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NEPI Rockcastle PLC










Financial Health of NEPI Rockcastle PLC




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


Richest
#19 / 123

Total Sales
#114 / 123

Making Money
#16 / 123

Working Efficiently
#80 / 123

NEPI Rockcastle PLC
Buy, Hold or Sell?

Should you buy, hold or sell NEPI Rockcastle PLC?

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

Let's analyse NEPI Rockcastle PLC

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is NEPI Rockcastle PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how NEPI Rockcastle PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NEPI Rockcastle PLC. The closing price on 2022-11-28 was €5.6 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
NEPI Rockcastle PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of NEPI Rockcastle PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NEPI Rockcastle PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEPI Rockcastle PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-15.5%+15.5%
5Y-15.5%10Y6.9%-22.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-9.2%-9.2%
YOY-6.7%-6.7%
5Y-15.5%11.1%-26.6%
10Y6.9%13.1%-6.2%
1.1.2. Return on Assets

Shows how efficient NEPI Rockcastle PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • 1.3% Return on Assets means that NEPI Rockcastle PLC generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEPI Rockcastle PLC:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.2%
TTM1.1%YOY0.6%+0.5%
TTM1.1%5Y0.2%+0.9%
5Y0.2%10Y0.6%-0.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.1%0.7%+0.4%
YOY0.6%0.5%+0.1%
5Y0.2%0.7%-0.5%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient NEPI Rockcastle PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • 2.3% Return on Equity means NEPI Rockcastle PLC generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEPI Rockcastle PLC:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.4%
TTM1.9%YOY1.0%+0.9%
TTM1.9%5Y0.4%+1.5%
5Y0.4%10Y1.1%-0.6%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.7%+0.6%
TTM1.9%1.9%+0.0%
YOY1.0%1.4%-0.4%
5Y0.4%1.7%-1.3%
10Y1.1%1.7%-0.6%

1.2. Operating Efficiency of NEPI Rockcastle PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NEPI Rockcastle PLC is operating .

  • Measures how much profit NEPI Rockcastle PLC 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 NEPI Rockcastle PLC to the Real Estate-Diversified 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 NEPI Rockcastle PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y27.0%-27.0%
5Y27.0%10Y33.6%-6.5%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-17.5%
TTM-11.9%-11.9%
YOY-9.7%-9.7%
5Y27.0%13.6%+13.4%
10Y33.6%11.3%+22.3%
1.2.2. Operating Ratio

Measures how efficient NEPI Rockcastle PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.324-0.324
5Y0.32410Y0.376-0.052
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.903-0.903
TTM-0.855-0.855
YOY-0.784-0.784
5Y0.3240.855-0.531
10Y0.3760.774-0.398

1.3. Liquidity of NEPI Rockcastle PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NEPI Rockcastle PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 2.86 means the company has €2.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 2.857. The company is able to pay all its short-term debts. +1
  • The TTM is 3.204. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.857TTM3.204-0.347
TTM3.204YOY3.089+0.115
TTM3.2045Y3.245-0.041
5Y3.24510Y2.867+0.378
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8571.611+1.246
TTM3.2041.565+1.639
YOY3.0891.588+1.501
5Y3.2451.534+1.711
10Y2.8671.507+1.360
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.33 means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.336. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.336-0.007
TTM0.336YOY0.304+0.032
TTM0.3365Y0.790-0.454
5Y0.79010Y0.706+0.084
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.359-0.030
TTM0.3360.337-0.001
YOY0.3040.408-0.104
5Y0.7900.393+0.397
10Y0.7060.350+0.356

1.4. Solvency of NEPI Rockcastle PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NEPI Rockcastle PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NEPI Rockcastle PLC to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.44 means that NEPI Rockcastle PLC assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.434+0.003
TTM0.434YOY0.441-0.007
TTM0.4345Y0.414+0.020
5Y0.41410Y0.399+0.015
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.569-0.133
TTM0.4340.562-0.128
YOY0.4410.577-0.136
5Y0.4140.564-0.150
10Y0.3990.557-0.158
1.4.2. Debt to Equity Ratio

Measures if NEPI Rockcastle PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 77.3% means that company has €0.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.773. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.766. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.766+0.007
TTM0.766YOY0.790-0.023
TTM0.7665Y0.712+0.055
5Y0.71210Y0.672+0.039
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7731.388-0.615
TTM0.7661.365-0.599
YOY0.7901.417-0.627
5Y0.7121.460-0.748
10Y0.6721.457-0.785

2. Market Valuation of NEPI Rockcastle PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A PE ratio of 37.03 means the investor is paying €37.03 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 39.880. Good. +1
  • The MRQ is 37.032. Good. +1
  • The TTM is 51.837. Good. +1
Trends
Current periodCompared to+/- 
EOD39.880MRQ37.032+2.849
MRQ37.032TTM51.837-14.806
TTM51.837YOY111.400-59.562
TTM51.8375Y50.014+1.823
5Y50.01410Y41.678+8.336
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD39.88023.135+16.745
MRQ37.03223.111+13.921
TTM51.83728.899+22.938
YOY111.40026.680+84.720
5Y50.01433.067+16.947
10Y41.67830.142+11.536

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 0.902. Very good. +2
  • The MRQ is 0.837. Very good. +2
  • The TTM is 0.944. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.902MRQ0.837+0.064
MRQ0.837TTM0.944-0.107
TTM0.944YOY0.821+0.124
TTM0.9445Y1.110-0.166
5Y1.11010Y0.925+0.185
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.9020.691+0.211
MRQ0.8370.739+0.098
TTM0.9440.879+0.065
YOY0.8210.885-0.064
5Y1.1100.832+0.278
10Y0.9250.632+0.293
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NEPI Rockcastle PLC 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--0.1030.029+248%0.035+192%0.144-29%0.259-60%
Book Value Growth---0.021-0.033+58%-0.040+88%-0.015-28%-0.010-53%
Book Value Per Share--6.2126.131+1%6.043+3%6.292-1%5.752+8%
Book Value Per Share Growth--0.0170.005+248%0.006+185%0.022-25%0.027-39%
Current Ratio--2.8573.204-11%3.089-8%3.245-12%2.8670%
Debt To Asset Ratio--0.4360.434+1%0.441-1%0.414+5%0.399+9%
Debt To Equity Ratio--0.7730.766+1%0.790-2%0.712+9%0.672+15%
Dividend Per Share--0.0840.086-2%0.084+0%0.085-2%0.076+11%
Dividend Per Share Growth----0.0020%-0.1090%-0.0180%-1552.2330%
Eps--0.1400.117+20%0.063+124%0.030+374%0.047+200%
Eps Growth---0.066-100%2.074-100%0.431-100%0.431-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.1550%0.069-100%
Operating Margin----0%-0%0.270-100%0.336-100%
Operating Ratio----0%-0%0.324-100%0.376-100%
Pb Ratio0.902+7%0.8370.944-11%0.821+2%1.110-25%0.925-10%
Pe Ratio39.880+7%37.03251.837-29%111.400-67%50.014-26%41.678-11%
Price Per Share5.600+7%5.2005.788-10%4.968+5%7.029-26%5.858-11%
Price To Total Gains Ratio30.009+7%27.86556.259-50%45.906-39%174.606-84%174.606-84%
Profit Growth---3.8203.059-225%380.293-101%71.483-105%52.701-107%
Quick Ratio--0.3290.336-2%0.304+8%0.790-58%0.706-53%
Return On Assets--0.0130.011+18%0.006+119%0.002+523%0.006+96%
Return On Equity--0.0230.019+19%0.010+118%0.004+403%0.011+108%
Total Gains Per Share--0.1870.116+62%0.119+57%0.230-19%0.335-44%
Total Gains Per Share Growth--0.5500.040+1267%1.557-65%-9.190+1770%-8.487+1642%
Usd Book Value--3927296730.8003876178617.850+1%3848146439.200+2%4000649454.050-2%3655403311.450+7%
Usd Book Value Change Per Share--0.1070.031+248%0.037+192%0.150-29%0.269-60%
Usd Book Value Per Share--6.4496.365+1%6.274+3%6.533-1%5.972+8%
Usd Dividend Per Share--0.0870.089-2%0.087+0%0.089-2%0.079+11%
Usd Eps--0.1460.121+20%0.065+124%0.031+374%0.049+200%
Usd Price Per Share5.814+7%5.3996.009-10%5.157+5%7.298-26%6.081-11%
Usd Profit--88782192.10073833150.300+20%39763579.100+123%18188589.170+388%29127998.750+205%
Usd Revenue----0%-0%110092908.220-100%103106410.533-100%
Usd Total Gains Per Share--0.1940.120+62%0.124+57%0.239-19%0.347-44%
 EOD+2 -3MRQTTM+18 -10YOY+21 -75Y+10 -2110Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of NEPI Rockcastle PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.880
Price to Book Ratio (EOD)Between0-10.902
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than12.857
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.773
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NEPI Rockcastle PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.154
Ma 20Greater thanMa 505.229
Ma 50Greater thanMa 1005.145
Ma 100Greater thanMa 2005.337
OpenGreater thanClose5.650
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,708,417
Total Liabilities2,925,623
Total Stockholder Equity3,782,794
 As reported
Total Liabilities 2,925,623
Total Stockholder Equity+ 3,782,794
Total Assets = 6,708,417

Assets

Total Assets6,708,417
Total Current Assets555,540
Long-term Assets555,540
Total Current Assets
Cash And Cash Equivalents 449,635
Net Receivables 63,887
Inventory 13,466
Other Current Assets 28,552
Total Current Assets  (as reported)555,540
Total Current Assets  (calculated)555,540
+/-0
Long-term Assets
Property Plant Equipment 5,950,480
Goodwill 76,804
Other Assets 78,993
Long-term Assets  (as reported)6,168,477
Long-term Assets  (calculated)6,106,277
+/- 62,200

Liabilities & Shareholders' Equity

Total Current Liabilities194,460
Long-term Liabilities2,731,163
Total Stockholder Equity3,782,794
Total Current Liabilities
Short Long Term Debt 34,766
Accounts payable 119,894
Other Current Liabilities 38,968
Total Current Liabilities  (as reported)194,460
Total Current Liabilities  (calculated)193,628
+/- 832
Long-term Liabilities
Long term Debt 2,268,576
Capital Lease Obligations Min Short Term Debt33,066
Other Liabilities 429,385
Long-term Liabilities  (as reported)2,731,163
Long-term Liabilities  (calculated)2,731,027
+/- 136
Total Stockholder Equity
Common Stock6,090
Retained Earnings 581,470
Total Stockholder Equity (as reported)3,782,794
Total Stockholder Equity (calculated)587,560
+/- 3,195,234
Other
Capital Stock6,090
Common Stock Shares Outstanding 608,995
Net Debt 1,853,707
Net Invested Capital 6,086,136
Net Tangible Assets 3,705,990
Net Working Capital 345,480



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
2,412,011
2,797,239
2,818,655
2,940,851
5,997,801
5,997,801
6,111,243
6,111,243
6,502,644
6,502,644
7,009,368
7,009,368
6,974,100
6,974,100
0
6,715,024
0
6,671,156
0
6,463,404
0
6,598,140
0
6,708,417
6,708,41706,598,14006,463,40406,671,15606,715,02406,974,1006,974,1007,009,3687,009,3686,502,6446,502,6446,111,2436,111,2435,997,8015,997,8012,940,8512,818,6552,797,2392,412,011
   > Total Current Assets 
186,469
123,063
128,483
93,594
870,604
870,604
583,706
573,436
386,585
374,628
1,002,532
662,902
804,930
804,930
696,672
696,672
704,433
704,433
509,854
509,854
570,869
570,869
555,540
555,540
555,540555,540570,869570,869509,854509,854704,433704,433696,672696,672804,930804,930662,9021,002,532374,628386,585573,436583,706870,604870,60493,594128,483123,063186,469
       Cash And Cash Equivalents 
101,912
48,020
54,163
40,222
195,544
195,544
120,569
120,569
96,924
96,924
366,166
366,166
208,746
208,746
0
138,146
0
639,597
0
380,239
0
498,623
0
449,635
449,6350498,6230380,2390639,5970138,1460208,746208,746366,166366,16696,92496,924120,569120,569195,544195,54440,22254,16348,020101,912
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
190,714
0
169,062
0
60,293
0
0
0
0
0
0
0
0
0000000060,2930169,0620190,71400000000000
       Net Receivables 
43,277
37,935
42,642
34,871
53,837
53,837
69,780
69,780
70,024
80,750
93,112
93,112
80,791
80,791
103,346
103,346
54,361
54,361
55,305
55,305
55,168
55,168
63,887
63,887
63,88763,88755,16855,16855,30555,30554,36154,361103,346103,34680,79180,79193,11293,11280,75070,02469,78069,78053,83753,83734,87142,64237,93543,277
       Other Current Assets 
21,192
18,129
13,339
11,780
282,735
282,735
87,081
76,811
50,467
27,784
352,540
12,910
346,331
346,331
394,887
394,887
6,775
6,775
74,310
74,310
7,556
7,556
28,552
28,552
28,55228,5527,5567,55674,31074,3106,7756,775394,887394,887346,331346,33112,910352,54027,78450,46776,81187,081282,735282,73511,78013,33918,12921,192
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
6,006,836
0
6,169,170
0
6,018,352
0
5,966,723
0
5,953,550
0
6,027,271
0
6,168,477
6,168,47706,027,27105,953,55005,966,72306,018,35206,169,17006,006,83600000000000
       Property Plant Equipment 
2,096,079
2,547,574
2,560,936
2,682,396
4,929,601
4,929,601
5,324,194
5,324,194
5,913,351
5,913,351
5,849,204
5,849,204
6,025,127
6,025,127
5,863,805
5,863,805
5,804,857
5,804,857
5,789,382
5,789,382
5,845,275
5,845,275
5,950,480
5,950,480
5,950,4805,950,4805,845,2755,845,2755,789,3825,789,3825,804,8575,804,8575,863,8055,863,8056,025,1276,025,1275,849,2045,849,2045,913,3515,913,3515,324,1945,324,1944,929,6014,929,6012,682,3962,560,9362,547,5742,096,079
       Goodwill 
41,031
58,390
58,390
58,390
82,582
82,582
82,582
82,582
93,070
93,070
82,760
82,760
76,804
76,804
0
76,804
0
76,804
0
76,804
0
76,804
0
76,804
76,804076,804076,804076,804076,804076,80476,80482,76082,76093,07093,07082,58282,58282,58282,58258,39058,39058,39041,031
       Long Term Investments 
19,051
22,700
26,706
39,071
42,649
42,649
59,551
59,551
57,830
57,830
23,483
23,483
25,747
25,747
0
0
0
0
0
0
0
0
0
0
000000000025,74725,74723,48323,48357,83057,83059,55159,55142,64942,64939,07126,70622,70019,051
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,346
0
0
001,346000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
14,268
0
6,169,170
0
7,528
0
0
0
7,043
0
0
0
9,895
9,8950007,0430007,52806,169,170014,26800000000000
> Total Liabilities 
736,929
982,687
901,205
915,176
2,083,082
2,083,082
2,190,785
2,191,264
2,656,771
2,662,872
3,034,307
3,040,298
2,877,220
2,883,428
0
2,984,395
0
2,978,833
0
2,752,455
0
2,877,898
0
2,925,623
2,925,62302,877,89802,752,45502,978,83302,984,39502,883,4282,877,2203,040,2983,034,3072,662,8722,656,7712,191,2642,190,7852,083,0822,083,082915,176901,205982,687736,929
   > Total Current Liabilities 
112,864
150,692
158,441
146,403
145,800
145,800
224,046
224,046
435,433
435,433
388,910
350,074
189,823
189,823
175,988
175,988
357,447
357,447
121,186
121,186
160,752
160,752
194,460
194,460
194,460194,460160,752160,752121,186121,186357,447357,447175,988175,988189,823189,823350,074388,910435,433435,433224,046224,046145,800145,800146,403158,441150,692112,864
       Short-term Debt 
547,680
734,884
651,942
652,924
21,313
21,313
99,212
99,212
275,647
275,647
209,998
209,998
20,374
20,374
0
0
0
0
0
0
0
0
0
0
000000000020,37420,374209,998209,998275,647275,64799,21299,21221,31321,313652,924651,942734,884547,680
       Short Long Term Debt 
547,680
734,884
651,942
652,924
21,313
21,313
99,212
99,212
275,647
275,647
209,998
209,998
20,374
20,374
0
35,984
0
260,852
0
28,846
0
22,867
0
34,766
34,766022,867028,8460260,852035,984020,37420,374209,998209,998275,647275,64799,21299,21221,31321,313652,924651,942734,884547,680
       Accounts payable 
55,538
0
65,362
60,272
113,553
113,553
123,595
123,595
159,786
159,786
140,076
140,076
130,411
75,039
101,220
101,220
0
54,220
90,830
90,830
142,273
142,273
119,894
119,894
119,894119,894142,273142,27390,83090,83054,2200101,220101,22075,039130,411140,076140,076159,786159,786123,595123,595113,553113,55360,27265,362055,538
       Other Current Liabilities 
0
68,925
0
0
118,614
118,614
1,239
1,239
151,751
151,751
38,836
38,836
163,243
163,243
38,784
38,784
92,837
92,837
1,510
1,510
134,102
134,102
38,968
38,968
38,96838,968134,102134,1021,5101,51092,83792,83738,78438,784163,243163,24338,83638,836151,751151,7511,2391,239118,614118,6140068,9250
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,645,397
0
2,687,397
0
2,802,667
0
2,621,386
0
2,631,269
0
2,717,146
0
2,731,163
2,731,16302,717,14602,631,26902,621,38602,802,66702,687,39702,645,39700000000000
       Long term Debt Total 
0
0
0
0
0
0
0
1,619,700
0
1,822,445
0
2,214,986
0
2,251,891
0
2,387,653
0
0
0
0
0
0
0
0
000000002,387,65302,251,89102,214,98601,822,44501,619,7000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
32,295
0
31,784
0
33,862
0
33,319
0
33,612
0
33,066
33,066033,612033,319033,862031,784032,2950000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
72,540
0
8,642
0
71,340
0
0
0
71,830
0
0
0
0
000071,83000071,34008,642072,54000000000000
> Total Stockholder Equity
1,675,082
1,814,552
1,917,450
2,025,675
3,914,243
3,914,243
3,919,979
3,919,979
3,839,772
3,839,772
3,969,070
3,969,070
4,090,672
4,090,672
0
3,730,629
0
3,687,068
0
3,705,650
0
3,714,922
0
3,782,794
3,782,79403,714,92203,705,65003,687,06803,730,62904,090,6724,090,6723,969,0703,969,0703,839,7723,839,7723,919,9793,919,9793,914,2433,914,2432,025,6751,917,4501,814,5521,675,082
   Common Stock
3,188
3,215
3,283
3,340
5,778
5,778
5,778
5,778
5,778
5,778
5,858
5,858
5,998
5,998
6,009
6,009
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,0906,0906,0906,0906,0906,0906,0906,0906,0096,0095,9985,9985,8585,8585,7785,7785,7785,7785,7785,7783,3403,2833,2153,188
   Retained Earnings 
300,144
439,598
470,452
579,064
282,897
282,897
288,633
288,633
208,426
208,426
337,724
337,724
462,953
462,953
105,739
105,739
137,373
137,373
1,656,145
1,656,145
162,155
162,155
581,470
581,470
581,470581,470162,155162,1551,656,1451,656,145137,373137,373105,739105,739462,953462,953337,724337,724208,426208,426288,633288,633282,897282,897579,064470,452439,598300,144
   Capital Surplus 
0
0
0
0
0
0
0
3,625,568
0
3,625,568
0
3,625,488
0
3,625,348
0
3,625,337
0
0
0
0
0
0
0
0
000000003,625,33703,625,34803,625,48803,625,56803,625,5680000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
3,568
3,568
3,568
3,568
0
0
0
0
0
0
0
0
-3,627
-3,627
-6,456
-6,456
-6,456
-6,456
-6,646
-6,646
-3,384
-3,384
-4,827
-4,827
-4,827-4,827-3,384-3,384-6,646-6,646-6,456-6,456-6,456-6,456-3,627-3,627000000003,5683,5683,5683,568



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue536,719
Cost of Revenue-172,063
Gross Profit364,656364,656
 
Operating Income (+$)
Gross Profit364,656
Operating Expense-196,728
Operating Income339,991167,928
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,665
Selling And Marketing Expenses-
Operating Expense196,72824,665
 
Net Interest Income (+$)
Interest Income1,423
Interest Expense-62,649
Net Interest Income-65,722-61,226
 
Pretax Income (+$)
Operating Income339,991
Net Interest Income-65,722
Other Non-Operating Income Expenses-
Income Before Tax (EBT)261,986339,991
EBIT - interestExpense = 279,244
261,921
297,653
Interest Expense62,649
Earnings Before Interest and Taxes (ebit)341,893324,635
Earnings Before Interest and Taxes (ebitda)325,278
 
After tax Income (+$)
Income Before Tax261,986
Tax Provision-26,917
Net Income From Continuing Ops235,069235,069
Net Income235,004
Net Income Applicable To Common Shares235,004
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-65,722
 

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