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Melexis NV
Buy, Hold or Sell?

Should you buy, hold or sell Melexis?

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

Let's analyse Melexis

Let's start. I'm going to help you getting a better view of Melexis NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Melexis NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Melexis NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Melexis NV. The closing price on 2023-02-03 was €104.80 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.
Melexis NV Daily Candlestick Chart
Melexis NV Daily Candlestick Chart
Summary









1. Valuation of Melexis




Current price per share

€104.80

2. Growth of Melexis




Is Melexis growing?

Current yearPrevious yearGrowGrow %
How rich?$523.3m$396m$75.2m16.0%

How much money is Melexis making?

Current yearPrevious yearGrowGrow %
Making money$48.1m$32.8m$15.2m31.7%
Net Profit Margin22.9%19.4%--

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

3. Financial Health of Melexis




Comparing to competitors in the Semiconductors industry




  Industry Rankings (Semiconductors)  


Richest
#226 / 282

Most Revenue
#206 / 282

Most Profit
#163 / 282


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Melexis NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Melexis to the Semiconductors industry mean.
  • A Net Profit Margin of 22.2% means that €0.22 for each €1 in revenue is generated as profit.

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

  • The MRQ is 22.2%. The company is making a huge profit. +2
  • The TTM is 22.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.9%-0.7%
TTM22.9%YOY19.4%+3.5%
TTM22.9%5Y17.8%+5.0%
5Y17.8%10Y20.4%-2.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%14.0%+8.2%
TTM22.9%15.0%+7.9%
YOY19.4%10.2%+9.2%
5Y17.8%10.0%+7.8%
10Y20.4%8.2%+12.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Melexis to the Semiconductors industry mean.
  • 8.4% Return on Assets means that Melexis generated €0.08 profit for each $1 in assets.

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

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.5%-0.1%
TTM8.5%YOY6.6%+1.9%
TTM8.5%5Y5.9%+2.6%
5Y5.9%10Y6.7%-0.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.3%+6.1%
TTM8.5%2.5%+6.0%
YOY6.6%1.9%+4.7%
5Y5.9%1.7%+4.2%
10Y6.7%1.5%+5.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Melexis to the Semiconductors industry mean.
  • 10.1% Return on Equity means Melexis generated €0.10 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.2%-0.1%
TTM10.2%YOY8.3%+1.9%
TTM10.2%5Y7.5%+2.7%
5Y7.5%10Y8.6%-1.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%3.9%+6.2%
TTM10.2%4.1%+6.1%
YOY8.3%3.1%+5.2%
5Y7.5%2.9%+4.6%
10Y8.6%2.6%+6.0%

1.2. Operating Efficiency of Melexis NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Melexis is operating .

  • Measures how much profit Melexis 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 Melexis to the Semiconductors industry mean.
  • An Operating Margin of 24.8% means the company generated €0.25  for each €1 in revenue (before taxes).

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

  • The MRQ is 24.8%. The company is operating efficient. +1
  • The TTM is 27.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ24.8%TTM27.9%-3.0%
TTM27.9%YOY23.3%+4.5%
TTM27.9%5Y21.1%+6.8%
5Y21.1%10Y23.4%-2.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%14.5%+10.3%
TTM27.9%15.4%+12.5%
YOY23.3%11.1%+12.2%
5Y21.1%10.4%+10.7%
10Y23.4%7.6%+15.8%
1.2.2. Operating Ratio

Measures how efficient Melexis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are €0.72 for each €1 in net sales.

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

  • The MRQ is 0.720. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.737. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.737-0.017
TTM0.737YOY0.783-0.046
TTM0.7375Y0.793-0.057
5Y0.79310Y0.770+0.024
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7201.347-0.627
TTM0.7371.322-0.585
YOY0.7831.391-0.608
5Y0.7931.367-0.574
10Y0.7701.172-0.402

1.3. Liquidity of Melexis NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 4.64 means the company has €4.64 in assets for each €1 in short-term debts.

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

  • The MRQ is 4.638. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.441. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.638TTM4.441+0.197
TTM4.441YOY4.853-0.412
TTM4.4415Y4.443-0.002
5Y4.44310Y4.082+0.360
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6382.347+2.291
TTM4.4412.550+1.891
YOY4.8532.508+2.345
5Y4.4432.531+1.912
10Y4.0822.242+1.840
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Melexis to the Semiconductors industry mean.
  • A Quick Ratio of 2.67 means the company can pay off €2.67 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.673. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.673TTM2.484+0.189
TTM2.484YOY2.616-0.132
TTM2.4845Y2.240+0.244
5Y2.24010Y1.860+0.380
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6730.920+1.753
TTM2.4841.063+1.421
YOY2.6161.144+1.472
5Y2.2401.077+1.163
10Y1.8601.085+0.775

1.4. Solvency of Melexis NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Melexis to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.17 means that Melexis assets are financed with 16.8% credit (debt) and the remaining percentage (100% - 16.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.168. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.166+0.002
TTM0.166YOY0.205-0.039
TTM0.1665Y0.222-0.056
5Y0.22210Y0.230-0.008
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.379-0.211
TTM0.1660.365-0.199
YOY0.2050.363-0.158
5Y0.2220.372-0.150
10Y0.2300.364-0.134
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Melexis to the Semiconductors industry mean.
  • A Debt to Equity ratio of 20.2% means that company has €0.20 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.202. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.199. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.199+0.004
TTM0.199YOY0.262-0.063
TTM0.1995Y0.289-0.090
5Y0.28910Y0.302-0.013
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.627-0.425
TTM0.1990.579-0.380
YOY0.2620.586-0.324
5Y0.2890.602-0.313
10Y0.3020.597-0.295

2. Market Valuation of Melexis NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Melexis to the Semiconductors industry mean.
  • A PE ratio of 57.98 means the investor is paying €57.98 for every €1 in earnings.

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

  • The EOD is 86.805. Neutral. Compare to industry.
  • The MRQ is 57.981. Good. +1
  • The TTM is 78.476. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD86.805MRQ57.981+28.825
MRQ57.981TTM78.476-20.495
TTM78.476YOY118.774-40.298
TTM78.4765Y126.017-47.542
5Y126.01710Y101.997+24.020
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD86.80539.342+47.463
MRQ57.98147.966+10.015
TTM78.47657.505+20.971
YOY118.77473.756+45.018
5Y126.01763.851+62.166
10Y101.99755.683+46.314
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Melexis.

  • 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 Melexis NV:

  • The MRQ is 56.566. Seems overpriced? -1
  • The TTM is 75.971. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ56.566TTM75.971-19.406
TTM75.971YOY94.883-18.911
TTM75.9715Y139.656-63.684
5Y139.65610Y108.086+31.570
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ56.5660.608+55.958
TTM75.9710.319+75.652
YOY94.8830.501+94.382
5Y139.6560.361+139.295
10Y108.0860.285+107.801

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

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 5.83 means the investor is paying €5.83 for each €1 in book value.

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

  • The EOD is 8.733. Seems overpriced? -1
  • The MRQ is 5.833. Seems overpriced? -1
  • The TTM is 7.727. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.733MRQ5.833+2.900
MRQ5.833TTM7.727-1.894
TTM7.727YOY9.707-1.980
TTM7.7275Y8.431-0.704
5Y8.43110Y7.969+0.462
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD8.7332.085+6.648
MRQ5.8332.522+3.311
TTM7.7273.272+4.455
YOY9.7073.155+6.552
5Y8.4312.849+5.582
10Y7.9692.090+5.879
2. Total Gains per Share

2.4. Latest News of Melexis NV

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

DateTitleRead
2023-02-01
07:00
Melexis Q4 and FY 2022 results – Full year sales of 836.2 million EURRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Melexis 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--1.2480.489+155%0.386+223%0.203+515%0.215+480%
Book Value Growth--1.1161.047+7%1.049+6%1.024+9%1.035+8%
Book Value Per Share--12.00110.786+11%9.042+33%8.778+37%7.174+67%
Book Value Per Share Growth--1.1161.048+6%1.048+6%1.024+9%1.036+8%
Current Ratio--4.6384.441+4%4.853-4%4.443+4%4.082+14%
Debt To Asset Ratio--0.1680.166+2%0.205-18%0.222-24%0.230-27%
Debt To Equity Ratio--0.2020.199+2%0.262-23%0.289-30%0.302-33%
Dividend Per Share---0.972-100%1.092-100%1.095-100%0.647-100%
Dividend Per Share Growth---0.751-100%1.034-100%0.976-100%0.996-100%
Eps--1.2071.101+10%0.751+61%0.676+79%0.607+99%
Eps Growth--1.0251.095-6%1.264-19%1.070-4%1.063-4%
Free Cash Flow Per Share--1.4320.975+47%0.583+146%0.487+194%0.451+217%
Free Cash Flow Per Share Growth--1.5361.322+16%1.072+43%3.184-52%2.354-35%
Free Cash Flow To Equity Per Share--1.3110.250+424%-0.167+113%-0.024+102%0.028+4631%
Free Cash Flow To Equity Per Share Growth--4.8541.763+175%0.653+644%0.843+476%5.731-15%
Gross Profit Margin--0.9141.000-9%0.879+4%0.853+7%0.872+5%
Intrinsic Value_10Y_max--172.883--------
Intrinsic Value_10Y_min--28.686--------
Intrinsic Value_1Y_max--5.850--------
Intrinsic Value_1Y_min--1.999--------
Intrinsic Value_3Y_max--26.321--------
Intrinsic Value_3Y_min--6.801--------
Intrinsic Value_5Y_max--57.336--------
Intrinsic Value_5Y_min--12.436--------
Net Profit Margin--0.2220.229-3%0.194+14%0.178+24%0.204+9%
Operating Margin--0.2480.279-11%0.233+6%0.211+18%0.234+6%
Operating Ratio--0.7200.737-2%0.783-8%0.793-9%0.770-6%
Pb Ratio8.733+33%5.8337.727-25%9.707-40%8.431-31%7.969-27%
Pe Ratio86.805+33%57.98178.476-26%118.774-51%126.017-54%101.997-43%
Peg Ratio--56.56675.971-26%94.883-40%139.656-59%108.086-48%
Price Per Share104.800+33%70.00081.813-14%87.425-20%73.279-4%58.794+19%
Price To Total Gains Ratio84.000+33%56.10767.585-17%86.960-35%78.318-28%36.300+55%
Profit Growth--1.0251.094-6%1.266-19%1.070-4%1.063-4%
Quick Ratio--2.6732.484+8%2.616+2%2.240+19%1.860+44%
Return On Assets--0.0840.085-1%0.066+27%0.059+42%0.067+25%
Return On Equity--0.1010.102-1%0.083+22%0.075+34%0.086+16%
Revenue Growth--1.0551.079-2%1.079-2%1.034+2%1.034+2%
Total Gains Per Share--1.2481.462-15%1.478-16%1.298-4%0.862+45%
Total Gains Per Share Growth--1.0021.226-18%2.049-51%1.663-40%1.695-41%
Usd Book Value--523367508.000471251258.029+11%396025145.464+32%383938196.086+36%313651152.256+67%
Usd Book Value Change Per Share--1.3470.528+155%0.416+223%0.219+515%0.232+480%
Usd Book Value Per Share--12.95511.643+11%9.760+33%9.476+37%7.744+67%
Usd Dividend Per Share---1.050-100%1.179-100%1.182-100%0.698-100%
Usd Eps--1.3031.189+10%0.810+61%0.729+79%0.656+99%
Usd Free Cash Flow--62470665.00042575827.329+47%25562510.883+144%21315373.689+193%19727115.864+217%
Usd Free Cash Flow Per Share--1.5461.052+47%0.630+146%0.526+194%0.487+217%
Usd Free Cash Flow To Equity Per Share--1.4150.270+424%-0.180+113%-0.026+102%0.030+4631%
Usd Price Per Share113.132+33%75.56588.317-14%94.375-20%79.104-4%63.468+19%
Usd Profit--52652612.50048112023.918+9%32877419.323+60%29561628.580+78%26557240.339+98%
Usd Revenue--237285974.500210100931.667+13%168660326.779+41%159361252.216+49%131098767.207+81%
Usd Total Gains Per Share--1.3471.578-15%1.595-16%1.401-4%0.930+45%
 EOD+2 -3MRQTTM+25 -18YOY+31 -125Y+32 -1110Y+34 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.805
Price to Book Ratio (EOD)Between0-18.733
Net Profit Margin (MRQ)Greater than00.222
Operating Margin (MRQ)Greater than00.248
Quick Ratio (MRQ)Greater than12.673
Current Ratio (MRQ)Greater than14.638
Debt to Asset Ratio (MRQ)Less than10.168
Debt to Equity Ratio (MRQ)Less than10.202
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.084
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.546
Ma 20Greater thanMa 5093.495
Ma 50Greater thanMa 10087.210
Ma 100Greater thanMa 20080.826
OpenGreater thanClose102.600
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Interest Income  3,013-1,0831,9307,7789,708-9,206502-3,989-3,487
Total Other Income Expense Net 3,013-1,0831,9307,7789,708-9,206502-3,989-3,487



Latest Balance Sheet

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

Summary
Total Assets582,903
Total Liabilities98,079
Total Stockholder Equity484,824
 As reported
Total Liabilities 98,079
Total Stockholder Equity+ 484,824
Total Assets = 582,903

Assets

Total Assets582,903
Total Current Assets417,904
Long-term Assets417,904
Total Current Assets
Cash And Cash Equivalents 104,460
Short-term Investments 12,096
Net Receivables 112,213
Inventory 175,184
Total Current Assets  (as reported)417,904
Total Current Assets  (calculated)403,953
+/- 13,951
Long-term Assets
Property Plant Equipment 134,942
Other Assets 26,840
Long-term Assets  (as reported)164,999
Long-term Assets  (calculated)161,782
+/- 3,217

Liabilities & Shareholders' Equity

Total Current Liabilities90,103
Long-term Liabilities7,976
Total Stockholder Equity484,824
Total Current Liabilities
Short-term Debt 486
Accounts payable 27,609
Other Current Liabilities 57,859
Total Current Liabilities  (as reported)90,103
Total Current Liabilities  (calculated)85,954
+/- 4,149
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,827
Other Liabilities 4,149
Long-term Liabilities  (as reported)7,976
Long-term Liabilities  (calculated)7,976
+/-0
Total Stockholder Equity
Common Stock565
Retained Earnings 485,589
Other Stockholders Equity -1,330
Total Stockholder Equity (as reported)484,824
Total Stockholder Equity (calculated)484,824
+/-0
Other
Capital Stock565
Cash and Short Term Investments 116,556
Common Stock Shares Outstanding 40,310
Liabilities and Stockholders Equity 582,903
Net Debt -100,147
Net Invested Capital 484,824
Net Tangible Assets 481,607
Net Working Capital 327,801
Short Long Term Debt Total 4,313



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
154,252
160,387
170,636
181,144
180,479
179,986
187,051
192,232
178,103
184,137
196,911
209,948
195,570
209,322
206,840
224,490
214,817
232,867
249,555
276,079
256,773
283,977
309,163
340,072
306,770
333,263
343,450
362,748
358,165
382,706
380,132
416,237
403,361
418,794
404,924
435,118
428,019
432,675
436,659
453,893
418,610
442,857
442,906
454,829
433,412
464,637
465,313
478,888
461,180
527,314
522,667
582,903
582,903522,667527,314461,180478,888465,313464,637433,412454,829442,906442,857418,610453,893436,659432,675428,019435,118404,924418,794403,361416,237380,132382,706358,165362,748343,450333,263306,770340,072309,163283,977256,773276,079249,555232,867214,817224,490206,840209,322195,570209,948196,911184,137178,103192,232187,051179,986180,479181,144170,636160,387154,252000
   > Total Current Assets 
0
0
0
89,820
94,794
105,336
114,159
110,359
107,671
112,818
118,038
105,022
108,111
120,050
131,592
113,067
123,717
120,009
134,910
128,187
146,053
161,288
186,077
166,103
190,438
211,147
237,819
198,140
223,470
231,555
253,424
230,562
254,332
244,633
273,575
254,338
258,032
233,776
254,775
240,452
243,387
251,115
271,694
237,328
264,832
270,433
287,002
263,389
293,387
295,721
309,241
291,862
364,804
361,335
417,904
417,904361,335364,804291,862309,241295,721293,387263,389287,002270,433264,832237,328271,694251,115243,387240,452254,775233,776258,032254,338273,575244,633254,332230,562253,424231,555223,470198,140237,819211,147190,438166,103186,077161,288146,053128,187134,910120,009123,717113,067131,592120,050108,111105,022118,038112,818107,671110,359114,159105,33694,79489,820000
       Cash And Cash Equivalents 
0
0
0
22,247
19,349
26,120
32,153
21,180
18,560
24,651
36,750
17,806
25,705
25,137
38,496
21,317
16,496
16,426
31,559
27,722
34,747
53,334
78,080
59,610
58,810
80,931
109,821
73,838
89,981
95,321
109,201
75,789
92,045
78,041
109,157
75,478
71,798
28,763
36,946
34,522
39,554
31,307
60,150
38,772
51,051
57,622
78,831
58,883
76,913
58,967
51,799
34,950
57,799
39,270
104,460
104,46039,27057,79934,95051,79958,96776,91358,88378,83157,62251,05138,77260,15031,30739,55434,52236,94628,76371,79875,478109,15778,04192,04575,789109,20195,32189,98173,838109,82180,93158,81059,61078,08053,33434,74727,72231,55916,42616,49621,31738,49625,13725,70517,80636,75024,65118,56021,18032,15326,12019,34922,247000
       Short-term Investments 
0
0
0
3,990
4,170
4,112
4,688
5,729
6,821
5,925
4,009
4,605
4,930
3,521
4,160
3,879
4,682
4,671
4,744
3,788
0
0
0
0
149
351
111
0
49
0
137
0
0
2,716
43
0
2
154
0
0
0
14
0
78
2
0
210
245
522
0
7,273
10,356
20,555
23,394
12,096
12,09623,39420,55510,3567,2730522245210027801400015420432,71600137049011135114900003,7884,7444,6714,6823,8794,1603,5214,9304,6054,0095,9256,8215,7294,6884,1124,1703,990000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,405
70,287
79,813
67,323
79,347
74,302
85,999
80,415
82,908
65,678
68,457
69,691
66,873
71,058
58,131
65,380
77,599
80,014
100,149
107,104
99,098
112,470
112,498
112,213
112,213112,498112,47099,098107,104100,14980,01477,59965,38058,13171,05866,87369,69168,45765,67882,90880,41585,99974,30279,34767,32379,81370,28776,4050000000000000000000000000000000
       Other Current Assets 
0
0
0
37,188
40,306
42,166
42,761
44,233
44,529
46,103
41,763
45,667
41,184
56,987
53,645
49,513
63,669
60,287
58,319
52,412
63,362
57,687
55,845
50,080
68,698
67,535
63,561
60,203
71,182
70,437
71,040
77,893
82,585
82,230
76,067
81,235
85,461
89,587
91,958
85,363
78,892
90,885
83,569
69,973
83,892
64,441
76,372
80,804
92,194
108,218
118,850
102,065
128,180
131,378
126,164
126,164131,378128,180102,065118,850108,21892,19480,80476,37264,44183,89269,97383,56990,88578,89285,36391,95889,58785,46181,23576,06782,23082,58577,89371,04070,43771,18260,20363,56167,53568,69850,08055,84557,68763,36252,41258,31960,28763,66949,51353,64556,98741,18445,66741,76346,10344,52944,23342,76142,16640,30637,188000
   > Long-term Assets 
0
0
0
64,432
65,593
65,300
66,985
70,120
72,315
74,233
74,194
73,081
76,026
76,861
78,356
82,503
85,605
86,831
89,580
86,630
86,813
88,267
90,002
90,671
93,538
98,016
102,253
108,630
109,793
111,895
109,323
127,603
128,374
135,499
142,662
149,022
160,762
171,149
180,343
187,567
189,288
185,544
182,199
181,282
178,025
172,473
167,827
170,023
171,250
169,592
169,648
169,319
162,510
161,332
164,999
164,999161,332162,510169,319169,648169,592171,250170,023167,827172,473178,025181,282182,199185,544189,288187,567180,343171,149160,762149,022142,662135,499128,374127,603109,323111,895109,793108,630102,25398,01693,53890,67190,00288,26786,81386,63089,58086,83185,60582,50378,35676,86176,02673,08174,19474,23372,31570,12066,98565,30065,59364,432000
       Property Plant Equipment 
0
0
0
43,918
44,459
45,064
46,388
48,760
50,815
52,014
51,174
51,354
53,886
54,287
54,898
60,004
63,045
65,540
62,944
66,324
66,560
67,634
69,480
71,733
73,818
79,221
83,033
90,300
92,751
96,454
95,209
97,411
97,591
103,810
107,988
116,780
129,078
110,515
150,456
157,417
159,876
155,651
151,192
148,420
145,200
139,035
134,617
132,680
134,446
133,709
135,163
136,613
133,606
133,276
134,942
134,942133,276133,606136,613135,163133,709134,446132,680134,617139,035145,200148,420151,192155,651159,876157,417150,456110,515129,078116,780107,988103,81097,59197,41195,20996,45492,75190,30083,03379,22173,81871,73369,48067,63466,56066,32462,94465,54063,04560,00454,89854,28753,88651,35451,17452,01450,81548,76046,38845,06444,45943,918000
       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
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000066660000000000000000000000000000000
       Intangible Assets 
0
0
0
1,823
1,801
1,761
1,773
0
1,757
1,676
1,982
1,943
1,866
0
0
2,113
1,888
1,691
4,831
4,727
4,627
4,964
4,834
4,723
6,309
6,219
6,646
7,440
7,245
6,944
6,806
6,209
6,042
6,779
7,343
5,556
5,610
5,370
5,077
5,152
4,926
6,208
5,723
5,209
4,765
5,287
4,748
4,650
0
0
0
4,335
0
0
0
0004,3350004,6504,7485,2874,7655,2095,7236,2084,9265,1525,0775,3705,6105,5567,3436,7796,0426,2096,8066,9447,2457,4406,6466,2196,3094,7234,8344,9644,6274,7274,8311,6911,8882,113001,8661,9431,9821,6761,75701,7731,7611,8011,823000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,627
176,533
0
0
187,077
196,033
0
0
0
223,790
218,647
23,977
24,735
24,904
27,325
26,687
26,075
25,264
24,810
375,134
24,486
23,685
25,284
27,652
28,060
28,151
28,462
32,693
32,561
31,029
29,902
0
25,050
24,387
26,840
26,84024,38725,050029,90231,02932,56132,69328,46228,15128,06027,65225,28423,68524,486375,13424,81025,26426,07526,68727,32524,90424,73523,977218,647223,790000196,033187,07700176,533173,62700000000000000000000
> Total Liabilities 
0
0
0
94,398
91,828
89,024
85,219
85,024
74,741
73,180
71,532
70,982
67,528
69,588
70,767
66,293
67,825
52,158
54,678
57,178
58,029
53,573
54,991
55,412
63,789
64,587
67,150
64,259
67,614
78,798
72,872
95,701
95,132
88,855
95,271
109,058
95,655
85,398
85,695
102,013
92,333
116,880
117,783
119,540
123,300
113,918
111,435
118,636
90,693
94,430
71,052
72,124
89,431
88,247
98,079
98,07988,24789,43172,12471,05294,43090,693118,636111,435113,918123,300119,540117,783116,88092,333102,01385,69585,39895,655109,05895,27188,85595,13295,70172,87278,79867,61464,25967,15064,58763,78955,41254,99153,57358,02957,17854,67852,15867,82566,29370,76769,58867,52870,98271,53273,18074,74185,02485,21989,02491,82894,398000
   > Total Current Liabilities 
0
0
0
37,518
46,469
45,632
46,344
44,782
29,501
29,980
31,337
31,146
55,193
64,306
65,351
62,550
41,629
32,346
34,841
37,301
42,195
37,743
39,163
39,480
43,884
44,685
49,045
54,005
54,369
65,516
59,551
82,538
81,937
75,631
82,062
100,015
80,655
70,398
70,694
67,742
54,262
50,922
51,777
54,176
57,845
48,369
45,938
54,307
58,226
60,353
66,881
69,212
82,230
80,804
90,103
90,10380,80482,23069,21266,88160,35358,22654,30745,93848,36957,84554,17651,77750,92254,26267,74270,69470,39880,655100,01582,06275,63181,93782,53859,55165,51654,36954,00549,04544,68543,88439,48039,16337,74342,19537,30134,84132,34641,62962,55065,35164,30655,19331,14631,33729,98029,50144,78246,34445,63246,46937,518000
       Short-term Debt 
0
0
0
15,168
19,129
19,606
19,578
19,647
4,607
4,650
4,648
4,648
29,607
34,648
34,648
34,648
13,648
4,147
4,121
4,147
4,148
4,148
4,148
4,148
5,154
5,155
5,046
7,046
4,046
4,046
4,046
4,047
4,005
4,005
4,051
6,043
42
48
49
1,040
2,013
675
342
1,825
1,405
942
471
1,633
1,186
892
412
1,718
1,354
917
486
4869171,3541,7184128921,1861,6334719421,4051,8253426752,0131,0404948426,0434,0514,0054,0054,0474,0464,0464,0467,0465,0465,1555,1544,1484,1484,1484,1484,1474,1214,14713,64834,64834,64834,64829,6074,6484,6484,6504,60719,64719,57819,60619,12915,168000
       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
15,482
15,098
15,304
4,051
6,112
42
48
49
1,040
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0001,0404948426,1124,05115,30415,09815,4820000000000000000000000000000000
       Accounts payable 
0
0
0
11,459
6,587
7,428
7,843
7,274
7,452
7,918
8,141
0
6,337
8,852
9,678
12,329
11,690
11,053
10,570
13,895
10,731
12,787
12,426
13,863
13,181
15,504
14,359
15,247
18,458
21,680
16,088
19,555
18,578
18,903
17,421
22,262
23,017
25,803
20,644
20,785
16,737
16,171
13,665
16,139
15,160
17,137
15,107
18,328
18,253
23,070
22,147
22,668
26,779
23,424
27,609
27,60923,42426,77922,66822,14723,07018,25318,32815,10717,13715,16016,13913,66516,17116,73720,78520,64425,80323,01722,26217,42118,90318,57819,55516,08821,68018,45815,24714,35915,50413,18113,86312,42612,78710,73113,89510,57011,05311,69012,3299,6788,8526,33708,1417,9187,4527,2747,8437,4286,58711,459000
       Other Current Liabilities 
0
0
0
10,891
20,753
18,598
18,923
17,861
17,442
17,412
18,548
26,498
19,249
20,806
21,025
15,573
16,291
17,146
20,150
19,259
27,316
20,809
22,589
21,469
25,549
24,026
29,640
31,712
31,865
39,790
39,417
58,936
59,354
52,723
60,590
71,710
57,596
44,548
50,001
45,917
35,512
34,076
37,770
36,211
41,280
30,290
30,360
34,346
38,787
36,390
39,471
42,837
52,276
53,266
57,859
57,85953,26652,27642,83739,47136,39038,78734,34630,36030,29041,28036,21137,77034,07635,51245,91750,00144,54857,59671,71060,59052,72359,35458,93639,41739,79031,86531,71229,64024,02625,54921,46922,58920,80927,31619,25920,15017,14616,29115,57321,02520,80619,24926,49818,54817,41217,44217,86118,92318,59820,75310,891000
   > Long-term Liabilities 
0
0
0
56,880
45,359
43,392
38,875
40,242
45,240
43,200
40,195
39,837
12,335
5,282
5,416
3,743
26,196
19,812
19,837
19,877
15,834
15,830
15,828
15,932
19,905
19,902
18,105
10,254
13,245
13,283
13,321
13,163
13,195
13,224
13,209
9,043
15,000
15,000
15,001
34,271
38,071
65,958
66,006
65,364
65,455
65,549
65,497
64,329
32,467
34,077
4,171
2,912
7,201
7,443
7,976
7,9767,4437,2012,9124,17134,07732,46764,32965,49765,54965,45565,36466,00665,95838,07134,27115,00115,00015,0009,04313,20913,22413,19513,16313,32113,28313,24510,25418,10519,90219,90515,93215,82815,83015,83419,87719,83719,81226,1963,7435,4165,28212,33539,83740,19543,20045,24040,24238,87543,39245,35956,880000
       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
0
2,070
2,102
2,133
2,165
1
1
0
1
271
280
272
340
337
328
403
397
207
211
211
253
4
4,001
4,148
4,149
4,1494,1484,001425321121120739740332833734027228027110112,1652,1332,1022,0700000000000000000000000000000000
> Total Stockholder Equity
0
0
0
59,844
68,549
81,602
95,915
95,445
105,235
113,861
120,690
107,110
116,599
127,313
139,171
129,267
141,487
154,671
169,802
157,628
174,828
195,971
221,078
201,351
220,178
244,566
272,912
242,500
265,639
264,641
289,866
262,454
287,564
291,266
320,956
294,292
323,129
319,516
349,413
325,996
340,332
319,768
336,100
299,070
319,557
328,988
343,394
314,776
373,944
370,883
407,836
389,056
437,883
434,420
484,824
484,824434,420437,883389,056407,836370,883373,944314,776343,394328,988319,557299,070336,100319,768340,332325,996349,413319,516323,129294,292320,956291,266287,564262,454289,866264,641265,639242,500272,912244,566220,178201,351221,078195,971174,828157,628169,802154,671141,487129,267139,171127,313116,599107,110120,690113,861105,23595,44595,91581,60268,54959,844000
   Common Stock
0
0
0
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
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565
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565
565
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565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565565000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -1,330-2,959-4,431-4,638-5,083-5,488-5,287-9,874-9,314-8,815-8,570-8,351-8,020-8,988-8,898-9,288-9,486-9,288-9,603-9,654-8,463-10,044-10,977-10,645-10,205-10,237-10,142-10,444-10,086-13,406-12,909-4,592-4,679-5,126-5,079-3,375-3,393-3,501-3,537-4,560-4,219-3,773-33,073-31,565-29,345-25,534-23,441-21,655-20,416-19,493-12,326-25,020000



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.