25 XP   0   0   10

NKT A/S
Buy, Hold or Sell?

Let's analyse Nkt together

PenkeI guess you are interested in NKT A/S. 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 NKT A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about NKT A/S

I send you an email if I find something interesting about NKT A/S.

Quick analysis of Nkt (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.16
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
kr152.89
Expected worth in 1 year
kr152.61
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
kr0.85
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
kr347.40
Expected price per share
kr303.18 - kr387.60
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Nkt (5 min.)




Live pricePrice per Share (EOD)

kr347.40

Intrinsic Value Per Share

kr3,418.16 - kr4,106.20

Total Value Per Share

kr3,571.05 - kr4,259.09

2. Growth of Nkt (5 min.)




Is Nkt growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b-$14.4m-1.2%

How much money is Nkt making?

Current yearPrevious yearGrowGrow %
Making money$28.3m$2.9m$25.3m89.5%
Net Profit Margin4.8%-0.2%--

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

3. Financial Health of Nkt (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#51 / 466

Most Revenue
#53 / 466

Most Profit
#66 / 466

Most Efficient
#204 / 466
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

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

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

Speculation

The Price per Share of Nkt is kr347.40. 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 Nkt.
  • 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 Nkt, 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 kr152.89. Based on the TTM, the Book Value Change Per Share is kr-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is kr-2.11 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 kr0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nkt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.740.2%0.520.1%0.020.0%-0.090.0%0.380.1%
Usd Book Value Change Per Share-1.39-0.4%-0.010.0%-0.30-0.1%0.330.1%-2.21-0.6%
Usd Dividend Per Share0.000.0%0.040.0%0.160.0%0.120.0%0.580.2%
Usd Total Gains Per Share-1.39-0.4%0.030.0%-0.140.0%0.440.1%-1.63-0.5%
Usd Price Per Share58.30-53.65-42.33-33.72-30.41-
Price to Earnings Ratio19.57-27.84--28.13--91.03--36.76-
Price-to-Total Gains Ratio-41.90--34.32-51.39--107.83--48.26-
Price to Book Ratio2.71-2.44-1.90-1.66-1.65-
Price-to-Total Gains Ratio-41.90--34.32-51.39--107.83--48.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.94866
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.12
Usd Book Value Change Per Share-0.010.33
Usd Total Gains Per Share0.030.44
Gains per Quarter (20 shares)0.608.89
Gains per Year (20 shares)2.3935.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-1-8102626
26-2-6195262
310-2-4297898
413-3-238104134
516-4048130170
619-5257156206
722-5467182242
825-6676208278
929-7886234314
1032-81095260350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%7.013.00.035.0%24.014.02.060.0%61.014.03.078.2%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%8.011.01.040.0%19.020.01.047.5%46.031.01.059.0%
Dividend per Share1.00.03.025.0%9.00.03.075.0%15.00.05.075.0%28.00.012.070.0%54.00.024.069.2%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%23.017.00.057.5%57.021.00.073.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Nkt

About NKT A/S

NKT A/S develops, manufactures, and markets cables, accessories, and solutions in Denmark and internationally. It operates through Solutions, Applications, and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore AC and DC, city, and dynamic cables; medium voltage and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy cables. The company also provides high voltage cable accessories, such as GIS/transformer terminations, low pressure oil-filled cable systems, outdoor terminations, wind power applications, and joints; medium voltage cable accessories, which include medium voltage cable joints, cable connectors, voltage terminations, cable branch cabinets, paper-insulated lead sheath cables, and pre-assembled connection cables. In addition, it offers onshore cable services comprising of maintenance, spare parts management, resources on call, and cable jointing and termination services, as well as repair preparedness; and offshore cable, high voltage testing, cable monitoring, and oil and gas cable competence center services, as well as technology consulting services. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is headquartered in Brøndby, Denmark.

Fundamental data was last updated by Penke on 2023-09-28 21:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of NKT A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nkt earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 6.0% means that kr0.06 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NKT A/S:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM4.8%+1.2%
TTM4.8%YOY-0.2%+5.0%
TTM4.8%5Y-1.8%+6.6%
5Y-1.8%10Y1.8%-3.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.6%+1.4%
TTM4.8%3.7%+1.1%
YOY-0.2%3.5%-3.7%
5Y-1.8%3.2%-5.0%
10Y1.8%3.3%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • 1.2% Return on Assets means that Nkt generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NKT A/S:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.0%+0.3%
TTM1.0%YOY0.1%+0.8%
TTM1.0%5Y-0.3%+1.2%
5Y-0.3%10Y1.2%-1.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.0%1.0%0.0%
YOY0.1%0.9%-0.8%
5Y-0.3%0.9%-1.2%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • 3.5% Return on Equity means Nkt generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NKT A/S:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.4%+1.1%
TTM2.4%YOY0.2%+2.2%
TTM2.4%5Y-0.5%+2.9%
5Y-0.5%10Y2.9%-3.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.3%+1.2%
TTM2.4%1.9%+0.5%
YOY0.2%1.7%-1.5%
5Y-0.5%1.8%-2.3%
10Y2.9%1.9%+1.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of NKT A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nkt is operating .

  • Measures how much profit Nkt makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NKT A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY-0.5%+1.3%
TTM0.8%5Y-0.1%+0.9%
5Y-0.1%10Y0.1%-0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM0.8%1.6%-0.8%
YOY-0.5%4.5%-5.0%
5Y-0.1%4.2%-4.3%
10Y0.1%3.3%-3.2%
1.2.2. Operating Ratio

Measures how efficient Nkt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are kr1.51 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of NKT A/S:

  • The MRQ is 1.513. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.496+0.017
TTM1.496YOY1.138+0.358
TTM1.4965Y1.565-0.069
5Y1.56510Y0.990+0.575
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5131.664-0.151
TTM1.4961.671-0.175
YOY1.1381.685-0.547
5Y1.5651.638-0.073
10Y0.9901.342-0.352
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of NKT A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.99 means the company has kr0.99 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of NKT A/S:

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.019. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.989TTM1.019-0.030
TTM1.019YOY1.072-0.053
TTM1.0195Y1.032-0.013
5Y1.03210Y0.762+0.270
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.892-0.903
TTM1.0191.911-0.892
YOY1.0721.910-0.838
5Y1.0321.979-0.947
10Y0.7621.624-0.862
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.40 means the company can pay off kr0.40 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NKT A/S:

  • The MRQ is 0.403. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.387+0.016
TTM0.387YOY0.611-0.224
TTM0.3875Y0.556-0.169
5Y0.55610Y0.621-0.065
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.791-0.388
TTM0.3870.809-0.422
YOY0.6110.945-0.334
5Y0.5560.982-0.426
10Y0.6210.953-0.332
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of NKT A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nkt to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.64 means that Nkt assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NKT A/S:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.597+0.044
TTM0.597YOY0.550+0.047
TTM0.5975Y0.554+0.043
5Y0.55410Y0.561-0.006
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.452+0.189
TTM0.5970.449+0.148
YOY0.5500.441+0.109
5Y0.5540.437+0.117
10Y0.5610.432+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 178.9% means that company has kr1.79 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NKT A/S:

  • The MRQ is 1.789. The company is just able to pay all its debts with equity.
  • The TTM is 1.493. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.493+0.296
TTM1.493YOY1.228+0.265
TTM1.4935Y1.258+0.235
5Y1.25810Y1.296-0.038
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7890.832+0.957
TTM1.4930.809+0.684
YOY1.2280.793+0.435
5Y1.2580.813+0.445
10Y1.2960.841+0.455
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of NKT A/S

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Nkt generates.

  • Above 15 is considered overpriced but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 19.57 means the investor is paying kr19.57 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NKT A/S:

  • The EOD is 16.432. Based on the earnings, the company is fair priced.
  • The MRQ is 19.573. Based on the earnings, the company is fair priced.
  • The TTM is 27.840. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.432MRQ19.573-3.141
MRQ19.573TTM27.840-8.267
TTM27.840YOY-28.129+55.969
TTM27.8405Y-91.028+118.868
5Y-91.02810Y-36.762-54.266
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.43213.682+2.750
MRQ19.57312.737+6.836
TTM27.84013.736+14.104
YOY-28.12918.417-46.546
5Y-91.02817.773-108.801
10Y-36.76224.078-60.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NKT A/S:

  • The EOD is 2.149. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.560. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.587. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.149MRQ2.560-0.411
MRQ2.560TTM-3.587+6.148
TTM-3.587YOY4.372-7.959
TTM-3.5875Y-0.402-3.185
5Y-0.40210Y-0.201-0.201
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.1491.258+0.891
MRQ2.5601.248+1.312
TTM-3.587-1.192-2.395
YOY4.372-3.206+7.578
5Y-0.402-1.071+0.669
10Y-0.201-0.355+0.154
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 2.71 means the investor is paying kr2.71 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of NKT A/S:

  • The EOD is 2.272. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.707. Based on the equity, the company is underpriced. +1
  • The TTM is 2.439. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.272MRQ2.707-0.434
MRQ2.707TTM2.439+0.267
TTM2.439YOY1.899+0.541
TTM2.4395Y1.662+0.777
5Y1.66210Y1.648+0.014
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.2722.058+0.214
MRQ2.7072.165+0.542
TTM2.4392.109+0.330
YOY1.8992.562-0.663
5Y1.6622.354-0.692
10Y1.6482.757-1.109
2. Total Gains per Share

2.4. Latest News of NKT A/S

Does NKT A/S 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 NKT A/S to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-09-29
11:08
NKT secures framework agreement and record order for five power cable projects supporting the German EnergiewendeRead
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NKT A/S 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---9.875-0.070-99%-2.114-79%2.309-528%-15.685+59%
Book Value Per Share--152.886156.311-2%158.224-3%138.915+10%283.338-46%
Current Ratio--0.9891.019-3%1.072-8%1.032-4%0.762+30%
Debt To Asset Ratio--0.6410.597+7%0.550+17%0.554+16%0.561+14%
Debt To Equity Ratio--1.7891.493+20%1.228+46%1.258+42%1.296+38%
Dividend Per Share---0.282-100%1.127-100%0.845-100%4.113-100%
Eps--5.2853.668+44%0.111+4650%-0.672+113%2.670+98%
Free Cash Flow Per Share--40.40510.140+298%12.861+214%4.153+873%4.153+873%
Free Cash Flow To Equity Per Share--40.4058.818+358%11.897+240%5.630+618%5.630+618%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--4106.200--------
Intrinsic Value_10Y_min--3418.159--------
Intrinsic Value_1Y_max--83.798--------
Intrinsic Value_1Y_min--82.117--------
Intrinsic Value_3Y_max--501.502--------
Intrinsic Value_3Y_min--473.734--------
Intrinsic Value_5Y_max--1220.280--------
Intrinsic Value_5Y_min--1111.139--------
Market Cap18622029600.000-19%22181335200.00020409714959.400+9%16102630879.200+38%12829438773.360+73%13249067497.458+67%
Net Profit Margin--0.0600.048+26%-0.002+104%-0.018+130%0.018+240%
Operating Margin---0.008-100%-0.0050%-0.0010%0.001-100%
Operating Ratio--1.5131.496+1%1.138+33%1.565-3%0.990+53%
Pb Ratio2.272-19%2.7072.439+11%1.899+43%1.662+63%1.648+64%
Pe Ratio16.432-19%19.57327.840-30%-28.129+244%-91.028+565%-36.762+288%
Price Per Share347.400-19%413.800380.750+9%300.400+38%239.337+73%215.847+92%
Price To Free Cash Flow Ratio2.149-19%2.560-3.587+240%4.372-41%-0.402+116%-0.201+108%
Price To Total Gains Ratio-35.179+16%-41.903-34.318-18%51.387-182%-107.834+157%-48.264+15%
Quick Ratio--0.4030.387+4%0.611-34%0.556-28%0.621-35%
Return On Assets--0.0120.010+30%0.001+1033%-0.003+122%0.012+2%
Return On Equity--0.0350.024+44%0.002+1285%-0.005+116%0.029+19%
Total Gains Per Share---9.8750.212-4756%-0.988-90%3.154-413%-11.572+17%
Usd Book Value--1154718536.4961180587299.197-2%1195031785.985-3%1049200247.378+10%2157481071.988-46%
Usd Book Value Change Per Share---1.391-0.010-99%-0.298-79%0.325-528%-2.210+59%
Usd Book Value Per Share--21.54222.024-2%22.294-3%19.573+10%39.922-46%
Usd Dividend Per Share---0.040-100%0.159-100%0.119-100%0.580-100%
Usd Eps--0.7450.517+44%0.016+4650%-0.095+113%0.376+98%
Usd Free Cash Flow--305172611.76576582042.677+298%72852738.816+319%20390362.803+1397%10195181.402+2893%
Usd Free Cash Flow Per Share--5.6931.429+298%1.812+214%0.585+873%0.585+873%
Usd Free Cash Flow To Equity Per Share--5.6931.242+358%1.676+240%0.793+618%0.793+618%
Usd Market Cap2623843970.640-19%3125350129.6802875728837.779+9%2268860690.879+38%1807667923.166+73%1866793610.392+67%
Usd Price Per Share48.949-19%58.30453.648+9%42.326+38%33.723+73%30.413+92%
Usd Profit--39919308.94028363719.510+41%2967685.467+1245%-3330110.772+108%39257381.141+2%
Usd Revenue--663290833.282586288587.353+13%404314316.534+64%433686523.849+53%1812869075.922-63%
Usd Total Gains Per Share---1.3910.030-4756%-0.139-90%0.444-413%-1.631+17%
 EOD+5 -3MRQTTM+17 -18YOY+16 -185Y+20 -1410Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of NKT A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.432
Price to Book Ratio (EOD)Between0-12.272
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.403
Current Ratio (MRQ)Greater than10.989
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.789
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of NKT A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.407
Ma 20Greater thanMa 50358.450
Ma 50Greater thanMa 100372.672
Ma 100Greater thanMa 200378.030
OpenGreater thanClose348.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,066,000
Total Liabilities1,966,800
Total Stockholder Equity1,099,200
 As reported
Total Liabilities 1,966,800
Total Stockholder Equity+ 1,099,200
Total Assets = 3,066,000

Assets

Total Assets3,066,000
Total Current Assets1,692,000
Long-term Assets1,692,000
Total Current Assets
Cash And Cash Equivalents 413,000
Net Receivables 688,800
Inventory 296,300
Total Current Assets  (as reported)1,692,000
Total Current Assets  (calculated)1,398,100
+/- 293,900
Long-term Assets
Long-term Assets  (as reported)1,374,000
Long-term Assets  (calculated)0
+/- 1,374,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,711,200
Long-term Liabilities255,600
Total Stockholder Equity1,099,200
Total Current Liabilities
Accounts payable 387,500
Other Current Liabilities 356,600
Total Current Liabilities  (as reported)1,711,200
Total Current Liabilities  (calculated)744,100
+/- 967,100
Long-term Liabilities
Long-term Liabilities  (as reported)255,600
Long-term Liabilities  (calculated)0
+/- 255,600
Total Stockholder Equity
Retained Earnings 867,800
Total Stockholder Equity (as reported)1,099,200
Total Stockholder Equity (calculated)867,800
+/- 231,400
Other
Capital Stock115,400
Common Stock Shares Outstanding 53,604
Net Invested Capital 1,099,200
Net Working Capital -19,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
11,040,400
9,981,100
7,072,000
6,605,200
5,992,000
5,033,500
4,765,000
4,662,900
4,746,000
6,273,000
6,093,000
6,111,500
5,927,000
6,036,000
6,107,000
6,176,800
6,457,000
6,916,000
6,890,000
7,349,900
7,990,000
8,588,000
9,161,000
9,099,200
9,655,000
10,231,000
10,309,000
9,935,000
9,735,000
9,889,000
10,093,000
10,123,700
11,161,000
12,134,000
12,353,000
12,555,700
13,660,000
13,530,000
13,607,000
13,438,900
13,771,000
13,385,000
13,208,000
12,935,800
13,661,000
13,345,000
13,534,000
12,995,400
13,138,000
13,051,000
13,432,000
12,338,000
13,793,000
13,862,000
12,932,000
1,683,600
1,736,400
1,787,200
1,728,600
1,747,100
2,682,400
2,809,000
2,785,500
1,904,600
1,923,300
1,926,400
1,938,000
1,859,200
1,867,800
1,895,900
1,886,300
1,789,400
1,795,800
1,901,800
2,019,100
2,150,600
2,245,500
2,405,000
2,397,100
2,553,400
0
2,628,100
2,597,300
2,767,400
2,766,500
3,066,000
3,066,0002,766,5002,767,4002,597,3002,628,10002,553,4002,397,1002,405,0002,245,5002,150,6002,019,1001,901,8001,795,8001,789,4001,886,3001,895,9001,867,8001,859,2001,938,0001,926,4001,923,3001,904,6002,785,5002,809,0002,682,4001,747,1001,728,6001,787,2001,736,4001,683,60012,932,00013,862,00013,793,00012,338,00013,432,00013,051,00013,138,00012,995,40013,534,00013,345,00013,661,00012,935,80013,208,00013,385,00013,771,00013,438,90013,607,00013,530,00013,660,00012,555,70012,353,00012,134,00011,161,00010,123,70010,093,0009,889,0009,735,0009,935,00010,309,00010,231,0009,655,0009,099,2009,161,0008,588,0007,990,0007,349,9006,890,0006,916,0006,457,0006,176,8006,107,0006,036,0005,927,0006,111,5006,093,0006,273,0004,746,0004,662,9004,765,0005,033,5005,992,0006,605,2007,072,0009,981,10011,040,400
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,364,800
1,435,400
1,464,500
1,429,700
556,400
617,200
640,500
643,800
595,100
585,800
620,700
632,000
502,400
555,200
621,800
749,000
842,000
929,600
1,043,300
1,028,200
1,123,100
1,220,600
1,252,800
1,226,400
1,381,700
1,390,600
1,692,000
1,692,0001,390,6001,381,7001,226,4001,252,8001,220,6001,123,1001,028,2001,043,300929,600842,000749,000621,800555,200502,400632,000620,700585,800595,100643,800640,500617,200556,4001,429,7001,464,5001,435,4001,364,80000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,800
10,600
30,600
37,300
44,700
30,000
11,700
9,200
28,200
7,400
9,000
5,900
6,900
3,300
4,800
6,800
239,200
178,900
25,200
109,900
200,500
0
196,200
117,100
258,500
144,000
413,000
413,000144,000258,500117,100196,2000200,500109,90025,200178,900239,2006,8004,8003,3006,9005,9009,0007,40028,2009,20011,70030,00044,70037,30030,60010,600127,80000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,381,200
1,350,100
1,421,000
1,181,600
1,302,000
1,076,000
1,234,000
1,062,300
1,195,000
1,728,000
1,728,000
1,466,900
1,850,000
2,024,000
2,063,000
1,820,700
2,214,000
2,377,000
2,363,000
2,141,400
2,587,000
3,009,000
2,908,000
2,741,900
2,948,000
3,172,000
3,004,000
2,718,400
2,692,000
2,768,000
2,789,000
2,443,300
2,873,000
3,321,000
3,562,000
3,431,100
3,985,000
3,984,000
3,796,000
3,558,000
3,651,000
3,914,000
3,738,000
3,472,400
3,818,000
3,956,000
4,299,000
3,722,000
4,102,000
4,140,000
4,226,000
3,049,700
4,358,000
4,584,000
4,075,000
441,800
501,500
544,100
459,400
209,200
299,600
356,500
332,200
256,900
339,800
383,100
397,400
329,500
343,400
381,500
394,000
245,500
318,000
361,800
504,300
333,300
507,000
724,100
639,700
585,600
780,200
612,400
614,100
208,700
644,200
688,800
688,800644,200208,700614,100612,400780,200585,600639,700724,100507,000333,300504,300361,800318,000245,500394,000381,500343,400329,500397,400383,100339,800256,900332,200356,500299,600209,200459,400544,100501,500441,8004,075,0004,584,0004,358,0003,049,7004,226,0004,140,0004,102,0003,722,0004,299,0003,956,0003,818,0003,472,4003,738,0003,914,0003,651,0003,558,0003,796,0003,984,0003,985,0003,431,1003,562,0003,321,0002,873,0002,443,3002,789,0002,768,0002,692,0002,718,4003,004,0003,172,0002,948,0002,741,9002,908,0003,009,0002,587,0002,141,4002,363,0002,377,0002,214,0001,820,7002,063,0002,024,0001,850,0001,466,9001,728,0001,728,0001,195,0001,062,3001,234,0001,076,0001,302,0001,181,6001,421,0001,350,1001,381,200
       Other Current Assets 
31,600
34,300
0
44,500
0
26,500
0
31,200
0
0
0
93,100
0
0
0
107,100
0
0
0
63,900
0
0
0
77,700
0
0
0
80,200
0
0
0
59,700
0
0
0
73,900
0
0
0
202,600
571,000
0
0
317,000
0
0
0
332,300
0
0
0
333,200
0
0
0
54,000
0
0
111,600
885,700
908,600
851,500
840,600
28,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,700
147,300
0
0
0
000147,300135,7000000000000000000028,700840,600851,500908,600885,700111,6000054,000000333,200000332,300000317,00000571,000202,60000073,90000059,70000080,20000077,70000063,900000107,10000093,10000031,200026,500044,500034,30031,600
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,282,000
1,275,200
1,254,300
1,287,000
1,240,600
1,280,000
1,270,100
1,308,600
1,315,900
1,361,700
1,368,900
1,430,300
0
1,375,300
1,370,900
1,385,700
1,375,900
1,374,000
1,374,0001,375,9001,385,7001,370,9001,375,30001,430,3001,368,9001,361,7001,315,9001,308,6001,270,1001,280,0001,240,6001,287,0001,254,3001,275,2001,282,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,332,500
2,154,300
2,174,000
2,092,200
1,914,000
1,137,100
1,087,000
1,028,800
1,027,000
1,218,000
1,057,000
1,008,900
769,000
779,000
805,000
805,100
841,000
750,000
767,000
809,400
1,057,000
1,119,000
1,414,000
1,508,500
1,594,000
1,754,000
1,874,000
2,009,000
2,105,000
2,343,000
2,548,000
2,667,300
2,955,000
3,057,000
3,127,000
3,224,900
3,230,000
3,263,000
3,291,000
3,260,500
3,282,000
3,256,000
3,243,000
3,252,000
3,228,000
3,186,000
3,174,000
3,137,800
3,087,000
3,050,000
3,075,000
3,034,500
3,057,000
2,742,000
2,696,000
367,200
365,500
359,300
334,400
272,800
627,800
720,800
709,100
698,900
673,200
656,200
651,200
645,200
660,900
649,600
635,300
641,300
614,500
622,100
614,400
657,600
662,600
698,000
715,600
782,900
818,000
808,300
819,600
0
0
0
000819,600808,300818,000782,900715,600698,000662,600657,600614,400622,100614,500641,300635,300649,600660,900645,200651,200656,200673,200698,900709,100720,800627,800272,800334,400359,300365,500367,2002,696,0002,742,0003,057,0003,034,5003,075,0003,050,0003,087,0003,137,8003,174,0003,186,0003,228,0003,252,0003,243,0003,256,0003,282,0003,260,5003,291,0003,263,0003,230,0003,224,9003,127,0003,057,0002,955,0002,667,3002,548,0002,343,0002,105,0002,009,0001,874,0001,754,0001,594,0001,508,5001,414,0001,119,0001,057,000809,400767,000750,000841,000805,100805,000779,000769,0001,008,9001,057,0001,218,0001,027,0001,028,8001,087,0001,137,1001,914,0002,092,2002,174,0002,154,3002,332,500
       Goodwill 
1,194,400
903,700
0
878,900
0
636,100
0
554,100
0
0
0
0
0
0
0
807,100
0
0
0
615,400
0
0
0
905,400
0
0
0
1,042,900
0
0
0
1,051,700
0
0
0
1,147,500
0
0
0
1,264,900
0
0
0
1,259,400
0
0
0
1,223,100
0
0
0
1,334,900
0
0
0
194,800
0
0
0
27,000
0
0
0
417,500
0
0
0
401,200
0
0
0
397,400
0
0
0
410,800
0
0
0
404,400
0
0
0
350,400
0
0
00350,400000404,400000410,800000397,400000401,200000417,50000027,000000194,8000001,334,9000001,223,1000001,259,4000001,264,9000001,147,5000001,051,7000001,042,900000905,400000615,400000807,1000000000554,1000636,1000878,9000903,7001,194,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
2,400
0
0
0
2,000
0
0
0
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,9000002,0000002,4000001,30000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,247,600
938,300
973,000
911,400
778,000
675,200
661,000
583,500
683,000
1,125,000
1,124,000
902,000
1,011,000
1,042,000
1,048,000
1,010,700
1,013,000
989,000
995,000
819,500
1,165,000
1,234,000
1,331,000
1,387,400
1,432,000
1,506,000
1,585,000
1,585,200
1,642,000
1,605,000
1,591,000
1,620,600
1,681,000
1,806,000
1,714,000
1,767,100
1,803,000
1,811,000
1,911,000
1,987,500
1,963,000
2,029,000
2,020,000
2,008,300
2,037,000
2,017,000
2,014,000
2,000,900
2,020,000
2,038,000
2,132,000
2,174,700
2,321,000
2,400,000
2,381,000
333,200
369,200
373,500
366,100
73,500
576,100
574,100
594,600
597,400
576,600
571,900
578,200
188,000
584,000
582,300
581,100
196,600
0
0
0
216,100
0
0
0
217,300
0
0
0
178,000
0
0
00178,000000217,300000216,100000196,600581,100582,300584,000188,000578,200571,900576,600597,400594,600574,100576,10073,500366,100373,500369,200333,2002,381,0002,400,0002,321,0002,174,7002,132,0002,038,0002,020,0002,000,9002,014,0002,017,0002,037,0002,008,3002,020,0002,029,0001,963,0001,987,5001,911,0001,811,0001,803,0001,767,1001,714,0001,806,0001,681,0001,620,6001,591,0001,605,0001,642,0001,585,2001,585,0001,506,0001,432,0001,387,4001,331,0001,234,0001,165,000819,500995,000989,0001,013,0001,010,7001,048,0001,042,0001,011,000902,0001,124,0001,125,000683,000583,500661,000675,200778,000911,400973,000938,3001,247,600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,100
43,300
37,900
1,287,000
1,240,600
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,240,6001,287,00037,90043,30037,10000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,181,500
5,586,100
2,719,000
2,510,800
2,246,000
2,000,800
1,849,000
1,705,700
1,761,000
3,434,000
3,142,000
3,112,000
3,122,000
3,269,000
3,466,000
3,442,000
3,682,000
4,319,000
4,213,000
4,544,300
5,083,000
5,716,000
6,172,000
5,816,700
6,279,000
6,834,000
6,665,000
6,470,300
6,252,000
6,347,000
6,514,000
6,383,900
7,329,000
8,081,000
8,354,000
8,443,300
9,666,000
9,541,000
9,601,000
9,372,600
9,649,000
7,827,000
7,551,000
7,198,800
8,082,000
7,735,000
7,916,000
7,321,800
7,532,000
7,360,000
7,513,000
6,362,900
7,476,000
7,876,000
6,974,000
874,100
933,400
985,500
968,400
795,700
1,710,900
1,826,800
1,792,200
1,088,300
1,148,400
1,159,200
1,013,500
963,600
999,600
1,051,800
1,080,000
985,600
1,071,900
1,039,600
1,165,800
1,074,200
1,136,300
1,243,000
1,267,800
1,393,500
0
1,526,900
1,515,100
1,623,700
1,596,300
1,966,800
1,966,8001,596,3001,623,7001,515,1001,526,90001,393,5001,267,8001,243,0001,136,3001,074,2001,165,8001,039,6001,071,900985,6001,080,0001,051,800999,600963,6001,013,5001,159,2001,148,4001,088,3001,792,2001,826,8001,710,900795,700968,400985,500933,400874,1006,974,0007,876,0007,476,0006,362,9007,513,0007,360,0007,532,0007,321,8007,916,0007,735,0008,082,0007,198,8007,551,0007,827,0009,649,0009,372,6009,601,0009,541,0009,666,0008,443,3008,354,0008,081,0007,329,0006,383,9006,514,0006,347,0006,252,0006,470,3006,665,0006,834,0006,279,0005,816,7006,172,0005,716,0005,083,0004,544,3004,213,0004,319,0003,682,0003,442,0003,466,0003,269,0003,122,0003,112,0003,142,0003,434,0001,761,0001,705,7001,849,0002,000,8002,246,0002,510,8002,719,0005,586,1003,181,500
   > Total Current Liabilities 
1,775,700
4,421,500
1,693,000
1,634,100
1,504,000
1,588,200
1,462,000
1,334,100
1,387,000
2,622,000
1,835,000
1,879,400
2,056,000
2,234,000
2,145,000
2,145,300
2,376,000
3,010,000
2,911,000
2,750,700
3,024,000
3,619,000
3,991,000
3,999,300
4,360,000
4,857,000
4,720,000
4,661,500
4,529,000
3,926,000
3,820,000
3,886,200
4,447,000
4,811,000
4,913,000
4,407,900
5,016,000
4,876,000
5,459,000
5,206,500
5,212,000
5,398,000
4,988,000
5,993,700
6,274,000
5,345,000
5,534,000
4,465,900
4,753,000
4,655,000
4,587,000
4,170,300
5,100,000
5,124,000
4,578,000
612,700
622,500
660,100
665,500
638,800
950,600
926,000
909,400
614,600
560,300
613,100
570,700
580,500
551,900
608,800
628,400
645,600
628,400
631,300
747,100
765,600
819,900
904,900
941,000
1,062,800
1,099,400
1,216,400
1,235,100
1,335,100
1,312,300
1,711,200
1,711,2001,312,3001,335,1001,235,1001,216,4001,099,4001,062,800941,000904,900819,900765,600747,100631,300628,400645,600628,400608,800551,900580,500570,700613,100560,300614,600909,400926,000950,600638,800665,500660,100622,500612,7004,578,0005,124,0005,100,0004,170,3004,587,0004,655,0004,753,0004,465,9005,534,0005,345,0006,274,0005,993,7004,988,0005,398,0005,212,0005,206,5005,459,0004,876,0005,016,0004,407,9004,913,0004,811,0004,447,0003,886,2003,820,0003,926,0004,529,0004,661,5004,720,0004,857,0004,360,0003,999,3003,991,0003,619,0003,024,0002,750,7002,911,0003,010,0002,376,0002,145,3002,145,0002,234,0002,056,0001,879,4001,835,0002,622,0001,387,0001,334,1001,462,0001,588,2001,504,0001,634,1001,693,0004,421,5001,775,700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,500
648,200
801,200
22,300
7,200
6,500
7,300
4,900
8,200
5,800
7,100
6,000
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,2006,0007,1005,8008,2004,9007,3006,5007,20022,300801,200648,20093,50000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,500
648,200
801,200
22,300
7,200
6,500
7,300
4,900
8,200
5,800
7,100
6,000
5,200
0
0
0
5,700
0
0
0
9,800
0
0
0
9,400
0
0
009,4000009,8000005,7000005,2006,0007,1005,8008,2004,9007,3006,5007,20022,300801,200648,20093,50000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
565,600
442,100
0
408,000
1,044,000
463,300
0
501,200
0
0
0
732,200
0
0
0
765,300
0
0
0
803,500
0
0
0
1,125,800
0
0
0
1,012,700
3,286,000
3,100,000
3,201,000
1,013,400
3,316,000
3,473,000
3,422,000
1,590,000
3,985,000
3,791,000
4,232,000
1,988,300
4,204,000
4,313,000
3,907,000
2,158,000
4,180,000
3,683,000
4,011,000
2,385,900
4,307,000
4,222,000
4,227,000
2,163,300
4,957,000
5,009,000
4,481,000
323,300
607,300
643,800
568,000
272,400
632,000
605,500
561,100
305,200
538,700
591,400
551,700
271,100
526,900
580,400
602,900
286,300
581,700
582,900
716,000
273,200
480,100
528,900
506,100
341,800
379,600
400,500
348,200
351,000
364,400
387,500
387,500364,400351,000348,200400,500379,600341,800506,100528,900480,100273,200716,000582,900581,700286,300602,900580,400526,900271,100551,700591,400538,700305,200561,100605,500632,000272,400568,000643,800607,300323,3004,481,0005,009,0004,957,0002,163,3004,227,0004,222,0004,307,0002,385,9004,011,0003,683,0004,180,0002,158,0003,907,0004,313,0004,204,0001,988,3004,232,0003,791,0003,985,0001,590,0003,422,0003,473,0003,316,0001,013,4003,201,0003,100,0003,286,0001,012,7000001,125,800000803,500000765,300000732,200000501,2000463,3001,044,000408,0000442,100565,600
       Other Current Liabilities 
637,700
630,900
1,160,000
776,100
0
712,900
1,109,000
588,100
1,135,000
1,531,000
1,519,000
865,400
1,872,000
1,965,000
1,904,000
1,161,800
1,902,000
2,236,000
2,339,000
1,323,600
2,363,000
2,730,000
3,054,000
1,668,000
3,094,000
3,116,000
3,056,000
2,100,500
0
0
0
1,803,300
0
0
0
1,860,900
0
0
0
2,015,000
0
0
0
2,012,500
0
0
0
1,599,800
0
0
0
1,738,500
0
0
0
277,800
0
0
81,800
354,800
305,800
293,100
326,000
302,200
15,100
14,400
14,100
301,200
14,200
16,800
14,800
348,100
16,600
26,900
19,400
479,600
327,000
363,000
420,900
703,500
705,000
801,200
873,400
223,700
233,600
356,600
356,600233,600223,700873,400801,200705,000703,500420,900363,000327,000479,60019,40026,90016,600348,10014,80016,80014,200301,20014,10014,40015,100302,200326,000293,100305,800354,80081,80000277,8000001,738,5000001,599,8000002,012,5000002,015,0000001,860,9000001,803,3000002,100,5003,056,0003,116,0003,094,0001,668,0003,054,0002,730,0002,363,0001,323,6002,339,0002,236,0001,902,0001,161,8001,904,0001,965,0001,872,000865,4001,519,0001,531,0001,135,000588,1001,109,000712,9000776,1001,160,000630,900637,700
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447,700
443,000
451,600
340,000
443,500
408,300
418,700
308,600
316,400
338,100
326,800
330,700
0
310,500
280,000
288,600
284,000
255,600
255,600284,000288,600280,000310,5000330,700326,800338,100316,400308,600418,700408,300443,500340,000451,600443,000447,70000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
480,600
0
340,200
0
343,900
341,000
321,200
329,000
542,000
530,000
515,800
298,000
299,000
296,000
308,000
314,000
317,000
314,000
309,900
315,000
343,000
339,000
379,500
388,000
391,000
384,000
371,000
365,000
370,000
368,000
396,700
383,000
399,000
434,000
405,300
397,000
398,000
400,000
395,900
396,000
394,000
391,000
386,600
425,000
413,000
414,000
411,800
411,000
412,000
412,000
539,800
549,000
591,000
586,000
74,600
75,300
73,600
75,400
65,900
74,800
75,800
83,700
81,000
76,200
132,100
130,200
114,700
112,000
109,100
106,400
102,000
92,000
100,800
103,700
108,000
119,600
139,600
134,000
134,300
148,700
110,000
100,700
0
0
0
000100,700110,000148,700134,300134,000139,600119,600108,000103,700100,80092,000102,000106,400109,100112,000114,700130,200132,10076,20081,00083,70075,80074,80065,90075,40073,60075,30074,600586,000591,000549,000539,800412,000412,000411,000411,800414,000413,000425,000386,600391,000394,000396,000395,900400,000398,000397,000405,300434,000399,000383,000396,700368,000370,000365,000371,000384,000391,000388,000379,500339,000343,000315,000309,900314,000317,000314,000308,000296,000299,000298,000515,800530,000542,000329,000321,200341,000343,9000340,2000480,6000
> Total Stockholder Equity
7,603,200
4,148,800
4,110,000
3,872,200
3,557,000
2,897,700
2,787,000
2,831,400
2,837,000
2,689,000
2,804,000
2,858,800
2,747,000
2,708,000
2,578,000
2,671,700
2,711,000
2,526,000
2,663,000
2,786,700
2,887,000
2,847,000
2,960,000
3,246,100
3,337,000
3,355,000
3,598,000
3,427,200
3,451,000
3,508,000
3,538,000
3,718,800
3,810,000
4,030,000
3,992,000
4,105,400
3,989,000
3,983,000
4,000,000
4,059,600
4,116,000
5,552,000
5,650,000
5,729,900
5,571,000
5,603,000
5,611,000
5,667,000
5,600,000
5,685,000
5,913,000
5,969,300
6,310,000
5,979,000
5,951,000
808,600
802,100
801,700
760,200
951,400
971,500
982,200
993,300
816,300
774,900
767,200
924,500
895,600
868,200
844,100
806,300
803,800
723,900
862,200
853,300
1,076,400
1,109,200
1,162,000
1,129,300
1,159,900
0
1,101,200
1,082,200
1,143,700
1,170,200
1,099,200
1,099,2001,170,2001,143,7001,082,2001,101,20001,159,9001,129,3001,162,0001,109,2001,076,400853,300862,200723,900803,800806,300844,100868,200895,600924,500767,200774,900816,300993,300982,200971,500951,400760,200801,700802,100808,6005,951,0005,979,0006,310,0005,969,3005,913,0005,685,0005,600,0005,667,0005,611,0005,603,0005,571,0005,729,9005,650,0005,552,0004,116,0004,059,6004,000,0003,983,0003,989,0004,105,4003,992,0004,030,0003,810,0003,718,8003,538,0003,508,0003,451,0003,427,2003,598,0003,355,0003,337,0003,246,1002,960,0002,847,0002,887,0002,786,7002,663,0002,526,0002,711,0002,671,7002,578,0002,708,0002,747,0002,858,8002,804,0002,689,0002,837,0002,831,4002,787,0002,897,7003,557,0003,872,2004,110,0004,148,8007,603,200
   Common Stock
0
539,600
0
500,000
0
500,000
0
500,000
500,000
500,000
490,000
490,000
2,747,000
2,708,000
2,578,000
490,000
2,711,000
2,526,000
2,663,000
470,000
2,887,000
2,847,000
2,960,000
472,800
3,337,000
474,000
474,000
474,400
474,000
474,000
474,000
474,400
474,000
475,000
475,000
474,800
475,000
475,000
475,000
474,800
478,000
478,000
478,000
477,800
479,000
479,000
479,000
478,600
479,000
479,000
479,000
478,700
484,000
484,000
484,000
64,900
65,400
65,400
65,500
72,000
72,700
72,800
72,800
72,800
72,800
72,800
72,800
72,800
72,800
72,800
72,800
73,200
73,300
86,600
86,600
115,400
115,400
115,400
115,400
115,400
115,400
115,400
115,400
0
0
0
000115,400115,400115,400115,400115,400115,400115,400115,40086,60086,60073,30073,20072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,70072,00065,50065,40065,40064,900484,000484,000484,000478,700479,000479,000479,000478,600479,000479,000479,000477,800478,000478,000478,000474,800475,000475,000475,000474,800475,000475,000474,000474,400474,000474,000474,000474,400474,000474,0003,337,000472,8002,960,0002,847,0002,887,000470,0002,663,0002,526,0002,711,000490,0002,578,0002,708,0002,747,000490,000490,000500,000500,000500,0000500,0000500,0000539,6000
   Retained Earnings 
7,053,600
3,609,200
0
3,372,200
0
2,397,700
0
2,331,400
2,337,000
2,189,000
2,314,000
2,368,800
0
0
0
1,754,800
0
0
0
2,079,200
0
0
0
2,885,300
0
0
0
3,026,600
0
0
0
3,272,200
0
0
0
3,457,700
0
0
0
3,542,700
0
0
0
5,122,500
0
0
0
5,167,500
0
0
0
5,298,400
0
0
0
712,100
0
0
0
849,500
0
0
0
748,600
0
0
0
699,300
0
0
0
612,000
589,600
650,100
638,200
745,500
745,300
754,700
753,300
744,600
756,800
760,000
776,600
805,900
831,500
867,800
867,800831,500805,900776,600760,000756,800744,600753,300754,700745,300745,500638,200650,100589,600612,000000699,300000748,600000849,500000712,1000005,298,4000005,167,5000005,122,5000003,542,7000003,457,7000003,272,2000003,026,6000002,885,3000002,079,2000001,754,8000002,368,8002,314,0002,189,0002,337,0002,331,40002,397,70003,372,20003,609,2007,053,600
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,900
898,800
909,400
920,500
-5,100
702,100
694,400
851,700
123,500
795,400
771,300
733,500
118,600
61,000
125,500
128,500
215,500
248,500
291,900
260,600
299,900
345,100
226,700
191,100
0
0
0
000191,100226,700345,100299,900260,600291,900248,500215,500128,500125,50061,000118,600733,500771,300795,400123,500851,700694,400702,100-5,100920,500909,400898,80029,90000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.