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Neles Oyj
Buy, Hold or Sell?

Let's analyze Neles Oyj together

I guess you are interested in Neles Oyj. 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 Neles Oyj. 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.

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Quick analysis of Neles Oyj (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨1.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.85
Expected worth in 1 year
‚ā¨3.35
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.47
Return On Investment
15.0%

For what price can you sell your share?

Current Price per Share
‚ā¨9.75
Expected price per share
‚ā¨9.4286917822397 - ‚ā¨10.21
How sure are you?
50%
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1. Valuation of Neles Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.75

Intrinsic Value Per Share

‚ā¨-4.65 - ‚ā¨4.01

Total Value Per Share

‚ā¨-1.81 - ‚ā¨6.86

2. Growth of Neles Oyj (5 min.)




Is Neles Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b$106.2m4.2%

How much money is Neles Oyj making?

Current yearPrevious yearGrowGrow %
Making money$326.4m$370.8m-$44.4m-13.6%
Net Profit Margin5.7%8.1%--

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

3. Financial Health of Neles Oyj (5 min.)




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

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

What can you expect buying and holding a share of Neles Oyj?

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

Speculation

The Price per Share of Neles Oyj is ‚ā¨9.746. 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 Neles Oyj.
  • 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 Neles Oyj, 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 ‚ā¨2.85. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.25 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 ‚ā¨0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Neles Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.404.1%0.404.1%0.454.6%0.909.2%1.2412.7%
Usd Book Value Change Per Share0.141.4%0.141.4%0.282.8%-1.33-13.7%-1.30-13.3%
Usd Dividend Per Share0.262.7%0.262.7%0.222.2%0.586.0%0.949.6%
Usd Total Gains Per Share0.404.1%0.404.1%0.495.1%-0.75-7.7%-0.36-3.7%
Usd Price Per Share10.42-10.42-10.14-7.80-6.88-
Price to Earnings Ratio26.37-26.37-22.63-20.71-12.92-
Price-to-Total Gains Ratio26.23-26.23-20.54--15.45--5.36-
Price to Book Ratio3.38-3.38-3.44-2.23-1.43-
Price-to-Total Gains Ratio26.23-26.23-20.54--15.45--5.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.5685624
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.58
Usd Book Value Change Per Share0.14-1.33
Usd Total Gains Per Share0.40-0.75
Gains per Quarter (94 shares)37.35-70.50
Gains per Year (94 shares)149.41-282.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19852139219-501-292
2196103288439-1003-574
3293155437658-1504-856
4391207586878-2006-1138
54892587351097-2507-1420
65873108841317-3009-1702
768436110331536-3510-1984
878241311821756-4012-2266
988046513311975-4513-2548
1097851614802195-5015-2830

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%15.08.00.065.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.05.00.078.3%
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Fundamentals of Neles Oyj

About Neles Oyj

Metso Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. The company operates in three segments: Aggregates, Minerals, and Metals. It offers a range of equipment, parts, and services for quarries, aggregates contractors, and construction companies; and process solutions, equipment, and aftermarket services for mining operations. The company also provides solutions for processing virtually various types of ores and concentrates to refined metals. The company was formerly known as Metso Outotec Oyj. Metso Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-24 06:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Neles Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Neles Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Neles Oyj to the¬†Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Net Profit Margin of 5.7%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neles Oyj:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY8.1%-2.4%
TTM5.7%5Y14.2%-8.5%
5Y14.2%10Y10.6%+3.6%
1.1.2. Return on Assets

Shows how efficient Neles Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Neles Oyj to the¬†Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • 4.5% Return on Assets means that¬†Neles Oyj generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neles Oyj:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.9%-1.4%
TTM4.5%5Y5.5%-1.1%
5Y5.5%10Y6.0%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Neles Oyj to the¬†Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • 12.9% Return on Equity means Neles Oyj generated €0.13¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neles Oyj:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY15.2%-2.3%
TTM12.9%5Y14.2%-1.3%
5Y14.2%10Y15.4%-1.2%
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1.2. Operating Efficiency of Neles Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neles Oyj is operating .

  • Measures how much profit Neles Oyj 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¬†Neles Oyj to the¬†Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neles Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y8.2%-0.4%
1.2.2. Operating Ratio

Measures how efficient Neles Oyj is keeping operating costs low.

Let's take a look of the Operating Ratio trends of Neles Oyj:

  • The MRQ is 1.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY1.615+0.019
TTM1.6345Y1.604+0.031
5Y1.60410Y1.512+0.092
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1.3. Liquidity of Neles Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

Let's take a look of the Current Ratio trends of Neles Oyj:

  • The MRQ is 1.363. The company is just able to pay all its short-term debts.
  • The TTM is 1.363. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.3630.000
TTM1.363YOY1.256+0.107
TTM1.3635Y1.481-0.118
5Y1.48110Y1.614-0.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Neles Oyj to the¬†Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Quick Ratio of 0.27¬†means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neles Oyj:

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.271+0.001
TTM0.2725Y0.279-0.006
5Y0.27910Y0.503-0.224
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1.4. Solvency of Neles Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neles Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Neles Oyj to Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Neles Oyj assets are¬†financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Neles Oyj:

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.614+0.038
TTM0.6525Y0.614+0.038
5Y0.61410Y0.608+0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Neles Oyj to the¬†Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Debt to Equity ratio of 188.1% means that company has €1.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neles Oyj:

  • The MRQ is 1.881. The company is just able to pay all its debts with equity.
  • The TTM is 1.881. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.8810.000
TTM1.881YOY1.591+0.290
TTM1.8815Y1.610+0.271
5Y1.61010Y1.588+0.021
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2. Market Valuation of Neles Oyj

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 Neles Oyj generates.

Let's take a look of the Price to Earnings Ratio trends of Neles Oyj:

  • The EOD is 26.733. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.365. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.365. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.733MRQ26.365+0.368
MRQ26.365TTM26.3650.000
TTM26.365YOY22.633+3.732
TTM26.3655Y20.707+5.659
5Y20.70710Y12.922+7.785
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Neles Oyj:

  • The EOD is 618.973. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 610.463. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 610.463. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD618.973MRQ610.463+8.510
MRQ610.463TTM610.4630.000
TTM610.463YOY18.563+591.900
TTM610.4635Y134.234+476.228
5Y134.23410Y69.665+64.570
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2. Book Value per Share
2.3. Price to Book Ratio

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

Let's take a look of the Price to Book Ratio trends of Neles Oyj:

  • The EOD is 3.426. Based on the equity, the company is fair priced.
  • The MRQ is 3.378. Based on the equity, the company is fair priced.
  • The TTM is 3.378. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.426MRQ3.378+0.047
MRQ3.378TTM3.3780.000
TTM3.378YOY3.439-0.060
TTM3.3785Y2.229+1.149
5Y2.22910Y1.432+0.798
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neles Oyj 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--0.1270.1270%0.255-50%-1.230+1071%-1.198+1046%
Book Value Per Share--2.8452.8450%2.718+5%5.169-45%7.008-59%
Current Ratio--1.3631.3630%1.256+9%1.481-8%1.614-16%
Debt To Asset Ratio--0.6520.6520%0.614+6%0.614+6%0.608+7%
Debt To Equity Ratio--1.8811.8810%1.591+18%1.610+17%1.588+18%
Dividend Per Share--0.2400.2400%0.200+20%0.538-55%0.867-72%
Eps--0.3650.3650%0.413-12%0.826-56%1.145-68%
Free Cash Flow Per Share--0.0160.0160%0.504-97%0.402-96%0.919-98%
Free Cash Flow To Equity Per Share--0.0160.0160%0.504-97%-0.166+1152%0.002+549%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.010--------
Intrinsic Value_10Y_min---4.650--------
Intrinsic Value_1Y_max--0.810--------
Intrinsic Value_1Y_min--0.135--------
Intrinsic Value_3Y_max--2.122--------
Intrinsic Value_3Y_min---0.113--------
Intrinsic Value_5Y_max--3.059--------
Intrinsic Value_5Y_min---0.927--------
Market Cap1463829708.000-442%7936012607.2207936012607.2200%7740587272.812+3%4790826005.059+66%2808277264.929+183%
Net Profit Margin--0.0570.0570%0.081-30%0.142-60%0.106-46%
Operating Margin----0%-0%0.078-100%0.082-100%
Operating Ratio--1.6341.6340%1.615+1%1.604+2%1.512+8%
Pb Ratio3.426+1%3.3783.3780%3.439-2%2.229+52%1.432+136%
Pe Ratio26.733+1%26.36526.3650%22.633+16%20.707+27%12.922+104%
Price Per Share9.746+1%9.6129.6120%9.348+3%7.193+34%6.346+51%
Price To Free Cash Flow Ratio618.973+1%610.463610.4630%18.563+3189%134.234+355%69.665+776%
Price To Total Gains Ratio26.596+1%26.23026.2300%20.541+28%-15.448+159%-5.364+120%
Quick Ratio--0.2720.2720%0.271+0%0.279-2%0.503-46%
Return On Assets--0.0450.0450%0.059-24%0.055-19%0.060-26%
Return On Equity--0.1290.1290%0.152-15%0.142-9%0.154-17%
Total Gains Per Share--0.3660.3660%0.455-19%-0.692+289%-0.331+190%
Usd Book Value--2547255600.0002547255600.0000%2440984400.000+4%2078144160.000+23%1759547440.000+45%
Usd Book Value Change Per Share--0.1370.1370%0.276-50%-1.334+1071%-1.299+1046%
Usd Book Value Per Share--3.0853.0850%2.948+5%5.606-45%7.600-59%
Usd Dividend Per Share--0.2600.2600%0.217+20%0.584-55%0.940-72%
Usd Eps--0.3950.3950%0.448-12%0.896-56%1.242-68%
Usd Free Cash Flow--14097200.00014097200.0000%452194800.000-97%215253400.000-93%224633460.000-94%
Usd Free Cash Flow Per Share--0.0170.0170%0.546-97%0.436-96%0.997-98%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.546-97%-0.180+1152%0.003+549%
Usd Market Cap1587376935.355-442%8605812071.2698605812071.2690%8393892838.637+3%5195171719.886+66%3045295866.089+183%
Usd Price Per Share10.569+1%10.42310.4230%10.137+3%7.801+34%6.881+51%
Usd Profit--326404400.000326404400.0000%370864800.000-12%284546560.000+15%261557280.000+25%
Usd Revenue--5741898000.0005741898000.0000%4593518400.000+25%3618209040.000+59%3520829920.000+63%
Usd Total Gains Per Share--0.3970.3970%0.493-19%-0.750+289%-0.359+190%
 EOD+2 -6MRQTTM+0 -0YOY+13 -215Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Neles Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.733
Price to Book Ratio (EOD)Between0-13.426
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than11.363
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.881
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.045
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Neles Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.690
Ma 20Greater thanMa 509.930
Ma 50Greater thanMa 10010.570
Ma 100Greater thanMa 20010.599
OpenGreater thanClose9.664
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,754,000
Total Liabilities4,405,000
Total Stockholder Equity2,342,000
 As reported
Total Liabilities 4,405,000
Total Stockholder Equity+ 2,342,000
Total Assets = 6,754,000

Assets

Total Assets6,754,000
Total Current Assets4,000,000
Long-term Assets2,756,000
Total Current Assets
Cash And Cash Equivalents 601,000
Net Receivables 799,000
Inventory 1,846,000
Total Current Assets  (as reported)4,000,000
Total Current Assets  (calculated)3,246,000
+/- 754,000
Long-term Assets
Goodwill 1,128,000
Intangible Assets 844,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)2,756,000
Long-term Assets  (calculated)1,973,000
+/- 783,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,934,000
Long-term Liabilities1,471,000
Total Stockholder Equity2,342,000
Total Current Liabilities
Short Long Term Debt 176,000
Accounts payable 787,000
Other Current Liabilities 281,000
Total Current Liabilities  (as reported)2,934,000
Total Current Liabilities  (calculated)1,244,000
+/- 1,690,000
Long-term Liabilities
Long term Debt 998,000
Capital Lease Obligations Min Short Term Debt118,000
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)1,471,000
Long-term Liabilities  (calculated)1,119,000
+/- 352,000
Total Stockholder Equity
Retained Earnings 1,243,000
Total Stockholder Equity (as reported)2,342,000
Total Stockholder Equity (calculated)1,243,000
+/- 1,099,000
Other
Capital Stock107,000
Common Stock Shares Outstanding 825,636
Net Debt 573,000
Net Invested Capital 3,516,000
Net Working Capital 1,066,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
3,564,000
5,042,000
4,399,000
3,823,000
3,578,000
3,904,000
4,958,000
5,254,000
5,511,000
5,715,000
6,232,000
6,618,000
6,642,000
3,678,000
3,403,000
3,209,000
3,236,000
3,287,000
3,279,000
3,887,000
5,508,000
5,830,000
6,754,000
6,754,0005,830,0005,508,0003,887,0003,279,0003,287,0003,236,0003,209,0003,403,0003,678,0006,642,0006,618,0006,232,0005,715,0005,511,0005,254,0004,958,0003,904,0003,578,0003,823,0004,399,0005,042,0003,564,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,245,000
2,146,000
2,226,000
2,324,000
2,209,000
3,678,000
2,802,000
3,094,000
4,000,000
4,000,0003,094,0002,802,0003,678,0002,209,0002,324,0002,226,0002,146,0002,245,00000000000000000
       Cash And Cash Equivalents 
485,000
212,000
190,000
130,000
419,000
323,000
353,000
267,000
314,000
727,000
645,000
590,000
731,000
467,000
279,000
590,000
698,000
672,000
331,000
57,000
537,000
473,000
601,000
601,000473,000537,00057,000331,000672,000698,000590,000279,000467,000731,000590,000645,000727,000314,000267,000353,000323,000419,000130,000190,000212,000485,000
       Short-term Investments 
17,000
9,000
11,000
7,000
4,000
135,000
10,000
0
1,000
79,000
237,000
165,000
233,000
20,000
13,000
67,000
109,000
154,000
94,000
0
0
0
0
000094,000154,000109,00067,00013,00020,000233,000165,000237,00079,0001,000010,000135,0004,0007,00011,0009,00017,000
       Net Receivables 
1,004,000
1,355,000
1,075,000
1,046,000
899,000
1,039,000
1,427,000
1,553,000
1,469,000
1,222,000
1,471,000
1,787,000
1,799,000
1,029,000
1,048,000
725,000
464,000
497,000
585,000
95,000
556,000
668,000
799,000
799,000668,000556,00095,000585,000497,000464,000725,0001,048,0001,029,0001,799,0001,787,0001,471,0001,222,0001,469,0001,553,0001,427,0001,039,000899,0001,046,0001,075,0001,355,0001,004,000
       Other Current Assets 
189,000
322,000
299,000
233,000
273,000
68,000
93,000
127,000
118,000
99,000
148,000
145,000
127,000
68,000
63,000
6,000
0
1,000
10,000
3,305,000
0
0
0
0003,305,00010,0001,00006,00063,00068,000127,000145,000148,00099,000118,000127,00093,00068,000273,000233,000299,000322,000189,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,010,000
962,000
1,069,000
206,000
2,705,000
2,737,000
2,756,000
2,756,0002,737,0002,705,000206,0001,069,000962,0001,010,0000000000000000000
       Property Plant Equipment 
670,000
886,000
891,000
810,000
641,000
581,000
615,000
634,000
726,000
819,000
849,000
854,000
833,000
376,000
398,000
343,000
315,000
287,000
305,000
113,000
0
0
0
000113,000305,000287,000315,000343,000398,000376,000833,000854,000849,000819,000726,000634,000615,000581,000641,000810,000891,000886,000670,000
       Goodwill 
208,000
1,037,000
895,000
623,000
458,000
498,000
768,000
772,000
778,000
863,000
880,000
883,000
887,000
456,000
461,000
452,000
452,000
466,000
525,000
62,000
1,051,000
1,124,000
1,128,000
1,128,0001,124,0001,051,00062,000525,000466,000452,000452,000461,000456,000887,000883,000880,000863,000778,000772,000768,000498,000458,000623,000895,0001,037,000208,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
2,000
2,000
6,000
10,000
0
0
0
0
000010,0006,0002,0002,00010,00000000000000000
       Intangible Assets 
262,000
1,094,000
1,011,000
760,000
562,000
597,000
1,042,000
1,023,000
1,032,000
1,175,000
1,167,000
1,155,000
1,140,000
569,000
566,000
98,000
86,000
79,000
84,000
19,000
943,000
878,000
844,000
844,000878,000943,00019,00084,00079,00086,00098,000566,000569,0001,140,0001,155,0001,167,0001,175,0001,032,0001,023,0001,042,000597,000562,000760,0001,011,0001,094,000262,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
-1,000
1,069,000
206,000
-2,000
-1,000
1,000
1,000-1,000-2,000206,0001,069,000-1,00032,0000000000000000000
> Total Liabilities 
2,131,000
3,566,000
3,010,000
2,793,000
2,521,000
2,612,000
3,484,000
3,639,000
4,058,000
3,923,000
4,161,000
4,482,000
4,415,000
2,497,000
2,174,000
1,765,000
1,797,000
1,936,000
1,863,000
2,361,000
3,468,000
3,579,000
4,405,000
4,405,0003,579,0003,468,0002,361,0001,863,0001,936,0001,797,0001,765,0002,174,0002,497,0004,415,0004,482,0004,161,0003,923,0004,058,0003,639,0003,484,0002,612,0002,521,0002,793,0003,010,0003,566,0002,131,000
   > Total Current Liabilities 
1,624,000
2,204,000
1,838,000
1,675,000
1,465,000
1,802,000
2,610,000
2,682,000
2,685,000
2,282,000
2,892,000
3,365,000
2,976,000
1,581,000
1,218,000
850,000
884,000
1,257,000
1,348,000
2,274,000
1,830,000
2,463,000
2,934,000
2,934,0002,463,0001,830,0002,274,0001,348,0001,257,000884,000850,0001,218,0001,581,0002,976,0003,365,0002,892,0002,282,0002,685,0002,682,0002,610,0001,802,0001,465,0001,675,0001,838,0002,204,0001,624,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
27,000
27,000
299,000
215,000
20,000
0
0
0
00020,000215,000299,00027,00027,0001,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
27,000
27,000
299,000
215,000
20,000
78,000
192,000
176,000
176,000192,00078,00020,000215,000299,00027,00027,0001,00000000000000000
       Accounts payable 
517,000
504,000
321,000
282,000
296,000
575,000
802,000
856,000
733,000
605,000
815,000
865,000
518,000
345,000
330,000
248,000
275,000
342,000
431,000
63,000
539,000
692,000
787,000
787,000692,000539,00063,000431,000342,000275,000248,000330,000345,000518,000865,000815,000605,000733,000856,000802,000575,000296,000282,000321,000504,000517,000
       Other Current Liabilities 
987,000
1,311,000
1,184,000
1,081,000
1,119,000
1,032,000
1,583,000
1,707,000
1,606,000
1,435,000
1,660,000
2,228,000
2,254,000
958,000
816,000
458,000
186,000
198,000
208,000
24,000
161,000
235,000
281,000
281,000235,000161,00024,000208,000198,000186,000458,000816,000958,0002,254,0002,228,0001,660,0001,435,0001,606,0001,707,0001,583,0001,032,0001,119,0001,081,0001,184,0001,311,000987,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
913,000
679,000
515,000
87,000
1,638,000
1,116,000
1,471,000
1,471,0001,116,0001,638,00087,000515,000679,000913,0000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
-27,000
-27,000
-299,000
-215,000
27,000
138,000
134,000
118,000
118,000134,000138,00027,000-215,000-299,000-27,000-27,000-1,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,000
-2,000
-1,000
-1,000
3,000
3,000-1,000-1,000-2,0001,0002,0002,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
12,000
22,000
0
0
0
0
0
0000022,00012,00016,00016,00000000000000000
> Total Stockholder Equity
1,425,000
1,469,000
1,379,000
1,024,000
1,052,000
1,285,000
1,468,000
1,608,000
1,444,000
1,783,000
2,049,000
2,115,000
2,207,000
1,173,000
1,221,000
1,436,000
1,431,000
1,344,000
1,406,000
1,523,000
2,037,000
2,250,000
2,342,000
2,342,0002,250,0002,037,0001,523,0001,406,0001,344,0001,431,0001,436,0001,221,0001,173,0002,207,0002,115,0002,049,0001,783,0001,444,0001,608,0001,468,0001,285,0001,052,0001,024,0001,379,0001,469,0001,425,000
   Common Stock
230,000
232,000
232,000
232,000
232,000
241,000
241,000
241,000
241,000
241,000
241,000
241,000
241,000
141,000
141,000
141,000
141,000
141,000
141,000
141,000
0
0
0
000141,000141,000141,000141,000141,000141,000141,000241,000241,000241,000241,000241,000241,000241,000241,000232,000232,000232,000232,000230,000
   Retained Earnings 
329,000
633,000
698,000
681,000
386,000
781,000
992,000
1,146,000
873,000
920,000
1,065,000
1,152,000
1,256,000
832,000
849,000
1,080,000
1,039,000
988,000
1,064,000
1,187,000
983,000
1,156,000
1,243,000
1,243,0001,156,000983,0001,187,0001,064,000988,0001,039,0001,080,000849,000832,0001,256,0001,152,0001,065,000920,000873,0001,146,000992,000781,000386,000681,000698,000633,000329,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-9,000-9,000-9,000-10,000-10,000-8,000-12,000-12,000-5,000-3,000-8,000-12,000-1,00000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,000
224,000
246,000
210,000
196,000
200,000
0
0
0
000200,000196,000210,000246,000224,000241,00000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.