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Koninklijke KPN NV
Buy, Hold or Sell?

Let's analyse Kpn together

PenkeI guess you are interested in Koninklijke KPN NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Koninklijke KPN 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kpn (30 sec.)










What can you expect buying and holding a share of Kpn? (30 sec.)

How much money do you get?

How much money do you get?
€0.16
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€0.65
Expected worth in 1 year
€0.40
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
€-0.11
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
€3.44
Expected price per share
€3.2304678818921 - €
How sure are you?
50%

1. Valuation of Kpn (5 min.)




Live pricePrice per Share (EOD)

€3.44

Intrinsic Value Per Share

€2.45 - €8.82

Total Value Per Share

€3.10 - €9.47

2. Growth of Kpn (5 min.)




Is Kpn growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$3.6b-$139.7m-3.9%

How much money is Kpn making?

Current yearPrevious yearGrowGrow %
Making money$289.9m$264.1m$25.7m8.9%
Net Profit Margin19.4%18.2%--

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

3. Financial Health of Kpn (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#58 / 251

Most Revenue
#55 / 251

Most Profit
#32 / 251

What can you expect buying and holding a share of Kpn? (5 min.)

Welcome investor! Kpn's management wants to use your money to grow the business. In return you get a share of Kpn.

What can you expect buying and holding a share of Kpn?

First you should know what it really means to hold a share of Kpn. And how you can make/lose money.

Speculation

The Price per Share of Kpn is €3.439. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kpn.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kpn, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.65. Based on the TTM, the Book Value Change Per Share is €-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kpn.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.123.5%0.072.0%0.051.4%0.061.6%0.031.0%
Usd Book Value Change Per Share-0.11-3.2%-0.07-2.0%0.031.0%0.010.2%-0.02-0.5%
Usd Dividend Per Share0.010.2%0.041.1%0.041.2%0.041.1%0.041.2%
Usd Total Gains Per Share-0.10-3.0%-0.03-0.9%0.072.1%0.051.4%0.030.8%
Usd Price Per Share3.39-3.46-3.31-3.04-3.08-
Price to Earnings Ratio7.11-13.90-17.20-18.84-48.08-
Price-to-Total Gains Ratio-32.94-26.48-3.01--8.57--4,108,165,198,047,803.00-
Price to Book Ratio4.79-4.13-3.74-5.13-4.22-
Price-to-Total Gains Ratio-32.94-26.48-3.01--8.57--4,108,165,198,047,803.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.7340662
Number of shares267
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share-0.070.01
Usd Total Gains Per Share-0.030.05
Gains per Quarter (267 shares)-8.0212.61
Gains per Year (267 shares)-32.0750.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142-74-4241940
283-148-74831890
3125-221-10612427140
4167-295-13816636190
5209-369-17020745240
6250-443-20224854290
7292-517-23429063340
8334-590-26633172390
9376-664-29837381440
10417-738-33041490490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%79.014.00.084.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%11.09.00.055.0%19.021.00.047.5%48.045.00.051.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%68.00.025.073.1%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.019.00.052.5%61.032.00.065.6%

Fundamentals of Kpn

About Koninklijke KPN NV

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail and business consumers; infrastructure and network related IT solutions to business customers; and wholesale network services to third parties. It also provides IT services, including cloud, workspace, and cybersecurity services; interconnect traffic, visitor roaming, and digital products; and NL-ix, an interconnect exchange, as well as sells handsets, peripheral equipment, and software licenses. In addition, the company offers virus and malware scanners; anti-virus licenses; 1Password, a password management tool; DNSSEC, a technology that prevents customers from being led to fake websites; KPN Veilig Netwerk Thuis, a smart network security; Censornet, which includes web security, cloud application security broker, email protection, and awareness training; SuperVision, which provides digital governance solutions for workspaces; and OneMonitoring to ensure early detection of cyber incidents. Further, it provides fiber networks; and IT services for integrating healthcare systems and optimizing communication between healthcare providers. The company distributes its products and services under the KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network brands. The company was formerly known as Koninklijke PTT Nederland NV and changed its name to Koninklijke KPN N.V. in June 1998. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-01 17:23:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Koninklijke KPN NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • A Net Profit Margin of 30.5% means that €0.30 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke KPN NV:

  • The MRQ is 30.5%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM19.4%+11.0%
TTM19.4%YOY18.2%+1.2%
TTM19.4%5Y18.8%+0.7%
5Y18.8%10Y11.0%+7.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%5.2%+25.3%
TTM19.4%4.9%+14.5%
YOY18.2%5.1%+13.1%
5Y18.8%5.7%+13.1%
10Y11.0%5.6%+5.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • 3.5% Return on Assets means that Kpn generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke KPN NV:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.2%+1.3%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y2.1%+0.1%
5Y2.1%10Y1.2%+0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.6%+2.9%
TTM2.2%0.7%+1.5%
YOY2.0%0.8%+1.2%
5Y2.1%0.9%+1.2%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • 16.9% Return on Equity means Kpn generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke KPN NV:

  • The MRQ is 16.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.9%TTM8.8%+8.1%
TTM8.8%YOY7.1%+1.7%
TTM8.8%5Y8.7%+0.1%
5Y8.7%10Y5.0%+3.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%2.2%+14.7%
TTM8.8%2.3%+6.5%
YOY7.1%2.3%+4.8%
5Y8.7%2.4%+6.3%
10Y5.0%2.4%+2.6%

1.2. Operating Efficiency of Koninklijke KPN NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kpn is operating .

  • Measures how much profit Kpn 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 Kpn to the Telecom Services industry mean.
  • An Operating Margin of 49.2% means the company generated €0.49  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke KPN NV:

  • The MRQ is 49.2%. The company is operating very efficient. +2
  • The TTM is 31.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.2%TTM31.7%+17.5%
TTM31.7%YOY22.4%+9.3%
TTM31.7%5Y22.5%+9.3%
5Y22.5%10Y18.3%+4.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ49.2%10.0%+39.2%
TTM31.7%7.3%+24.4%
YOY22.4%12.3%+10.1%
5Y22.5%10.7%+11.8%
10Y18.3%11.7%+6.6%
1.2.2. Operating Ratio

Measures how efficient Kpn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are €1.46 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke KPN NV:

  • The MRQ is 1.462. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.462TTM0.931+0.532
TTM0.931YOY0.962-0.031
TTM0.9315Y1.021-0.090
5Y1.02110Y0.856+0.165
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.023+0.439
TTM0.9311.013-0.082
YOY0.9620.978-0.016
5Y1.0210.976+0.045
10Y0.8560.959-0.103

1.3. Liquidity of Koninklijke KPN NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.75 means the company has €0.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.755. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.760-0.006
TTM0.760YOY0.782-0.021
TTM0.7605Y0.741+0.019
5Y0.74110Y0.996-0.255
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.922-0.167
TTM0.7600.913-0.153
YOY0.7820.956-0.174
5Y0.7411.019-0.278
10Y0.9961.021-0.025
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • A Quick Ratio of 0.80 means the company can pay off €0.80 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.488+0.315
TTM0.488YOY0.497-0.009
TTM0.4885Y0.511-0.023
5Y0.51110Y0.657-0.146
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.628+0.175
TTM0.4880.651-0.163
YOY0.4970.675-0.178
5Y0.5110.748-0.237
10Y0.6570.773-0.116

1.4. Solvency of Koninklijke KPN NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kpn to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that Kpn assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke KPN NV:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.726+0.064
TTM0.726YOY0.716+0.010
TTM0.7265Y0.761-0.035
5Y0.76110Y0.758+0.003
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.634+0.156
TTM0.7260.628+0.098
YOY0.7160.630+0.086
5Y0.7610.620+0.141
10Y0.7580.624+0.134
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kpn to the Telecom Services industry mean.
  • A Debt to Equity ratio of 377.0% means that company has €3.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke KPN NV:

  • The MRQ is 3.770. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.744. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.770TTM2.744+1.026
TTM2.744YOY2.538+0.206
TTM2.7445Y3.367-0.623
5Y3.36710Y3.245+0.121
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7701.589+2.181
TTM2.7441.598+1.146
YOY2.5381.728+0.810
5Y3.3671.719+1.648
10Y3.2451.617+1.628

2. Market Valuation of Koninklijke KPN NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Kpn generates.

  • Above 15 is considered overpriced but always compare Kpn to the Telecom Services industry mean.
  • A PE ratio of 7.11 means the investor is paying €7.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke KPN NV:

  • The EOD is 7.843. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.111. Based on the earnings, the company is cheap. +2
  • The TTM is 13.900. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.843MRQ7.111+0.732
MRQ7.111TTM13.900-6.788
TTM13.900YOY17.201-3.301
TTM13.9005Y18.840-4.940
5Y18.84010Y48.083-29.243
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.8439.873-2.030
MRQ7.1119.992-2.881
TTM13.90010.535+3.365
YOY17.20111.846+5.355
5Y18.84015.058+3.782
10Y48.08316.487+31.596
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke KPN NV:

  • The EOD is 6.119. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.548. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.501. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.119MRQ5.548+0.571
MRQ5.548TTM9.501-3.953
TTM9.501YOY8.321+1.180
TTM9.5015Y10.874-1.373
5Y10.87410Y10.802+0.073
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.1195.472+0.647
MRQ5.5485.382+0.166
TTM9.5015.413+4.088
YOY8.3216.275+2.046
5Y10.8745.876+4.998
10Y10.8026.215+4.587
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 4.79 means the investor is paying €4.79 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke KPN NV:

  • The EOD is 5.284. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.791. Based on the equity, the company is fair priced.
  • The TTM is 4.135. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.284MRQ4.791+0.493
MRQ4.791TTM4.135+0.656
TTM4.135YOY3.743+0.392
TTM4.1355Y5.126-0.991
5Y5.12610Y4.220+0.906
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.2841.539+3.745
MRQ4.7911.305+3.486
TTM4.1351.506+2.629
YOY3.7431.768+1.975
5Y5.1261.943+3.183
10Y4.2202.348+1.872
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke KPN 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---0.102-0.064-38%0.031-431%0.008-1411%-0.015-86%
Book Value Per Share--0.6510.785-17%0.821-21%0.662-2%0.797-18%
Current Ratio--0.7550.760-1%0.782-3%0.741+2%0.996-24%
Debt To Asset Ratio--0.7900.726+9%0.716+10%0.761+4%0.758+4%
Debt To Equity Ratio--3.7702.744+37%2.538+49%3.367+12%3.245+16%
Dividend Per Share--0.0080.036-79%0.037-79%0.036-79%0.039-80%
Eps--0.1100.065+69%0.045+145%0.051+115%0.032+242%
Free Cash Flow Per Share--0.1400.093+51%0.099+43%0.077+82%0.069+102%
Free Cash Flow To Equity Per Share--0.1400.047+195%0.010+1253%0.011+1168%-0.026+118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.014-1%
Intrinsic Value_10Y_max--8.821--------
Intrinsic Value_10Y_min--2.446--------
Intrinsic Value_1Y_max--0.445--------
Intrinsic Value_1Y_min--0.274--------
Intrinsic Value_3Y_max--1.672--------
Intrinsic Value_3Y_min--0.803--------
Intrinsic Value_5Y_max--3.302--------
Intrinsic Value_5Y_min--1.306--------
Market Cap13517092835.072+9%12316825742.56213333647894.713-8%12679831679.118-3%14000553240.157-12%13261787991.772-7%
Net Profit Margin--0.3050.194+57%0.182+67%0.188+62%0.110+177%
Operating Margin--0.4920.317+55%0.224+120%0.225+119%0.183+168%
Operating Ratio--1.4620.931+57%0.962+52%1.021+43%0.856+71%
Pb Ratio5.284+9%4.7914.135+16%3.743+28%5.126-7%4.220+14%
Pe Ratio7.843+9%7.11113.900-49%17.201-59%18.840-62%48.083-85%
Price Per Share3.439+9%3.1183.191-2%3.052+2%2.799+11%2.839+10%
Price To Free Cash Flow Ratio6.119+9%5.5489.501-42%8.321-33%10.874-49%10.802-49%
Price To Total Gains Ratio-36.332-10%-32.94126.476-224%3.012-1194%-8.571-74%-4108165198047803.000+12471421402612354%
Quick Ratio--0.8030.488+65%0.497+62%0.511+57%0.657+22%
Return On Assets--0.0350.022+59%0.020+74%0.021+70%0.012+190%
Return On Equity--0.1690.088+92%0.071+139%0.087+94%0.050+240%
Total Gains Per Share---0.095-0.028-71%0.068-240%0.043-318%0.024-496%
Usd Book Value--2791591800.0003557080800.000-22%3696877550.000-24%3137853420.000-11%3747258670.000-26%
Usd Book Value Change Per Share---0.111-0.069-38%0.033-431%0.008-1411%-0.016-86%
Usd Book Value Per Share--0.7070.853-17%0.892-21%0.719-2%0.866-18%
Usd Dividend Per Share--0.0080.039-79%0.040-79%0.039-79%0.042-80%
Usd Eps--0.1190.070+69%0.049+145%0.055+115%0.035+242%
Usd Free Cash Flow--602619000.000419118800.000+44%438934650.000+37%374818160.000+61%334073515.000+80%
Usd Free Cash Flow Per Share--0.1530.101+51%0.107+43%0.084+82%0.075+102%
Usd Free Cash Flow To Equity Per Share--0.1520.051+195%0.011+1253%0.012+1168%-0.028+118%
Usd Market Cap14676859400.321+9%13373609391.27414477674884.079-8%13767761237.186-3%15201800708.162-12%14399649401.466-7%
Usd Price Per Share3.734+9%3.3863.464-2%3.313+2%3.040+11%3.082+10%
Usd Profit--470151400.000289908600.000+62%264120850.000+78%273838760.000+72%162679985.000+189%
Usd Revenue--1542921800.0001478859600.000+4%1443028200.000+7%1454890565.000+6%1653062637.500-7%
Usd Total Gains Per Share---0.103-0.030-71%0.073-240%0.047-318%0.026-496%
 EOD+3 -5MRQTTM+17 -18YOY+17 -185Y+19 -1610Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.843
Price to Book Ratio (EOD)Between0-15.284
Net Profit Margin (MRQ)Greater than00.305
Operating Margin (MRQ)Greater than00.492
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than10.755
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than13.770
Return on Equity (MRQ)Greater than0.150.169
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.507
Ma 20Greater thanMa 503.421
Ma 50Greater thanMa 1003.353
Ma 100Greater thanMa 2003.250
OpenGreater thanClose3.431
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,253,000
Total Liabilities9,682,000
Total Stockholder Equity2,568,000
 As reported
Total Liabilities 9,682,000
Total Stockholder Equity+ 2,568,000
Total Assets = 12,253,000

Assets

Total Assets12,253,000
Total Current Assets1,541,000
Long-term Assets10,712,000
Total Current Assets
Cash And Cash Equivalents 609,000
Short-term Investments 219,000
Net Receivables 592,000
Inventory 43,000
Other Current Assets 78,000
Total Current Assets  (as reported)1,541,000
Total Current Assets  (calculated)1,541,000
+/-0
Long-term Assets
Property Plant Equipment 6,759,000
Goodwill 1,451,000
Intangible Assets 1,358,000
Long-term Assets Other 87,000
Long-term Assets  (as reported)10,712,000
Long-term Assets  (calculated)9,655,000
+/- 1,057,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,042,000
Long-term Liabilities7,640,000
Total Stockholder Equity2,568,000
Total Current Liabilities
Short-term Debt 659,000
Accounts payable 1,177,000
Other Current Liabilities 37,000
Total Current Liabilities  (as reported)2,042,000
Total Current Liabilities  (calculated)1,873,000
+/- 169,000
Long-term Liabilities
Long-term Liabilities  (as reported)7,640,000
Long-term Liabilities  (calculated)0
+/- 7,640,000
Total Stockholder Equity
Common Stock158,000
Retained Earnings -5,150,000
Accumulated Other Comprehensive Income -97,000
Other Stockholders Equity 7,657,000
Total Stockholder Equity (as reported)2,568,000
Total Stockholder Equity (calculated)2,568,000
+/-0
Other
Cash and Short Term Investments 828,000
Common Stock Shares Outstanding 3,950,233
Current Deferred Revenue169,000
Liabilities and Stockholders Equity 12,253,000
Net Debt 7,170,000
Net Working Capital -501,000
Short Long Term Debt Total 7,779,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-31
> Total Assets 
0
0
0
16,545,376
0
0
0
16,829,983
0
0
0
13,552,604
0
16,248,370
0
17,966,729
0
40,449,179
0
53,612,853
53,024,998
52,162,208
55,877,321
41,193,549
42,169,012
28,317,671
28,231,948
25,184,138
25,809,135
23,063,572
22,793,932
24,125,000
24,142,827
22,556,258
22,545,186
22,736,000
24,104,102
23,452,282
23,405,479
22,702,000
23,799,063
22,649,227
22,370,972
21,258,000
21,097,415
20,800,808
20,739,989
24,797,000
24,519,000
24,226,000
24,440,000
23,913,000
25,122,000
24,337,000
24,673,000
24,851,000
24,888,000
24,259,000
23,412,000
22,737,000
22,841,000
22,873,000
22,392,000
22,387,000
22,692,000
22,349,000
22,908,000
22,413,000
23,583,000
26,483,000
25,807,000
25,872,000
24,230,000
22,822,000
22,536,000
18,556,000
19,107,000
17,935,000
17,780,000
17,797,000
16,433,000
14,651,000
14,316,000
14,736,000
14,135,000
13,592,000
13,446,000
13,530,000
13,664,000
13,385,000
12,097,000
12,177,000
12,341,000
11,946,000
12,304,000
12,304,000
11,946,000
12,043,000
12,126,000
12,080,000
11,835,000
12,371,000
12,133,000
12,737,000
12,137,000
12,136,000
11,805,000
11,963,000
11,943,000
11,748,000
12,027,000
12,253,000
12,253,00012,027,00011,748,00011,943,00011,963,00011,805,00012,136,00012,137,00012,737,00012,133,00012,371,00011,835,00012,080,00012,126,00012,043,00011,946,00012,304,00012,304,00011,946,00012,341,00012,177,00012,097,00013,385,00013,664,00013,530,00013,446,00013,592,00014,135,00014,736,00014,316,00014,651,00016,433,00017,797,00017,780,00017,935,00019,107,00018,556,00022,536,00022,822,00024,230,00025,872,00025,807,00026,483,00023,583,00022,413,00022,908,00022,349,00022,692,00022,387,00022,392,00022,873,00022,841,00022,737,00023,412,00024,259,00024,888,00024,851,00024,673,00024,337,00025,122,00023,913,00024,440,00024,226,00024,519,00024,797,00020,739,98920,800,80821,097,41521,258,00022,370,97222,649,22723,799,06322,702,00023,405,47923,452,28224,104,10222,736,00022,545,18622,556,25824,142,82724,125,00022,793,93223,063,57225,809,13525,184,13828,231,94828,317,67142,169,01241,193,54955,877,32152,162,20853,024,99853,612,853040,449,179017,966,729016,248,370013,552,60400016,829,98300016,545,376000
   > Total Current Assets 
0
0
0
3,725,208
0
0
0
4,104,087
0
0
0
2,707,792
0
4,723,927
0
6,678,269
0
6,745,029
0
8,509,402
7,028,523
6,587,783
6,726,706
10,887,316
11,735,732
7,574,665
7,849,128
5,238,476
6,378,377
4,261,246
4,221,480
4,105,000
4,598,866
3,324,451
3,481,295
4,102,000
5,294,324
5,097,640
5,266,420
3,347,000
4,819,708
3,903,609
3,890,159
3,058,000
3,330,343
3,139,773
3,045,546
4,060,000
4,057,000
3,677,000
4,109,000
3,735,000
0
0
0
4,689,000
5,086,000
4,252,000
3,706,000
2,927,000
3,202,000
3,283,000
2,695,000
2,721,000
3,422,000
2,873,000
3,421,000
3,126,000
3,139,000
6,191,000
14,931,000
14,690,000
13,024,000
11,595,000
11,219,000
3,393,000
3,506,000
3,526,000
3,343,000
4,332,000
3,307,000
1,961,000
1,768,000
2,134,000
2,270,000
1,997,000
1,851,000
3,335,000
3,353,000
3,209,000
2,021,000
2,208,000
1,591,000
1,442,000
1,954,000
1,954,000
1,609,000
1,765,000
1,611,000
1,611,000
1,414,000
1,605,000
1,499,000
1,868,000
1,597,000
1,624,000
1,315,000
1,392,000
1,437,000
1,167,000
1,402,000
1,541,000
1,541,0001,402,0001,167,0001,437,0001,392,0001,315,0001,624,0001,597,0001,868,0001,499,0001,605,0001,414,0001,611,0001,611,0001,765,0001,609,0001,954,0001,954,0001,442,0001,591,0002,208,0002,021,0003,209,0003,353,0003,335,0001,851,0001,997,0002,270,0002,134,0001,768,0001,961,0003,307,0004,332,0003,343,0003,526,0003,506,0003,393,00011,219,00011,595,00013,024,00014,690,00014,931,0006,191,0003,139,0003,126,0003,421,0002,873,0003,422,0002,721,0002,695,0003,283,0003,202,0002,927,0003,706,0004,252,0005,086,0004,689,0000003,735,0004,109,0003,677,0004,057,0004,060,0003,045,5463,139,7733,330,3433,058,0003,890,1593,903,6094,819,7083,347,0005,266,4205,097,6405,294,3244,102,0003,481,2953,324,4514,598,8664,105,0004,221,4804,261,2466,378,3775,238,4767,849,1287,574,66511,735,73210,887,3166,726,7066,587,7837,028,5238,509,40206,745,02906,678,26904,723,92702,707,7920004,104,0870003,725,208000
       Cash And Cash Equivalents 
0
0
0
651,775
0
0
0
866,454
0
0
0
431,787
0
0
0
2,621,618
0
0
0
3,592,433
0
0
0
7,355,991
0
4,155,245
5,033,933
2,659,739
3,766,254
1,636,534
1,738,862
1,839,000
2,260,473
992,826
1,014,071
1,573,000
2,720,834
2,634,717
2,941,581
1,033,000
2,560,006
1,609,026
1,558,585
803,000
924,472
713,652
674,842
1,148,000
968,000
799,000
1,333,000
1,199,000
0
0
0
2,690,000
2,365,000
1,622,000
1,335,000
823,000
944,000
1,124,000
645,000
990,000
1,267,000
878,000
1,495,000
1,286,000
1,213,000
4,345,000
4,133,000
3,946,000
2,145,000
1,531,000
1,500,000
1,976,000
2,138,000
1,050,000
825,000
1,446,000
1,925,000
960,000
859,000
1,179,000
597,000
916,000
765,000
856,000
955,000
1,027,000
354,000
594,000
392,000
381,000
766,000
766,000
422,000
907,000
796,000
597,000
459,000
546,000
565,000
793,000
625,000
438,000
277,000
399,000
439,000
237,000
408,000
609,000
609,000408,000237,000439,000399,000277,000438,000625,000793,000565,000546,000459,000597,000796,000907,000422,000766,000766,000381,000392,000594,000354,0001,027,000955,000856,000765,000916,000597,0001,179,000859,000960,0001,925,0001,446,000825,0001,050,0002,138,0001,976,0001,500,0001,531,0002,145,0003,946,0004,133,0004,345,0001,213,0001,286,0001,495,000878,0001,267,000990,000645,0001,124,000944,000823,0001,335,0001,622,0002,365,0002,690,0000001,199,0001,333,000799,000968,0001,148,000674,842713,652924,472803,0001,558,5851,609,0262,560,0061,033,0002,941,5812,634,7172,720,8341,573,0001,014,071992,8262,260,4731,839,0001,738,8621,636,5343,766,2542,659,7395,033,9334,155,24507,355,9910003,592,4330002,621,618000431,787000866,454000651,775000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,279,008
0
0
0
1,270,235
0
0
0
24,726
0
0
0
15,248
0
0
0
9,000
1,623
0
0
0
0
0
0
5,000
4,950
3,913
3,940
4,000
2,246
2,216
2,102
3,000
2,000
2,000
2,000
2,000
0
0
0
2,000
2,000
2,000
-62,000
0
0
-110,000
-279,000
-261,000
-18,000
-326,000
9,493,000
0
-22,000
-112,000
12,000
0
0
122,000
0
300,000
0
200,000
0
575,000
0
100,000
0
140,000
0
239,000
0
1,071,000
0
1,041,000
0
449,000
0
2,000
0
297,000
0
-461,000
0
270,000
0
271,000
0
314,000
0
231,000
0
128,000
0
163,000
0
219,000
219,0000163,0000128,0000231,0000314,0000271,0000270,0000-461,0000297,00002,0000449,00001,041,00001,071,0000239,0000140,0000100,0000575,0000200,0000300,0000122,0000012,000-112,000-22,00009,493,000-326,000-18,000-261,000-279,000-110,00000-62,0002,0002,0002,0000002,0002,0002,0002,0003,0002,1022,2162,2464,0003,9403,9134,9505,0000000001,6239,00000015,24800024,7260001,270,2350001,279,008000000000000000
       Net Receivables 
0
0
0
2,101,556
0
0
0
2,231,543
0
0
0
1,380,286
0
0
0
1,505,592
0
0
0
3,218,709
0
0
0
2,244,000
0
0
0
2,266,163
0
0
0
1,394,000
2,146,841
1,437,000
1,534,000
1,613,000
2,413,804
2,327,471
2,200,991
2,179,000
2,106,000
2,169,000
2,203,924
2,041,000
2,294,000
2,302,000
2,248,000
2,605,000
2,939,000
2,725,000
2,607,000
2,283,000
2,976,000
2,618,000
2,319,000
1,788,000
2,610,000
2,518,000
2,258,000
1,894,000
2,106,000
2,008,000
1,906,000
1,500,000
210,000
6,000
1,774,000
1,561,000
1,782,000
1,728,000
1,275,000
1,119,000
0
1,265,000
0
901,000
0
970,000
0
734,000
0
843,000
0
667,000
1,672,000
782,000
1,085,000
664,000
0
931,000
0
788,000
0
847,000
670,000
670,000
0
805,000
571,000
571,000
0
741,000
0
616,000
0
722,000
0
695,000
0
620,000
0
592,000
592,0000620,0000695,0000722,0000616,0000741,0000571,000571,000805,0000670,000670,000847,0000788,0000931,0000664,0001,085,000782,0001,672,000667,0000843,0000734,0000970,0000901,00001,265,00001,119,0001,275,0001,728,0001,782,0001,561,0001,774,0006,000210,0001,500,0001,906,0002,008,0002,106,0001,894,0002,258,0002,518,0002,610,0001,788,0002,319,0002,618,0002,976,0002,283,0002,607,0002,725,0002,939,0002,605,0002,248,0002,302,0002,294,0002,041,0002,203,9242,169,0002,106,0002,179,0002,200,9912,327,4712,413,8041,613,0001,534,0001,437,0002,146,8411,394,0000002,266,1630002,244,0000003,218,7090001,505,5920001,380,2860002,231,5430002,101,556000
       Other Current Assets 
0
0
0
682,226
0
0
0
760,636
0
0
0
710,692
0
4,723,927
0
1,061,368
0
6,745,029
0
1,065
7,028,523
6,587,783
6,726,706
3,162,683
11,735,732
3,419,420
2,815,195
66,708
2,612,124
2,624,712
2,482,618
2,093,000
-812
2,120,926
2,202,649
2,281,000
1,543
1,652
4,987
2,179,000
2,104,601
2,170,932
788
2,138,000
2,293,588
2,302,007
2,248,771
2,759,000
2,939,000
2,725,000
2,618,000
2,397,000
22,000
26,000
35,000
1,904,000
2,610,000
2,518,000
2,258,000
57,000
9,000
2,008,000
1,906,000
1,608,000
1,791,000
1,857,000
1,793,000
1,729,000
1,816,000
1,728,000
10,737,000
10,684,000
10,879,000
9,994,000
1,243,000
1,056,000
1,368,000
2,217,000
2,518,000
2,246,000
1,382,000
844,000
909,000
101,000
1,000
783,000
1,000
100,000
2,398,000
1,083,000
1,667,000
148,000
1,199,000
997,000
71,000
71,000
1,187,000
809,000
24,000
24,000
955,000
747,000
934,000
13,000
972,000
902,000
1,038,000
28,000
998,000
1,000
994,000
78,000
78,000994,0001,000998,00028,0001,038,000902,000972,00013,000934,000747,000955,00024,00024,000809,0001,187,00071,00071,000997,0001,199,000148,0001,667,0001,083,0002,398,000100,0001,000783,0001,000101,000909,000844,0001,382,0002,246,0002,518,0002,217,0001,368,0001,056,0001,243,0009,994,00010,879,00010,684,00010,737,0001,728,0001,816,0001,729,0001,793,0001,857,0001,791,0001,608,0001,906,0002,008,0009,00057,0002,258,0002,518,0002,610,0001,904,00035,00026,00022,0002,397,0002,618,0002,725,0002,939,0002,759,0002,248,7712,302,0072,293,5882,138,0007882,170,9322,104,6012,179,0004,9871,6521,5432,281,0002,202,6492,120,926-8122,093,0002,482,6182,624,7122,612,12466,7082,815,1953,419,42011,735,7323,162,6836,726,7066,587,7837,028,5231,06506,745,02901,061,36804,723,9270710,692000760,636000682,226000
   > Long-term Assets 
0
0
0
12,820,167
0
0
0
12,725,896
0
0
0
10,844,812
0
11,524,443
0
11,288,461
0
33,704,150
0
45,103,451
45,996,474
45,574,424
49,150,615
30,306,233
30,433,280
20,743,006
20,382,820
19,945,662
19,430,758
18,802,326
18,572,453
20,020,000
19,543,961
19,231,807
19,063,891
18,634,000
18,809,778
18,354,642
18,139,059
19,355,000
18,979,355
18,745,618
18,480,814
18,200,000
17,767,072
17,661,036
17,694,443
20,737,000
20,462,000
20,549,000
20,331,000
20,178,000
0
0
0
20,162,000
19,802,000
20,007,000
19,706,000
19,810,000
19,639,000
19,590,000
19,697,000
19,666,000
19,270,000
19,476,000
19,487,000
19,287,000
20,444,000
20,292,000
10,876,000
11,182,000
11,206,000
11,227,000
6,271,000
15,163,000
15,601,000
14,409,000
14,437,000
13,465,000
13,126,000
12,690,000
12,548,000
12,602,000
11,865,000
11,595,000
11,595,000
10,441,000
10,311,000
10,175,000
10,076,000
10,820,000
10,750,000
10,504,000
10,424,000
10,394,000
10,337,000
10,278,000
10,376,000
10,469,000
10,421,000
10,767,000
10,634,000
10,869,000
10,540,000
10,512,000
10,490,000
10,571,000
10,506,000
10,581,000
10,625,000
10,712,000
10,712,00010,625,00010,581,00010,506,00010,571,00010,490,00010,512,00010,540,00010,869,00010,634,00010,767,00010,421,00010,469,00010,376,00010,278,00010,337,00010,394,00010,424,00010,504,00010,750,00010,820,00010,076,00010,175,00010,311,00010,441,00011,595,00011,595,00011,865,00012,602,00012,548,00012,690,00013,126,00013,465,00014,437,00014,409,00015,601,00015,163,0006,271,00011,227,00011,206,00011,182,00010,876,00020,292,00020,444,00019,287,00019,487,00019,476,00019,270,00019,666,00019,697,00019,590,00019,639,00019,810,00019,706,00020,007,00019,802,00020,162,00000020,178,00020,331,00020,549,00020,462,00020,737,00017,694,44317,661,03617,767,07218,200,00018,480,81418,745,61818,979,35519,355,00018,139,05918,354,64218,809,77818,634,00019,063,89119,231,80719,543,96120,020,00018,572,45318,802,32619,430,75819,945,66220,382,82020,743,00630,433,28030,306,23349,150,61545,574,42445,996,47445,103,451033,704,150011,288,461011,524,443010,844,81200012,725,89600012,820,167000
       Property Plant Equipment 
0
0
0
9,321,377
0
0
0
8,994,718
0
0
0
8,418,994
0
8,515,857
0
8,883,489
0
10,815,143
0
11,909,117
12,329,882
12,453,134
13,350,227
11,155,931
10,995,723
10,423,343
10,131,663
9,869,910
9,526,837
9,299,477
9,076,053
9,119,000
8,904,722
8,779,667
8,754,303
8,806,000
8,670,873
8,422,834
8,252,054
8,338,000
8,157,699
8,044,345
7,989,914
7,965,000
7,688,460
7,578,303
7,501,042
7,866,000
7,750,000
7,676,000
7,729,000
7,736,000
7,777,000
7,691,000
7,579,000
7,523,000
7,450,000
7,387,000
7,357,000
7,514,000
7,474,000
7,541,000
7,551,000
7,533,000
7,587,000
7,772,000
7,797,000
7,895,000
8,028,000
8,055,000
5,390,000
5,340,000
5,314,000
5,223,000
5,096,000
6,606,000
6,603,000
6,064,000
6,043,000
6,001,000
6,031,000
6,081,000
6,032,000
5,969,000
5,943,000
5,876,000
5,789,000
5,811,000
5,738,000
5,693,000
5,627,000
6,473,000
6,430,000
5,473,000
6,192,000
6,279,000
6,241,000
6,296,000
6,292,000
6,278,000
6,289,000
6,262,000
6,208,000
6,268,000
6,256,000
6,263,000
6,257,000
6,416,000
6,470,000
6,498,000
6,626,000
6,759,000
6,759,0006,626,0006,498,0006,470,0006,416,0006,257,0006,263,0006,256,0006,268,0006,208,0006,262,0006,289,0006,278,0006,292,0006,296,0006,241,0006,279,0006,192,0005,473,0006,430,0006,473,0005,627,0005,693,0005,738,0005,811,0005,789,0005,876,0005,943,0005,969,0006,032,0006,081,0006,031,0006,001,0006,043,0006,064,0006,603,0006,606,0005,096,0005,223,0005,314,0005,340,0005,390,0008,055,0008,028,0007,895,0007,797,0007,772,0007,587,0007,533,0007,551,0007,541,0007,474,0007,514,0007,357,0007,387,0007,450,0007,523,0007,579,0007,691,0007,777,0007,736,0007,729,0007,676,0007,750,0007,866,0007,501,0427,578,3037,688,4607,965,0007,989,9148,044,3458,157,6998,338,0008,252,0548,422,8348,670,8738,806,0008,754,3038,779,6678,904,7229,119,0009,076,0539,299,4779,526,8379,869,91010,131,66310,423,34310,995,72311,155,93113,350,22712,453,13412,329,88211,909,117010,815,14308,883,48908,515,85708,418,9940008,994,7180009,321,377000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,512,000
0
0
0
5,623,000
0
3,314,000
0
4,484,000
0
4,300,000
0
4,126,000
4,067,000
4,007,000
3,937,000
3,879,000
0
4,084,000
4,081,000
4,571,000
4,625,006
4,671,339
4,699,393
4,569,000
4,571,456
4,715,569
4,756,126
5,781,000
5,843,000
5,728,000
5,718,000
5,659,000
5,670,000
5,671,000
5,672,000
5,769,000
5,765,000
5,770,000
5,766,000
5,733,000
5,735,000
5,734,000
5,736,000
5,575,000
5,573,000
5,590,000
5,588,000
5,157,000
5,151,000
5,158,000
1,170,000
1,169,000
1,169,000
1,169,000
1,177,000
1,454,000
1,447,000
1,351,000
1,410,000
1,428,000
1,388,000
1,415,000
1,426,000
1,428,000
1,444,000
1,450,000
1,452,000
1,529,000
1,499,000
1,500,000
1,500,000
1,510,000
1,510,000
1,502,000
1,494,000
1,495,000
1,495,000
1,495,000
1,495,000
1,496,000
1,496,000
1,432,000
1,432,000
1,432,000
1,432,000
1,432,000
1,432,000
1,439,000
1,439,000
1,440,000
1,440,000
1,451,000
1,451,0001,440,0001,440,0001,439,0001,439,0001,432,0001,432,0001,432,0001,432,0001,432,0001,432,0001,496,0001,496,0001,495,0001,495,0001,495,0001,495,0001,494,0001,502,0001,510,0001,510,0001,500,0001,500,0001,499,0001,529,0001,452,0001,450,0001,444,0001,428,0001,426,0001,415,0001,388,0001,428,0001,410,0001,351,0001,447,0001,454,0001,177,0001,169,0001,169,0001,169,0001,170,0005,158,0005,151,0005,157,0005,588,0005,590,0005,573,0005,575,0005,736,0005,734,0005,735,0005,733,0005,766,0005,770,0005,765,0005,769,0005,672,0005,671,0005,670,0005,659,0005,718,0005,728,0005,843,0005,781,0004,756,1264,715,5694,571,4564,569,0004,699,3934,671,3394,625,0064,571,0004,081,0004,084,00003,879,0003,937,0004,007,0004,067,0004,126,00004,300,00004,484,00003,314,00005,623,00000020,512,0000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,477,000
0
41,000
0
217,000
0
43,000
0
312,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000035,00035,000312,000043,0000217,000041,00001,477,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,066,927
0
0
0
1,938,907
0
0
0
1,018,843
0
1,615,081
0
1,030,560
0
21,390,929
0
28,357,220
28,676,878
28,136,036
30,323,963
13,604,931
16,368,529
9,052,354
8,978,244
8,911,222
8,779,993
8,661,550
8,593,941
4,457,000
8,502,139
8,431,235
8,340,955
4,348,000
8,593,730
8,471,564
8,429,929
4,830,000
4,730,607
4,643,166
4,535,498
4,482,000
4,340,899
4,260,487
4,212,328
4,643,000
4,593,000
10,168,000
10,109,000
4,401,000
9,973,000
9,871,000
9,774,000
4,063,000
3,951,000
4,136,000
4,060,000
4,022,000
3,887,000
3,775,000
3,692,000
3,637,000
3,520,000
3,435,000
3,326,000
3,301,000
4,504,000
4,306,000
2,364,000
2,474,000
3,558,000
2,326,000
2,306,000
2,538,000
2,456,000
2,080,000
2,034,000
2,022,000
3,327,000
1,897,000
1,836,000
3,250,000
1,791,000
1,763,000
1,759,000
3,341,000
1,756,000
1,701,000
1,671,000
1,659,000
1,597,000
2,334,000
1,501,000
1,500,000
1,461,000
1,417,000
1,634,000
3,238,000
1,700,000
1,654,000
1,615,000
1,432,000
1,524,000
1,482,000
1,453,000
989,000
1,411,000
1,408,000
1,395,000
1,358,000
1,358,0001,395,0001,408,0001,411,000989,0001,453,0001,482,0001,524,0001,432,0001,615,0001,654,0001,700,0003,238,0001,634,0001,417,0001,461,0001,500,0001,501,0002,334,0001,597,0001,659,0001,671,0001,701,0001,756,0003,341,0001,759,0001,763,0001,791,0003,250,0001,836,0001,897,0003,327,0002,022,0002,034,0002,080,0002,456,0002,538,0002,306,0002,326,0003,558,0002,474,0002,364,0004,306,0004,504,0003,301,0003,326,0003,435,0003,520,0003,637,0003,692,0003,775,0003,887,0004,022,0004,060,0004,136,0003,951,0004,063,0009,774,0009,871,0009,973,0004,401,00010,109,00010,168,0004,593,0004,643,0004,212,3284,260,4874,340,8994,482,0004,535,4984,643,1664,730,6074,830,0008,429,9298,471,5648,593,7304,348,0008,340,9558,431,2358,502,1394,457,0008,593,9418,661,5508,779,9938,911,2228,978,2449,052,35416,368,52913,604,93130,323,96328,136,03628,676,87828,357,220021,390,92901,030,56001,615,08101,018,8430001,938,9070002,066,927000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,103,000
0
33,145,000
0
19,118,000
0
10,337,000
0
10,066,000
0
9,522,000
0
10,901,000
10,652,000
10,462,000
10,311,000
9,828,000
0
9,875,000
9,726,000
10,841,000
10,727,000
10,603,000
10,469,000
10,205,000
10,051,000
10,048,000
10,180,000
12,844,000
12,700,000
12,302,000
12,222,000
12,323,000
12,251,000
11,954,000
11,807,000
12,524,000
12,338,000
12,601,000
12,328,000
12,296,000
12,165,000
12,041,000
12,140,000
11,909,000
11,683,000
11,704,000
11,690,000
11,392,000
12,416,000
12,237,000
5,486,000
5,842,000
5,892,000
6,004,000
5,046,000
8,557,000
0
8,345,000
0
7,464,000
7,095,000
6,609,000
0
6,633,000
0
5,719,000
0
4,638,000
1,318,000
1,000
0
1,116,000
0
1,087,000
1,041,000
1,041,000
0
1,031,000
907,000
907,000
936,000
-1,000
1,379,000
832,000
1,328,000
616,000
1,348,000
531,000
0
0
0
0
0000531,0001,348,000616,0001,328,000832,0001,379,000-1,000936,000907,000907,0001,031,00001,041,0001,041,0001,087,00001,116,00001,0001,318,0004,638,00005,719,00006,633,00006,609,0007,095,0007,464,00008,345,00008,557,0005,046,0006,004,0005,892,0005,842,0005,486,00012,237,00012,416,00011,392,00011,690,00011,704,00011,683,00011,909,00012,140,00012,041,00012,165,00012,296,00012,328,00012,601,00012,338,00012,524,00011,807,00011,954,00012,251,00012,323,00012,222,00012,302,00012,700,00012,844,00010,180,00010,048,00010,051,00010,205,00010,469,00010,603,00010,727,00010,841,0009,726,0009,875,00009,828,00010,311,00010,462,00010,652,00010,901,00009,522,000010,066,000010,337,000019,118,000033,145,000033,103,0000000000000000000000
> Total Liabilities 
0
0
0
9,104,119
0
0
0
8,948,082
0
0
0
7,672,235
0
10,021,792
0
11,586,598
0
31,368,323
0
37,215,857
37,219,096
36,917,002
39,626,970
29,000,250
29,103,559
24,507,690
24,288,650
20,399,276
20,302,076
17,403,059
16,987,146
16,766,000
16,652,828
15,549,905
16,008,007
15,771,000
17,705,861
18,217,538
18,355,169
17,598,000
18,336,672
17,842,497
18,629,738
17,062,000
16,709,356
16,928,915
17,487,015
20,279,000
19,883,000
20,267,000
20,891,000
20,154,000
21,398,000
21,099,000
21,730,000
21,010,000
20,705,000
20,778,000
20,091,000
19,237,000
18,922,000
19,814,000
19,716,000
19,457,000
19,685,000
19,785,000
20,252,000
19,952,000
21,120,000
20,882,000
20,317,000
20,569,000
18,936,000
17,810,000
17,857,000
13,926,000
13,949,000
12,818,000
12,718,000
12,746,000
11,285,000
11,203,000
11,096,000
11,135,000
10,229,000
10,075,000
10,039,000
10,172,000
10,204,000
10,174,000
10,073,000
10,232,000
10,408,000
10,272,000
9,796,000
9,798,000
9,226,000
9,563,000
9,708,000
9,563,000
9,104,000
9,143,000
9,003,000
9,507,000
8,759,000
8,956,000
8,396,000
8,311,000
8,149,000
8,413,000
8,623,000
9,682,000
9,682,0008,623,0008,413,0008,149,0008,311,0008,396,0008,956,0008,759,0009,507,0009,003,0009,143,0009,104,0009,563,0009,708,0009,563,0009,226,0009,798,0009,796,00010,272,00010,408,00010,232,00010,073,00010,174,00010,204,00010,172,00010,039,00010,075,00010,229,00011,135,00011,096,00011,203,00011,285,00012,746,00012,718,00012,818,00013,949,00013,926,00017,857,00017,810,00018,936,00020,569,00020,317,00020,882,00021,120,00019,952,00020,252,00019,785,00019,685,00019,457,00019,716,00019,814,00018,922,00019,237,00020,091,00020,778,00020,705,00021,010,00021,730,00021,099,00021,398,00020,154,00020,891,00020,267,00019,883,00020,279,00017,487,01516,928,91516,709,35617,062,00018,629,73817,842,49718,336,67217,598,00018,355,16918,217,53817,705,86115,771,00016,008,00715,549,90516,652,82816,766,00016,987,14617,403,05920,302,07620,399,27624,288,65024,507,69029,103,55929,000,25039,626,97036,917,00237,219,09637,215,857031,368,323011,586,598010,021,79207,672,2350008,948,0820009,104,119000
   > Total Current Liabilities 
0
0
0
4,541,695
0
0
0
4,818,813
0
0
0
3,353,938
0
3,912,475
0
5,388,329
0
7,162,854
0
8,868,219
9,094,729
9,762,250
9,892,472
9,955,595
9,475,551
6,445,260
6,390,897
6,109,491
7,043,764
4,880,922
4,978,104
4,197,000
4,121,609
3,258,044
3,417,765
4,695,000
5,457,867
5,590,720
6,035,271
5,316,000
4,985,535
4,503,080
5,326,610
3,849,000
3,530,958
3,802,449
4,484,227
6,577,000
6,336,000
5,813,000
6,381,000
5,761,000
5,567,000
5,969,000
4,991,000
5,221,000
5,167,000
5,235,000
6,110,000
5,435,000
5,309,000
6,214,000
5,509,000
5,609,000
5,832,000
5,949,000
6,163,000
5,862,000
5,861,000
6,568,000
6,552,000
6,892,000
5,212,000
5,377,000
5,282,000
3,770,000
4,553,000
3,541,000
3,532,000
3,408,000
2,813,000
2,794,000
2,513,000
2,628,000
1,806,000
1,755,000
1,735,000
1,882,000
2,191,000
2,308,000
2,273,000
2,397,000
1,824,000
1,735,000
2,663,000
2,663,000
2,451,000
2,424,000
2,208,000
2,208,000
2,471,000
2,626,000
2,426,000
2,221,000
2,099,000
2,276,000
1,595,000
1,682,000
1,567,000
1,799,000
1,946,000
2,042,000
2,042,0001,946,0001,799,0001,567,0001,682,0001,595,0002,276,0002,099,0002,221,0002,426,0002,626,0002,471,0002,208,0002,208,0002,424,0002,451,0002,663,0002,663,0001,735,0001,824,0002,397,0002,273,0002,308,0002,191,0001,882,0001,735,0001,755,0001,806,0002,628,0002,513,0002,794,0002,813,0003,408,0003,532,0003,541,0004,553,0003,770,0005,282,0005,377,0005,212,0006,892,0006,552,0006,568,0005,861,0005,862,0006,163,0005,949,0005,832,0005,609,0005,509,0006,214,0005,309,0005,435,0006,110,0005,235,0005,167,0005,221,0004,991,0005,969,0005,567,0005,761,0006,381,0005,813,0006,336,0006,577,0004,484,2273,802,4493,530,9583,849,0005,326,6104,503,0804,985,5355,316,0006,035,2715,590,7205,457,8674,695,0003,417,7653,258,0444,121,6094,197,0004,978,1044,880,9227,043,7646,109,4916,390,8976,445,2609,475,5519,955,5959,892,4729,762,2509,094,7298,868,21907,162,85405,388,32903,912,47503,353,9380004,818,8130004,541,695000
       Short-term Debt 
0
0
0
817,852
0
0
0
459,454
0
0
0
732,350
0
0
0
711,554
0
0
0
6,789,847
0
0
0
1,046,360
0
0
0
68,614
0
0
0
2,107,000
1,921,199
1,239,598
0
2,713,000
2,124,518
2,461,271
2,805,266
2,020,000
1,641,770
1,284,247
1,869,041
642,000
390,748
718,084
1,326,558
2,301,000
2,067,000
1,393,000
2,122,000
1,165,000
0
0
0
869,000
933,000
1,023,000
2,078,000
1,179,000
1,378,000
2,197,000
1,559,000
1,458,000
1,609,000
1,760,000
2,124,000
1,527,000
1,625,000
2,428,000
2,074,000
2,008,000
141,000
1,228,000
4,000
1,044,000
14,000
861,000
24,000
847,000
5,000
777,000
0
735,000
8,829,000
17,000
7,960,000
14,000
7,699,000
586,000
8,000
591,000
0
122,000
941,000
941,000
0
1,057,000
0
829,000
0
1,210,000
0
814,000
0
935,000
0
349,000
0
494,000
0
659,000
659,0000494,0000349,0000935,0000814,00001,210,0000829,00001,057,0000941,000941,000122,0000591,0008,000586,0007,699,00014,0007,960,00017,0008,829,000735,0000777,0005,000847,00024,000861,00014,0001,044,0004,0001,228,000141,0002,008,0002,074,0002,428,0001,625,0001,527,0002,124,0001,760,0001,609,0001,458,0001,559,0002,197,0001,378,0001,179,0002,078,0001,023,000933,000869,0000001,165,0002,122,0001,393,0002,067,0002,301,0001,326,558718,084390,748642,0001,869,0411,284,2471,641,7702,020,0002,805,2662,461,2712,124,5182,713,00001,239,5981,921,1992,107,00000068,6140001,046,3600006,789,847000711,554000732,350000459,454000817,852000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,829,000
7,960,000
7,960,000
14,000
7,699,000
601,000
0
591,000
0
1,000
941,000
941,000
0
928,000
0
679,000
0
1,086,000
0
677,000
0
817,000
0
196,000
0
355,000
0
0
00355,0000196,0000817,0000677,00001,086,0000679,0000928,0000941,000941,0001,0000591,0000601,0007,699,00014,0007,960,0007,960,0008,829,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
855,213
0
0
0
439,272
0
0
0
586,118
0
0
0
797,020
0
0
0
1,044,000
0
0
0
868,782
0
0
0
991,089
0
3,590,000
0
970,000
0
0
0
844,000
2,956,120
2,742,088
2,834,358
2,951,000
3,032,737
2,927,707
3,061,225
2,936,000
2,914,144
2,873,077
2,871,055
3,897,000
3,863,000
3,940,000
3,776,000
4,280,000
4,090,000
3,923,000
3,891,000
3,990,000
3,941,000
3,930,000
3,766,000
3,982,000
3,688,000
3,777,000
3,632,000
3,804,000
3,671,000
3,786,000
3,618,000
1,402,000
3,778,000
3,732,000
2,749,000
1,091,000
0
2,574,000
3,792,000
819,000
0
2,194,000
3,134,000
774,000
0
1,925,000
0
640,000
0
1,679,000
1,729,000
631,000
2,078,000
1,536,000
0
573,000
0
1,177,000
550,000
550,000
0
1,142,000
531,000
531,000
0
1,158,000
0
515,000
0
1,145,000
0
590,000
0
1,119,000
0
1,177,000
1,177,00001,119,0000590,00001,145,0000515,00001,158,0000531,000531,0001,142,0000550,000550,0001,177,0000573,00001,536,0002,078,000631,0001,729,0001,679,0000640,00001,925,0000774,0003,134,0002,194,0000819,0003,792,0002,574,00001,091,0002,749,0003,732,0003,778,0001,402,0003,618,0003,786,0003,671,0003,804,0003,632,0003,777,0003,688,0003,982,0003,766,0003,930,0003,941,0003,990,0003,891,0003,923,0004,090,0004,280,0003,776,0003,940,0003,863,0003,897,0002,871,0552,873,0772,914,1442,936,0003,061,2252,927,7073,032,7372,951,0002,834,3582,742,0882,956,120844,000000970,00003,590,0000991,089000868,7820001,044,000000797,020000586,118000439,272000855,213000
       Other Current Liabilities 
0
0
0
2,868,629
0
0
0
4,818,813
0
0
0
2,035,470
0
3,912,475
0
3,879,756
0
7,162,854
0
2,078,372
9,094,729
9,762,250
9,892,472
6,005,051
9,475,551
6,445,260
6,390,897
2,713,106
7,043,764
4,880,922
4,978,104
2,090,000
2,200,410
2,018,446
3,417,765
1,982,000
377,229
387,361
395,646
7,000
311,029
291,127
396,344
2,000
226,065
211,288
286,615
28,000
45,000
163,000
161,000
2,000
317,000
361,000
283,000
51,000
187,000
148,000
11,000
16,000
2,000
2,000
135,000
129,000
130,000
144,000
160,000
2,377,000
168,000
141,000
1,454,000
3,274,000
5,212,000
1,454,000
5,282,000
1,605,000
4,539,000
437,000
374,000
1,516,000
2,808,000
42,000
2,513,000
1,253,000
1,800,000
54,000
0
1,233,000
111,000
179,000
2,265,000
447,000
1,824,000
436,000
334,000
334,000
2,451,000
225,000
286,000
286,000
2,325,000
217,000
2,298,000
257,000
1,963,000
196,000
1,469,000
220,000
1,411,000
186,000
1,946,000
37,000
37,0001,946,000186,0001,411,000220,0001,469,000196,0001,963,000257,0002,298,000217,0002,325,000286,000286,000225,0002,451,000334,000334,000436,0001,824,000447,0002,265,000179,000111,0001,233,000054,0001,800,0001,253,0002,513,00042,0002,808,0001,516,000374,000437,0004,539,0001,605,0005,282,0001,454,0005,212,0003,274,0001,454,000141,000168,0002,377,000160,000144,000130,000129,000135,0002,0002,00016,00011,000148,000187,00051,000283,000361,000317,0002,000161,000163,00045,00028,000286,615211,288226,0652,000396,344291,127311,0297,000395,646387,361377,2291,982,0003,417,7652,018,4462,200,4102,090,0004,978,1044,880,9227,043,7642,713,1066,390,8976,445,2609,475,5516,005,0519,892,4729,762,2509,094,7292,078,37207,162,85403,879,75603,912,47502,035,4700004,818,8130002,868,629000
   > Long-term Liabilities 
0
0
0
4,562,424
0
0
0
4,129,269
0
0
0
4,318,297
0
6,109,318
0
6,198,268
0
24,205,469
0
28,347,638
28,124,367
27,154,751
29,734,498
19,044,655
19,628,008
18,062,430
17,897,753
14,289,785
13,258,312
12,522,137
12,009,042
12,569,000
12,531,219
12,291,861
12,590,242
11,076,000
12,247,994
12,626,818
12,319,898
12,282,000
13,351,137
13,339,417
13,303,129
13,213,000
13,178,399
13,126,465
13,002,787
13,702,000
13,547,000
14,454,000
14,510,000
14,393,000
0
0
0
15,789,000
15,538,000
15,543,000
13,981,000
13,802,000
13,613,000
13,600,000
14,207,000
13,848,000
13,853,000
13,836,000
14,089,000
14,090,000
15,259,000
14,314,000
13,765,000
13,677,000
13,724,000
12,433,000
12,575,000
10,156,000
9,396,000
9,277,000
9,186,000
9,338,000
8,472,000
8,409,000
8,583,000
8,507,000
8,423,000
8,320,000
8,304,000
8,406,000
8,013,000
7,866,000
7,800,000
8,597,000
8,584,000
8,537,000
8,059,000
7,658,000
6,775,000
7,139,000
7,671,000
7,250,000
6,633,000
6,517,000
6,577,000
7,286,000
6,660,000
6,680,000
6,801,000
7,619,000
6,582,000
6,614,000
6,677,000
7,640,000
7,640,0006,677,0006,614,0006,582,0007,619,0006,801,0006,680,0006,660,0007,286,0006,577,0006,517,0006,633,0007,250,0007,671,0007,139,0006,775,0007,658,0008,059,0008,537,0008,584,0008,597,0007,800,0007,866,0008,013,0008,406,0008,304,0008,320,0008,423,0008,507,0008,583,0008,409,0008,472,0009,338,0009,186,0009,277,0009,396,00010,156,00012,575,00012,433,00013,724,00013,677,00013,765,00014,314,00015,259,00014,090,00014,089,00013,836,00013,853,00013,848,00014,207,00013,600,00013,613,00013,802,00013,981,00015,543,00015,538,00015,789,00000014,393,00014,510,00014,454,00013,547,00013,702,00013,002,78713,126,46513,178,39913,213,00013,303,12913,339,41713,351,13712,282,00012,319,89812,626,81812,247,99411,076,00012,590,24212,291,86112,531,21912,569,00012,009,04212,522,13713,258,31214,289,78517,897,75318,062,43019,628,00819,044,65529,734,49827,154,75128,124,36728,347,638024,205,46906,198,26806,109,31804,318,2970004,129,2690004,562,424000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,693,000
0
6,507,000
0
6,444,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,444,00006,507,00007,693,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,517,000
0
0
0
2,008,000
0
0
0
1,180,000
0
0
0
1,251,000
1,240,000
1,215,000
1,206,000
1,201,000
0
2,952,000
2,913,000
2,724,000
2,789,000
2,877,000
2,745,000
2,795,000
2,764,000
2,005,000
2,024,000
2,193,000
2,347,000
2,231,000
2,021,000
1,857,000
1,905,000
1,941,000
2,092,000
1,979,000
1,761,000
1,504,000
1,540,000
1,487,000
1,491,000
1,412,000
1,283,000
1,222,000
1,312,000
1,134,000
1,162,000
1,281,000
2,702,000
2,501,000
2,025,000
2,012,000
1,154,000
1,543,000
656,000
707,000
0
417,000
0
438,000
379,000
637,000
0
610,000
0
623,000
0
711,000
316,000
495,000
0
547,000
0
524,000
490,000
490,000
0
490,000
450,000
450,000
301,000
414,000
267,000
419,000
247,000
373,000
216,000
322,000
177,000
0
0
0
000177,000322,000216,000373,000247,000419,000267,000414,000301,000450,000450,000490,0000490,000490,000524,0000547,0000495,000316,000711,0000623,0000610,0000637,000379,000438,0000417,0000707,000656,0001,543,0001,154,0002,012,0002,025,0002,501,0002,702,0001,281,0001,162,0001,134,0001,312,0001,222,0001,283,0001,412,0001,491,0001,487,0001,540,0001,504,0001,761,0001,979,0002,092,0001,941,0001,905,0001,857,0002,021,0002,231,0002,347,0002,193,0002,024,0002,005,0002,764,0002,795,0002,745,0002,877,0002,789,0002,724,0002,913,0002,952,00001,201,0001,206,0001,215,0001,240,0001,251,0000001,180,0000002,008,0000006,517,0000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,000
0
0
0
0
31,000
31,000
0
0
16,000
16,000
0
0
0
15,000
0
0
0
21,000
0
0
0
0
000021,00000015,00000016,00016,0000031,00031,000000031,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
7,441,257
0
0
0
7,876,083
0
0
0
5,880,370
0
6,226,578
0
6,355,287
0
8,928,634
0
16,396,996
14,151,795
13,663,856
14,592,824
12,008,978
12,879,590
3,620,740
3,763,045
4,512,313
5,244,383
5,418,901
5,566,589
7,163,000
7,287,895
6,806,312
6,332,918
6,821,000
6,263,240
5,100,944
4,911,502
5,076,000
5,453,316
4,800,468
3,732,567
4,195,000
4,388,059
3,871,894
3,250,872
4,490,000
4,609,000
3,932,000
3,526,000
3,730,000
3,698,000
3,213,000
2,921,000
3,838,000
4,179,000
3,475,000
3,321,000
3,500,000
3,919,000
3,059,000
2,676,000
2,930,000
3,007,000
2,564,000
2,656,000
2,410,000
2,414,000
5,551,000
5,439,000
5,250,000
5,294,000
4,962,000
4,679,000
4,573,000
4,630,000
5,059,000
5,117,000
4,982,000
5,148,000
3,441,000
3,448,000
3,601,000
3,601,000
3,517,000
3,517,000
3,358,000
3,460,000
3,211,000
3,211,000
1,945,000
1,945,000
1,673,000
2,507,000
2,506,000
2,720,000
2,479,000
2,418,000
2,621,000
2,731,000
3,227,000
3,130,000
3,228,000
3,378,000
3,178,000
3,409,000
3,650,000
3,794,000
3,333,000
3,404,000
2,568,000
2,568,0003,404,0003,333,0003,794,0003,650,0003,409,0003,178,0003,378,0003,228,0003,130,0003,227,0002,731,0002,621,0002,418,0002,479,0002,720,0002,506,0002,507,0001,673,0001,945,0001,945,0003,211,0003,211,0003,460,0003,358,0003,517,0003,517,0003,601,0003,601,0003,448,0003,441,0005,148,0004,982,0005,117,0005,059,0004,630,0004,573,0004,679,0004,962,0005,294,0005,250,0005,439,0005,551,0002,414,0002,410,0002,656,0002,564,0003,007,0002,930,0002,676,0003,059,0003,919,0003,500,0003,321,0003,475,0004,179,0003,838,0002,921,0003,213,0003,698,0003,730,0003,526,0003,932,0004,609,0004,490,0003,250,8723,871,8944,388,0594,195,0003,732,5674,800,4685,453,3165,076,0004,911,5025,100,9446,263,2406,821,0006,332,9186,806,3127,287,8957,163,0005,566,5895,418,9015,244,3834,512,3133,763,0453,620,74012,879,59012,008,97814,592,82413,663,85614,151,79516,396,99608,928,63406,355,28706,226,57805,880,3700007,876,0830007,441,257000
   Common Stock
0
0
0
-1,366
0
0
0
2,118,907
0
0
0
215,211
0
0
0
217,640
0
0
0
14,685,959
0
0
0
541,725
0
0
0
598,465
0
0
0
598,000
0
0
0
559,000
0
5,111,000
4,917,000
517,000
5,456,000
4,797,000
3,736,000
463,000
4,389,000
3,872,000
3,250,000
443,000
4,609,000
3,932,000
3,526,000
411,000
411,000
401,000
401,000
391,000
388,000
388,000
377,000
377,000
366,000
366,000
354,000
344,000
344,000
344,000
344,000
344,000
344,000
1,025,000
1,025,000
1,025,000
5,294,000
171,000
4,729,000
171,000
5,158,000
171,000
5,062,000
171,000
5,148,000
171,000
3,220,000
171,000
3,906,000
171,000
3,407,000
168,000
3,460,000
168,000
2,024,000
168,000
1,933,000
168,000
168,000
168,000
2,720,000
168,000
168,000
168,000
2,731,000
168,000
3,130,000
168,000
3,378,000
165,000
3,409,000
161,000
3,794,000
161,000
3,404,000
158,000
158,0003,404,000161,0003,794,000161,0003,409,000165,0003,378,000168,0003,130,000168,0002,731,000168,000168,000168,0002,720,000168,000168,000168,0001,933,000168,0002,024,000168,0003,460,000168,0003,407,000171,0003,906,000171,0003,220,000171,0005,148,000171,0005,062,000171,0005,158,000171,0004,729,000171,0005,294,0001,025,0001,025,0001,025,000344,000344,000344,000344,000344,000344,000354,000366,000366,000377,000377,000388,000388,000391,000401,000401,000411,000411,0003,526,0003,932,0004,609,000443,0003,250,0003,872,0004,389,000463,0003,736,0004,797,0005,456,000517,0004,917,0005,111,0000559,000000598,000000598,465000541,72500014,685,959000217,640000215,2110002,118,907000-1,366000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-6,521,445
0
0
0
-7,378,720
0
0
0
-611,442
0
-692,647
0
-7,774,419
0
-8,212,664
0
-7,172,089
-7,689,481
-7,925,578
-7,394,107
-8,031,461
-8,198,606
-7,193,164
-7,236,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
747,000
622,000
624,000
710,000
0
476,000
0
839,000
0
1,154,000
0
1,096,000
0
537,000
0
753,000
0
642,000
0
786,000
0
556,000
0
-315,000
0
-408,000
0
-300,000
0
-194,000
0
-134,000
0
-171,000
0
-110,000
0
-206,000
0
-69,000
0
-428,000
0
-97,000
-97,0000-428,0000-69,0000-206,0000-110,0000-171,0000-134,0000-194,0000-300,0000-408,0000-315,0000556,0000786,0000642,0000753,0000537,00001,096,00001,154,0000839,0000476,0000710,000624,000622,000747,00000000000000000000000000000000000000000000-7,236,468-7,193,164-8,198,606-8,031,461-7,394,107-7,925,578-7,689,481-7,172,0890-8,212,6640-7,774,4190-692,6470-611,442000-7,378,720000-6,521,445000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,445,000
0
8,445,000
0
8,445,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,445,00008,445,00008,445,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-103,000000-115,000000-132,000000-138,000000-138,000000-138,000000-139,000000-646,000000-289,000000-238,000000-594,000000-119,000000-641,000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
8,680,208
0
0
0
9,277,900
0
0
0
6,131,734
0
6,340,844
0
13,146,848
0
16,325,595
0
8,883,126
21,841,276
21,589,433
21,986,931
19,080,620
20,810,875
19,875,317
19,993,959
3,710,865
4,281,540
4,264,723
4,272,951
6,565,000
6,814,697
5,962,696
5,203,045
6,262,000
5,902,211
4,503,796
3,984,725
13,330,000
5,453,316
4,800,468
3,732,567
11,885,000
4,388,059
3,871,894
3,250,872
10,512,000
4,609,000
3,932,000
3,526,000
9,422,000
0
0
0
8,429,000
8,337,000
7,888,000
7,771,000
7,475,000
7,313,000
6,835,000
6,503,000
6,590,000
6,379,000
6,429,000
6,441,000
6,356,000
7,464,000
9,615,000
9,616,000
9,565,000
0
10,323,000
4,679,000
10,548,000
0
11,001,000
0
10,811,000
0
9,188,000
0
8,536,000
0
9,293,000
0
786,000
0
9,001,000
0
-315,000
0
8,037,000
275,000
275,000
0
8,747,000
362,000
362,000
0
8,770,000
0
386,000
0
8,539,000
0
922,000
0
8,524,000
0
7,657,000
7,657,00008,524,0000922,00008,539,0000386,00008,770,0000362,000362,0008,747,0000275,000275,0008,037,0000-315,00009,001,0000786,00009,293,00008,536,00009,188,000010,811,000011,001,000010,548,0004,679,00010,323,00009,565,0009,616,0009,615,0007,464,0006,356,0006,441,0006,429,0006,379,0006,590,0006,503,0006,835,0007,313,0007,475,0007,771,0007,888,0008,337,0008,429,0000009,422,0003,526,0003,932,0004,609,00010,512,0003,250,8723,871,8944,388,05911,885,0003,732,5674,800,4685,453,31613,330,0003,984,7254,503,7965,902,2116,262,0005,203,0455,962,6966,814,6976,565,0004,272,9514,264,7234,281,5403,710,86519,993,95919,875,31720,810,87519,080,62021,986,93121,589,43321,841,2768,883,126016,325,595013,146,84806,340,84406,131,7340009,277,9000008,680,208000



Balance Sheet

Currency in EUR. All numbers in thousands.