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Österreichische Post AG










Financial Health of Österreichische Post AG




Comparing to competitors in the Other industry




  Industry Rankings  


Österreichische Post AG
Buy, Hold or Sell?

Should you buy, hold or sell Österreichische Post AG?

I guess you are interested in Österreichische Post AG. 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 Österreichische Post AG

Let's start. I'm going to help you getting a better view of Österreichische Post AG. 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 Österreichische Post AG 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 Österreichische Post AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Österreichische Post AG. The closing price on 2022-12-07 was €32.90 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.
Österreichische Post AG Daily Candlestick Chart

Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Österreichische Post AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Österreichische Post AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Österreichische Post AG to the Other industry mean.
  • A Net Profit Margin of 4.2% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Österreichische Post AG:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM5.2%-1.0%
TTM5.2%YOY6.1%-1.0%
TTM5.2%5Y5.9%-0.8%
5Y5.9%10Y5.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%8.2%-4.0%
TTM5.2%7.4%-2.2%
YOY6.1%7.3%-1.2%
5Y5.9%6.7%-0.8%
10Y5.9%6.6%-0.7%
1.1.2. Return on Assets

Shows how efficient Österreichische Post AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Österreichische Post AG to the Other industry mean.
  • 0.5% Return on Assets means that Österreichische Post AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Österreichische Post AG:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY1.4%-0.7%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.8%1.0%-0.2%
YOY1.4%0.9%+0.5%
5Y1.3%0.9%+0.4%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Österreichische Post AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Österreichische Post AG to the Other industry mean.
  • 4.1% Return on Equity means Österreichische Post AG generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Österreichische Post AG:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM5.0%-0.9%
TTM5.0%YOY6.1%-1.1%
TTM5.0%5Y5.2%-0.2%
5Y5.2%10Y5.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.1%+1.0%
TTM5.0%2.9%+2.1%
YOY6.1%2.6%+3.5%
5Y5.2%2.4%+2.8%
10Y5.2%2.4%+2.8%

1.2. Operating Efficiency of Österreichische Post AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Österreichische Post AG is operating .

  • Measures how much profit Österreichische Post AG 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 Österreichische Post AG to the Other 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 Österreichische Post AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.7%-7.7%
TTM-5Y8.7%-8.7%
5Y8.7%10Y8.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY7.7%9.2%-1.5%
5Y8.7%8.5%+0.2%
10Y8.7%8.5%+0.2%
1.2.2. Operating Ratio

Measures how efficient Österreichische Post AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are €1.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Österreichische Post AG:

  • The MRQ is 1.739. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.782-0.043
TTM1.782YOY1.616+0.166
TTM1.7825Y1.596+0.186
5Y1.59610Y1.5960.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7391.218+0.521
TTM1.7821.189+0.593
YOY1.6161.203+0.413
5Y1.5961.289+0.307
10Y1.5961.314+0.282

1.3. Liquidity of Österreichische Post AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Österreichische Post AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.87 means the company has €0.87 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Österreichische Post AG:

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.801. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.801+0.074
TTM0.801YOY0.926-0.126
TTM0.8015Y0.948-0.147
5Y0.94810Y0.9480.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.491-0.616
TTM0.8011.465-0.664
YOY0.9261.475-0.549
5Y0.9481.299-0.351
10Y0.9481.286-0.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Österreichische Post AG to the Other industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Österreichische Post AG:

  • The MRQ is 0.516. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.350+0.165
TTM0.350YOY0.350+0.000
TTM0.3505Y0.487-0.137
5Y0.48710Y0.4870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.612-0.096
TTM0.3500.602-0.252
YOY0.3500.600-0.250
5Y0.4870.563-0.076
10Y0.4870.552-0.065

1.4. Solvency of Österreichische Post AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Österreichische Post AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Österreichische Post AG to Other industry mean.
  • A Debt to Asset Ratio of 0.88 means that Österreichische Post AG assets are financed with 87.6% credit (debt) and the remaining percentage (100% - 87.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Österreichische Post AG:

  • The MRQ is 0.876. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.841. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.841+0.035
TTM0.841YOY0.757+0.084
TTM0.8415Y0.744+0.097
5Y0.74410Y0.7440.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.562+0.314
TTM0.8410.583+0.258
YOY0.7570.586+0.171
5Y0.7440.583+0.161
10Y0.7440.576+0.168
1.4.2. Debt to Equity Ratio

Measures if Österreichische Post AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Österreichische Post AG to the Other industry mean.
  • A Debt to Equity ratio of 736.8% means that company has €7.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Österreichische Post AG:

  • The MRQ is 7.368. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.877. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.368TTM5.877+1.491
TTM5.877YOY3.265+2.612
TTM5.8775Y3.503+2.374
5Y3.50310Y3.5030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3681.244+6.124
TTM5.8771.337+4.540
YOY3.2651.370+1.895
5Y3.5031.439+2.064
10Y3.5031.455+2.048

2. Market Valuation of Österreichische Post AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Österreichische Post AG generates.

  • Above 15 is considered overpriced but always compare Österreichische Post AG to the Other industry mean.
  • A PE ratio of 72.21 means the investor is paying €72.21 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Österreichische Post AG:

  • The EOD is 87.499. Neutral. Compare to industry.
  • The MRQ is 72.207. Neutral. Compare to industry.
  • The TTM is 72.942. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD87.499MRQ72.207+15.292
MRQ72.207TTM72.942-0.735
TTM72.942YOY65.897+7.045
TTM72.9425Y57.602+15.340
5Y57.60210Y57.6020.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD87.49936.308+51.191
MRQ72.20738.458+33.749
TTM72.94244.588+28.354
YOY65.89748.072+17.825
5Y57.60240.090+17.512
10Y57.60241.443+16.159
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Österreichische Post AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Österreichische Post AG:

  • The MRQ is -339.640. Very Bad. -2
  • The TTM is -201.861. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-339.640TTM-201.861-137.779
TTM-201.861YOY-1,226.901+1,025.040
TTM-201.8615Y-540.295+338.434
5Y-540.29510Y-540.2950.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-339.6400.154-339.794
TTM-201.8610.050-201.911
YOY-1,226.9010.186-1,227.087
5Y-540.2950.158-540.453
10Y-540.2950.155-540.450

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.86 means the investor is paying €2.86 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Österreichische Post AG:

  • The EOD is 3.469. Neutral. Compare to industry.
  • The MRQ is 2.863. Good. +1
  • The TTM is 3.404. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.469MRQ2.863+0.606
MRQ2.863TTM3.404-0.541
TTM3.404YOY3.636-0.232
TTM3.4045Y2.699+0.705
5Y2.69910Y2.6990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.4691.411+2.058
MRQ2.8631.419+1.444
TTM3.4041.575+1.829
YOY3.6361.352+2.284
5Y2.6991.288+1.411
10Y2.6991.330+1.369
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Österreichische Post AG 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---0.7830.066-1282%0.082-1057%0.862-191%0.862-191%
Book Value Growth---0.138-0.046-67%-0.045-67%-0.067-51%-0.067-51%
Book Value Per Share--9.4839.812-3%9.577-1%7.683+23%7.683+23%
Book Value Per Share Growth---0.0830.006-1525%0.006-1496%0.079-204%0.079-204%
Current Ratio--0.8750.801+9%0.926-6%0.948-8%0.948-8%
Debt To Asset Ratio--0.8760.841+4%0.757+16%0.744+18%0.744+18%
Debt To Equity Ratio--7.3685.877+25%3.265+126%3.503+110%3.503+110%
Dividend Per Share--1.9300.505+282%0.496+290%0.529+265%0.529+265%
Dividend Per Share Growth--0.987-8.528+964%-1.248+226%-3.985+504%-3.985+504%
Eps--0.3760.477-21%0.568-34%0.395-5%0.395-5%
Eps Growth---0.213-0.122-42%0.080-367%-0.054-75%-0.054-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.052-19%0.061-32%0.059-30%0.059-30%
Operating Margin----0%0.077-100%0.087-100%0.087-100%
Operating Ratio--1.7391.782-2%1.616+8%1.596+9%1.596+9%
Pb Ratio3.469+17%2.8633.404-16%3.636-21%2.699+6%2.699+6%
Pe Ratio87.499+17%72.20772.942-1%65.897+10%57.602+25%57.602+25%
Peg Ratio---339.640-201.861-41%-1226.901+261%-540.295+59%-540.295+59%
Price Per Share32.900+17%27.15033.400-19%34.750-22%33.412-19%33.412-19%
Price To Total Gains Ratio28.677+17%23.66576.231-69%63.776-63%-23.304+198%-23.304+198%
Profit Growth---27.517-18.038-34%3.211-957%-21.232-23%-21.232-23%
Quick Ratio--0.5160.350+47%0.350+47%0.487+6%0.487+6%
Return On Assets--0.0050.008-35%0.014-66%0.013-62%0.013-62%
Return On Equity--0.0410.050-18%0.061-33%0.052-21%0.052-21%
Revenue Growth---0.036-0.061+69%0.002-2048%-0.042+16%-0.042+16%
Total Gains Per Share--1.1470.571+101%0.577+99%1.391-18%1.391-18%
Total Gains Per Share Growth--0.7030.062+1035%0.281+150%-3.795+640%-3.795+640%
Usd Book Value--673654960.000697053060.000-3%680358910.000-1%696407077.143-3%696407077.143-3%
Usd Book Value Change Per Share---0.8240.070-1282%0.086-1057%0.907-191%0.907-191%
Usd Book Value Per Share--9.97210.319-3%10.072-1%8.079+23%8.079+23%
Usd Dividend Per Share--2.0300.531+282%0.521+290%0.557+265%0.557+265%
Usd Eps--0.3950.501-21%0.598-34%0.415-5%0.415-5%
Usd Price Per Share34.598+17%28.55135.123-19%36.543-22%35.136-19%35.136-19%
Usd Profit--26710640.00033861520.000-21%40381440.000-34%35544080.000-25%35544080.000-25%
Usd Revenue--641896640.000649599610.000-1%648784620.000-1%596580191.429+8%596580191.429+8%
Usd Total Gains Per Share--1.2060.601+101%0.607+99%1.463-18%1.463-18%
 EOD+2 -3MRQTTM+14 -20YOY+9 -265Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Österreichische Post AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.499
Price to Book Ratio (EOD)Between0-13.469
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.516
Current Ratio (MRQ)Greater than10.875
Debt to Asset Ratio (MRQ)Less than10.876
Debt to Equity Ratio (MRQ)Less than17.368
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Österreichische Post AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose32.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,157,800
Total Liabilities4,517,200
Total Stockholder Equity613,100
 As reported
Total Liabilities 4,517,200
Total Stockholder Equity+ 613,100
Total Assets = 5,157,800

Assets

Total Assets5,157,800
Total Current Assets3,171,900
Long-term Assets3,171,900
Total Current Assets
Cash And Cash Equivalents 1,174,000
Short-term Investments 73,500
Net Receivables 1,796,700
Inventory 18,800
Total Current Assets  (as reported)3,171,900
Total Current Assets  (calculated)3,063,000
+/- 108,900
Long-term Assets
Goodwill 60,500
Intangible Assets 100,200
Long-term Assets  (as reported)1,985,900
Long-term Assets  (calculated)160,700
+/- 1,825,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,626,800
Long-term Liabilities890,400
Total Stockholder Equity613,100
Total Current Liabilities
Short Long Term Debt 77,600
Accounts payable 3,128,600
Total Current Liabilities  (as reported)3,626,800
Total Current Liabilities  (calculated)3,206,200
+/- 420,600
Long-term Liabilities
Long-term Liabilities  (as reported)890,400
Long-term Liabilities  (calculated)0
+/- 890,400
Total Stockholder Equity
Total Stockholder Equity (as reported)613,100
Total Stockholder Equity (calculated)0
+/- 613,100
Other
Capital Stock337,800
Common Stock Shares Outstanding 67,553
Net Invested Capital 690,700
Net Working Capital -454,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,980,100
1,896,900
1,975,400
2,042,900
2,229,200
2,157,200
2,427,400
2,680,200
2,761,200
2,786,300
2,809,000
4,792,600
4,885,100
5,157,800
5,157,8004,885,1004,792,6002,809,0002,786,3002,761,2002,680,2002,427,4002,157,2002,229,2002,042,9001,975,4001,896,9001,980,100
   > Total Current Assets 
719,500
618,500
630,400
655,100
858,800
823,100
1,017,600
1,235,100
1,336,800
1,341,600
1,348,800
1,827,900
3,072,600
3,171,900
3,171,9003,072,6001,827,9001,348,8001,341,6001,336,8001,235,1001,017,600823,100858,800655,100630,400618,500719,500
       Cash And Cash Equivalents 
318,000
210,100
189,000
100,600
187,900
368,500
522,900
676,400
751,600
807,200
867,800
1,303,900
1,180,200
1,174,000
1,174,0001,180,2001,303,900867,800807,200751,600676,400522,900368,500187,900100,600189,000210,100318,000
       Short-term Investments 
75,600
76,500
115,700
233,500
387,700
120,100
142,000
119,700
111,900
80,600
60,400
30,500
27,300
73,500
73,50027,30030,50060,40080,600111,900119,700142,000120,100387,700233,500115,70076,50075,600
       Net Receivables 
281,300
299,300
303,700
260,300
255,800
293,600
304,100
315,900
396,400
376,100
334,500
316,100
1,773,600
1,796,700
1,796,7001,773,600316,100334,500376,100396,400315,900304,100293,600255,800260,300303,700299,300281,300
       Inventory 
15,300
12,000
13,100
14,300
14,100
14,600
16,800
15,400
16,900
16,200
17,700
16,400
17,800
18,800
18,80017,80016,40017,70016,20016,90015,40016,80014,60014,10014,30013,10012,00015,300
   > Long-term Assets 
1,260,700
1,278,600
1,345,000
1,387,900
1,370,500
1,334,000
1,409,900
1,445,500
1,424,700
1,444,600
1,460,300
2,964,800
1,812,400
1,985,900
1,985,9001,812,4002,964,8001,460,3001,444,6001,424,7001,445,5001,409,9001,334,0001,370,5001,387,9001,345,0001,278,6001,260,700
       Goodwill 
58,700
58,700
61,100
61,100
60,800
60,800
60,800
61,500
63,800
63,900
62,100
62,000
61,200
60,500
60,50061,20062,00062,10063,90063,80061,50060,80060,80060,80061,10061,10058,70058,700
       Intangible Assets 
25,800
28,000
29,600
35,200
37,400
44,400
99,300
97,000
93,200
90,900
90,100
81,900
76,800
100,200
100,20076,80081,90090,10090,90093,20097,00099,30044,40037,40035,20029,60028,00025,800
       Long-term Assets Other 
100
1,278,600
-200
-100
1,370,500
0
0
-200
-200
0
0
0
0
0
00000-200-200001,370,500-100-2001,278,600100
> Total Liabilities 
1,242,600
1,271,000
1,333,200
1,342,200
1,504,100
1,556,600
1,818,900
2,025,200
2,059,500
2,163,600
2,163,900
4,120,400
4,191,600
4,517,200
4,517,2004,191,6004,120,4002,163,9002,163,6002,059,5002,025,2001,818,9001,556,6001,504,1001,342,2001,333,2001,271,0001,242,600
   > Total Current Liabilities 
576,300
619,200
651,100
684,300
658,000
929,200
1,135,600
1,330,700
1,367,100
1,485,000
1,489,100
3,395,900
3,476,200
3,626,800
3,626,8003,476,2003,395,9001,489,1001,485,0001,367,1001,330,7001,135,600929,200658,000684,300651,100619,200576,300
       Short-term Debt 
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
00000000001,000000
       Short Long Term Debt 
0
0
0
1,000
0
240,500
386,200
41,900
1,500
1,700
2,200
73,000
51,700
77,600
77,60051,70073,0002,2001,7001,50041,900386,200240,50001,000000
       Accounts payable 
313,700
328,100
314,600
220,600
322,900
370,200
392,100
768,700
983,400
1,081,400
1,093,700
237,200
3,016,800
3,128,600
3,128,6003,016,800237,2001,093,7001,081,400983,400768,700392,100370,200322,900220,600314,600328,100313,700
   > Long-term Liabilities 
666,300
651,800
682,100
657,900
846,100
627,400
683,300
694,500
692,400
678,600
674,800
724,500
715,400
890,400
890,400715,400724,500674,800678,600692,400694,500683,300627,400846,100657,900682,100651,800666,300
> Total Stockholder Equity
735,500
624,300
640,200
690,300
715,700
594,300
582,800
627,400
670,500
594,700
620,900
644,300
669,600
613,100
613,100669,600644,300620,900594,700670,500627,400582,800594,300715,700690,300640,200624,300735,500
   Common Stock00000000000000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue2,519,500
Cost of Revenue-2,126,500
Gross Profit393,000393,000
 
Operating Income (+$)
Gross Profit393,000
Operating Expense-2,341,200
Operating Income178,300-1,948,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,000
Selling And Marketing Expenses-
Operating Expense2,341,20062,000
 
Net Interest Income (+$)
Interest Income3,400
Interest Expense-19,100
Net Interest Income-17,800-15,700
 
Pretax Income (+$)
Operating Income178,300
Net Interest Income-17,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)216,400178,300
EBIT - interestExpense = -19,100
152,300
171,400
Interest Expense19,100
Earnings Before Interest and Taxes (ebit)-235,500
Earnings Before Interest and Taxes (ebitda)401,100
 
After tax Income (+$)
Income Before Tax216,400
Tax Provision-58,000
Net Income From Continuing Ops158,400158,400
Net Income152,300
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,800
 

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