,700
 
Pretax Income (+$)
Operating Income2,255,400
Net Interest Income-13,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,425,8002,255,400
EBIT - interestExpense = 370,800
3,236,000
3,007,000
Interest Expense23,800
Earnings Before Interest and Taxes (ebit)394,6002,449,600
Earnings Before Interest and Taxes (ebitda)2,453,800
 
After tax Income (+$)
Income Before Tax2,425,800
Tax Provision-252,800
Net Income From Continuing Ops2,173,0002,173,000
Net Income2,983,200
Net Income Applicable To Common Shares2,983,200
 
Non-recurring Events
Discontinued Operations810,300
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses96,700
Total Other Income/Expenses Net-13,600
 

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