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Neste Oyj
Buy, Hold or Sell?

I guess you are interested in Neste Oyj. 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 Neste

Let's start. I'm going to help you getting a better view of Neste 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Neste Oyj 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 Neste Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Neste Oyj. The closing price on 2022-09-30 was $21.65 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.
Neste Oyj Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 Neste Oyj.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Neste earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Neste to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 10.5% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.5%TTM10.5%-1.9%
TTM10.5%YOY9.6%+0.8%
TTM10.5%5Y9.4%+1.1%
5Y9.4%10Y9.6%-0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.4%+4.1%
TTM10.5%2.8%+7.7%
YOY9.6%2.1%+7.5%
5Y9.4%2.0%+7.4%
10Y9.6%2.2%+7.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Neste to the Oil & Gas Refining & Marketing industry mean.
  • 4.1% Return on Assets means that Neste generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.1%-0.2%
TTM4.1%YOY2.8%+1.3%
TTM4.1%5Y3.4%+0.8%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.3%+2.6%
TTM4.1%1.2%+2.9%
YOY2.8%1.1%+1.7%
5Y3.4%1.0%+2.4%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Neste to the Oil & Gas Refining & Marketing industry mean.
  • 7.8% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%+0.0%
TTM7.8%YOY4.9%+3.0%
TTM7.8%5Y6.0%+1.8%
5Y6.0%10Y5.3%+0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%4.3%+3.5%
TTM7.8%3.6%+4.2%
YOY4.9%2.8%+2.1%
5Y6.0%2.5%+3.5%
10Y5.3%2.5%+2.8%

1.2. Operating Efficiency of Neste Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neste is operating .

  • Measures how much profit Neste 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 Neste to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 10.9% means the company generated $0.11  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM12.4%-1.5%
TTM12.4%YOY13.1%-0.6%
TTM12.4%5Y11.9%+0.5%
5Y11.9%10Y12.0%-0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%5.9%+5.0%
TTM12.4%3.8%+8.6%
YOY13.1%2.8%+10.3%
5Y11.9%2.8%+9.1%
10Y12.0%2.4%+9.6%
1.2.2. Operating Ratio

Measures how efficient Neste is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

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

  • The MRQ is 1.749. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.749TTM1.713+0.036
TTM1.713YOY1.700+0.013
TTM1.7135Y1.697+0.016
5Y1.69710Y1.688+0.009
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7491.759-0.010
TTM1.7131.639+0.074
YOY1.7001.496+0.204
5Y1.6971.340+0.357
10Y1.6881.191+0.497

1.3. Liquidity of Neste Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.796. The company is able to pay all its short-term debts. +1
  • The TTM is 1.817. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.817-0.021
TTM1.817YOY2.093-0.276
TTM1.8175Y1.977-0.160
5Y1.97710Y1.872+0.105
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.324+0.472
TTM1.8171.354+0.463
YOY2.0931.268+0.825
5Y1.9771.360+0.617
10Y1.8721.179+0.693
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean)
  • A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.520+0.064
TTM0.520YOY0.620-0.099
TTM0.5205Y0.640-0.120
5Y0.64010Y0.602+0.038
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.568+0.016
TTM0.5200.590-0.070
YOY0.6200.610+0.010
5Y0.6400.628+0.012
10Y0.6020.575+0.027

1.4. Solvency of Neste Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Debt to Asset Ratio of 0.50 means that Neste assets are financed with 50.0% credit (debt) and the remaining percentage (100% - 50.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.500. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.468+0.032
TTM0.468YOY0.413+0.055
TTM0.4685Y0.432+0.036
5Y0.43210Y0.446-0.015
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.618-0.118
TTM0.4680.621-0.153
YOY0.4130.620-0.207
5Y0.4320.590-0.158
10Y0.4460.558-0.112
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Debt to Equity ratio of 99.9% means that company has $1.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.999. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.885+0.114
TTM0.885YOY0.717+0.168
TTM0.8855Y0.769+0.116
5Y0.76910Y0.694+0.076
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.587-0.588
TTM0.8851.643-0.758
YOY0.7171.681-0.964
5Y0.7691.505-0.736
10Y0.6941.454-0.760

2. Market Valuation of Neste Oyj

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Neste.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.73 means the investor is paying $7.73 for every $1 in earnings.

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

  • The EOD is 7.555. Good. +1
  • The MRQ is 7.726. Good. +1
  • The TTM is 10.879. Good. +1
Trends
Current periodCompared to+/- 
EOD7.555MRQ7.726-0.171
MRQ7.726TTM10.879-3.153
TTM10.879YOY23.679-12.799
TTM10.8795Y18.557-7.678
5Y18.55710Y15.988+2.569
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD7.5556.660+0.895
MRQ7.7266.758+0.968
TTM10.8797.634+3.245
YOY23.6796.349+17.330
5Y18.5579.163+9.394
10Y15.9888.773+7.215
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Neste.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.086. Very good. +2
  • The TTM is -0.155. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.086TTM-0.155+0.241
TTM-0.155YOY-0.502+0.347
TTM-0.1555Y0.263-0.419
5Y0.26310Y0.2630.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.010+0.076
TTM-0.1550.018-0.173
YOY-0.502-0.016-0.486
5Y0.263-0.001+0.264
10Y0.263-0.002+0.265

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.22 means the investor is paying $2.22 for each $1 in book value.

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

  • The EOD is 2.171. Good. +1
  • The MRQ is 2.220. Good. +1
  • The TTM is 2.691. Good. +1
Trends
Current periodCompared to+/- 
EOD2.171MRQ2.220-0.049
MRQ2.220TTM2.691-0.471
TTM2.691YOY3.855-1.165
TTM2.6915Y1.656+1.035
5Y1.65610Y1.274+0.382
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.1711.343+0.828
MRQ2.2201.290+0.930
TTM2.6911.428+1.263
YOY3.8551.422+2.433
5Y1.6561.501+0.155
10Y1.2741.366-0.092

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neste 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 Per Share--9.9749.173+9%7.782+28%4.559+119%3.507+184%
Book Value Per Share Growth--0.8500.527+61%0.039+2077%0.907-6%0.907-6%
Current Ratio--1.7961.817-1%2.093-14%1.977-9%1.872-4%
Debt To Asset Ratio--0.5000.468+7%0.413+21%0.432+16%0.446+12%
Debt To Equity Ratio--0.9990.885+13%0.717+39%0.769+30%0.694+44%
Dividend Per Share--0.4090.404+1%0.480-15%0.440-7%0.440-7%
Eps--0.7810.716+9%0.377+107%0.511+53%0.471+66%
Eps Growth--89.87987.144+3%-51.068+157%38.009+136%38.009+136%
Gains Per Share--1.2590.931+35%0.519+143%1.346-6%1.346-6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0850.105-19%0.096-11%0.094-9%0.096-11%
Operating Margin--0.1090.124-12%0.131-16%0.119-8%0.120-9%
Operating Ratio--1.7491.713+2%1.700+3%1.697+3%1.688+4%
Pb Ratio2.171-2%2.2202.691-17%3.855-42%1.656+34%1.274+74%
Pe Ratio7.555-2%7.72610.879-29%23.679-67%18.557-58%15.988-52%
Peg Ratio--0.086-0.155+281%-0.502+684%0.263-67%0.263-67%
Price Per Share21.650-2%22.14024.481-10%29.944-26%28.309-22%25.354-13%
Quick Ratio--0.5840.520+12%0.620-6%0.640-9%0.602-3%
Return On Assets--0.0390.041-5%0.028+40%0.034+16%0.033+18%
Return On Equity--0.0780.078+0%0.049+61%0.060+31%0.053+49%
 EOD+3 -0MRQTTM+11 -8YOY+10 -95Y+8 -1110Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.555
Price to Book Ratio (EOD)Between0-12.171
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than10.584
Current Ratio (MRQ)Greater than11.796
Debt to Asset Ratio (MRQ)Less than10.500
Debt to Equity Ratio (MRQ)Less than10.999
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.147
Ma 20Greater thanMa 5022.271
Ma 50Greater thanMa 10023.831
Ma 100Greater thanMa 20023.092
OpenGreater thanClose21.727
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets15,313,000
Total Liabilities7,652,000
Total Stockholder Equity7,657,000
 As reported
Total Liabilities 7,652,000
Total Stockholder Equity+ 7,657,000
Total Assets = 15,313,000

Assets

Total Assets15,313,000
Total Current Assets9,141,000
Long-term Assets9,141,000
Total Current Assets
Cash And Cash Equivalents 1,140,000
Short-term Investments 25,000
Net Receivables 2,949,000
Inventory 4,514,000
Other Current Assets 513,000
Total Current Assets  (as reported)9,141,000
Total Current Assets  (calculated)9,141,000
+/-0
Long-term Assets
Property Plant Equipment 5,323,000
Other Assets 176,000
Long-term Assets  (as reported)6,172,000
Long-term Assets  (calculated)5,499,000
+/- 673,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,090,000
Long-term Liabilities2,562,000
Total Stockholder Equity7,657,000
Total Current Liabilities
Short Long Term Debt 564,000
Accounts payable 3,559,000
Other Current Liabilities 844,000
Total Current Liabilities  (as reported)5,090,000
Total Current Liabilities  (calculated)4,967,000
+/- 123,000
Long-term Liabilities
Long term Debt 1,541,000
Capital Lease Obligations Min Short Term Debt464,000
Other Liabilities 680,000
Long-term Liabilities Other 46,000
Long-term Liabilities  (as reported)2,562,000
Long-term Liabilities  (calculated)2,731,000
+/- 169,000
Total Stockholder Equity
Common Stock40,000
Retained Earnings 7,664,000
Other Stockholders Equity -42,000
Total Stockholder Equity (as reported)7,657,000
Total Stockholder Equity (calculated)7,662,000
+/- 5,000
Other
Capital Stock40,000
Common Stock Shares Outstanding 768,083
Net Debt 965,000
Net Invested Capital 9,762,000
Net Tangible Assets 7,091,000
Net Working Capital 4,051,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
6,830,000
7,094,000
6,896,000
7,443,000
7,325,000
7,077,000
9,705,258
135,150
8,041,000
124,824
129,381
8,224,000
8,564,000
8,576,000
8,795,000
9,793,000
9,830,000
9,122,000
9,572,000
9,815,000
10,657,000
10,867,000
11,762,000
12,417,000
13,740,000
15,313,000
15,313,00013,740,00012,417,00011,762,00010,867,00010,657,0009,815,0009,572,0009,122,0009,830,0009,793,0008,795,0008,576,0008,564,0008,224,000129,381124,8248,041,000135,1509,705,2587,077,0007,325,0007,443,0006,896,0007,094,0006,830,000
   > Total Current Assets 
2,701,000
2,954,000
2,787,000
3,285,000
3,168,000
2,901,000
4,126,394
61,219
3,810,000
57,177
64,913
4,129,000
4,285,000
4,327,000
4,566,000
5,341,000
5,253,000
4,299,000
4,658,000
4,886,000
5,329,000
5,345,000
6,125,000
6,524,000
7,728,000
9,141,000
9,141,0007,728,0006,524,0006,125,0005,345,0005,329,0004,886,0004,658,0004,299,0005,253,0005,341,0004,566,0004,327,0004,285,0004,129,00064,91357,1773,810,00061,2194,126,3942,901,0003,168,0003,285,0002,787,0002,954,0002,701,000
       Cash And Cash Equivalents 
594,000
679,000
523,000
788,000
511,000
222,000
658,524
13,579
1,004,000
13,797
15,059
1,136,000
1,145,000
927,000
836,000
1,493,000
1,325,000
650,000
944,000
1,552,000
1,370,000
1,281,000
1,465,000
1,581,000
806,000
1,140,000
1,140,000806,0001,581,0001,465,0001,281,0001,370,0001,552,000944,000650,0001,325,0001,493,000836,000927,0001,145,0001,136,00015,05913,7971,004,00013,579658,524222,000511,000788,000523,000679,000594,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
173
308
74,000
146,000
151,000
46,000
19,000
24,000
47,000
35,000
20,000
27,000
36,000
21,000
135,000
155,000
25,000
25,000155,000135,00021,00036,00027,00020,00035,00047,00024,00019,00046,000151,000146,00074,000308173000000000
       Net Receivables 
827,000
866,000
913,000
1,021,000
911,000
976,000
1,278,545
18,851
1,228,000
19,427
21,135
1,222,000
1,299,000
1,444,000
1,657,000
1,914,000
1,847,000
1,616,000
1,589,000
1,206,000
1,485,000
1,475,000
1,546,000
1,677,000
2,078,000
2,949,000
2,949,0002,078,0001,677,0001,546,0001,475,0001,485,0001,206,0001,589,0001,616,0001,847,0001,914,0001,657,0001,444,0001,299,0001,222,00021,13519,4271,228,00018,8511,278,545976,000911,0001,021,000913,000866,000827,000
       Inventory 
1,116,000
1,374,000
1,316,000
1,416,000
1,699,000
1,567,000
2,077,801
27,106
1,524,000
23,416
27,919
1,482,000
1,612,000
1,601,000
1,826,000
1,678,000
1,570,000
1,775,000
1,903,000
1,829,000
2,278,000
2,416,000
2,602,000
2,618,000
3,807,000
4,514,000
4,514,0003,807,0002,618,0002,602,0002,416,0002,278,0001,829,0001,903,0001,775,0001,570,0001,678,0001,826,0001,601,0001,612,0001,482,00027,91923,4161,524,00027,1062,077,8011,567,0001,699,0001,416,0001,316,0001,374,0001,116,000
       Other Current Assets 
164,000
35,000
35,000
56,000
47,000
136,000
111,524
1,682
54,000
363
492
215,000
93,070
204,000
201,000
237,000
487,000
211,000
187,000
279,000
169,000
137,000
491,000
513,000
882,000
513,000
513,000882,000513,000491,000137,000169,000279,000187,000211,000487,000237,000201,000204,00093,070215,00049236354,0001,682111,524136,00047,00056,00035,00035,000164,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,279,000
4,250,000
4,229,000
4,452,000
4,576,000
4,838,000
4,914,000
4,928,000
5,327,000
5,523,000
5,637,000
5,894,000
6,012,000
6,172,000
6,172,0006,012,0005,894,0005,637,0005,523,0005,327,0004,928,0004,914,0004,838,0004,576,0004,452,0004,229,0004,250,0004,279,000000000000000
       Property Plant Equipment 
0
0
0
3,747,000
3,753,000
3,767,000
5,035,847
66,872
3,840,000
60,646
58,837
3,737,000
4,389,998
3,918,000
3,971,000
4,187,000
4,299,000
4,410,000
4,504,000
4,477,000
4,692,000
4,892,000
4,990,000
5,152,000
5,228,000
5,323,000
5,323,0005,228,0005,152,0004,990,0004,892,0004,692,0004,477,0004,504,0004,410,0004,299,0004,187,0003,971,0003,918,0004,389,9983,737,00058,83760,6463,840,00066,8725,035,8473,767,0003,753,0003,747,000000
       Goodwill 
11,000
11,000
11,000
11,000
0
0
0
191
0
0
0
24,000
0
0
0
16,000
0
0
0
120,000
0
0
0
362,000
0
0
00362,000000120,00000016,00000024,00000019100011,00011,00011,00011,000
       Long Term Investments 
241,000
249,000
224,000
229,000
219,000
222,000
300,053
3,833
200,000
3,122
1,600
111,000
109,890
61,000
28,000
27,000
0
0
0
0
0
0
0
0
0
0
000000000027,00028,00061,000109,890111,0001,6003,122200,0003,833300,053222,000219,000229,000224,000249,000241,000
       Intangible Assets 
0
0
0
76,000
88,000
93,000
122,146
1,543
101,000
1,671
1,877
100,000
143,530
120,000
131,000
119,000
0
0
0
144,000
0
0
0
154,000
0
0
00154,000000144,000000119,000131,000120,000143,530100,0001,8771,671101,0001,543122,14693,00088,00076,000000
       Other Assets 
0
0
0
95,000
97,000
94,000
120,818
1,491
90,000
2,208
2,154
123,000
154,743
150,000
99,000
103,000
103,000
101,000
100,000
100,000
102,000
104,000
112,000
117,000
136,000
176,000
176,000136,000117,000112,000104,000102,000100,000100,000101,000103,000103,00099,000150,000154,743123,0002,1542,20890,0001,491120,81894,00097,00095,000000
> Total Liabilities 
3,735,000
3,793,000
3,366,000
3,688,000
3,338,000
3,179,000
4,235,263
59,918
3,371,000
56,782
60,253
3,594,000
3,628,000
3,939,000
3,912,000
3,872,000
3,742,000
3,202,000
3,257,000
3,886,000
5,039,000
4,826,000
5,234,000
5,432,000
6,732,000
7,652,000
7,652,0006,732,0005,432,0005,234,0004,826,0005,039,0003,886,0003,257,0003,202,0003,742,0003,872,0003,912,0003,939,0003,628,0003,594,00060,25356,7823,371,00059,9184,235,2633,179,0003,338,0003,688,0003,366,0003,793,0003,735,000
   > Total Current Liabilities 
2,167,000
2,225,000
1,810,000
2,123,000
1,774,000
1,711,000
2,282,262
33,835
1,878,000
33,760
39,963
2,247,000
2,089,000
2,396,000
2,347,000
2,311,000
2,194,000
1,658,000
1,717,000
2,247,000
3,178,000
2,957,000
3,298,000
3,345,000
4,645,000
5,090,000
5,090,0004,645,0003,345,0003,298,0002,957,0003,178,0002,247,0001,717,0001,658,0002,194,0002,311,0002,347,0002,396,0002,089,0002,247,00039,96333,7601,878,00033,8352,282,2621,711,0001,774,0002,123,0001,810,0002,225,0002,167,000
       Short-term Debt 
1,817,000
1,790,000
1,486,000
1,473,000
1,228,000
1,169,000
201,806
2,792
167,000
2,428
0
0
0
0
106,000
140,000
0
0
0
0
0
0
0
0
0
0
0000000000140,000106,00000002,428167,0002,792201,8061,169,0001,228,0001,473,0001,486,0001,790,0001,817,000
       Short Long Term Debt 
1,817,000
1,790,000
1,486,000
1,473,000
1,228,000
1,169,000
201,806
2,792
167,000
2,428
4,769
288,000
334,156
257,000
106,000
140,000
0
0
125,000
142,000
493,000
473,000
513,000
268,000
410,000
564,000
564,000410,000268,000513,000473,000493,000142,000125,00000140,000106,000257,000334,156288,0004,7692,428167,0002,792201,8061,169,0001,228,0001,473,0001,486,0001,790,0001,817,000
       Accounts payable 
1,406,000
1,392,000
1,303,000
1,030,000
1,501,000
1,471,000
1,881,306
20,169
1,597,000
28,304
31,626
1,033,000
1,589,000
1,889,000
1,951,000
1,403,000
1,714,000
1,301,000
1,430,000
1,227,000
2,338,000
2,222,000
2,457,000
1,829,000
3,590,000
3,559,000
3,559,0003,590,0001,829,0002,457,0002,222,0002,338,0001,227,0001,430,0001,301,0001,714,0001,403,0001,951,0001,889,0001,589,0001,033,00031,62628,3041,597,00020,1691,881,3061,471,0001,501,0001,030,0001,303,0001,392,0001,406,000
       Other Current Liabilities 
70,000
168,000
141,000
627,000
160,000
92,000
199,150
9,018
114,000
3,028
3,569
810,000
179,412
207,000
234,000
563,000
267,000
156,000
67,000
660,000
231,000
152,000
238,000
1,137,000
522,000
844,000
844,000522,0001,137,000238,000152,000231,000660,00067,000156,000267,000563,000234,000207,000179,412810,0003,5693,028114,0009,018199,15092,000160,000627,000141,000168,00070,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,539,000
1,543,000
1,565,000
1,561,000
1,548,000
1,544,000
1,540,000
1,639,000
1,861,000
1,869,000
1,936,000
2,087,000
2,087,000
2,562,000
2,562,0002,087,0002,087,0001,936,0001,869,0001,861,0001,639,0001,540,0001,544,0001,548,0001,561,0001,565,0001,543,0001,539,000000000000000
       Other Liabilities 
0
0
0
446,000
449,000
447,000
602,762
8,186
464,000
7,317
7,245
498,000
567,392
486,000
498,000
481,000
476,000
479,000
484,000
589,000
597,000
629,000
640,000
709,000
707,000
680,000
680,000707,000709,000640,000629,000597,000589,000484,000479,000476,000481,000498,000486,000567,392498,0007,2457,317464,0008,186602,762447,000449,000446,000000
> Total Stockholder Equity
0
0
0
3,733,000
3,964,000
3,875,000
5,469,995
75,232
4,670,000
68,041
69,067
4,628,000
4,933,000
4,635,000
4,881,000
5,919,000
6,085,000
5,916,000
6,311,000
5,925,000
5,615,000
6,039,000
6,523,000
6,981,000
7,003,000
7,657,000
7,657,0007,003,0006,981,0006,523,0006,039,0005,615,0005,925,0006,311,0005,916,0006,085,0005,919,0004,881,0004,635,0004,933,0004,628,00069,06768,0414,670,00075,2325,469,9953,875,0003,964,0003,733,000000
   Common Stock
40,000
40,000
40,000
40,000
40,000
40,000
53,107
694
40,000
631
615
40,000
44,853
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00044,85340,00061563140,00069453,10740,00040,00040,00040,00040,00040,000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity -42,000-95,000-112,000-111,000-88,000-84,000-14,000-52,000-99,000-123,000-89,000-207,000-184,000-200,718-198,000-3,123-3,311-156,000-2,428-151,354-107,000-151,000-185,000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue15,148,000
Cost of Revenue-12,335,000
Gross Profit2,813,0002,813,000
 
Operating Income (+$)
Gross Profit2,813,000
Operating Expense-13,161,000
Operating Income1,987,000-10,348,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,000
Selling And Marketing Expenses-
Operating Expense13,161,00032,000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-47,000
Net Interest Income-48,000-44,000
 
Pretax Income (+$)
Operating Income1,987,000
Net Interest Income-48,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,962,0001,987,000
EBIT - interestExpense = 1,973,000
1,959,000
1,818,000
Interest Expense47,000
Earnings Before Interest and Taxes (ebit)2,020,0002,009,000
Earnings Before Interest and Taxes (ebitda)2,593,000
 
After tax Income (+$)
Income Before Tax1,962,000
Tax Provision-188,000
Net Income From Continuing Ops1,774,0001,774,000
Net Income1,771,000
Net Income Applicable To Common Shares1,771,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses226,000
Total Other Income/Expenses Net-48,000
 

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