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Nokia Oyj
Buy, Hold or Sell?

Let's analyze Nokia together

I guess you are interested in Nokia 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 Nokia 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 Nokia (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.13
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
‚ā¨3.84
Expected worth in 1 year
‚ā¨3.89
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.17
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
‚ā¨3.40
Expected price per share
‚ā¨3.3300781921241 - ‚ā¨3.6369
How sure are you?
50%
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1. Valuation of Nokia (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.40

Intrinsic Value Per Share

‚ā¨-0.61 - ‚ā¨5.33

Total Value Per Share

‚ā¨3.23 - ‚ā¨9.16

2. Growth of Nokia (5 min.)




Is Nokia growing?

Current yearPrevious yearGrowGrow %
How rich?$23b$22.1b$753.1m3.3%

How much money is Nokia making?

Current yearPrevious yearGrowGrow %
Making money$222.5m$1.1b-$947.7m-425.8%
Net Profit Margin4.1%15.4%--

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

3. Financial Health of Nokia (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#3 / 338

Most Revenue
#7 / 338

Most Profit
#9 / 338

Most Efficient
#110 / 338
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What can you expect buying and holding a share of Nokia? (5 min.)

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

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

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

Speculation

The Price per Share of Nokia is ‚ā¨3.4045. 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 Nokia.
  • 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 Nokia, 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¨3.84. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.15 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¨0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nokia.

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 Eps0.092.5%0.041.2%0.216.1%0.051.4%0.041.2%
Usd Book Value Change Per Share0.113.3%0.010.4%0.174.9%0.061.8%0.072.1%
Usd Dividend Per Share0.031.0%0.031.0%0.020.7%0.020.6%0.061.7%
Usd Total Gains Per Share0.154.3%0.051.4%0.195.5%0.082.4%0.133.8%
Usd Price Per Share3.57-3.73-4.80-4.35-5.12-
Price to Earnings Ratio10.49--8.39-13.29-10.95-2.80-
Price-to-Total Gains Ratio24.56-34.92-108.06-29.57-39.27-
Price to Book Ratio0.86-0.90-1.23-1.33-1.88-
Price-to-Total Gains Ratio24.56-34.92-108.06-29.57-39.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.6918398
Number of shares270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.050.08
Gains per Quarter (270 shares)12.8022.07
Gains per Year (270 shares)51.2088.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1361641216878
271319241135166
31074714362203254
41426219483270342
517878245104338430
621494296124405518
7249109347145473606
8285125398166540694
9320140449186608782
10356156500207675870

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 Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%25.015.00.062.5%74.027.00.073.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%22.018.00.055.0%55.046.00.054.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%37.00.03.092.5%85.00.016.084.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%30.010.00.075.0%65.036.00.064.4%
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Fundamentals of Nokia

About Nokia Oyj

Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company provides fixed networking solutions, such as fiber and copper-based access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP networking solutions, including IP access, aggregation, and edge and core routing for residential, mobile, enterprise and cloud applications; optical networks solutions that provides optical transport networks for metro, regional, and long-haul applications, and subsea applications; and submarine networks for undersea cable transmission. It serves its products and services to communications service providers, webscales and hyperscalers, digital industries, and government. The company also offers mobile technology products and services for radio access networks and microwave radio links for transport networks, network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, it offers cloud and network services, including core network solutions, such as voice and packet core; business applications, such as security, automation, and monetization; cloud and cognitive services; and enterprise solutions, including private wireless and industrial automation. Further, the company licenses intellectual property, including patents, technologies, and the Nokia brand. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-07 18:39:04.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Nokia Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Nokia to the¬†Communication Equipment industry mean.
  • A Net Profit Margin of 9.3%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM4.1%+5.2%
TTM4.1%YOY15.4%-11.3%
TTM4.1%5Y4.0%+0.1%
5Y4.0%10Y5.4%-1.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%0.9%+8.4%
TTM4.1%0.9%+3.2%
YOY15.4%2.6%+12.8%
5Y4.0%1.0%+3.0%
10Y5.4%1.2%+4.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Nokia to the¬†Communication Equipment industry mean.
  • 1.1% Return on Assets means that¬†Nokia generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.5%+0.6%
TTM0.5%YOY2.5%-2.0%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.8%-0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.2%+0.9%
TTM0.5%0.2%+0.3%
YOY2.5%0.6%+1.9%
5Y0.6%0.4%+0.2%
10Y0.8%0.5%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Nokia to the¬†Communication Equipment industry mean.
  • 2.1% Return on Equity means Nokia generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.0%+1.1%
TTM1.0%YOY5.2%-4.2%
TTM1.0%5Y1.0%0.0%
5Y1.0%10Y1.9%-0.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.4%+1.7%
TTM1.0%0.6%+0.4%
YOY5.2%1.3%+3.9%
5Y1.0%0.7%+0.3%
10Y1.9%1.0%+0.9%
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1.2. Operating Efficiency of Nokia Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nokia is operating .

  • Measures how much profit Nokia 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¬†Nokia to the¬†Communication Equipment 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 Nokia Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY9.3%-5.5%
TTM3.7%5Y6.6%-2.8%
5Y6.6%10Y4.5%+2.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM3.7%0.7%+3.0%
YOY9.3%3.1%+6.2%
5Y6.6%2.0%+4.6%
10Y4.5%1.7%+2.8%
1.2.2. Operating Ratio

Measures how efficient Nokia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

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

  • The MRQ is 1.436. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.359. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.436TTM1.359+0.076
TTM1.359YOY0.907+0.452
TTM1.3595Y1.014+0.346
5Y1.01410Y0.986+0.028
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4361.612-0.176
TTM1.3591.586-0.227
YOY0.9071.533-0.626
5Y1.0141.551-0.537
10Y0.9861.320-0.334
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1.3. Liquidity of Nokia Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • A Current Ratio of 1.65¬†means the company has €1.65 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.650. The company is able to pay all its short-term debts. +1
  • The TTM is 1.640. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.640+0.011
TTM1.640YOY1.566+0.073
TTM1.6405Y1.542+0.098
5Y1.54210Y1.621-0.079
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.902-0.252
TTM1.6401.950-0.310
YOY1.5661.885-0.319
5Y1.5421.955-0.413
10Y1.6211.831-0.210
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Nokia to the¬†Communication Equipment industry mean.
  • A Quick Ratio of 0.61¬†means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.077. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.606TTM1.077-0.471
TTM1.077YOY1.574-0.497
TTM1.0775Y1.317-0.240
5Y1.31710Y1.453-0.136
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.757-0.151
TTM1.0770.817+0.260
YOY1.5740.927+0.647
5Y1.3171.006+0.311
10Y1.4531.062+0.391
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1.4. Solvency of Nokia Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Nokia to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Nokia assets are¬†financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.475-0.010
TTM0.475YOY0.516-0.041
TTM0.4755Y0.562-0.087
5Y0.56210Y0.570-0.008
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.459+0.006
TTM0.4750.455+0.020
YOY0.5160.475+0.041
5Y0.5620.473+0.089
10Y0.5700.456+0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Nokia to the¬†Communication Equipment industry mean.
  • A Debt to Equity ratio of 87.2% means that company has €0.87 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.909. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.909-0.036
TTM0.909YOY1.076-0.167
TTM0.9095Y1.332-0.423
5Y1.33210Y1.375-0.043
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.825+0.047
TTM0.9090.825+0.084
YOY1.0760.886+0.190
5Y1.3320.905+0.427
10Y1.3750.923+0.452
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2. Market Valuation of Nokia 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 Nokia generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nokia to the¬†Communication Equipment industry mean.
  • A PE ratio of 10.49 means the investor is paying €10.49¬†for every €1 in earnings.

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

  • The EOD is 10.852. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.491. Based on the earnings, the company is underpriced. +1
  • The TTM is -8.391. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.852MRQ10.491+0.362
MRQ10.491TTM-8.391+18.882
TTM-8.391YOY13.293-21.684
TTM-8.3915Y10.949-19.339
5Y10.94910Y2.795+8.153
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.8526.753+4.099
MRQ10.4916.347+4.144
TTM-8.3916.692-15.083
YOY13.2939.769+3.524
5Y10.94915.087-4.138
10Y2.79516.787-13.992
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.767. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.881. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.932MRQ4.767+0.164
MRQ4.767TTM-3.881+8.649
TTM-3.881YOY-11.838+7.956
TTM-3.8815Y-52.690+48.808
5Y-52.69010Y-22.912-29.777
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.932-0.695+5.627
MRQ4.767-1.339+6.106
TTM-3.8810.864-4.745
YOY-11.8380.258-12.096
5Y-52.6900.676-53.366
10Y-22.9121.809-24.721
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Communication Equipment industry mean).
  • A PB ratio of 0.86 means the investor is paying €0.86¬†for each €1 in book value.

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

  • The EOD is 0.887. Based on the equity, the company is cheap. +2
  • The MRQ is 0.858. Based on the equity, the company is cheap. +2
  • The TTM is 0.904. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.887MRQ0.858+0.030
MRQ0.858TTM0.904-0.046
TTM0.904YOY1.231-0.327
TTM0.9045Y1.328-0.424
5Y1.32810Y1.879-0.550
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8871.802-0.915
MRQ0.8582.052-1.194
TTM0.9042.106-1.202
YOY1.2311.947-0.716
5Y1.3282.286-0.958
10Y1.8792.675-0.796
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nokia 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--0.1040.013+681%0.154-32%0.058+80%0.067+54%
Book Value Per Share--3.8373.801+1%3.605+6%3.104+24%2.851+35%
Current Ratio--1.6501.640+1%1.566+5%1.542+7%1.621+2%
Debt To Asset Ratio--0.4650.475-2%0.516-10%0.562-17%0.570-18%
Debt To Equity Ratio--0.8720.909-4%1.076-19%1.332-35%1.375-37%
Dividend Per Share--0.0300.030-1%0.021+46%0.018+70%0.052-43%
Eps--0.0780.037+113%0.191-59%0.043+81%0.037+114%
Free Cash Flow Per Share--0.1730.080+115%0.016+1003%0.057+200%0.026+553%
Free Cash Flow To Equity Per Share--0.0570.005+1081%-0.038+166%0.020+187%-0.039+168%
Gross Profit Margin--1.0001.0000%0.482+107%0.073+1270%1.150-13%
Intrinsic Value_10Y_max--5.325--------
Intrinsic Value_10Y_min---0.607--------
Intrinsic Value_1Y_max--0.251--------
Intrinsic Value_1Y_min--0.078--------
Intrinsic Value_3Y_max--0.971--------
Intrinsic Value_3Y_min--0.115--------
Intrinsic Value_5Y_max--1.949--------
Intrinsic Value_5Y_min--0.022--------
Market Cap18754402813.696+3%18211746969.65419086906189.328-5%25055093304.250-27%22624842133.791-20%26494629364.859-31%
Net Profit Margin--0.0930.041+126%0.154-40%0.040+132%0.054+73%
Operating Margin---0.037-100%0.093-100%0.066-100%0.045-100%
Operating Ratio--1.4361.359+6%0.907+58%1.014+42%0.986+46%
Pb Ratio0.887+3%0.8580.904-5%1.231-30%1.328-35%1.879-54%
Pe Ratio10.852+3%10.491-8.391+180%13.293-21%10.949-4%2.795+275%
Price Per Share3.405+3%3.2913.437-4%4.426-26%4.013-18%4.718-30%
Price To Free Cash Flow Ratio4.932+3%4.767-3.881+181%-11.838+348%-52.690+1205%-22.912+581%
Price To Total Gains Ratio25.412+3%24.56534.919-30%108.063-77%29.574-17%39.274-37%
Quick Ratio--0.6061.077-44%1.574-61%1.317-54%1.453-58%
Return On Assets--0.0110.005+114%0.025-57%0.006+93%0.008+29%
Return On Equity--0.0210.010+112%0.052-60%0.010+112%0.019+9%
Total Gains Per Share--0.1340.044+206%0.174-23%0.075+78%0.120+12%
Usd Book Value--23026149600.00022881653300.000+1%22128537500.000+4%18947558540.000+22%17409282920.000+32%
Usd Book Value Change Per Share--0.1130.014+681%0.167-32%0.063+80%0.073+54%
Usd Book Value Per Share--4.1614.122+1%3.909+6%3.366+24%3.092+35%
Usd Dividend Per Share--0.0330.033-1%0.022+46%0.019+70%0.057-43%
Usd Eps--0.0850.040+113%0.207-59%0.047+81%0.040+114%
Usd Free Cash Flow--1035602000.000479575900.000+116%95969400.000+979%350206980.000+196%159515240.000+549%
Usd Free Cash Flow Per Share--0.1870.087+115%0.017+1003%0.062+200%0.029+553%
Usd Free Cash Flow To Equity Per Share--0.0620.005+1081%-0.041+166%0.022+187%-0.042+168%
Usd Market Cap20337274411.172+3%19748818413.89320697841071.707-5%27169743179.129-27%24534378809.882-20%28730776083.253-31%
Usd Price Per Share3.692+3%3.5693.727-4%4.799-26%4.352-18%5.117-30%
Usd Profit--470629600.000222573100.000+111%1170338700.000-60%270774680.000+74%222573100.000+111%
Usd Revenue--5060894800.0005710992600.000-11%6891904200.000-27%6191273360.000-18%5738183930.000-12%
Usd Total Gains Per Share--0.1450.047+206%0.189-23%0.082+78%0.130+12%
 EOD+4 -4MRQTTM+23 -12YOY+17 -195Y+27 -910Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.852
Price to Book Ratio (EOD)Between0-10.887
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than11.650
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.872
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.953
Ma 20Greater thanMa 503.556
Ma 50Greater thanMa 1003.548
Ma 100Greater thanMa 2003.412
OpenGreater thanClose3.410
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets39,675,000
Total Liabilities18,441,000
Total Stockholder Equity21,138,000
 As reported
Total Liabilities 18,441,000
Total Stockholder Equity+ 21,138,000
Total Assets = 39,675,000

Assets

Total Assets39,675,000
Total Current Assets17,945,000
Long-term Assets21,731,000
Total Current Assets
Cash And Cash Equivalents 6,561,000
Short-term Investments 2,265,000
Net Receivables 4,325,000
Inventory 2,686,000
Total Current Assets  (as reported)17,945,000
Total Current Assets  (calculated)15,837,000
+/- 2,108,000
Long-term Assets
Property Plant Equipment 2,791,000
Goodwill 5,589,000
Long Term Investments 1,694,000
Intangible Assets 1,047,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)21,731,000
Long-term Assets  (calculated)11,122,000
+/- 10,609,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,873,000
Long-term Liabilities7,568,000
Total Stockholder Equity21,138,000
Total Current Liabilities
Short Long Term Debt 646,000
Accounts payable 3,041,000
Other Current Liabilities 3,669,000
Total Current Liabilities  (as reported)10,873,000
Total Current Liabilities  (calculated)7,356,000
+/- 3,517,000
Long-term Liabilities
Long term Debt 3,124,000
Capital Lease Obligations Min Short Term Debt986,000
Long-term Liabilities Other 103,000
Long-term Liabilities  (as reported)7,568,000
Long-term Liabilities  (calculated)4,213,000
+/- 3,355,000
Total Stockholder Equity
Retained Earnings 1,675,000
Total Stockholder Equity (as reported)21,138,000
Total Stockholder Equity (calculated)1,675,000
+/- 19,463,000
Other
Capital Stock246,000
Common Stock Shares Outstanding 5,533,803
Net Invested Capital 24,908,000
Net Working Capital 7,072,000
Property Plant and Equipment Gross 2,791,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
5,201,000
5,028,874
5,312,656
5,830,685
5,263,963
5,258,951
5,442,035
5,743,204
5,886,214
6,231,724
6,512,475
6,997,266
7,642,566
7,786,913
8,661,896
9,985,501
10,718,110
11,277,848
12,695,491
14,320,514
16,059,659
16,725,573
19,498,952
19,944,710
20,786,484
19,604,509
21,982,540
22,465,837
22,758,990
21,889,524
22,709,913
23,347,765
23,762,636
22,636,839
23,331,804
23,878,070
23,719,952
22,366,055
22,483,264
22,651,940
22,632,213
22,344,710
22,265,918
22,281,341
22,066,542
20,627,771
21,629,502
22,617,047
22,822,846
31,432,447
33,791,129
37,658,378
35,665,693
33,810,388
40,230,504
39,676,073
39,967,000
37,275,000
35,374,000
35,738,000
36,487,000
37,727,000
37,256,000
39,123,000
36,147,000
35,227,000
36,604,000
36,205,000
33,169,000
31,313,000
29,814,000
29,949,000
28,817,000
26,547,000
26,089,000
25,191,000
22,779,000
20,715,000
20,895,000
21,063,000
22,015,000
20,692,000
20,531,000
20,870,000
46,656,000
45,761,000
43,409,000
44,900,000
44,581,000
42,581,000
40,833,000
41,024,000
39,262,000
38,544,000
38,533,000
39,528,000
40,579,000
38,923,000
39,120,000
39,128,000
39,753,000
39,570,000
38,804,000
36,285,000
36,852,000
36,666,000
39,010,000
40,049,000
40,525,000
40,887,000
42,865,000
42,943,000
41,973,000
40,747,000
40,544,000
39,860,000
39,675,000
39,675,00039,860,00040,544,00040,747,00041,973,00042,943,00042,865,00040,887,00040,525,00040,049,00039,010,00036,666,00036,852,00036,285,00038,804,00039,570,00039,753,00039,128,00039,120,00038,923,00040,579,00039,528,00038,533,00038,544,00039,262,00041,024,00040,833,00042,581,00044,581,00044,900,00043,409,00045,761,00046,656,00020,870,00020,531,00020,692,00022,015,00021,063,00020,895,00020,715,00022,779,00025,191,00026,089,00026,547,00028,817,00029,949,00029,814,00031,313,00033,169,00036,205,00036,604,00035,227,00036,147,00039,123,00037,256,00037,727,00036,487,00035,738,00035,374,00037,275,00039,967,00039,676,07340,230,50433,810,38835,665,69337,658,37833,791,12931,432,44722,822,84622,617,04721,629,50220,627,77122,066,54222,281,34122,265,91822,344,71022,632,21322,651,94022,483,26422,366,05523,719,95223,878,07023,331,80422,636,83923,762,63623,347,76522,709,91321,889,52422,758,99022,465,83721,982,54019,604,50920,786,48419,944,71019,498,95216,725,57316,059,65914,320,51412,695,49111,277,84810,718,1109,985,5018,661,8967,786,9137,642,5666,997,2666,512,4756,231,7245,886,2145,743,2045,442,0355,258,9515,263,9635,830,6855,312,6565,028,8745,201,000
   > Total Current Assets 
3,650,824
3,383,986
3,772,834
4,220,483
3,913,986
3,849,305
4,009,385
4,291,333
4,400,005
4,709,302
4,959,438
5,413,631
5,793,902
5,867,962
6,564,305
7,776,259
8,211,830
8,528,897
9,600,649
10,823,367
11,738,440
11,668,638
13,726,355
13,539,234
14,205,448
12,809,644
14,365,600
15,542,551
15,605,575
14,863,456
16,069,902
17,601,356
17,876,663
17,410,881
18,104,066
20,047,669
19,680,320
19,060,460
19,180,497
19,493,932
19,447,750
19,074,853
19,031,757
18,937,029
18,377,098
16,876,769
17,927,666
18,586,136
18,831,524
23,001,604
25,336,339
29,340,147
27,318,983
25,420,542
25,386,901
24,527,719
24,512,000
22,669,000
22,879,000
23,613,000
24,068,000
24,663,000
25,147,000
27,145,000
24,869,000
23,485,000
24,735,000
25,455,000
22,622,000
21,432,000
20,210,000
20,878,000
19,682,000
17,942,000
17,672,000
19,143,000
16,768,000
14,671,000
13,705,000
13,724,000
13,879,000
12,854,000
15,510,000
15,824,000
23,770,000
22,498,000
20,401,000
20,718,000
20,345,000
19,633,000
18,524,000
19,865,000
18,422,000
17,159,000
17,294,000
18,261,000
18,032,000
16,680,000
16,600,000
16,808,000
16,739,000
17,582,000
17,418,000
18,251,000
18,132,000
18,199,000
19,102,000
19,597,000
19,468,000
19,610,000
21,016,000
20,266,000
19,255,000
18,459,000
18,304,000
18,166,000
17,945,000
17,945,00018,166,00018,304,00018,459,00019,255,00020,266,00021,016,00019,610,00019,468,00019,597,00019,102,00018,199,00018,132,00018,251,00017,418,00017,582,00016,739,00016,808,00016,600,00016,680,00018,032,00018,261,00017,294,00017,159,00018,422,00019,865,00018,524,00019,633,00020,345,00020,718,00020,401,00022,498,00023,770,00015,824,00015,510,00012,854,00013,879,00013,724,00013,705,00014,671,00016,768,00019,143,00017,672,00017,942,00019,682,00020,878,00020,210,00021,432,00022,622,00025,455,00024,735,00023,485,00024,869,00027,145,00025,147,00024,663,00024,068,00023,613,00022,879,00022,669,00024,512,00024,527,71925,386,90125,420,54227,318,98329,340,14725,336,33923,001,60418,831,52418,586,13617,927,66616,876,76918,377,09818,937,02919,031,75719,074,85319,447,75019,493,93219,180,49719,060,46019,680,32020,047,66918,104,06617,410,88117,876,66317,601,35616,069,90214,863,45615,605,57515,542,55114,365,60012,809,64414,205,44813,539,23413,726,35511,668,63811,738,44010,823,3679,600,6498,528,8978,211,8307,776,2596,564,3055,867,9625,793,9025,413,6314,959,4384,709,3024,400,0054,291,3334,009,3853,849,3053,913,9864,220,4833,772,8343,383,9863,650,824
       Cash And Cash Equivalents 
939,867
512,181
617,537
749,961
666,273
681,432
858,244
286,035
1,264,657
1,372,400
1,698,240
2,052,725
2,095,647
1,913,486
2,240,994
722,203
668,837
842,265
788,441
1,025,591
884,124
1,022,515
1,497,565
1,412,910
1,559,357
1,500,165
1,695,947
1,856,699
1,873,541
1,384,075
1,687,092
1,497,116
1,328,943
1,219,361
1,392,291
1,142,609
1,233,723
1,635,581
1,204,662
1,089,553
1,168,716
1,356,177
1,543,520
1,563,662
1,645,070
1,670,851
1,114,175
1,479,011
1,324,951
2,345,595
1,762,437
2,128,255
7,161,379
5,214,503
5,759,272
5,561,388
1,614,000
1,666,000
1,454,000
5,926,000
1,552,000
5,632,000
5,457,000
7,592,000
7,565,000
7,411,000
8,426,000
1,957,000
8,738,000
8,686,000
7,660,000
8,952,000
8,681,000
8,082,000
7,569,000
7,633,000
5,895,000
6,761,000
5,108,000
5,171,000
4,789,000
3,983,000
4,551,000
6,995,000
9,343,000
8,449,000
6,887,000
7,497,000
6,987,000
6,647,000
5,394,000
7,369,000
6,555,000
4,993,000
4,799,000
6,261,000
5,862,000
4,693,000
4,721,000
5,910,000
6,159,000
7,088,000
6,836,000
6,940,000
7,315,000
7,252,000
6,903,000
6,691,000
6,341,000
5,457,000
5,196,000
5,467,000
4,827,000
5,106,000
4,605,000
6,234,000
6,561,000
6,561,0006,234,0004,605,0005,106,0004,827,0005,467,0005,196,0005,457,0006,341,0006,691,0006,903,0007,252,0007,315,0006,940,0006,836,0007,088,0006,159,0005,910,0004,721,0004,693,0005,862,0006,261,0004,799,0004,993,0006,555,0007,369,0005,394,0006,647,0006,987,0007,497,0006,887,0008,449,0009,343,0006,995,0004,551,0003,983,0004,789,0005,171,0005,108,0006,761,0005,895,0007,633,0007,569,0008,082,0008,681,0008,952,0007,660,0008,686,0008,738,0001,957,0008,426,0007,411,0007,565,0007,592,0005,457,0005,632,0001,552,0005,926,0001,454,0001,666,0001,614,0005,561,3885,759,2725,214,5037,161,3792,128,2551,762,4372,345,5951,324,9511,479,0111,114,1751,670,8511,645,0701,563,6621,543,5201,356,1771,168,7161,089,5531,204,6621,635,5811,233,7231,142,6091,392,2911,219,3611,328,9431,497,1161,687,0921,384,0751,873,5411,856,6991,695,9471,500,1651,559,3571,412,9101,497,5651,022,515884,1241,025,591788,441842,265668,837722,2032,240,9941,913,4862,095,6472,052,7251,698,2401,372,4001,264,657286,035858,244681,432666,273749,961617,537512,181939,867
       Short-term Investments 
0
0
0
0
0
0
0
1,015,586
0
0
0
0
0
0
0
2,154,672
2,321,421
2,050,606
2,541,156
3,145,345
3,312,586
2,609,828
2,621,022
2,782,166
3,716,887
2,672,059
2,979,158
4,278,725
5,065,330
5,017,901
6,337,226
7,862,003
9,120,466
8,702,398
9,388,310
10,948,086
10,966,338
10,268,496
10,984,295
10,699,311
11,467,307
9,793,052
9,440,656
8,338,406
7,385,490
6,207,583
6,804,035
7,057,882
7,757,327
5,960,396
7,398,029
9,643,332
3,199,509
2,773,739
1,464,643
1,275,054
7,015,000
5,721,000
6,439,000
2,947,000
8,251,000
4,216,000
5,206,000
4,683,000
3,491,000
1,947,000
2,383,000
8,945,000
1,055,000
732,000
1,119,000
1,421,000
1,751,000
1,684,000
1,882,000
1,623,000
1,121,000
2,376,000
2,775,000
2,811,000
2,886,000
2,756,000
2,451,000
2,961,000
3,371,000
2,782,000
2,699,000
2,125,000
2,055,000
1,679,000
1,489,000
1,213,000
1,571,000
1,112,000
1,066,000
855,000
859,000
382,000
527,000
261,000
435,000
605,000
1,045,000
1,335,000
1,715,000
1,682,000
2,755,000
2,913,000
3,164,000
4,037,000
4,347,000
3,695,000
3,461,000
2,373,000
2,218,000
2,006,000
2,265,000
2,265,0002,006,0002,218,0002,373,0003,461,0003,695,0004,347,0004,037,0003,164,0002,913,0002,755,0001,682,0001,715,0001,335,0001,045,000605,000435,000261,000527,000382,000859,000855,0001,066,0001,112,0001,571,0001,213,0001,489,0001,679,0002,055,0002,125,0002,699,0002,782,0003,371,0002,961,0002,451,0002,756,0002,886,0002,811,0002,775,0002,376,0001,121,0001,623,0001,882,0001,684,0001,751,0001,421,0001,119,000732,0001,055,0008,945,0002,383,0001,947,0003,491,0004,683,0005,206,0004,216,0008,251,0002,947,0006,439,0005,721,0007,015,0001,275,0541,464,6432,773,7393,199,5099,643,3327,398,0295,960,3967,757,3277,057,8826,804,0356,207,5837,385,4908,338,4069,440,6569,793,05211,467,30710,699,31110,984,29510,268,49610,966,33810,948,0869,388,3108,702,3989,120,4667,862,0036,337,2265,017,9015,065,3304,278,7252,979,1582,672,0593,716,8872,782,1662,621,0222,609,8283,312,5863,145,3452,541,1562,050,6062,321,4212,154,67200000001,015,5860000000
       Net Receivables 
1,369,002
1,337,143
1,425,963
1,693,965
1,574,509
1,620,367
1,791,533
1,880,923
1,939,658
2,047,059
1,888,537
2,134,543
2,459,623
2,678,516
2,977,527
3,613,573
3,720,405
4,004,621
4,481,862
4,875,534
5,548,529
5,613,334
7,186,271
7,075,197
6,713,456
6,741,918
7,612,550
6,132,053
5,364,775
5,216,201
5,094,692
5,389,998
4,588,148
4,475,047
4,966,094
5,221,541
5,087,485
4,655,871
4,476,066
4,378,868
4,197,351
4,814,346
4,682,093
5,341,949
5,276,764
5,270,028
5,771,019
5,888,009
5,779,632
8,608,148
9,756,821
11,373,782
10,590,736
11,218,870
10,859,633
9,567,570
9,030,000
8,738,000
8,276,000
7,995,000
7,579,000
7,863,000
7,146,000
7,609,000
6,923,000
7,179,000
6,795,000
7,235,000
6,191,000
5,992,000
5,454,000
5,586,000
4,616,000
3,836,000
3,762,000
3,076,000
3,051,000
3,242,000
3,404,000
3,554,000
3,990,000
3,968,000
3,723,000
4,265,000
7,014,000
7,051,000
6,852,000
7,341,000
7,118,000
6,773,000
7,229,000
7,434,000
6,481,000
6,975,000
7,218,000
7,025,000
6,783,000
6,900,000
6,656,000
6,826,000
6,455,000
6,171,000
5,855,000
6,878,000
5,982,000
5,992,000
6,090,000
6,742,000
6,251,000
6,091,000
6,890,000
7,839,000
7,668,000
7,663,000
8,190,000
4,921,000
4,325,000
4,325,0004,921,0008,190,0007,663,0007,668,0007,839,0006,890,0006,091,0006,251,0006,742,0006,090,0005,992,0005,982,0006,878,0005,855,0006,171,0006,455,0006,826,0006,656,0006,900,0006,783,0007,025,0007,218,0006,975,0006,481,0007,434,0007,229,0006,773,0007,118,0007,341,0006,852,0007,051,0007,014,0004,265,0003,723,0003,968,0003,990,0003,554,0003,404,0003,242,0003,051,0003,076,0003,762,0003,836,0004,616,0005,586,0005,454,0005,992,0006,191,0007,235,0006,795,0007,179,0006,923,0007,609,0007,146,0007,863,0007,579,0007,995,0008,276,0008,738,0009,030,0009,567,57010,859,63311,218,87010,590,73611,373,7829,756,8218,608,1485,779,6325,888,0095,771,0195,270,0285,276,7645,341,9494,682,0934,814,3464,197,3514,378,8684,476,0664,655,8715,087,4855,221,5414,966,0944,475,0474,588,1485,389,9985,094,6925,216,2015,364,7756,132,0537,612,5506,741,9186,713,4567,075,1977,186,2715,613,3345,548,5294,875,5344,481,8624,004,6213,720,4053,613,5732,977,5272,678,5162,459,6232,134,5431,888,5372,047,0591,939,6581,880,9231,791,5331,620,3671,574,5091,693,9651,425,9631,337,1431,369,002
       Inventory 
1,341,879
1,534,737
1,729,410
1,776,557
1,673,124
1,547,506
1,359,688
1,108,789
1,194,829
1,290,730
1,372,661
1,226,362
1,238,632
1,275,961
1,345,784
1,285,811
1,500,238
1,631,405
1,790,126
1,776,897
1,993,202
2,421,912
2,421,498
2,268,961
2,214,607
1,895,503
2,077,946
1,791,513
1,871,246
1,824,966
1,722,535
1,277,933
1,259,384
1,222,838
1,273,049
1,167,224
1,106,293
1,079,729
1,260,954
1,304,218
1,362,345
1,400,777
1,728,044
1,666,668
1,737,471
1,797,632
2,272,477
1,554,022
1,576,467
2,661,050
2,890,676
2,880,654
2,791,735
2,765,478
3,242,073
2,539,332
2,292,000
1,973,000
2,034,000
1,865,000
2,020,000
2,216,000
2,593,000
2,523,000
2,311,000
2,352,000
2,500,000
2,330,000
2,345,000
2,126,000
1,969,000
1,538,000
1,542,000
1,420,000
1,500,000
804,000
936,000
1,172,000
1,330,000
1,275,000
1,437,000
1,368,000
1,159,000
1,014,000
2,699,000
2,828,000
2,680,000
2,506,000
2,900,000
2,950,000
3,028,000
2,646,000
2,777,000
2,937,000
3,179,000
3,180,000
3,528,000
3,606,000
3,642,000
2,936,000
2,832,000
2,865,000
2,745,000
2,248,000
2,266,000
2,392,000
2,482,000
2,392,000
2,636,000
2,910,000
3,434,000
3,265,000
3,299,000
3,317,000
3,291,000
2,719,000
2,686,000
2,686,0002,719,0003,291,0003,317,0003,299,0003,265,0003,434,0002,910,0002,636,0002,392,0002,482,0002,392,0002,266,0002,248,0002,745,0002,865,0002,832,0002,936,0003,642,0003,606,0003,528,0003,180,0003,179,0002,937,0002,777,0002,646,0003,028,0002,950,0002,900,0002,506,0002,680,0002,828,0002,699,0001,014,0001,159,0001,368,0001,437,0001,275,0001,330,0001,172,000936,000804,0001,500,0001,420,0001,542,0001,538,0001,969,0002,126,0002,345,0002,330,0002,500,0002,352,0002,311,0002,523,0002,593,0002,216,0002,020,0001,865,0002,034,0001,973,0002,292,0002,539,3323,242,0732,765,4782,791,7352,880,6542,890,6762,661,0501,576,4671,554,0222,272,4771,797,6321,737,4711,666,6681,728,0441,400,7771,362,3451,304,2181,260,9541,079,7291,106,2931,167,2241,273,0491,222,8381,259,3841,277,9331,722,5351,824,9661,871,2461,791,5132,077,9461,895,5032,214,6072,268,9612,421,4982,421,9121,993,2021,776,8971,790,1261,631,4051,500,2381,285,8111,345,7841,275,9611,238,6321,226,3621,372,6611,290,7301,194,8291,108,7891,359,6881,547,5061,673,1241,776,5571,729,4101,534,7371,341,879
       Other Current Assets 
76
-75
-77
0
80
0
-80
0
862
-888
0
0
0
0
0
0
929
0
-935
0
0
1,050
0
1,418,000
1,142
0
0
1,124
-1,147
1,420,313
1,013
417,401
443,896
642,272
1,084,322
464,508
1,286,481
1,420,783
1,254,521
593,832
771
132,975
123,847
89,497
122,101
148,694
58,309
111,380
110,038
493,498
528,381
239,369
346,988
167,759
324,846
1,035,846
4,561,000
4,571,000
4,676,000
329,000
4,666,000
4,736,000
4,745,000
378,000
489,000
341,000
347,000
500,000
272,000
320,000
464,000
3,381,000
3,092,000
2,920,000
2,959,000
5,974,000
5,765,000
1,120,000
1,088,000
670,000
777,000
779,000
3,626,000
551,000
1,343,000
1,388,000
1,283,000
1,149,000
1,285,000
1,584,000
1,384,000
971,000
1,406,000
1,530,000
1,878,000
1,875,000
1,510,000
1,712,000
1,682,000
875,000
858,000
853,000
937,000
827,000
854,000
881,000
872,000
836,000
1,076,000
1,115,000
1,492,000
1,087,000
572,000
0
520,000
0
0
00520,0000572,0001,087,0001,492,0001,115,0001,076,000836,000872,000881,000854,000827,000937,000853,000858,000875,0001,682,0001,712,0001,510,0001,875,0001,878,0001,530,0001,406,000971,0001,384,0001,584,0001,285,0001,149,0001,283,0001,388,0001,343,000551,0003,626,000779,000777,000670,0001,088,0001,120,0005,765,0005,974,0002,959,0002,920,0003,092,0003,381,000464,000320,000272,000500,000347,000341,000489,000378,0004,745,0004,736,0004,666,000329,0004,676,0004,571,0004,561,0001,035,846324,846167,759346,988239,369528,381493,498110,038111,38058,309148,694122,10189,497123,847132,975771593,8321,254,5211,420,7831,286,481464,5081,084,322642,272443,896417,4011,0131,420,313-1,1471,124001,1421,418,00001,05000-9350929000000-8888620-800800-77-7576
   > Long-term Assets 
1,550,176
1,644,888
1,539,823
1,610,202
1,349,977
1,409,646
1,432,650
1,451,870
1,486,209
1,522,423
1,553,037
1,583,635
1,848,663
1,918,950
2,097,591
2,209,242
2,506,280
2,748,951
3,094,842
3,497,147
4,321,219
5,056,935
5,772,597
6,405,476
6,581,036
6,794,865
7,616,940
6,923,286
7,153,416
7,026,068
6,640,012
5,746,409
5,885,973
5,225,958
5,227,738
3,830,401
4,039,632
3,305,595
3,302,767
3,158,008
3,184,463
3,269,857
3,234,160
3,344,312
3,689,445
3,751,002
3,701,836
4,030,911
3,991,322
8,430,843
8,454,790
8,318,231
8,346,711
8,389,846
14,843,603
15,148,354
15,455,000
14,606,000
12,495,000
12,125,000
12,419,000
13,064,000
12,109,000
11,978,000
11,278,000
11,742,000
11,869,000
10,750,000
10,547,000
9,881,000
9,604,000
9,071,000
9,135,000
8,605,000
8,417,000
6,048,000
6,013,000
6,045,000
7,192,000
7,339,000
8,137,000
7,837,000
5,022,000
5,046,000
22,886,000
23,261,000
23,008,000
24,182,000
24,236,000
22,948,000
22,309,000
21,160,000
20,840,000
21,383,000
21,241,000
21,267,000
22,546,000
22,242,000
22,520,000
22,320,000
23,014,000
21,988,000
21,388,000
18,034,000
18,722,000
18,467,000
19,909,000
20,452,000
21,055,000
21,278,000
21,849,000
22,677,000
22,718,000
22,287,000
22,240,000
21,694,000
21,731,000
21,731,00021,694,00022,240,00022,287,00022,718,00022,677,00021,849,00021,278,00021,055,00020,452,00019,909,00018,467,00018,722,00018,034,00021,388,00021,988,00023,014,00022,320,00022,520,00022,242,00022,546,00021,267,00021,241,00021,383,00020,840,00021,160,00022,309,00022,948,00024,236,00024,182,00023,008,00023,261,00022,886,0005,046,0005,022,0007,837,0008,137,0007,339,0007,192,0006,045,0006,013,0006,048,0008,417,0008,605,0009,135,0009,071,0009,604,0009,881,00010,547,00010,750,00011,869,00011,742,00011,278,00011,978,00012,109,00013,064,00012,419,00012,125,00012,495,00014,606,00015,455,00015,148,35414,843,6038,389,8468,346,7118,318,2318,454,7908,430,8433,991,3224,030,9113,701,8363,751,0023,689,4453,344,3123,234,1603,269,8573,184,4633,158,0083,302,7673,305,5954,039,6323,830,4015,227,7385,225,9585,885,9735,746,4096,640,0127,026,0687,153,4166,923,2867,616,9406,794,8656,581,0366,405,4765,772,5975,056,9354,321,2193,497,1473,094,8422,748,9512,506,2802,209,2422,097,5911,918,9501,848,6631,583,6351,553,0371,522,4231,486,2091,451,8701,432,6501,409,6461,349,9771,610,2021,539,8231,644,8881,550,176
       Property Plant Equipment 
1,550,176
1,644,888
1,539,746
1,087,273
1,349,977
1,409,566
1,432,650
977,020
1,486,209
1,522,423
1,553,037
1,046,363
1,848,663
1,918,950
2,096,742
1,324,181
1,411,060
1,614,985
1,792,932
2,037,270
2,159,563
2,363,122
2,638,027
2,739,576
2,708,898
2,713,240
2,828,773
2,518,682
2,320,988
2,136,005
2,012,155
1,875,445
1,762,772
1,659,131
1,637,636
1,563,445
1,529,979
1,513,425
1,552,067
1,532,899
1,545,174
1,561,008
1,535,208
1,583,926
1,601,344
1,604,330
1,582,224
1,601,757
1,582,456
1,938,532
1,911,701
1,914,949
1,812,190
1,863,775
2,044,825
2,094,679
2,080,000
2,011,000
1,930,000
1,867,000
1,888,000
1,967,000
1,934,000
1,898,000
1,850,000
1,942,000
1,884,000
1,842,000
1,764,000
1,683,000
1,594,000
1,431,000
1,386,000
1,336,000
1,164,000
566,000
546,000
568,000
670,000
716,000
780,000
786,000
667,000
695,000
2,012,000
1,964,000
1,919,000
1,981,000
1,934,000
1,863,000
1,824,000
1,853,000
1,789,000
1,782,000
1,753,000
1,790,000
2,731,000
2,646,000
2,692,000
2,768,000
2,683,000
2,627,000
2,572,000
2,588,000
2,719,000
2,706,000
2,717,000
2,808,000
2,862,000
2,904,000
2,950,000
2,944,000
2,918,000
2,889,000
2,905,000
2,857,000
2,791,000
2,791,0002,857,0002,905,0002,889,0002,918,0002,944,0002,950,0002,904,0002,862,0002,808,0002,717,0002,706,0002,719,0002,588,0002,572,0002,627,0002,683,0002,768,0002,692,0002,646,0002,731,0001,790,0001,753,0001,782,0001,789,0001,853,0001,824,0001,863,0001,934,0001,981,0001,919,0001,964,0002,012,000695,000667,000786,000780,000716,000670,000568,000546,000566,0001,164,0001,336,0001,386,0001,431,0001,594,0001,683,0001,764,0001,842,0001,884,0001,942,0001,850,0001,898,0001,934,0001,967,0001,888,0001,867,0001,930,0002,011,0002,080,0002,094,6792,044,8251,863,7751,812,1901,914,9491,911,7011,938,5321,582,4561,601,7571,582,2241,604,3301,601,3441,583,9261,535,2081,561,0081,545,1741,532,8991,552,0671,513,4251,529,9791,563,4451,637,6361,659,1311,762,7721,875,4452,012,1552,136,0052,320,9882,518,6822,828,7732,713,2402,708,8982,739,5762,638,0272,363,1222,159,5632,037,2701,792,9321,614,9851,411,0601,324,1812,096,7421,918,9501,848,6631,046,3631,553,0371,522,4231,486,209977,0201,432,6501,409,5661,349,9771,087,2731,539,7461,644,8881,550,176
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,112,000
0
0
0
854,000
0
751,000
0
476,000
0
0
0
186,000
162,000
138,000
114,000
90,000
90,000
90,000
90,000
90,000
411,000
452,343
449,925
531,898
526,986
1,436,908
1,366,502
1,386,143
1,453,171
1,513,642
5,570,607
6,271,827
6,584,000
6,290,000
5,189,000
5,171,000
5,524,000
6,035,000
5,561,000
5,723,000
5,408,000
5,612,000
5,778,000
4,838,000
4,826,000
4,989,000
4,882,000
4,876,000
4,915,000
4,813,000
4,815,000
3,295,000
3,286,000
3,322,000
2,480,000
2,563,000
2,894,000
2,783,000
229,000
237,000
5,137,000
5,407,000
5,545,000
5,724,000
6,040,000
5,554,000
5,302,000
5,248,000
5,164,000
5,384,000
5,410,000
5,452,000
5,527,000
5,477,000
5,651,000
5,527,000
5,815,000
5,609,000
5,436,000
5,074,000
5,236,000
5,270,000
5,348,000
5,431,000
5,508,000
5,776,000
6,048,000
5,667,000
5,588,000
5,591,000
5,693,000
5,504,000
5,589,000
5,589,0005,504,0005,693,0005,591,0005,588,0005,667,0006,048,0005,776,0005,508,0005,431,0005,348,0005,270,0005,236,0005,074,0005,436,0005,609,0005,815,0005,527,0005,651,0005,477,0005,527,0005,452,0005,410,0005,384,0005,164,0005,248,0005,302,0005,554,0006,040,0005,724,0005,545,0005,407,0005,137,000237,000229,0002,783,0002,894,0002,563,0002,480,0003,322,0003,286,0003,295,0004,815,0004,813,0004,915,0004,876,0004,882,0004,989,0004,826,0004,838,0005,778,0005,612,0005,408,0005,723,0005,561,0006,035,0005,524,0005,171,0005,189,0006,290,0006,584,0006,271,8275,570,6071,513,6421,453,1711,386,1431,366,5021,436,908526,986531,898449,925452,343411,00090,00090,00090,00090,00090,000114,000138,000162,000186,000000476,0000751,0000854,0000001,112,00000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,413,000
1,312,000
1,227,000
1,159,000
1,115,000
1,140,000
1,207,000
1,208,000
1,295,000
1,299,000
1,312,000
1,350,000
1,338,000
1,296,000
1,261,000
1,342,000
1,404,000
1,314,000
1,266,000
1,326,000
1,860,000
1,871,000
2,128,000
1,976,000
2,147,000
2,081,000
2,014,000
1,903,000
1,694,000
1,694,0001,903,0002,014,0002,081,0002,147,0001,976,0002,128,0001,871,0001,860,0001,326,0001,266,0001,314,0001,404,0001,342,0001,261,0001,296,0001,338,0001,350,0001,312,0001,299,0001,295,0001,208,0001,207,0001,140,0001,115,0001,159,0001,227,0001,312,0001,413,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
281,392
0
0
0
251,486
0
0
0
345,454
0
0
0
481,753
620,532
661,642
742,612
840,746
1,206,384
1,261,872
1,528,174
1,999,582
2,124,425
2,084,935
2,709,124
1,092,441
1,031,423
972,376
914,432
668,985
611,387
578,827
547,308
370,018
333,592
316,458
291,917
298,760
300,086
302,290
302,553
300,574
677,333
520,429
489,323
549,325
550,192
2,943,998
2,433,774
2,740,051
2,690,424
2,564,041
4,440,030
4,167,090
3,991,000
3,552,000
3,187,000
2,762,000
2,749,000
2,622,000
2,251,000
1,984,000
1,612,000
1,748,000
1,567,000
1,406,000
1,175,000
994,000
804,000
647,000
492,000
369,000
345,000
296,000
288,000
294,000
350,000
350,000
373,000
341,000
332,000
323,000
5,858,000
5,668,000
5,282,000
5,236,000
4,946,000
4,647,000
4,289,000
3,971,000
3,752,000
3,646,000
3,424,000
3,353,000
3,139,000
2,889,000
2,704,000
2,429,000
2,376,000
2,287,000
2,116,000
1,953,000
1,893,000
1,768,000
1,708,000
1,620,000
1,534,000
1,489,000
1,434,000
1,263,000
1,235,000
1,136,000
1,070,000
1,086,000
1,047,000
1,047,0001,086,0001,070,0001,136,0001,235,0001,263,0001,434,0001,489,0001,534,0001,620,0001,708,0001,768,0001,893,0001,953,0002,116,0002,287,0002,376,0002,429,0002,704,0002,889,0003,139,0003,353,0003,424,0003,646,0003,752,0003,971,0004,289,0004,647,0004,946,0005,236,0005,282,0005,668,0005,858,000323,000332,000341,000373,000350,000350,000294,000288,000296,000345,000369,000492,000647,000804,000994,0001,175,0001,406,0001,567,0001,748,0001,612,0001,984,0002,251,0002,622,0002,749,0002,762,0003,187,0003,552,0003,991,0004,167,0904,440,0302,564,0412,690,4242,740,0512,433,7742,943,998550,192549,325489,323520,429677,333300,574302,553302,290300,086298,760291,917316,458333,592370,018547,308578,827611,387668,985914,432972,3761,031,4231,092,4412,709,1242,084,9352,124,4251,999,5821,528,1741,261,8721,206,384840,746742,612661,642620,532481,753000345,454000251,486000281,392000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,690,000
0
2,373,000
0
4,084,000
0
4,398,000
0
4,898,000
0
3,868,000
0
3,574,000
0
2,271,000
2,513,000
1,794,000
1,751,000
1,627,000
1,640,000
1,712,000
1,701,000
1,882,000
2,090,000
2,145,000
2,122,000
2,502,000
2,410,000
6,493,000
6,542,000
6,547,000
6,538,000
6,520,000
12,813,000
13,127,000
13,375,000
12,595,000
10,565,000
10,303,000
10,531,000
11,097,000
10,175,000
10,122,000
9,428,000
9,800,000
9,985,000
8,983,000
8,783,000
8,198,000
8,010,000
7,713,000
7,749,000
7,269,000
7,253,000
5,506,000
-2,000
-1,000
-2,000
6,642,000
-1,000
1,000
-1,000
4,407,000
20,874,000
2,000
21,089,000
22,201,000
22,302,000
21,085,000
20,485,000
-1,000
19,051,000
2,000
-2,000
9,443,000
1,000
1,000
10,161,000
10,246,000
1,000
10,169,000
-2,000
7,077,000
-2,000
7,409,000
-1,000
9,386,000
2,000
-1,000
9,289,000
10,827,000
10,830,000
1,000
10,804,000
0
0
0010,804,0001,00010,830,00010,827,0009,289,000-1,0002,0009,386,000-1,0007,409,000-2,0007,077,000-2,00010,169,0001,00010,246,00010,161,0001,0001,0009,443,000-2,0002,00019,051,000-1,00020,485,00021,085,00022,302,00022,201,00021,089,0002,00020,874,0004,407,000-1,0001,000-1,0006,642,000-2,000-1,000-2,0005,506,0007,253,0007,269,0007,749,0007,713,0008,010,0008,198,0008,783,0008,983,0009,985,0009,800,0009,428,00010,122,00010,175,00011,097,00010,531,00010,303,00010,565,00012,595,00013,375,00013,127,00012,813,0006,520,0006,538,0006,547,0006,542,0006,493,0002,410,0002,502,0002,122,0002,145,0002,090,0001,882,0001,701,0001,712,0001,640,0001,627,0001,751,0001,794,0002,513,0002,271,00003,574,00003,868,00004,898,00004,398,00004,084,00002,373,00002,690,000000000000000000000000
> Total Liabilities 
2,807,815
2,466,843
2,589,674
3,298,473
2,836,456
2,894,802
2,927,370
2,989,712
3,100,866
3,236,591
3,193,557
3,356,360
4,028,805
3,752,290
4,149,361
4,837,993
5,552,274
5,526,880
6,245,800
6,798,517
8,294,020
8,151,775
9,642,912
8,928,910
10,304,772
8,399,747
9,222,875
10,043,260
10,806,419
9,050,341
9,213,181
8,880,727
9,790,429
8,363,446
8,572,495
8,592,993
9,682,292
8,427,955
8,390,814
8,256,115
9,560,332
8,973,729
9,239,508
9,930,774
11,442,064
9,479,634
10,371,130
10,557,652
10,506,788
16,634,884
18,081,268
20,292,836
18,652,511
19,348,182
24,303,137
23,126,956
23,437,000
22,407,000
21,497,000
20,989,000
20,578,000
22,382,000
22,147,000
22,892,000
20,245,000
21,268,000
21,914,000
22,289,000
20,827,000
20,993,000
20,629,000
20,502,000
19,843,000
17,919,000
19,198,000
18,531,000
16,505,000
13,360,000
12,580,000
12,394,000
12,790,000
11,714,000
11,430,000
10,402,000
24,281,000
25,538,000
23,947,000
23,926,000
24,295,000
24,569,000
24,171,000
24,806,000
23,388,000
23,454,000
23,494,000
24,157,000
25,561,000
24,546,000
24,690,000
23,727,000
23,750,000
24,251,000
23,585,000
23,649,000
23,082,000
22,329,000
22,618,000
22,587,000
22,442,000
21,861,000
23,067,000
21,517,000
20,598,000
19,471,000
19,279,000
19,232,000
18,441,000
18,441,00019,232,00019,279,00019,471,00020,598,00021,517,00023,067,00021,861,00022,442,00022,587,00022,618,00022,329,00023,082,00023,649,00023,585,00024,251,00023,750,00023,727,00024,690,00024,546,00025,561,00024,157,00023,494,00023,454,00023,388,00024,806,00024,171,00024,569,00024,295,00023,926,00023,947,00025,538,00024,281,00010,402,00011,430,00011,714,00012,790,00012,394,00012,580,00013,360,00016,505,00018,531,00019,198,00017,919,00019,843,00020,502,00020,629,00020,993,00020,827,00022,289,00021,914,00021,268,00020,245,00022,892,00022,147,00022,382,00020,578,00020,989,00021,497,00022,407,00023,437,00023,126,95624,303,13719,348,18218,652,51120,292,83618,081,26816,634,88410,506,78810,557,65210,371,1309,479,63411,442,0649,930,7749,239,5088,973,7299,560,3328,256,1158,390,8148,427,9559,682,2928,592,9938,572,4958,363,4469,790,4298,880,7279,213,1819,050,34110,806,41910,043,2609,222,8758,399,74710,304,7728,928,9109,642,9128,151,7758,294,0206,798,5176,245,8005,526,8805,552,2744,837,9934,149,3613,752,2904,028,8053,356,3603,193,5573,236,5913,100,8662,989,7122,927,3702,894,8022,836,4563,298,4732,589,6742,466,8432,807,815
   > Total Current Liabilities 
2,175,142
2,037,520
2,143,271
2,839,574
2,500,175
2,525,600
2,519,231
2,572,711
2,760,348
2,894,822
2,909,465
3,080,906
3,702,898
3,447,189
3,850,675
4,431,274
5,178,841
5,103,816
5,838,953
6,391,063
7,880,732
7,730,801
9,316,418
8,618,006
10,046,782
8,111,480
8,800,261
9,582,457
10,323,405
8,608,443
8,700,775
8,419,490
9,338,296
7,934,105
8,220,777
8,265,852
9,384,413
8,130,353
8,101,309
7,963,256
9,271,817
8,714,387
8,983,502
9,662,284
11,158,260
9,158,768
10,042,550
10,160,623
10,110,051
15,350,163
16,680,428
19,006,144
17,384,231
18,044,238
22,176,036
20,403,011
18,621,000
16,751,000
15,621,000
15,188,000
15,186,000
16,808,000
16,652,000
17,540,000
15,117,000
16,214,000
16,818,000
17,444,000
16,122,000
16,310,000
15,750,000
14,646,000
15,208,000
13,762,000
13,938,000
14,178,000
12,244,000
8,234,000
7,372,000
7,288,000
7,499,000
6,694,000
6,602,000
6,391,000
12,704,000
13,991,000
12,521,000
12,607,000
12,714,000
12,531,000
11,636,000
12,809,000
11,887,000
12,487,000
13,398,000
14,115,000
13,745,000
12,412,000
12,392,000
12,055,000
12,184,000
11,691,000
11,373,000
11,764,000
11,326,000
11,529,000
11,913,000
12,101,000
12,357,000
12,286,000
13,703,000
12,774,000
12,432,000
11,506,000
11,146,000
10,933,000
10,873,000
10,873,00010,933,00011,146,00011,506,00012,432,00012,774,00013,703,00012,286,00012,357,00012,101,00011,913,00011,529,00011,326,00011,764,00011,373,00011,691,00012,184,00012,055,00012,392,00012,412,00013,745,00014,115,00013,398,00012,487,00011,887,00012,809,00011,636,00012,531,00012,714,00012,607,00012,521,00013,991,00012,704,0006,391,0006,602,0006,694,0007,499,0007,288,0007,372,0008,234,00012,244,00014,178,00013,938,00013,762,00015,208,00014,646,00015,750,00016,310,00016,122,00017,444,00016,818,00016,214,00015,117,00017,540,00016,652,00016,808,00015,186,00015,188,00015,621,00016,751,00018,621,00020,403,01122,176,03618,044,23817,384,23119,006,14416,680,42815,350,16310,110,05110,160,62310,042,5509,158,76811,158,2609,662,2848,983,5028,714,3879,271,8177,963,2568,101,3098,130,3539,384,4138,265,8528,220,7777,934,1059,338,2968,419,4908,700,7758,608,44310,323,4059,582,4578,800,2618,111,48010,046,7828,618,0069,316,4187,730,8017,880,7326,391,0635,838,9535,103,8165,178,8414,431,2743,850,6753,447,1893,702,8983,080,9062,909,4652,894,8222,760,3482,572,7112,519,2312,525,6002,500,1752,839,5742,143,2712,037,5202,175,142
       Short-term Debt 
0
0
0
804,243
0
0
0
682,950
0
0
0
551,818
0
0
0
756,309
896,427
435,621
451,740
795,032
686,373
820,951
1,158,601
1,119,042
1,398,399
1,233,077
855,108
832,817
998,151
882,788
731,141
377,376
362,439
557,100
465,813
470,066
618,485
637,016
374,748
214,665
307,801
435,265
332,476
376,562
321,754
337,301
265,543
247,007
103,301
616,873
704,274
1,072,701
1,106,183
1,190,198
4,107,383
3,599,602
3,083,000
1,598,000
991,000
771,000
1,079,000
1,128,000
1,556,000
1,037,000
577,000
1,363,000
1,564,000
1,352,000
1,047,000
1,298,000
1,388,000
462,000
2,142,000
2,011,000
2,022,000
3,376,000
1,561,000
88,000
95,000
116,000
91,000
103,000
64,000
51,000
245,000
317,000
335,000
371,000
306,000
376,000
344,000
309,000
548,000
946,000
967,000
994,000
1,007,000
560,000
656,000
551,000
1,076,000
983,000
876,000
750,000
326,000
782,000
755,000
301,000
321,000
395,000
447,000
412,000
782,000
780,000
0
0
0
000780,000782,000412,000447,000395,000321,000301,000755,000782,000326,000750,000876,000983,0001,076,000551,000656,000560,0001,007,000994,000967,000946,000548,000309,000344,000376,000306,000371,000335,000317,000245,00051,00064,000103,00091,000116,00095,00088,0001,561,0003,376,0002,022,0002,011,0002,142,000462,0001,388,0001,298,0001,047,0001,352,0001,564,0001,363,000577,0001,037,0001,556,0001,128,0001,079,000771,000991,0001,598,0003,083,0003,599,6024,107,3831,190,1981,106,1831,072,701704,274616,873103,301247,007265,543337,301321,754376,562332,476435,265307,801214,665374,748637,016618,485470,066465,813557,100362,439377,376731,141882,788998,151832,817855,1081,233,0771,398,3991,119,0421,158,601820,951686,373795,032451,740435,621896,427756,309000551,818000682,950000804,243000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,412,000
3,953,000
3,845,000
141,000
3,720,000
3,717,000
0
69,000
753,000
337,000
417,000
292,000
838,000
756,000
664,000
561,000
114,000
559,000
557,000
116,000
126,000
213,000
232,000
228,000
606,000
587,000
575,000
554,000
646,000
646,000554,000575,000587,000606,000228,000232,000213,000126,000116,000557,000559,000114,000561,000664,000756,000838,000292,000417,000337,000753,00069,00003,717,0003,720,000141,0003,845,0003,953,0004,412,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,670,801
0
0
0
1,831,108
0
0
0
2,437,270
0
0
0
3,598,225
1,480,730
1,841,971
2,268,989
2,208,201
2,141,776
2,513,245
2,899,902
2,821,561
2,492,004
1,964,922
2,740,957
3,079,513
2,604,371
2,503,414
2,964,056
2,957,066
2,582,836
2,459,581
2,758,846
2,914,090
2,575,397
2,564,460
2,854,839
2,666,713
2,888,234
3,055,115
3,565,805
3,491,222
3,640,769
3,511,526
4,259,712
3,731,623
3,816,907
5,776,443
6,543,790
7,085,037
5,586,002
5,919,217
6,361,443
5,237,417
5,223,000
5,276,000
5,066,000
4,950,000
4,790,000
5,581,000
5,703,000
6,101,000
5,062,000
4,857,000
5,091,000
5,532,000
4,579,000
4,549,000
4,254,000
4,394,000
3,908,000
3,595,000
3,564,000
1,842,000
1,879,000
2,185,000
2,226,000
2,313,000
2,317,000
1,919,000
1,722,000
1,910,000
3,483,000
3,492,000
3,380,000
3,781,000
3,616,000
3,545,000
3,541,000
3,996,000
3,584,000
3,900,000
4,026,000
4,783,000
4,181,000
3,894,000
3,860,000
3,786,000
3,175,000
3,255,000
3,167,000
3,174,000
3,108,000
3,119,000
3,231,000
3,679,000
3,664,000
3,924,000
4,696,000
4,730,000
4,183,000
4,257,000
3,576,000
3,423,000
3,041,000
3,041,0003,423,0003,576,0004,257,0004,183,0004,730,0004,696,0003,924,0003,664,0003,679,0003,231,0003,119,0003,108,0003,174,0003,167,0003,255,0003,175,0003,786,0003,860,0003,894,0004,181,0004,783,0004,026,0003,900,0003,584,0003,996,0003,541,0003,545,0003,616,0003,781,0003,380,0003,492,0003,483,0001,910,0001,722,0001,919,0002,317,0002,313,0002,226,0002,185,0001,879,0001,842,0003,564,0003,595,0003,908,0004,394,0004,254,0004,549,0004,579,0005,532,0005,091,0004,857,0005,062,0006,101,0005,703,0005,581,0004,790,0004,950,0005,066,0005,276,0005,223,0005,237,4176,361,4435,919,2175,586,0027,085,0376,543,7905,776,4433,816,9073,731,6234,259,7123,511,5263,640,7693,491,2223,565,8053,055,1152,888,2342,666,7132,854,8392,564,4602,575,3972,914,0902,758,8462,459,5812,582,8362,957,0662,964,0562,503,4142,604,3713,079,5132,740,9571,964,9222,492,0042,821,5612,899,9022,513,2452,141,7762,208,2012,268,9891,841,9711,480,7303,598,2250002,437,2700001,831,1080001,670,801000
       Other Current Liabilities 
0
0
0
364,530
0
0
0
58,653
0
0
0
91,818
0
0
0
76,739
2,801,683
2,826,223
3,118,224
994
5,052,583
4,396,604
5,257,915
1,808,993
2,017,119
1,913,152
2,211,866
2,187,129
2,269,359
2,241,698
2,437,473
2,472,004
2,535,243
2,556,053
2,486,907
2,417,821
2,391,150
2,295,552
2,462,399
2,477,867
2,497,119
2,446,405
2,432,893
2,477,206
2,479,155
2,307,887
2,314,239
2,385,966
2,425,334
3,658,389
3,801,677
3,722,902
3,776,345
4,137,415
4,030,072
4,526,260
10,315,000
9,877,000
9,564,000
245,000
9,317,000
802,000
295,000
447,000
186,000
163,000
316,000
483,000
233,000
295,000
152,000
7,534,000
126,000
70,000
76,000
7,797,000
4,454,000
58,000
181,000
3,030,000
3,098,000
2,600,000
2,856,000
2,573,000
5,891,000
6,952,000
5,644,000
5,277,000
5,625,000
5,301,000
4,569,000
4,927,000
4,578,000
4,141,000
5,360,000
5,431,000
5,708,000
5,197,000
5,164,000
4,811,000
4,875,000
4,636,000
4,732,000
5,443,000
5,353,000
5,084,000
5,403,000
5,828,000
6,046,000
5,793,000
2,419,000
5,655,000
5,389,000
4,553,000
6,801,000
1,309,000
3,669,000
3,669,0001,309,0006,801,0004,553,0005,389,0005,655,0002,419,0005,793,0006,046,0005,828,0005,403,0005,084,0005,353,0005,443,0004,732,0004,636,0004,875,0004,811,0005,164,0005,197,0005,708,0005,431,0005,360,0004,141,0004,578,0004,927,0004,569,0005,301,0005,625,0005,277,0005,644,0006,952,0005,891,0002,573,0002,856,0002,600,0003,098,0003,030,000181,00058,0004,454,0007,797,00076,00070,000126,0007,534,000152,000295,000233,000483,000316,000163,000186,000447,000295,000802,0009,317,000245,0009,564,0009,877,00010,315,0004,526,2604,030,0724,137,4153,776,3453,722,9023,801,6773,658,3892,425,3342,385,9662,314,2392,307,8872,479,1552,477,2062,432,8932,446,4052,497,1192,477,8672,462,3992,295,5522,391,1502,417,8212,486,9072,556,0532,535,2432,472,0042,437,4732,241,6982,269,3592,187,1292,211,8661,913,1522,017,1191,808,9935,257,9154,396,6045,052,5839943,118,2242,826,2232,801,68376,73900091,81800058,653000364,530000
   > Long-term Liabilities 
632,672
429,323
446,403
458,899
336,280
369,203
408,139
417,001
340,518
341,768
284,092
275,454
325,907
305,101
298,686
406,719
373,434
423,064
406,847
407,454
413,289
420,974
326,494
310,904
257,990
288,267
422,615
460,803
483,013
441,897
512,406
461,237
452,134
429,340
351,719
327,140
297,879
297,602
289,505
292,859
288,515
259,342
256,007
268,491
283,803
320,866
328,579
397,030
396,737
1,284,721
1,400,839
1,286,692
1,268,280
1,303,943
2,127,101
2,723,945
4,816,000
5,656,000
5,876,000
5,801,000
5,392,000
5,574,000
5,495,000
5,352,000
5,128,000
5,054,000
5,096,000
4,845,000
4,705,000
4,683,000
4,879,000
5,856,000
4,635,000
4,157,000
5,260,000
4,353,000
4,261,000
5,126,000
5,208,000
5,106,000
5,291,000
5,020,000
4,828,000
4,011,000
11,577,000
11,547,000
11,426,000
11,319,000
11,581,000
12,038,000
12,535,000
11,997,000
11,501,000
10,967,000
10,096,000
10,042,000
11,816,000
12,134,000
12,298,000
11,672,000
11,566,000
12,560,000
12,212,000
11,885,000
11,756,000
10,800,000
10,705,000
10,486,000
10,085,000
9,575,000
9,364,000
8,743,000
8,166,000
7,965,000
8,048,000
8,299,000
7,568,000
7,568,0008,299,0008,048,0007,965,0008,166,0008,743,0009,364,0009,575,00010,085,00010,486,00010,705,00010,800,00011,756,00011,885,00012,212,00012,560,00011,566,00011,672,00012,298,00012,134,00011,816,00010,042,00010,096,00010,967,00011,501,00011,997,00012,535,00012,038,00011,581,00011,319,00011,426,00011,547,00011,577,0004,011,0004,828,0005,020,0005,291,0005,106,0005,208,0005,126,0004,261,0004,353,0005,260,0004,157,0004,635,0005,856,0004,879,0004,683,0004,705,0004,845,0005,096,0005,054,0005,128,0005,352,0005,495,0005,574,0005,392,0005,801,0005,876,0005,656,0004,816,0002,723,9452,127,1011,303,9431,268,2801,286,6921,400,8391,284,721396,737397,030328,579320,866283,803268,491256,007259,342288,515292,859289,505297,602297,879327,140351,719429,340452,134461,237512,406441,897483,013460,803422,615288,267257,990310,904326,494420,974413,289407,454406,847423,064373,434406,719298,686305,101325,907275,454284,092341,768340,518417,001408,139369,203336,280458,899446,403429,323632,672
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,361,000
5,366,000
5,343,000
5,246,000
5,107,000
4,560,000
4,423,000
4,403,000
0
0
004,403,0004,423,0004,560,0005,107,0005,246,0005,343,0005,366,0005,361,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
76,000
0
0
0
67,000
0
0
0
660,000
68,000
67,000
68,000
822,000
97,000
96,000
97,000
96,000
99,000
118,000
119,000
122,000
122,000
125,000
129,000
119,000
117,000
115,000
159,000
69,000
68,000
67,000
64,000
66,000
71,000
98,000
95,000
88,000
76,000
74,000
74,000
76,000
73,000
72,000
69,000
69,000
474,000
402,000
382,000
872,000
928,000
2,394,000
2,455,000
2,498,000
2,502,000
2,261,000
2,054,000
1,927,000
7,051,000
7,400,000
7,548,000
7,261,000
7,055,000
8,068,000
8,536,000
8,192,000
7,920,000
8,196,000
7,328,000
7,214,000
7,353,000
7,437,000
7,501,000
6,916,000
6,685,000
6,650,000
6,394,000
6,149,000
5,890,000
5,489,000
5,349,000
5,125,000
4,719,000
4,231,000
4,116,000
3,636,000
3,607,000
0
3,644,000
0
0
003,644,00003,607,0003,636,0004,116,0004,231,0004,719,0005,125,0005,349,0005,489,0005,890,0006,149,0006,394,0006,650,0006,685,0006,916,0007,501,0007,437,0007,353,0007,214,0007,328,0008,196,0007,920,0008,192,0008,536,0008,068,0007,055,0007,261,0007,548,0007,400,0007,051,0001,927,0002,054,0002,261,0002,502,0002,498,0002,455,0002,394,000928,000872,000382,000402,000474,00069,00069,00072,00073,00076,00074,00074,00076,00088,00095,00098,00071,00066,00064,00067,00068,00069,000159,000115,000117,000119,000129,000125,000122,000122,000119,000118,00099,00096,00097,00096,00097,000822,00068,00067,00068,000660,00000067,00000076,000000000000000000000000000000
> Total Stockholder Equity
2,294,590
2,497,896
2,657,209
2,457,106
2,423,050
2,359,093
2,506,737
2,748,671
2,774,141
2,980,930
3,301,783
3,608,178
3,564,550
3,969,049
4,440,410
5,084,412
5,091,520
5,662,106
6,367,386
7,399,760
7,628,573
8,400,580
9,661,051
10,837,988
10,285,366
10,987,091
12,550,004
12,225,893
11,728,848
12,621,757
13,300,276
14,293,597
13,790,072
14,124,776
14,593,744
15,121,507
13,869,646
13,758,555
13,942,873
14,227,634
12,919,910
13,194,232
12,840,223
12,145,399
10,407,501
11,054,225
11,172,485
11,967,714
12,250,184
12,425,373
13,139,438
14,796,274
14,445,597
11,955,992
13,574,719
14,241,809
14,375,000
12,783,000
12,115,000
13,088,000
13,966,000
13,541,000
13,522,000
14,384,000
14,178,000
12,344,000
12,648,000
11,873,000
10,892,000
9,009,000
7,848,000
8,061,000
7,747,000
7,464,000
6,684,000
6,467,000
6,077,000
7,266,000
8,217,000
8,611,000
9,165,000
8,919,000
9,060,000
10,446,000
20,731,000
18,964,000
18,595,000
20,093,000
19,369,000
17,154,000
16,588,000
16,138,000
15,795,000
15,020,000
14,971,000
15,289,000
14,932,000
14,298,000
14,351,000
15,325,000
15,924,000
15,241,000
15,136,000
12,557,000
13,685,000
14,248,000
16,292,000
17,360,000
17,973,000
18,915,000
19,686,000
21,333,000
21,275,000
21,180,000
21,265,000
20,537,000
21,138,000
21,138,00020,537,00021,265,00021,180,00021,275,00021,333,00019,686,00018,915,00017,973,00017,360,00016,292,00014,248,00013,685,00012,557,00015,136,00015,241,00015,924,00015,325,00014,351,00014,298,00014,932,00015,289,00014,971,00015,020,00015,795,00016,138,00016,588,00017,154,00019,369,00020,093,00018,595,00018,964,00020,731,00010,446,0009,060,0008,919,0009,165,0008,611,0008,217,0007,266,0006,077,0006,467,0006,684,0007,464,0007,747,0008,061,0007,848,0009,009,00010,892,00011,873,00012,648,00012,344,00014,178,00014,384,00013,522,00013,541,00013,966,00013,088,00012,115,00012,783,00014,375,00014,241,80913,574,71911,955,99214,445,59714,796,27413,139,43812,425,37312,250,18411,967,71411,172,48511,054,22510,407,50112,145,39912,840,22313,194,23212,919,91014,227,63413,942,87313,758,55513,869,64615,121,50714,593,74414,124,77613,790,07214,293,59713,300,27612,621,75711,728,84812,225,89312,550,00410,987,09110,285,36610,837,9889,661,0518,400,5807,628,5737,399,7606,367,3865,662,1065,091,5205,084,4124,440,4103,969,0493,564,5503,608,1783,301,7832,980,9302,774,1412,748,6712,506,7372,359,0932,423,0502,457,1062,657,2092,497,8962,294,590
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
250,909
0
0
0
253,240
0
0
290,872
280,249
280,408
281,349
281,148
283,221
281,963
282,384
307,356
284,349
283,383
284,868
285,570
286,844
287,389
287,675
287,380
287,439
287,328
279,565
279,855
279,581
280,029
265,124
265,981
265,958
265,653
246,519
245,844
246,249
246,276
246,010
245,970
246,227
245,678
245,919
245,407
246,391
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
246,000
0
0
00246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,000246,391245,407245,919245,678246,227245,970246,010246,276246,249245,844246,519265,653265,958265,981265,124280,029279,581279,855279,565287,328287,439287,380287,675287,389286,844285,570284,868283,383284,349307,356282,384281,963283,221281,148281,349280,408280,249290,87200253,240000250,90900000000000
   Retained Earnings 
977,341
1,429,174
2,036,379
969,974
989,898
997,995
996,079
1,426,963
0
0
0
2,322,725
0
0
0
3,915,415
0
0
5,035,548
5,817,647
5,805,919
6,570,761
7,436,810
8,664,854
8,296,785
8,886,860
9,869,421
9,552,111
9,109,562
9,970,373
10,586,348
11,671,977
11,284,117
11,912,022
12,756,230
13,928,874
13,370,475
12,073,784
12,736,603
13,754,781
13,108,139
11,212,826
12,079,684
13,144,218
12,698,554
8,897,379
9,742,337
11,122,889
12,109,455
10,390,061
12,152,053
13,891,611
10,824,383
9,963,221
11,132,702
11,719,717
10,831,000
9,739,000
9,175,000
10,132,000
10,430,000
9,196,000
9,842,000
10,500,000
10,842,000
8,984,000
8,937,000
7,836,000
6,912,000
4,769,000
3,790,000
3,995,000
3,729,000
3,500,000
2,603,000
2,581,000
2,339,000
3,523,000
4,274,000
4,710,000
4,517,000
4,359,000
4,504,000
6,279,000
5,789,000
3,468,000
2,950,000
3,588,000
3,099,000
1,682,000
1,646,000
1,147,000
153,000
-1,174,000
-1,253,000
-1,062,000
-1,509,000
-1,988,000
-2,174,000
-1,613,000
-1,732,000
-1,644,000
-1,452,000
-4,051,000
-3,884,000
-3,541,000
-3,200,000
-2,537,000
-2,327,000
-1,982,000
-1,669,000
1,375,000
1,538,000
1,671,000
1,644,000
1,404,000
1,675,000
1,675,0001,404,0001,644,0001,671,0001,538,0001,375,000-1,669,000-1,982,000-2,327,000-2,537,000-3,200,000-3,541,000-3,884,000-4,051,000-1,452,000-1,644,000-1,732,000-1,613,000-2,174,000-1,988,000-1,509,000-1,062,000-1,253,000-1,174,000153,0001,147,0001,646,0001,682,0003,099,0003,588,0002,950,0003,468,0005,789,0006,279,0004,504,0004,359,0004,517,0004,710,0004,274,0003,523,0002,339,0002,581,0002,603,0003,500,0003,729,0003,995,0003,790,0004,769,0006,912,0007,836,0008,937,0008,984,00010,842,00010,500,0009,842,0009,196,00010,430,00010,132,0009,175,0009,739,00010,831,00011,719,71711,132,7029,963,22110,824,38313,891,61112,152,05310,390,06112,109,45511,122,8899,742,3378,897,37912,698,55413,144,21812,079,68411,212,82613,108,13913,754,78112,736,60312,073,78413,370,47513,928,87412,756,23011,912,02211,284,11711,671,97710,586,3489,970,3739,109,5629,552,1119,869,4218,886,8608,296,7858,664,8547,436,8106,570,7615,805,9195,817,6475,035,548003,915,4150002,322,7250001,426,963996,079997,995989,898969,9742,036,3791,429,174977,341
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,180,000
16,163,000
16,209,000
16,247,000
15,990,000
16,030,000
16,079,000
16,142,000
0
0
0016,142,00016,079,00016,030,00015,990,00016,247,00016,209,00016,163,00016,180,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-408,000-417,000-417,000-418,000-1,480,000-1,369,000-1,126,000-950,000-881,000-696,000-704,000-706,000-718,000-721,000-731,000-732,000-988,000-799,000-573,000-578,000-603,000-604,000-607,000-609,000-629,000-629,000-629,000-631,000-644,000-646,000-646,000-646,000-663,000-667,000-669,000-670,000-681,000-694,000-697,000-775,000-1,881,000-1,919,000-1,670,000-286,000-3,146,000-2,211,000-1,036,000-2,818,000-2,060,000-1,365,000-644,000-4,995,000-3,616,000-1,853,000-554,000-2,672,000-2,022,000-1,298,000-774,000-2,016,000-1,373,0000-328,0000-20,0000-20,0000-21,0000-150,0000-157,0000-151,000000000000000000000000
   Other Stockholders Equity 
1,317,249
1,068,722
620,830
1,487,132
1,433,152
1,361,099
1,510,658
1,321,708
0
0
0
819,999
0
0
0
794,679
0
0
823,046
1,058,386
1,259,745
1,277,619
1,507,768
1,541,744
1,547,942
1,551,935
2,129,538
2,042,144
2,024,985
2,071,583
2,122,535
2,206,126
2,215,820
1,931,162
1,484,938
897,254
252,426
1,500,307
976,275
250,811
-298,543
1,831,087
554,404
-1,158,393
-2,484,105
1,969,804
1,226,066
646,310
-53,148
1,796,689
-1,636,298
-2,505,483
367,883
-1,172,405
-1,384,495
-1,442,427
2,591,000
2,582,000
2,828,000
-402,000
2,716,000
-381,000
-368,000
-105,000
-93,000
3,128,000
3,205,000
-36,000
3,226,000
3,308,000
3,285,000
-183,000
-166,000
-157,000
8,000
12,000
31,000
-118,000
-364,000
-549,000
-340,000
-330,000
-306,000
-338,000
-347,000
-323,000
-270,000
-442,000
-551,000
-715,000
-930,000
-1,033,000
-22,000
1,000
12,000
28,000
38,000
59,000
71,000
75,000
58,000
83,000
68,000
91,000
37,000
59,000
74,000
102,000
23,000
-42,000
-121,000
151,000
111,000
75,000
19,360,000
0
0
0019,360,00075,000111,000151,000-121,000-42,00023,000102,00074,00059,00037,00091,00068,00083,00058,00075,00071,00059,00038,00028,00012,0001,000-22,000-1,033,000-930,000-715,000-551,000-442,000-270,000-323,000-347,000-338,000-306,000-330,000-340,000-549,000-364,000-118,00031,00012,0008,000-157,000-166,000-183,0003,285,0003,308,0003,226,000-36,0003,205,0003,128,000-93,000-105,000-368,000-381,0002,716,000-402,0002,828,0002,582,0002,591,000-1,442,427-1,384,495-1,172,405367,883-2,505,483-1,636,2981,796,689-53,148646,3101,226,0661,969,804-2,484,105-1,158,393554,4041,831,087-298,543250,811976,2751,500,307252,426897,2541,484,9381,931,1622,215,8202,206,1262,122,5352,071,5832,024,9852,042,1442,129,5381,551,9351,547,9421,541,7441,507,7681,277,6191,259,7451,058,386823,04600794,679000819,9990001,321,7081,510,6581,361,0991,433,1521,487,132620,8301,068,7221,317,249



Balance Sheet

Currency in EUR. All numbers in thousands.