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Deutsche Lufthansa AG
Buy, Hold or Sell?

Should you buy, hold or sell Deutsche Lufthansa AG?

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Let's analyse Deutsche Lufthansa AG

Let's start. I'm going to help you getting a better view of Deutsche Lufthansa AG. 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 Deutsche Lufthansa AG 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 Deutsche Lufthansa AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deutsche Lufthansa AG. The closing price on 2023-02-03 was €9.902 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.
Deutsche Lufthansa AG Daily Candlestick Chart
Deutsche Lufthansa AG Daily Candlestick Chart
Summary









1. Valuation of Deutsche Lufthansa AG




Current price per share

€9.90

2. Growth of Deutsche Lufthansa AG




Is Deutsche Lufthansa AG growing?

Current yearPrevious yearGrowGrow %
How rich?$9.9b$2.7b$4.5b62.0%

How much money is Deutsche Lufthansa AG making?

Current yearPrevious yearGrowGrow %
Making money$45.8m-$814.1m$860m1,875.3%
Net Profit Margin-1.3%-27.5%--

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

3. Financial Health of Deutsche Lufthansa AG




Comparing to competitors in the Airlines industry




  Industry Rankings (Airlines)  


Richest
#23 / 77

Most Revenue
#30 / 77

Most Profit
#14 / 77


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Deutsche Lufthansa AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deutsche Lufthansa AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Deutsche Lufthansa AG to the Airlines industry mean.
  • A Net Profit Margin of 8.0% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deutsche Lufthansa AG:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM-1.3%+9.3%
TTM-1.3%YOY-27.5%+26.2%
TTM-1.3%5Y-13.1%+11.8%
5Y-13.1%10Y-4.8%-8.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%-9.5%+17.5%
TTM-1.3%-11.9%+10.6%
YOY-27.5%-58.9%+31.4%
5Y-13.1%-20.7%+7.6%
10Y-4.8%-11.5%+6.7%
1.1.2. Return on Assets

Shows how efficient Deutsche Lufthansa AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deutsche Lufthansa AG to the Airlines industry mean.
  • 1.7% Return on Assets means that Deutsche Lufthansa AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deutsche Lufthansa AG:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.0%+1.7%
TTM0.0%YOY-1.9%+2.0%
TTM0.0%5Y-0.6%+0.6%
5Y-0.6%10Y0.2%-0.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-1.3%+3.0%
TTM0.0%-1.1%+1.1%
YOY-1.9%-2.4%+0.5%
5Y-0.6%-0.6%+0.0%
10Y0.2%-0.3%+0.5%
1.1.3. Return on Equity

Shows how efficient Deutsche Lufthansa AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deutsche Lufthansa AG to the Airlines industry mean.
  • 8.9% Return on Equity means Deutsche Lufthansa AG generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deutsche Lufthansa AG:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ8.9%TTM-1.4%+10.3%
TTM-1.4%YOY-40.7%+39.3%
TTM-1.4%5Y-12.2%+10.8%
5Y-12.2%10Y-3.3%-8.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%-2.7%+11.6%
TTM-1.4%-4.3%+2.9%
YOY-40.7%-6.8%-33.9%
5Y-12.2%-3.0%-9.2%
10Y-3.3%-1.9%-1.4%

1.2. Operating Efficiency of Deutsche Lufthansa AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deutsche Lufthansa AG is operating .

  • Measures how much profit Deutsche Lufthansa AG 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 Deutsche Lufthansa AG to the Airlines industry mean.
  • An Operating Margin of 11.7% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deutsche Lufthansa AG:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM0.8%+10.9%
TTM0.8%YOY-33.1%+33.9%
TTM0.8%5Y-14.0%+14.8%
5Y-14.0%10Y-4.2%-9.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%-3.3%+15.0%
TTM0.8%-8.7%+9.5%
YOY-33.1%-40.5%+7.4%
5Y-14.0%-16.0%+2.0%
10Y-4.2%-9.1%+4.9%
1.2.2. Operating Ratio

Measures how efficient Deutsche Lufthansa AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Deutsche Lufthansa AG:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.996-0.102
TTM0.996YOY1.165-0.169
TTM0.9965Y1.109-0.114
5Y1.10910Y1.034+0.075
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.796-0.903
TTM0.9961.901-0.905
YOY1.1652.126-0.961
5Y1.1091.832-0.723
10Y1.0341.462-0.428

1.3. Liquidity of Deutsche Lufthansa AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deutsche Lufthansa AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.93 means the company has €0.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Deutsche Lufthansa AG:

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.916. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.916+0.018
TTM0.916YOY0.759+0.157
TTM0.9165Y0.749+0.167
5Y0.74910Y0.802-0.053
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.787+0.147
TTM0.9160.749+0.167
YOY0.7590.621+0.138
5Y0.7490.751-0.002
10Y0.8020.647+0.155
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Deutsche Lufthansa AG to the Airlines industry mean.
  • A Quick Ratio of 1.16 means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deutsche Lufthansa AG:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.127. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.127+0.034
TTM1.127YOY0.945+0.182
TTM1.1275Y0.830+0.297
5Y0.83010Y0.763+0.067
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1610.320+0.841
TTM1.1270.286+0.841
YOY0.9450.218+0.727
5Y0.8300.297+0.533
10Y0.7630.289+0.474

1.4. Solvency of Deutsche Lufthansa AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deutsche Lufthansa AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deutsche Lufthansa AG to Airlines industry mean.
  • A Debt to Asset Ratio of 0.81 means that Deutsche Lufthansa AG assets are financed with 80.7% credit (debt) and the remaining percentage (100% - 80.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deutsche Lufthansa AG:

  • The MRQ is 0.807. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.853. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.853-0.046
TTM0.853YOY0.937-0.084
TTM0.8535Y0.829+0.023
5Y0.82910Y0.828+0.001
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.866-0.059
TTM0.8530.8530.000
YOY0.9370.813+0.124
5Y0.8290.787+0.042
10Y0.8280.765+0.063
1.4.2. Debt to Equity Ratio

Measures if Deutsche Lufthansa AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deutsche Lufthansa AG to the Airlines industry mean.
  • A Debt to Equity ratio of 421.2% means that company has €4.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deutsche Lufthansa AG:

  • The MRQ is 4.212. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.245. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.212TTM6.245-2.033
TTM6.245YOY17.220-10.974
TTM6.2455Y7.240-0.994
5Y7.24010Y6.286+0.954
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2124.295-0.083
TTM6.2454.579+1.666
YOY17.2203.561+13.659
5Y7.2403.819+3.421
10Y6.2863.737+2.549

2. Market Valuation of Deutsche Lufthansa AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Deutsche Lufthansa AG to the Airlines industry mean.
  • A PE ratio of 8.75 means the investor is paying €8.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deutsche Lufthansa AG:

  • The EOD is 14.633. Very good. +2
  • The MRQ is 8.745. Very good. +2
  • The TTM is -1.022. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD14.633MRQ8.745+5.887
MRQ8.745TTM-1.022+9.768
TTM-1.022YOY-29.528+28.505
TTM-1.0225Y-17.953+16.931
5Y-17.95310Y-61.521+43.568
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD14.633-2.229+16.862
MRQ8.745-2.595+11.340
TTM-1.022-6.597+5.575
YOY-29.528-6.845-22.683
5Y-17.9530.470-18.423
10Y-61.5210.705-62.226
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Deutsche Lufthansa AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Deutsche Lufthansa AG:

  • The MRQ is 2.800. Seems overpriced? -1
  • The TTM is -18.549. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.800TTM-18.549+21.349
TTM-18.549YOY-18.394-0.156
TTM-18.5495Y295.026-313.576
5Y295.02610Y343.112-48.086
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8000.065+2.735
TTM-18.5490.055-18.604
YOY-18.394-0.012-18.382
5Y295.0260.042+294.984
10Y343.1120.046+343.066

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

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

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 0.77 means the investor is paying €0.77 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Deutsche Lufthansa AG:

  • The EOD is 1.289. Good. +1
  • The MRQ is 0.771. Very good. +2
  • The TTM is 1.219. Good. +1
Trends
Current periodCompared to+/- 
EOD1.289MRQ0.771+0.519
MRQ0.771TTM1.219-0.448
TTM1.219YOY5.359-4.140
TTM1.2195Y2.750-1.531
5Y2.75010Y3.016-0.266
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.2891.633-0.344
MRQ0.7711.821-1.050
TTM1.2191.849-0.630
YOY5.3591.331+4.028
5Y2.7501.477+1.273
10Y3.0161.338+1.678
2. Total Gains per Share

2.4. Latest News of Deutsche Lufthansa AG

Does Deutsche Lufthansa AG still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Deutsche Lufthansa AG to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-19
07:00
REFILE-ITA-Lufthansa deal sparks further airline merger talkRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deutsche Lufthansa AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0491.147-9%0.073+1346%0.025+4018%0.016+6615%
Book Value Growth--1.1581.261-8%1.150+1%1.048+11%1.047+11%
Book Value Per Share--7.6805.651+36%2.149+257%5.899+30%5.297+45%
Book Value Per Share Growth--1.1581.261-8%1.150+1%1.048+11%1.047+11%
Current Ratio--0.9340.916+2%0.759+23%0.749+25%0.802+17%
Debt To Asset Ratio--0.8070.853-5%0.937-14%0.829-3%0.828-3%
Debt To Equity Ratio--4.2126.245-33%17.220-76%7.240-42%6.286-33%
Dividend Per Share---0.004-100%0.013-100%0.037-100%0.034-100%
Eps--0.6770.035+1815%-0.635+194%-0.191+128%0.042+1524%
Eps Growth--3.1241.053+197%1.415+121%1.193+162%2.766+13%
Free Cash Flow Per Share--0.3700.675-45%-0.313+185%-0.045+112%0.054+579%
Free Cash Flow Per Share Growth--0.2031.367-85%1.284-84%1.064-81%1.528-87%
Free Cash Flow To Equity Per Share--0.2190.523-58%0.521-58%0.180+22%0.115+90%
Free Cash Flow To Equity Per Share Growth--0.1911.936-90%1.426-87%0.035+445%0.722-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--77.089--------
Intrinsic Value_10Y_min---0.936--------
Intrinsic Value_1Y_max--3.433--------
Intrinsic Value_1Y_min---0.329--------
Intrinsic Value_3Y_max--13.586--------
Intrinsic Value_3Y_min---0.790--------
Intrinsic Value_5Y_max--27.682--------
Intrinsic Value_5Y_min---1.031--------
Net Profit Margin--0.080-0.013+116%-0.275+442%-0.131+262%-0.048+160%
Operating Margin--0.1170.008+1353%-0.331+383%-0.140+220%-0.042+136%
Operating Ratio--0.8930.996-10%1.165-23%1.109-19%1.034-14%
Pb Ratio1.289+40%0.7711.219-37%5.359-86%2.750-72%3.016-74%
Pe Ratio14.633+40%8.745-1.022+112%-29.528+438%-17.953+305%-61.521+803%
Peg Ratio--2.800-18.549+763%-18.394+757%295.026-99%343.112-99%
Price Per Share9.902+40%5.9186.255-5%9.387-37%13.559-56%14.107-58%
Price To Total Gains Ratio9.440+40%5.6426.691-16%8.962-37%0.795+609%-13.294+336%
Profit Growth--3.1240.837+273%1.421+120%1.151+171%2.792+12%
Quick Ratio--1.1611.127+3%0.945+23%0.830+40%0.763+52%
Return On Assets--0.0170.000+3320%-0.019+212%-0.006+134%0.002+921%
Return On Equity--0.089-0.014+116%-0.407+559%-0.122+238%-0.033+137%
Revenue Growth--1.1901.202-1%1.209-2%1.053+13%1.034+15%
Total Gains Per Share--1.0491.151-9%0.086+1126%0.062+1581%0.049+2026%
Total Gains Per Share Growth--0.5011.439-65%1.413-65%1.313-62%0.386+30%
Usd Book Value--9907217100.0007290399600.000+36%2772747450.000+257%7610298795.000+30%6833454705.000+45%
Usd Book Value Change Per Share--1.1321.238-9%0.078+1346%0.027+4018%0.017+6615%
Usd Book Value Per Share--8.2876.098+36%2.319+257%6.366+30%5.716+45%
Usd Dividend Per Share---0.004-100%0.014-100%0.040-100%0.036-100%
Usd Eps--0.7300.038+1815%-0.685+194%-0.206+128%0.045+1524%
Usd Free Cash Flow--476962200.000871103475.000-45%-404392725.000+185%-57569985.000+112%70249410.000+579%
Usd Free Cash Flow Per Share--0.3990.729-45%-0.338+185%-0.048+112%0.059+579%
Usd Free Cash Flow To Equity Per Share--0.2360.565-58%0.562-58%0.194+22%0.125+90%
Usd Price Per Share10.685+40%6.3866.750-5%10.130-37%14.631-56%15.223-58%
Usd Profit--872991900.00045861750.000+1804%-814180950.000+193%-245225475.000+128%44944515.000+1842%
Usd Revenue--10864378800.0008019331650.000+35%3661386300.000+197%7304373945.000+49%7910045797.500+37%
Usd Total Gains Per Share--1.1321.242-9%0.092+1126%0.067+1581%0.053+2026%
 EOD+2 -3MRQTTM+20 -21YOY+29 -125Y+35 -610Y+35 -6

3.2. Fundamental Score

Let's check the fundamental score of Deutsche Lufthansa AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.633
Price to Book Ratio (EOD)Between0-11.289
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than11.161
Current Ratio (MRQ)Greater than10.934
Debt to Asset Ratio (MRQ)Less than10.807
Debt to Equity Ratio (MRQ)Less than14.212
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Deutsche Lufthansa AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.096
Ma 20Greater thanMa 509.275
Ma 50Greater thanMa 1008.454
Ma 100Greater thanMa 2007.527
OpenGreater thanClose9.880
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets47,559,000
Total Liabilities38,378,000
Total Stockholder Equity9,111,000
 As reported
Total Liabilities 38,378,000
Total Stockholder Equity+ 9,111,000
Total Assets = 47,559,000

Assets

Total Assets47,559,000
Total Current Assets17,991,000
Long-term Assets17,991,000
Total Current Assets
Cash And Cash Equivalents 2,447,000
Short-term Investments 7,276,000
Net Receivables 5,356,000
Inventory 790,000
Total Current Assets  (as reported)17,991,000
Total Current Assets  (calculated)15,869,000
+/- 2,122,000
Long-term Assets
Property Plant Equipment 21,377,000
Intangible Assets 1,613,000
Other Assets 5,932,000
Long-term Assets  (as reported)29,568,000
Long-term Assets  (calculated)28,922,000
+/- 646,000

Liabilities & Shareholders' Equity

Total Current Liabilities19,257,000
Long-term Liabilities19,121,000
Total Stockholder Equity9,111,000
Total Current Liabilities
Short-term Debt 1,333,000
Accounts payable 6,377,000
Other Current Liabilities 10,801,000
Total Current Liabilities  (as reported)19,257,000
Total Current Liabilities  (calculated)18,511,000
+/- 746,000
Long-term Liabilities
Long term Debt Total 14,547,000
Other Liabilities 4,574,000
Long-term Liabilities  (as reported)19,121,000
Long-term Liabilities  (calculated)19,121,000
+/-0
Total Stockholder Equity
Common Stock3,060,000
Capital Surplus 956,000
Other Stockholders Equity 4,231,000
Total Stockholder Equity (as reported)9,111,000
Total Stockholder Equity (calculated)8,247,000
+/- 864,000
Other
Capital Stock3,060,000
Cash And Equivalents2,447,000
Cash and Short Term Investments 9,723,000
Common Stock Shares Outstanding 1,177,273
Liabilities and Stockholders Equity 47,489,000
Net Debt 13,433,000
Net Invested Capital 9,111,000
Net Tangible Assets 7,498,000
Net Working Capital -1,266,000
Short Long Term Debt Total 15,880,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
> Total Assets 
0
0
26,392,000
0
29,532,000
29,501,000
29,320,000
30,005,000
29,517,000
28,825,000
28,081,000
29,177,000
29,361,000
29,238,000
28,419,000
29,728,000
29,562,000
29,342,000
29,084,000
29,249,000
29,959,000
30,961,000
30,474,000
34,165,000
33,088,000
33,159,000
32,462,000
33,311,000
35,054,000
34,313,000
34,697,000
37,946,000
37,901,000
38,524,000
36,267,000
38,308,000
39,258,000
39,247,000
38,213,000
42,761,000
43,094,000
44,187,000
42,659,000
43,352,000
39,887,000
39,010,000
39,484,000
38,453,000
40,838,000
41,903,000
42,538,000
44,386,000
46,938,000
47,559,000
47,559,00046,938,00044,386,00042,538,00041,903,00040,838,00038,453,00039,484,00039,010,00039,887,00043,352,00042,659,00044,187,00043,094,00042,761,00038,213,00039,247,00039,258,00038,308,00036,267,00038,524,00037,901,00037,946,00034,697,00034,313,00035,054,00033,311,00032,462,00033,159,00033,088,00034,165,00030,474,00030,961,00029,959,00029,249,00029,084,00029,342,00029,562,00029,728,00028,419,00029,238,00029,361,00029,177,00028,081,00028,825,00029,517,00030,005,00029,320,00029,501,00029,532,000026,392,00000
   > Total Current Assets 
0
0
8,696,000
0
10,870,000
10,936,000
10,357,000
11,281,000
10,429,000
9,853,000
9,454,000
10,684,000
10,366,000
10,348,000
9,760,000
10,636,000
10,677,000
10,529,000
9,663,000
9,160,000
9,369,000
9,585,000
8,247,000
9,848,000
9,947,000
10,146,000
8,936,000
9,412,000
10,548,000
10,026,000
10,193,000
12,482,000
12,927,000
13,887,000
11,030,000
12,597,000
12,631,000
12,479,000
10,654,000
11,695,000
11,749,000
12,067,000
11,285,000
11,414,000
9,126,000
9,747,000
10,040,000
9,698,000
12,025,000
12,936,000
13,475,000
15,212,000
17,806,000
17,991,000
17,991,00017,806,00015,212,00013,475,00012,936,00012,025,0009,698,00010,040,0009,747,0009,126,00011,414,00011,285,00012,067,00011,749,00011,695,00010,654,00012,479,00012,631,00012,597,00011,030,00013,887,00012,927,00012,482,00010,193,00010,026,00010,548,0009,412,0008,936,00010,146,0009,947,0009,848,0008,247,0009,585,0009,369,0009,160,0009,663,00010,529,00010,677,00010,636,0009,760,00010,348,00010,366,00010,684,0009,454,0009,853,00010,429,00011,281,00010,357,00010,936,00010,870,00008,696,00000
       Cash And Cash Equivalents 
0
0
1,136,000
0
1,424,000
1,490,000
1,097,000
1,210,000
1,232,000
1,021,000
887,000
915,000
958,000
1,448,000
1,436,000
1,596,000
1,613,000
1,569,000
1,550,000
857,000
957,000
934,000
953,000
917,000
1,223,000
919,000
1,099,000
1,208,000
1,408,000
1,287,000
1,256,000
1,657,000
1,716,000
1,518,000
1,397,000
1,558,000
1,534,000
1,400,000
1,500,000
1,242,000
1,002,000
927,000
1,415,000
1,828,000
1,211,000
1,601,000
1,724,000
1,482,000
2,063,000
2,105,000
2,238,000
2,485,000
2,708,000
2,447,000
2,447,0002,708,0002,485,0002,238,0002,105,0002,063,0001,482,0001,724,0001,601,0001,211,0001,828,0001,415,000927,0001,002,0001,242,0001,500,0001,400,0001,534,0001,558,0001,397,0001,518,0001,716,0001,657,0001,256,0001,287,0001,408,0001,208,0001,099,000919,0001,223,000917,000953,000934,000957,000857,0001,550,0001,569,0001,613,0001,596,0001,436,0001,448,000958,000915,000887,0001,021,0001,232,0001,210,0001,097,0001,490,0001,424,00001,136,00000
       Short-term Investments 
0
0
3,303,000
0
3,942,000
4,190,000
4,767,000
3,956,000
4,015,000
3,676,000
3,111,000
3,253,000
3,615,000
3,450,000
3,530,000
3,579,000
3,756,000
3,820,000
3,146,000
2,817,000
2,777,000
2,711,000
1,785,000
2,216,000
2,260,000
2,962,000
1,994,000
2,179,000
2,683,000
2,327,000
2,681,000
3,732,000
4,402,000
4,942,000
2,551,000
3,071,000
2,570,000
2,681,000
1,735,000
2,078,000
2,406,000
2,648,000
1,970,000
3,312,000
2,448,000
2,620,000
3,654,000
3,268,000
4,603,000
5,153,000
5,359,000
5,467,000
6,657,000
7,276,000
7,276,0006,657,0005,467,0005,359,0005,153,0004,603,0003,268,0003,654,0002,620,0002,448,0003,312,0001,970,0002,648,0002,406,0002,078,0001,735,0002,681,0002,570,0003,071,0002,551,0004,942,0004,402,0003,732,0002,681,0002,327,0002,683,0002,179,0001,994,0002,962,0002,260,0002,216,0001,785,0002,711,0002,777,0002,817,0003,146,0003,820,0003,756,0003,579,0003,530,0003,450,0003,615,0003,253,0003,111,0003,676,0004,015,0003,956,0004,767,0004,190,0003,942,00003,303,00000
       Net Receivables 
0
0
0
0
4,191,000
4,072,000
3,499,000
4,384,000
4,303,000
4,236,000
0
4,407,000
4,640,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,859,000
5,912,000
5,373,000
6,057,000
5,341,000
6,184,000
6,292,000
6,100,000
5,805,000
6,496,000
244,000
6,216,000
5,752,000
4,155,000
3,574,000
3,657,000
3,217,000
3,597,000
3,978,000
4,194,000
4,100,000
4,886,000
5,511,000
5,356,000
5,356,0005,511,0004,886,0004,100,0004,194,0003,978,0003,597,0003,217,0003,657,0003,574,0004,155,0005,752,0006,216,000244,0006,496,0005,805,0006,100,0006,292,0006,184,0005,341,0006,057,0005,373,0005,912,0004,859,000000000000000000004,640,0004,407,00004,236,0004,303,0004,384,0003,499,0004,072,0004,191,0000000
       Other Current Assets 
0
0
3,611,000
0
648,000
526,000
332,000
1,076,000
254,000
298,000
4,836,000
1,473,000
499,000
4,799,000
4,156,000
4,806,000
4,662,000
4,489,000
4,328,000
4,837,000
4,982,000
5,272,000
4,810,000
6,006,000
5,749,000
5,533,000
5,083,000
5,275,000
5,671,000
5,637,000
5,450,000
6,236,000
5,939,000
6,567,000
6,263,000
7,086,000
7,595,000
7,475,000
6,456,000
7,415,000
7,340,000
7,545,000
6,924,000
5,302,000
4,547,000
4,668,000
3,937,000
4,253,000
4,690,000
5,017,000
5,206,000
6,559,000
7,709,000
7,478,000
7,478,0007,709,0006,559,0005,206,0005,017,0004,690,0004,253,0003,937,0004,668,0004,547,0005,302,0006,924,0007,545,0007,340,0007,415,0006,456,0007,475,0007,595,0007,086,0006,263,0006,567,0005,939,0006,236,0005,450,0005,637,0005,671,0005,275,0005,083,0005,533,0005,749,0006,006,0004,810,0005,272,0004,982,0004,837,0004,328,0004,489,0004,662,0004,806,0004,156,0004,799,000499,0001,473,0004,836,000298,000254,0001,076,000332,000526,000648,00003,611,00000
   > Long-term Assets 
0
0
17,696,000
0
18,662,000
18,565,000
18,963,000
18,724,000
19,088,000
18,972,000
18,627,000
18,493,000
18,995,000
18,890,000
18,659,000
19,092,000
18,885,000
18,813,000
19,421,000
20,089,000
20,590,000
21,376,000
22,227,000
24,317,000
23,141,000
23,013,000
23,526,000
23,899,000
24,506,000
24,287,000
24,504,000
25,464,000
24,974,000
24,637,000
25,237,000
25,711,000
26,627,000
26,768,000
27,559,000
31,066,000
31,345,000
32,120,000
31,374,000
31,938,000
30,761,000
29,263,000
29,444,000
28,755,000
28,813,000
28,967,000
29,063,000
29,174,000
29,132,000
29,568,000
29,568,00029,132,00029,174,00029,063,00028,967,00028,813,00028,755,00029,444,00029,263,00030,761,00031,938,00031,374,00032,120,00031,345,00031,066,00027,559,00026,768,00026,627,00025,711,00025,237,00024,637,00024,974,00025,464,00024,504,00024,287,00024,506,00023,899,00023,526,00023,013,00023,141,00024,317,00022,227,00021,376,00020,590,00020,089,00019,421,00018,813,00018,885,00019,092,00018,659,00018,890,00018,995,00018,493,00018,627,00018,972,00019,088,00018,724,00018,963,00018,565,00018,662,000017,696,00000
       Property Plant Equipment 
0
0
13,411,000
0
12,954,000
14,155,000
2,120,000
14,265,000
14,694,000
14,705,000
14,550,000
14,630,000
15,025,000
14,937,000
14,818,000
14,983,000
15,128,000
15,130,000
15,371,000
15,888,000
16,217,000
16,609,000
16,764,000
17,666,000
17,893,000
17,866,000
18,152,000
18,255,000
18,317,000
18,360,000
18,601,000
19,296,000
19,350,000
19,389,000
19,902,000
20,269,000
21,013,000
21,195,000
21,130,000
24,244,000
24,381,000
24,519,000
24,660,000
24,538,000
23,756,000
21,857,000
21,336,000
20,907,000
20,786,000
20,681,000
20,519,000
20,677,000
21,220,000
21,377,000
21,377,00021,220,00020,677,00020,519,00020,681,00020,786,00020,907,00021,336,00021,857,00023,756,00024,538,00024,660,00024,519,00024,381,00024,244,00021,130,00021,195,00021,013,00020,269,00019,902,00019,389,00019,350,00019,296,00018,601,00018,360,00018,317,00018,255,00018,152,00017,866,00017,893,00017,666,00016,764,00016,609,00016,217,00015,888,00015,371,00015,130,00015,128,00014,983,00014,818,00014,937,00015,025,00014,630,00014,550,00014,705,00014,694,00014,265,0002,120,00014,155,00012,954,000013,411,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615,000
0
0
0
616,000
0
0
0
615,000
0
0
0
612,000
0
0
0
636,000
0
0
0
713,000
0
0
0
736,000
0
0
0
736,000
0
0
0
510,000
0
0
0
511,000
0
0
0
000511,000000510,000000736,000000736,000000713,000000636,000000612,000000615,000000616,000000615,00000000000000000
       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
2,892,000
2,768,000
764,000
842,000
915,000
846,000
866,000
967,000
937,000
927,000
918,000
976,000
981,000
0
0
0
0
0
0
0
0
0
0
0
00000000000981,000976,000918,000927,000937,000967,000866,000846,000915,000842,000764,0002,768,0002,892,000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
1,915,000
1,896,000
329,000
1,881,000
1,918,000
1,882,000
0
1,568,000
1,566,000
0
953,000
1,555,000
1,546,000
1,545,000
953,000
1,565,000
1,578,000
1,594,000
972,000
1,670,000
1,657,000
1,628,000
1,045,000
1,693,000
1,701,000
1,709,000
1,101,000
1,897,000
1,878,000
1,839,000
1,122,000
1,843,000
1,865,000
1,869,000
1,157,000
1,894,000
1,906,000
1,903,000
1,206,000
1,787,000
1,780,000
1,757,000
1,128,000
1,614,000
1,607,000
1,591,000
1,097,000
1,604,000
1,601,000
1,613,000
1,613,0001,601,0001,604,0001,097,0001,591,0001,607,0001,614,0001,128,0001,757,0001,780,0001,787,0001,206,0001,903,0001,906,0001,894,0001,157,0001,869,0001,865,0001,843,0001,122,0001,839,0001,878,0001,897,0001,101,0001,709,0001,701,0001,693,0001,045,0001,628,0001,657,0001,670,000972,0001,594,0001,578,0001,565,000953,0001,545,0001,546,0001,555,000953,00001,566,0001,568,00001,882,0001,918,0001,881,000329,0001,896,0001,915,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,709,000
3,516,000
2,982,000
2,567,000
4,125,000
2,753,000
2,883,000
2,737,000
5,555,000
5,648,000
5,947,000
6,579,000
6,193,000
4,668,000
4,408,000
4,899,000
7,738,000
5,549,000
5,807,000
6,008,000
8,559,000
6,238,000
5,702,000
5,932,000
5,932,0005,702,0006,238,0008,559,0006,008,0005,807,0005,549,0007,738,0004,899,0004,408,0004,668,0006,193,0006,579,0005,947,0005,648,0005,555,0002,737,0002,883,0002,753,0004,125,0002,567,0002,982,0003,516,0004,709,000000000000000000000000000000000
> Total Liabilities 
0
0
20,190,000
0
22,370,000
22,098,000
20,980,000
21,940,000
21,683,000
20,761,000
20,037,000
21,505,000
21,480,000
20,804,000
20,121,000
25,151,000
24,395,000
23,747,000
22,976,000
24,025,000
24,995,000
26,242,000
26,443,000
31,586,000
27,305,000
26,977,000
26,617,000
28,492,000
31,422,000
29,461,000
27,548,000
31,136,000
30,554,000
29,952,000
26,669,000
29,704,000
29,432,000
27,802,000
28,640,000
33,019,000
33,928,000
35,196,000
32,403,000
35,855,000
34,185,000
35,663,000
38,097,000
36,401,000
37,693,000
38,209,000
38,048,000
38,960,000
39,011,000
38,378,000
38,378,00039,011,00038,960,00038,048,00038,209,00037,693,00036,401,00038,097,00035,663,00034,185,00035,855,00032,403,00035,196,00033,928,00033,019,00028,640,00027,802,00029,432,00029,704,00026,669,00029,952,00030,554,00031,136,00027,548,00029,461,00031,422,00028,492,00026,617,00026,977,00027,305,00031,586,00026,443,00026,242,00024,995,00024,025,00022,976,00023,747,00024,395,00025,151,00020,121,00020,804,00021,480,00021,505,00020,037,00020,761,00021,683,00021,940,00020,980,00022,098,00022,370,000020,190,00000
   > Total Current Liabilities 
0
0
8,776,000
0
10,782,000
10,423,000
9,826,000
11,452,000
11,555,000
10,599,000
9,783,000
11,197,000
11,368,000
10,512,000
9,759,000
11,971,000
11,859,000
11,296,000
10,947,000
11,356,000
11,492,000
11,156,000
10,974,000
13,411,000
13,140,000
12,862,000
12,437,000
13,193,000
13,190,000
11,640,000
11,009,000
13,496,000
13,318,000
13,068,000
12,639,000
16,640,000
16,464,000
16,060,000
16,215,000
18,155,000
18,241,000
17,645,000
15,986,000
18,833,000
16,917,000
15,729,000
14,659,000
13,630,000
15,322,000
15,151,000
14,682,000
16,983,000
19,430,000
19,257,000
19,257,00019,430,00016,983,00014,682,00015,151,00015,322,00013,630,00014,659,00015,729,00016,917,00018,833,00015,986,00017,645,00018,241,00018,155,00016,215,00016,060,00016,464,00016,640,00012,639,00013,068,00013,318,00013,496,00011,009,00011,640,00013,190,00013,193,00012,437,00012,862,00013,140,00013,411,00010,974,00011,156,00011,492,00011,356,00010,947,00011,296,00011,859,00011,971,0009,759,00010,512,00011,368,00011,197,0009,783,00010,599,00011,555,00011,452,0009,826,00010,423,00010,782,00008,776,00000
       Short-term Debt 
0
0
693,000
0
826,000
810,000
3,449,000
1,181,000
4,521,000
3,652,000
616,000
436,000
934,000
1,002,000
1,192,000
1,896,000
1,430,000
1,426,000
1,758,000
556,000
523,000
666,000
843,000
627,000
712,000
1,439,000
1,586,000
1,296,000
1,478,000
759,000
992,000
801,000
659,000
587,000
905,000
762,000
721,000
1,274,000
1,716,000
1,895,000
2,038,000
1,510,000
1,651,000
3,065,000
2,819,000
3,000,000
3,130,000
2,144,000
2,305,000
1,956,000
1,648,000
1,691,000
1,256,000
1,333,000
1,333,0001,256,0001,691,0001,648,0001,956,0002,305,0002,144,0003,130,0003,000,0002,819,0003,065,0001,651,0001,510,0002,038,0001,895,0001,716,0001,274,000721,000762,000905,000587,000659,000801,000992,000759,0001,478,0001,296,0001,586,0001,439,000712,000627,000843,000666,000523,000556,0001,758,0001,426,0001,430,0001,896,0001,192,0001,002,000934,000436,000616,0003,652,0004,521,0001,181,0003,449,000810,000826,0000693,00000
       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
1,001,000
1,092,000
7,215,000
587,000
163,000
762,000
721,000
1,274,000
1,571,000
1,401,000
1,546,000
1,025,000
1,163,000
0
0
0
2,676,000
0
0
0
1,240,000
0
0
0
0001,240,0000002,676,0000001,163,0001,025,0001,546,0001,401,0001,571,0001,274,000721,000762,000163,000587,0007,215,0001,092,0001,001,000000000000000000000000000000000
       Accounts payable 
0
0
3,796,000
0
4,548,000
4,532,000
4,193,000
4,674,000
4,662,000
4,820,000
4,227,000
4,769,000
4,833,000
4,535,000
2,784,000
4,510,000
4,694,000
4,776,000
3,026,000
4,770,000
4,767,000
5,202,000
2,943,000
5,043,000
4,953,000
4,926,000
2,948,000
4,852,000
4,932,000
5,195,000
3,067,000
5,133,000
5,023,000
5,892,000
3,432,000
5,749,000
5,724,000
6,155,000
3,912,000
6,132,000
6,008,000
6,391,000
3,722,000
5,250,000
4,282,000
4,581,000
2,087,000
3,269,000
3,718,000
4,099,000
2,881,000
4,711,000
5,961,000
6,377,000
6,377,0005,961,0004,711,0002,881,0004,099,0003,718,0003,269,0002,087,0004,581,0004,282,0005,250,0003,722,0006,391,0006,008,0006,132,0003,912,0006,155,0005,724,0005,749,0003,432,0005,892,0005,023,0005,133,0003,067,0005,195,0004,932,0004,852,0002,948,0004,926,0004,953,0005,043,0002,943,0005,202,0004,767,0004,770,0003,026,0004,776,0004,694,0004,510,0002,784,0004,535,0004,833,0004,769,0004,227,0004,820,0004,662,0004,674,0004,193,0004,532,0004,548,00003,796,00000
       Other Current Liabilities 
0
0
4,287,000
0
5,408,000
5,081,000
2,184,000
5,597,000
2,372,000
2,127,000
4,940,000
5,006,000
4,570,000
4,975,000
5,783,000
5,565,000
5,735,000
5,094,000
6,163,000
6,030,000
6,202,000
5,288,000
7,188,000
7,741,000
7,475,000
6,497,000
7,903,000
7,045,000
6,780,000
5,686,000
6,950,000
7,562,000
7,636,000
6,589,000
8,302,000
10,129,000
10,019,000
8,631,000
10,587,000
10,128,000
10,195,000
9,744,000
10,613,000
10,518,000
9,816,000
8,148,000
9,442,000
8,217,000
9,299,000
9,096,000
10,153,000
10,581,000
11,569,000
10,801,000
10,801,00011,569,00010,581,00010,153,0009,096,0009,299,0008,217,0009,442,0008,148,0009,816,00010,518,00010,613,0009,744,00010,195,00010,128,00010,587,0008,631,00010,019,00010,129,0008,302,0006,589,0007,636,0007,562,0006,950,0005,686,0006,780,0007,045,0007,903,0006,497,0007,475,0007,741,0007,188,0005,288,0006,202,0006,030,0006,163,0005,094,0005,735,0005,565,0005,783,0004,975,0004,570,0005,006,0004,940,0002,127,0002,372,0005,597,0002,184,0005,081,0005,408,00004,287,00000
   > Long-term Liabilities 
0
0
11,414,000
0
11,588,000
11,675,000
11,154,000
10,488,000
10,128,000
10,162,000
10,254,000
10,308,000
10,112,000
10,292,000
10,362,000
13,180,000
12,536,000
12,451,000
12,029,000
12,669,000
13,503,000
15,086,000
15,469,000
18,175,000
14,165,000
14,115,000
14,180,000
15,299,000
18,232,000
17,821,000
16,539,000
17,640,000
17,236,000
16,884,000
14,030,000
13,064,000
12,968,000
11,742,000
12,425,000
14,864,000
15,687,000
17,551,000
16,417,000
17,022,000
17,268,000
19,934,000
23,438,000
22,771,000
22,371,000
23,058,000
23,366,000
21,977,000
19,581,000
19,121,000
19,121,00019,581,00021,977,00023,366,00023,058,00022,371,00022,771,00023,438,00019,934,00017,268,00017,022,00016,417,00017,551,00015,687,00014,864,00012,425,00011,742,00012,968,00013,064,00014,030,00016,884,00017,236,00017,640,00016,539,00017,821,00018,232,00015,299,00014,180,00014,115,00014,165,00018,175,00015,469,00015,086,00013,503,00012,669,00012,029,00012,451,00012,536,00013,180,00010,362,00010,292,00010,112,00010,308,00010,254,00010,162,00010,128,00010,488,00011,154,00011,675,00011,588,000011,414,00000
       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
7,232,000
7,573,000
8,114,000
8,396,000
8,407,000
8,131,000
10,120,000
12,252,000
13,503,000
13,266,000
14,291,000
15,041,000
14,510,000
14,470,000
14,547,000
14,547,00014,470,00014,510,00015,041,00014,291,00013,266,00013,503,00012,252,00010,120,0008,131,0008,407,0008,396,0008,114,0007,573,0007,232,000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,483,000
10,027,000
10,680,000
10,533,000
7,888,000
7,151,000
7,057,000
6,485,000
7,417,000
7,632,000
8,114,000
9,437,000
8,021,000
8,615,000
9,137,000
9,814,000
11,186,000
9,268,000
9,105,000
8,767,000
8,325,000
7,467,000
5,111,000
4,574,000
4,574,0005,111,0007,467,0008,325,0008,767,0009,105,0009,268,00011,186,0009,814,0009,137,0008,615,0008,021,0009,437,0008,114,0007,632,0007,417,0006,485,0007,057,0007,151,0007,888,00010,533,00010,680,00010,027,0009,483,000000000000000000000000000000000
       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
1,775,000
1,847,000
10,000
2,127,000
9,000
9,000
0
11,000
118,000
112,000
109,000
109,000
116,000
105,000
100,000
92,000
91,000
82,000
82,000
79,000
74,000
70,000
83,000
89,000
89,00083,00070,00074,00079,00082,00082,00091,00092,000100,000105,000116,000109,000109,000112,000118,00011,00009,0009,0002,127,00010,0001,847,0001,775,000000000000000000000000000000000
> Total Stockholder Equity
0
0
6,094,000
0
7,054,000
7,308,000
8,242,000
7,977,000
7,746,000
7,980,000
7,949,000
7,590,000
7,802,000
8,366,000
8,238,000
4,513,000
5,106,000
5,531,000
6,056,000
5,170,000
4,908,000
4,659,000
3,968,000
2,508,000
5,710,000
6,109,000
5,768,000
4,743,000
3,555,000
4,768,000
7,060,000
6,718,000
7,250,000
8,471,000
9,495,000
8,508,000
9,726,000
11,340,000
9,463,000
9,639,000
9,066,000
8,884,000
10,147,000
7,406,000
5,624,000
3,276,000
1,347,000
2,016,000
3,113,000
3,663,000
4,450,000
5,368,000
7,864,000
9,111,000
9,111,0007,864,0005,368,0004,450,0003,663,0003,113,0002,016,0001,347,0003,276,0005,624,0007,406,00010,147,0008,884,0009,066,0009,639,0009,463,00011,340,0009,726,0008,508,0009,495,0008,471,0007,250,0006,718,0007,060,0004,768,0003,555,0004,743,0005,768,0006,109,0005,710,0002,508,0003,968,0004,659,0004,908,0005,170,0006,056,0005,531,0005,106,0004,513,0008,238,0008,366,0007,802,0007,590,0007,949,0007,980,0007,746,0007,977,0008,242,0007,308,0007,054,00006,094,00000
   Common Stock
0
0
1,172,000
0
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,176,000
1,177,000
1,177,000
1,177,000
1,177,000
1,180,000
1,180,000
1,180,000
1,180,000
1,185,000
1,185,000
1,185,000
1,185,000
1,189,000
1,189,000
1,193,000
1,193,000
1,200,000
1,200,000
1,204,000
1,204,000
1,206,000
1,206,000
1,213,000
1,213,000
1,217,000
1,217,000
1,217,000
1,217,000
1,224,000
1,224,000
1,224,000
1,530,000
1,530,000
1,530,000
1,530,000
1,530,000
3,060,000
3,060,000
3,060,000
3,060,000
3,060,0003,060,0003,060,0003,060,0001,530,0001,530,0001,530,0001,530,0001,530,0001,224,0001,224,0001,224,0001,217,0001,217,0001,217,0001,217,0001,213,0001,213,0001,206,0001,206,0001,204,0001,204,0001,200,0001,200,0001,193,0001,193,0001,189,0001,189,0001,185,0001,185,0001,185,0001,185,0001,180,0001,180,0001,180,0001,180,0001,177,0001,177,0001,177,0001,177,0001,176,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,00001,172,00000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-21,906,000000-20,211,000000-19,584,000000-18,265,000000-16,580,000000-16,482,000000-15,656,000000-15,009,000000-15,329,000000-14,856,000000-2,576,000000-13,242,00000
   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
343,000
343,000
343,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
956,000
956,000
956,000
956,000
956,000956,000956,000956,000378,000378,000378,000378,000378,000378,000378,000378,000343,000343,000343,000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,940,000
0
-104,000
524,000
1,131,000
-507,000
-206,000
288,000
2,990,000
3,020,000
3,120,000
3,038,000
2,436,000
2,601,000
2,543,000
2,370,000
2,561,000
2,382,000
2,609,000
2,776,000
1,491,000
1,702,000
1,677,000
1,465,000
1,269,000
1,256,000
1,870,000
1,858,000
2,535,000
2,314,000
1,853,000
1,843,000
1,784,000
1,519,000
2,303,000
2,412,000
1,528,000
2,183,000
2,051,000
2,022,000
2,093,000
1,997,000
1,909,000
1,712,000
1,674,000
2,024,000
3,598,000
3,806,000
3,090,000
3,656,000
4,143,000
4,231,000
4,231,0004,143,0003,656,0003,090,0003,806,0003,598,0002,024,0001,674,0001,712,0001,909,0001,997,0002,093,0002,022,0002,051,0002,183,0001,528,0002,412,0002,303,0001,519,0001,784,0001,843,0001,853,0002,314,0002,535,0001,858,0001,870,0001,256,0001,269,0001,465,0001,677,0001,702,0001,491,0002,776,0002,609,0002,382,0002,561,0002,370,0002,543,0002,601,0002,436,0003,038,0003,120,0003,020,0002,990,000288,000-206,000-507,0001,131,000524,000-104,00001,940,00000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.