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

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

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Quick analysis of Cpi Property Group SA (30 sec.)










What can you expect buying and holding a share of Cpi Property Group SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.97
Expected worth in 1 year
€0.86
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€-0.11
Return On Investment
-13.5%

For what price can you sell your share?

Current Price per Share
€0.79
Expected price per share
€0 - €0.84
How sure are you?
50%

1. Valuation of Cpi Property Group SA (5 min.)




Live pricePrice per Share (EOD)

€0.79

2. Growth of Cpi Property Group SA (5 min.)




Is Cpi Property Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9b$10.6b-$818.3m-8.3%

How much money is Cpi Property Group SA making?

Current yearPrevious yearGrowGrow %
Making money-$223.6m$151.2m-$374.8m-167.6%
Net Profit Margin-52.2%63.6%--

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

3. Financial Health of Cpi Property Group SA (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#14 / 452

Most Revenue
#48 / 452

Most Profit
#438 / 452

Most Efficient
#368 / 452

What can you expect buying and holding a share of Cpi Property Group SA? (5 min.)

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

What can you expect buying and holding a share of Cpi Property Group SA?

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

Speculation

The Price per Share of Cpi Property Group SA is €0.79. 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 Cpi Property Group SA.
  • 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 Cpi Property Group SA, 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 €0.97. Based on the TTM, the Book Value Change Per Share is €-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cpi Property Group SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.11-14.1%-0.03-3.3%0.022.9%0.022.1%0.011.8%
Usd Book Value Change Per Share-0.11-13.7%-0.03-3.7%0.055.9%0.023.1%0.033.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.11-13.7%-0.03-3.7%0.055.9%0.023.1%0.033.2%
Usd Price Per Share1.01-0.99-0.95-0.70-0.64-
Price to Earnings Ratio-2.27-7.40-2.32-6.07-22.84-
Price-to-Total Gains Ratio-9.35-224.65--4.63-74.44-84.46-
Price to Book Ratio0.96-0.88-0.78-0.77-2.01-
Price-to-Total Gains Ratio-9.35-224.65--4.63-74.44-84.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.857782
Number of shares1165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.02
Usd Total Gains Per Share-0.030.02
Gains per Quarter (1165 shares)-33.8028.80
Gains per Year (1165 shares)-135.21115.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-135-1450115105
20-270-2800230220
30-406-4150346335
40-541-5500461450
50-676-6850576565
60-811-8200691680
70-946-9550807795
80-1082-10900922910
90-1217-1225010371025
100-1352-1360011521140

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 Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%35.05.00.087.5%50.08.00.086.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%28.010.02.070.0%39.014.05.067.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.058.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%28.010.02.070.0%39.014.05.067.2%

Fundamentals of Cpi Property Group SA

About Cpi Property Group SA

CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.

Fundamental data was last updated by Penke on 2024-04-30 12:17:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient 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 unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 cheap.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Cpi Property Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cpi Property Group SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Cpi Property Group SA to the Real Estate Services industry mean.
  • A Net Profit Margin of -219.7% means that €-2.20 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cpi Property Group SA:

  • The MRQ is -219.7%. The company is making a huge loss. -2
  • The TTM is -52.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-219.7%TTM-52.2%-167.5%
TTM-52.2%YOY63.6%-115.9%
TTM-52.2%5Y65.1%-117.4%
5Y65.1%10Y81.0%-15.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-219.7%2.9%-222.6%
TTM-52.2%2.0%-54.2%
YOY63.6%7.5%+56.1%
5Y65.1%9.0%+56.1%
10Y81.0%12.6%+68.4%
1.1.2. Return on Assets

Shows how efficient Cpi Property Group SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cpi Property Group SA to the Real Estate Services industry mean.
  • -4.0% Return on Assets means that Cpi Property Group SA generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cpi Property Group SA:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-0.9%-3.0%
TTM-0.9%YOY0.6%-1.6%
TTM-0.9%5Y0.8%-1.8%
5Y0.8%10Y1.4%-0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.3%-4.3%
TTM-0.9%0.3%-1.2%
YOY0.6%0.6%+0.0%
5Y0.8%0.9%-0.1%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Cpi Property Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cpi Property Group SA to the Real Estate Services industry mean.
  • -12.2% Return on Equity means Cpi Property Group SA generated €-0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cpi Property Group SA:

  • The MRQ is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-2.9%-9.3%
TTM-2.9%YOY1.7%-4.6%
TTM-2.9%5Y1.5%-4.5%
5Y1.5%10Y3.2%-1.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%0.8%-13.0%
TTM-2.9%0.8%-3.7%
YOY1.7%1.6%+0.1%
5Y1.5%1.8%-0.3%
10Y3.2%2.5%+0.7%

1.2. Operating Efficiency of Cpi Property Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cpi Property Group SA is operating .

  • Measures how much profit Cpi Property Group SA 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 Cpi Property Group SA to the Real Estate Services industry mean.
  • An Operating Margin of -229.0% means the company generated €-2.29  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cpi Property Group SA:

  • The MRQ is -229.0%. The company is operating very inefficient. -2
  • The TTM is -35.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-229.0%TTM-35.1%-193.9%
TTM-35.1%YOY91.8%-126.9%
TTM-35.1%5Y96.2%-131.3%
5Y96.2%10Y115.0%-18.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-229.0%13.8%-242.8%
TTM-35.1%8.0%-43.1%
YOY91.8%16.3%+75.5%
5Y96.2%15.0%+81.2%
10Y115.0%15.4%+99.6%
1.2.2. Operating Ratio

Measures how efficient Cpi Property Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are €0.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cpi Property Group SA:

  • The MRQ is 0.625. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.603. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.603+0.022
TTM0.603YOY0.519+0.084
TTM0.6035Y0.569+0.033
5Y0.56910Y0.506+0.063
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6251.133-0.508
TTM0.6031.115-0.512
YOY0.5191.034-0.515
5Y0.5691.054-0.485
10Y0.5061.021-0.515

1.3. Liquidity of Cpi Property Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cpi Property Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.83 means the company has €1.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cpi Property Group SA:

  • The MRQ is 1.831. The company is able to pay all its short-term debts. +1
  • The TTM is 1.848. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.848-0.017
TTM1.848YOY1.363+0.485
TTM1.8485Y2.240-0.392
5Y2.24010Y1.592+0.648
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.481+0.350
TTM1.8481.504+0.344
YOY1.3631.583-0.220
5Y2.2401.803+0.437
10Y1.5921.771-0.179
1.3.2. Quick Ratio

Measures if Cpi Property Group SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cpi Property Group SA to the Real Estate Services industry mean.
  • A Quick Ratio of 1.86 means the company can pay off €1.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cpi Property Group SA:

  • The MRQ is 1.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is -2.287. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ1.865TTM-2.287+4.152
TTM-2.287YOY1.246-3.533
TTM-2.2875Y-1.806-0.481
5Y-1.80610Y-0.549-1.257
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8650.386+1.479
TTM-2.2870.420-2.707
YOY1.2460.805+0.441
5Y-1.8060.951-2.757
10Y-0.5491.027-1.576

1.4. Solvency of Cpi Property Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cpi Property Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cpi Property Group SA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Cpi Property Group SA assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cpi Property Group SA:

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.603+0.021
TTM0.603YOY0.570+0.032
TTM0.6035Y0.532+0.071
5Y0.53210Y0.572-0.040
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.508+0.115
TTM0.6030.510+0.093
YOY0.5700.514+0.056
5Y0.5320.522+0.010
10Y0.5720.524+0.048
1.4.2. Debt to Equity Ratio

Measures if Cpi Property Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cpi Property Group SA to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 191.2% means that company has €1.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cpi Property Group SA:

  • The MRQ is 1.912. The company is just able to pay all its debts with equity.
  • The TTM is 1.730. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.730+0.182
TTM1.730YOY1.577+0.153
TTM1.7305Y1.258+0.472
5Y1.25810Y1.456-0.197
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.031+0.881
TTM1.7301.047+0.683
YOY1.5771.048+0.529
5Y1.2581.163+0.095
10Y1.4561.271+0.185

2. Market Valuation of Cpi Property Group SA

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 Cpi Property Group SA generates.

  • Above 15 is considered overpriced but always compare Cpi Property Group SA to the Real Estate Services industry mean.
  • A PE ratio of -2.27 means the investor is paying €-2.27 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cpi Property Group SA:

  • The EOD is -1.929. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.271. Based on the earnings, the company is expensive. -2
  • The TTM is 7.396. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.929MRQ-2.271+0.342
MRQ-2.271TTM7.396-9.667
TTM7.396YOY2.322+5.074
TTM7.3965Y6.068+1.328
5Y6.06810Y22.845-16.777
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9294.483-6.412
MRQ-2.2714.351-6.622
TTM7.3965.697+1.699
YOY2.3227.197-4.875
5Y6.0689.748-3.680
10Y22.8459.821+13.024
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cpi Property Group SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM57.397-57.397
TTM57.397YOY23.957+33.441
TTM57.3975Y16.271+41.126
5Y16.27110Y8.135+8.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.889-4.889
TTM57.3974.228+53.169
YOY23.9574.480+19.477
5Y16.2714.772+11.499
10Y8.1354.371+3.764
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cpi Property Group SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cpi Property Group SA:

  • The EOD is 0.818. Based on the equity, the company is cheap. +2
  • The MRQ is 0.963. Based on the equity, the company is cheap. +2
  • The TTM is 0.876. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.818MRQ0.963-0.145
MRQ0.963TTM0.876+0.087
TTM0.876YOY0.782+0.094
TTM0.8765Y0.771+0.105
5Y0.77110Y2.008-1.236
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8180.755+0.063
MRQ0.9630.781+0.182
TTM0.8760.769+0.107
YOY0.7820.890-0.108
5Y0.7711.055-0.284
10Y2.0081.185+0.823
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cpi Property Group SA 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---0.099-0.027-73%0.043-330%0.023-537%0.023-525%
Book Value Per Share--0.9651.044-8%1.120-14%0.832+16%0.544+77%
Current Ratio--1.8311.848-1%1.363+34%2.240-18%1.592+15%
Debt To Asset Ratio--0.6230.603+3%0.570+9%0.532+17%0.572+9%
Debt To Equity Ratio--1.9121.730+10%1.577+21%1.258+52%1.456+31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.102-0.024-77%0.021-585%0.015-784%0.013-865%
Gross Profit Margin--1.0071.002+1%1.004+0%1.001+1%0.994+1%
Market Cap6756490951.680-18%7953846194.7007937648922.155+0%7686613670.676+3%5606246909.505+42%5075595592.278+57%
Net Profit Margin---2.197-0.522-76%0.636-445%0.651-437%0.810-371%
Operating Margin---2.290-0.351-85%0.918-349%0.962-338%1.150-299%
Operating Ratio--0.6250.603+4%0.519+20%0.569+10%0.506+23%
Pb Ratio0.818-18%0.9630.876+10%0.782+23%0.771+25%2.008-52%
Pe Ratio-1.929+15%-2.2717.396-131%2.322-198%6.068-137%22.845-110%
Price Per Share0.790-18%0.9300.913+2%0.875+6%0.647+44%0.588+58%
Price To Free Cash Flow Ratio---57.397-100%23.957-100%16.271-100%8.135-100%
Price To Total Gains Ratio-7.946+15%-9.354224.649-104%-4.634-50%74.436-113%84.461-111%
Quick Ratio--1.865-2.287+223%1.246+50%-1.806+197%-0.549+129%
Return On Assets---0.040-0.009-76%0.006-726%0.008-571%0.014-387%
Return On Equity---0.122-0.029-76%0.017-841%0.015-891%0.032-488%
Total Gains Per Share---0.099-0.027-73%0.043-330%0.023-537%0.023-525%
Usd Book Value--8965776340.0009865225915.000-9%10683566230.000-16%7824491960.000+15%5105491753.320+76%
Usd Book Value Change Per Share---0.108-0.029-73%0.047-330%0.025-537%0.025-525%
Usd Book Value Per Share--1.0481.133-8%1.216-14%0.904+16%0.591+77%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.111-0.026-77%0.023-585%0.016-784%0.015-865%
Usd Free Cash Flow---23561860.000-100%29316600.000-100%10575692.000-100%5287846.000-100%
Usd Market Cap7336197875.334-18%8636286198.2058618699199.676+0%8346125123.620+3%6087262894.340+42%5511081694.095+57%
Usd Price Per Share0.858-18%1.0100.991+2%0.950+6%0.702+44%0.639+58%
Usd Profit---950726480.000-223647655.000-76%151251940.000-729%104703694.000-1008%107205550.928-987%
Usd Revenue--432691300.000459782010.000-6%347971755.000+24%267861431.000+62%188424797.039+130%
Usd Total Gains Per Share---0.108-0.029-73%0.047-330%0.025-537%0.025-525%
 EOD+3 -4MRQTTM+7 -23YOY+9 -215Y+11 -1910Y+13 -17

3.2. Fundamental Score

Let's check the fundamental score of Cpi Property Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.929
Price to Book Ratio (EOD)Between0-10.818
Net Profit Margin (MRQ)Greater than0-2.197
Operating Margin (MRQ)Greater than0-2.290
Quick Ratio (MRQ)Greater than11.865
Current Ratio (MRQ)Greater than11.831
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.912
Return on Equity (MRQ)Greater than0.15-0.122
Return on Assets (MRQ)Greater than0.05-0.040
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Cpi Property Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5013.540
Ma 20Greater thanMa 500.837
Ma 50Greater thanMa 1000.893
Ma 100Greater thanMa 2000.914
OpenGreater thanClose0.805
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  17,500-1,80015,7003,20018,90011,10030,000-103,900-73,900
Income Tax Expense  17,500-1,80015,7003,20018,90011,10030,000-103,900-73,900



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets21,930,300
Total Liabilities13,673,000
Total Stockholder Equity7,152,800
 As reported
Total Liabilities 13,673,000
Total Stockholder Equity+ 7,152,800
Total Assets = 21,930,300

Assets

Total Assets21,930,300
Total Current Assets2,383,800
Long-term Assets19,546,500
Total Current Assets
Cash And Cash Equivalents 984,700
Short-term Investments 126,000
Net Receivables 1,191,100
Inventory 76,600
Other Current Assets 5,400
Total Current Assets  (as reported)2,383,800
Total Current Assets  (calculated)2,383,800
+/-0
Long-term Assets
Property Plant Equipment 866,500
Goodwill 96,600
Intangible Assets 33,200
Long-term Assets Other 17,768,300
Long-term Assets  (as reported)19,546,500
Long-term Assets  (calculated)18,764,600
+/- 781,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,301,800
Long-term Liabilities12,371,200
Total Stockholder Equity7,152,800
Total Current Liabilities
Short-term Debt 621,400
Short Long Term Debt 615,900
Accounts payable 218,300
Other Current Liabilities 104,600
Total Current Liabilities  (as reported)1,301,800
Total Current Liabilities  (calculated)1,560,200
+/- 258,400
Long-term Liabilities
Long term Debt 10,507,200
Capital Lease Obligations 98,100
Long-term Liabilities  (as reported)12,371,200
Long-term Liabilities  (calculated)10,605,300
+/- 1,765,900
Total Stockholder Equity
Common Stock855,300
Retained Earnings 3,357,900
Accumulated Other Comprehensive Income 61,600
Other Stockholders Equity 2,878,000
Total Stockholder Equity (as reported)7,152,800
Total Stockholder Equity (calculated)7,152,800
+/-0
Other
Capital Stock855,300
Cash and Short Term Investments 1,110,700
Common Stock Shares Outstanding 8,552,523
Current Deferred Revenue357,500
Liabilities and Stockholders Equity 21,930,300
Net Debt 10,236,500
Net Invested Capital 18,275,900
Net Working Capital 1,082,000
Property Plant and Equipment Gross 1,089,400
Short Long Term Debt Total 11,221,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-31
> Total Assets 
346,752
0
1,068,048
1,120,381
1,119,163
1,154,826
1,147,847
1,042,914
1,040,367
961,619
964,637
971,238
956,223
921,754
871,267
867,407
796,183
786,247
787,659
796,235
0
764,464
748,929
634,805
0
651,244
697,626
697,626
0
4,107,466
4,219,426
4,219,426
4,315,000
4,424,292
4,157,000
4,322,723
4,446,000
4,903,406
4,943,000
5,661,909
6,130,000
6,489,512
6,746,000
7,529,232
7,633,000
8,038,171
8,014,000
8,259,000
8,719,000
9,498,000
9,485,000
10,672,800
11,127,000
10,962,400
11,267,300
11,801,400
11,854,000
12,586,400
13,306,800
14,369,000
20,884,400
23,711,200
23,723,200
23,521,200
23,271,400
23,066,400
23,177,100
21,930,300
21,930,30023,177,10023,066,40023,271,40023,521,20023,723,20023,711,20020,884,40014,369,00013,306,80012,586,40011,854,00011,801,40011,267,30010,962,40011,127,00010,672,8009,485,0009,498,0008,719,0008,259,0008,014,0008,038,1717,633,0007,529,2326,746,0006,489,5126,130,0005,661,9094,943,0004,903,4064,446,0004,322,7234,157,0004,424,2924,315,0004,219,4264,219,4264,107,4660697,626697,626651,2440634,805748,929764,4640796,235787,659786,247796,183867,407871,267921,754956,223971,238964,637961,6191,040,3671,042,9141,147,8471,154,8261,119,1631,120,3811,068,0480346,752
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
268,758
219,735
203,938
304,617
239,510
214,867
224,000
222,289
0
187,102
172,073
47,070
0
45,638
88,579
88,579
0
672,749
0
0
608,000
687,681
439,000
477,881
516,000
521,936
477,000
748,556
547,000
563,200
777,000
646,012
707,000
828,662
701,000
439,600
815,000
1,310,200
1,194,000
1,109,000
821,000
635,600
906,700
977,700
909,200
911,300
992,300
1,406,400
2,213,500
2,172,100
2,208,300
2,127,200
1,812,500
2,026,800
2,331,400
2,383,800
2,383,8002,331,4002,026,8001,812,5002,127,2002,208,3002,172,1002,213,5001,406,400992,300911,300909,200977,700906,700635,600821,0001,109,0001,194,0001,310,200815,000439,600701,000828,662707,000646,012777,000563,200547,000748,556477,000521,936516,000477,881439,000687,681608,00000672,749088,57988,57945,638047,070172,073187,1020222,289224,000214,867239,510304,617203,938219,735268,758000000000000
       Cash And Cash Equivalents 
45,948
0
63,538
94,821
65,439
37,348
40,328
34,639
32,752
29,417
27,498
22,494
22,319
27,183
25,195
17,939
23,397
15,307
14,047
14,797
0
8,671
6,354
2,467
0
340
51,586
51,586
0
147,154
108,172
108,172
125,000
163,261
144,000
159,052
188,000
140,247
194,000
303,733
192,000
235,100
431,000
238,907
304,000
473,396
246,000
99,200
464,000
958,900
846,000
778,100
497,000
329,300
611,300
609,000
641,100
220,700
541,900
475,400
1,598,300
1,557,100
1,080,600
1,033,200
1,016,900
1,139,400
1,174,200
984,700
984,7001,174,2001,139,4001,016,9001,033,2001,080,6001,557,1001,598,300475,400541,900220,700641,100609,000611,300329,300497,000778,100846,000958,900464,00099,200246,000473,396304,000238,907431,000235,100192,000303,733194,000140,247188,000159,052144,000163,261125,000108,172108,172147,154051,58651,58634002,4676,3548,671014,79714,04715,30723,39717,93925,19527,18322,31922,49427,49829,41732,75234,63940,32837,34865,43994,82163,538045,948
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
31
29
30
42
30
3,741
50
20
27
0
28
28
34
0
0
32
32
0
312,223
0
0
0
109
0
1,610
0
338
0
2
0
4
0
2
0
4
0
17,800
0
13,500
0
21,800
0
14,200
-8,390,900
21,400
-8,998,700
41,700
-10,223,000
56,500
0
10,900
0
600
0
100
-18,046,300
126,000
126,000-18,046,3001000600010,900056,500-10,223,00041,700-8,998,70021,400-8,390,90014,200021,800013,500017,80004020402033801,6100109000312,223032320034282802720503,741304230293100000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
12,629
12,990
0
123,794
45,988
32,345
42,126
41,420
0
2,070
20,975
38,748
0
23,052
26,117
26,117
0
94,946
0
0
65,000
428,636
59,000
222,232
78,000
272,844
95,000
337,434
83,000
215,733
233,000
315,454
184,000
262,920
86,000
242,000
144,000
270,000
135,000
249,200
98,000
232,100
81,700
300,000
135,600
607,100
222,700
854,200
292,300
575,600
707,100
1,061,300
420,100
835,300
692,200
1,191,100
1,191,100692,200835,300420,1001,061,300707,100575,600292,300854,200222,700607,100135,600300,00081,700232,10098,000249,200135,000270,000144,000242,00086,000262,920184,000315,454233,000215,73383,000337,43495,000272,84478,000222,23259,000428,63665,0000094,946026,11726,11723,052038,74820,9752,070041,42042,12632,34545,988123,794012,99012,629000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
16,371
24,563
28,731
20,578
23,876
22,825
23,605
21,776
0
43,885
23,100
3,893
0
20,145
8,162
8,162
0
3,796
0
0
331,000
8,226
148,000
5,973
162,000
8,120
86,000
5,340
167,000
7,946
12,000
5,739
143,000
7,310
291,000
5,400
143,000
7,400
159,000
6,200
176,000
7,500
168,600
5,800
103,300
8,800
195,600
5,800
308,800
8,200
393,600
5,300
340,100
8,000
419,300
5,400
5,400419,3008,000340,1005,300393,6008,200308,8005,800195,6008,800103,3005,800168,6007,500176,0006,200159,0007,400143,0005,400291,0007,310143,0005,73912,0007,946167,0005,34086,0008,120162,0005,973148,0008,226331,000003,79608,1628,16220,14503,89323,10043,885021,77623,60522,82523,87620,57828,73124,56316,371000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
687,465
702,019
667,329
562,790
556,673
571,380
563,659
573,946
0
577,362
576,856
587,735
0
605,607
0
0
0
3,434,718
0
0
3,707,000
3,736,611
3,718,000
3,844,842
3,930,000
4,381,471
4,466,000
4,913,353
5,583,000
5,926,312
5,969,000
6,883,220
6,926,000
7,209,509
7,313,000
7,819,400
7,904,000
8,187,800
8,291,000
9,563,800
10,306,000
10,326,800
10,360,600
10,823,700
10,944,800
11,675,100
12,314,500
12,962,600
18,670,900
21,539,100
21,514,900
21,290,500
21,458,900
21,039,600
20,845,700
19,546,500
19,546,50020,845,70021,039,60021,458,90021,290,50021,514,90021,539,10018,670,90012,962,60012,314,50011,675,10010,944,80010,823,70010,360,60010,326,80010,306,0009,563,8008,291,0008,187,8007,904,0007,819,4007,313,0007,209,5096,926,0006,883,2205,969,0005,926,3125,583,0004,913,3534,466,0004,381,4713,930,0003,844,8423,718,0003,736,6113,707,000003,434,718000605,6070587,735576,856577,3620573,946563,659571,380556,673562,790667,329702,019687,465000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
5,086
4,929
4,848
3,890
7,795
3,933
4,735
5,168
0
5,024
4,992
4,979
0
4,945
4,126
4,126
0
31,767
0
0
90,000
89,447
89,000
183,968
182,000
286,606
366,000
678,926
679,000
682,390
688,000
723,664
725,000
769,765
773,000
736,200
754,000
793,600
801,000
885,700
866,000
766,300
771,000
779,400
784,900
826,400
842,200
854,600
874,400
1,164,900
1,163,900
1,100,000
1,107,400
1,105,400
928,700
866,500
866,500928,7001,105,4001,107,4001,100,0001,163,9001,164,900874,400854,600842,200826,400784,900779,400771,000766,300866,000885,700801,000793,600754,000736,200773,000769,765725,000723,664688,000682,390679,000678,926366,000286,606182,000183,96889,00089,44790,0000031,76704,1264,1264,94504,9794,9925,02405,1684,7353,9337,7953,8904,8484,9295,086000000000000
       Goodwill 
0
0
0
44,100
0
44,100
44,100
43,300
0
43,300
0
43,300
0
43,300
0
43,300
0
43,314
0
43,300
0
0
0
42,675
0
0
42,622
42,622
0
44,400
59,673
59,673
0
59,823
0
59,890
0
59,858
0
103,635
0
137,306
0
106,663
0
109,168
0
97,500
0
0
0
93,300
0
0
0
94,000
0
0
0
96,800
0
0
0
98,500
0
0
0
96,600
96,60000098,50000096,80000094,00000093,30000097,5000109,1680106,6630137,3060103,635059,858059,890059,823059,67359,67344,400042,62242,6220042,67500043,300043,314043,300043,300043,300043,300043,30044,10044,100044,100000
       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
218
218
0
0
0
0
0
0
0
0
0
0
0
599
0
598
0
10,988
0
9,723
0
36,800
0
37,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000037,900036,80009,723010,988059805990000000000021821800000000000000000000000000
       Intangible Assets 
22
0
50,188
51,930
51,918
51,981
52,034
51,172
51,154
50,727
50,700
50,672
50,645
50,581
50,553
50,528
50,520
50,514
50,510
50,522
0
50,119
50,119
7,253
0
49,871
49,872
49,872
0
8,171
72,504
72,504
73,000
13,142
73,000
13,429
73,000
13,015
117,000
13,456
134,000
12,960
123,000
13,653
120,000
13,354
114,000
12,800
103,000
105,500
105,000
13,700
0
103,100
0
13,100
0
108,500
0
17,200
0
114,600
115,700
28,200
129,500
129,100
130,100
33,200
33,200130,100129,100129,50028,200115,700114,600017,2000108,500013,1000103,100013,700105,000105,500103,00012,800114,00013,354120,00013,653123,00012,960134,00013,456117,00013,01573,00013,42973,00013,14273,00072,50472,5048,171049,87249,87249,87107,25350,11950,119050,52250,51050,51450,52050,52850,55350,58150,64550,67250,70050,72751,15451,17252,03451,98151,91851,93050,188022
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
631,530
35,165
611,943
508,188
500,436
492,584
483,198
567,589
0
-1
-1
531,640
0
550,791
0
0
0
3,631,479
0
0
3,544,000
3,550,638
3,556,000
3,581,374
3,675,000
3,907,003
47,000
3,994,425
26,000
4,969,367
53,000
5,891,262
103,000
6,170,065
102,000
6,776,500
135,000
7,082,600
214,000
8,408,200
974,000
8,615,100
297,400
9,114,900
247,100
9,965,000
325,000
10,465,900
17,508,300
19,324,200
19,338,200
19,068,900
19,305,200
18,820,400
844,400
17,768,300
17,768,300844,40018,820,40019,305,20019,068,90019,338,20019,324,20017,508,30010,465,900325,0009,965,000247,1009,114,900297,4008,615,100974,0008,408,200214,0007,082,600135,0006,776,500102,0006,170,065103,0005,891,26253,0004,969,36726,0003,994,42547,0003,907,0033,675,0003,581,3743,556,0003,550,6383,544,000003,631,479000550,7910531,640-1-10567,589483,198492,584500,436508,188611,94335,165631,530000000000000
> Total Liabilities 
212,805
0
811,510
848,874
849,029
856,569
861,660
893,145
909,708
916,341
923,370
926,910
919,130
869,086
820,845
817,497
743,491
722,591
722,877
726,425
0
598,942
596,399
476,660
0
450,762
436,660
436,660
0
2,747,795
2,660,618
2,660,618
2,713,000
2,784,592
2,848,000
2,984,644
3,090,000
3,180,491
3,190,000
3,373,442
3,818,000
3,891,042
4,117,000
4,214,067
4,427,000
4,170,304
4,094,000
3,896,700
4,335,000
4,406,800
4,481,000
5,203,300
5,668,000
5,570,700
5,712,100
6,014,900
6,052,600
6,542,300
6,564,100
6,674,400
11,148,200
13,302,000
13,774,200
14,258,200
13,810,100
13,758,900
13,860,500
13,673,000
13,673,00013,860,50013,758,90013,810,10014,258,20013,774,20013,302,00011,148,2006,674,4006,564,1006,542,3006,052,6006,014,9005,712,1005,570,7005,668,0005,203,3004,481,0004,406,8004,335,0003,896,7004,094,0004,170,3044,427,0004,214,0674,117,0003,891,0423,818,0003,373,4423,190,0003,180,4913,090,0002,984,6442,848,0002,784,5922,713,0002,660,6182,660,6182,747,7950436,660436,660450,7620476,660596,399598,9420726,425722,877722,591743,491817,497820,845869,086919,130926,910923,370916,341909,708893,145861,660856,569849,029848,874811,5100212,805
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
367,541
285,179
256,370
279,472
209,740
590,062
589,803
590,041
0
435,009
430,704
48,325
0
68,022
67,732
67,732
0
429,594
0
0
453,000
493,497
458,000
510,075
472,000
756,458
710,000
880,088
881,000
839,603
584,000
528,737
524,000
503,702
518,000
372,200
327,000
290,400
252,000
287,300
286,000
290,900
400,000
591,000
480,600
692,000
505,600
637,700
3,558,500
1,376,400
1,219,500
1,476,100
1,214,100
1,000,400
1,141,800
1,301,800
1,301,8001,141,8001,000,4001,214,1001,476,1001,219,5001,376,4003,558,500637,700505,600692,000480,600591,000400,000290,900286,000287,300252,000290,400327,000372,200518,000503,702524,000528,737584,000839,603881,000880,088710,000756,458472,000510,075458,000493,497453,00000429,594067,73267,73268,022048,325430,704435,0090590,041589,803590,062209,740279,472256,370285,179367,541000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
253,037
178,051
163,471
134,602
128,759
497,241
497,756
97,777
0
381,197
28
8,015
327,498
33,718
284,273
284,273
284,273
241,719
0
0
307,000
344,994
331,000
380,615
322,000
501,014
471,000
632,385
679,000
645,661
395,000
322,247
322,000
302,816
332,000
164,300
118,000
75,200
62,000
68,500
92,000
97,100
226,600
361,800
284,800
452,100
270,200
274,600
3,143,200
906,400
641,400
766,200
647,900
448,500
626,900
621,400
621,400626,900448,500647,900766,200641,400906,4003,143,200274,600270,200452,100284,800361,800226,60097,10092,00068,50062,00075,200118,000164,300332,000302,816322,000322,247395,000645,661679,000632,385471,000501,014322,000380,615331,000344,994307,00000241,719284,273284,273284,27333,718327,4988,01528381,197097,777497,756497,241128,759134,602163,471178,051253,037000000000000
       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
327,498
0
284,273
284,273
284,273
0
0
0
0
0
0
0
0
0
0
2,598,564
3,054,000
3,074,620
395,000
320,215
322,000
300,598
332,000
162,200
15,000
73,300
30,000
66,100
27,000
94,300
37,600
361,800
284,800
449,900
270,200
272,000
3,143,200
899,900
641,400
759,400
647,900
442,400
626,900
615,900
615,900626,900442,400647,900759,400641,400899,9003,143,200272,000270,200449,900284,800361,80037,60094,30027,00066,10030,00073,30015,000162,200332,000300,598322,000320,215395,0003,074,6203,054,0002,598,5640000000000284,273284,273284,2730327,498000000000000000000000000
       Accounts payable 
32,450
0
18,638
11,397
25,233
14,351
14,073
16,977
20,610
9,432
15,240
10,737
10,196
8,585
4,851
2,629
1,896
2,130
1,863
4,465
0
6,445
6,158
4,611
0
2,676
1,420
1,420
0
30,436
31,628
31,628
33,000
32,390
29,000
42,341
50,000
63,721
66,000
65,718
73,000
65,475
71,000
74,822
69,000
75,437
75,000
97,500
85,000
81,300
70,000
86,000
73,000
64,100
57,700
70,600
61,600
70,200
83,700
116,200
135,500
155,800
143,100
232,300
160,200
167,500
155,600
218,300
218,300155,600167,500160,200232,300143,100155,800135,500116,20083,70070,20061,60070,60057,70064,10073,00086,00070,00081,30085,00097,50075,00075,43769,00074,82271,00065,47573,00065,71866,00063,72150,00042,34129,00032,39033,00031,62831,62830,43601,4201,4202,67604,6116,1586,44504,4651,8632,1301,8962,6294,8518,58510,19610,73715,2409,43220,61016,97714,07314,35125,23311,39718,638032,450
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
44,765
41,813
36,609
39,983
40,429
26,556
24,662
28,255
0
22,314
424,546
674
0
14,813
29,666
29,666
0
15,840
0
0
113,000
105,652
98,000
76,521
100,000
3,828
173,000
1
129,000
-1
118,000
112,186
118,000
111,890
111,000
52,800
124,000
66,500
120,000
57,200
121,000
61,800
115,700
58,100
134,200
52,300
151,700
80,400
279,800
235,600
435,000
400,100
406,000
384,400
359,300
104,600
104,600359,300384,400406,000400,100435,000235,600279,80080,400151,70052,300134,20058,100115,70061,800121,00057,200120,00066,500124,00052,800111,000111,890118,000112,186118,000-1129,0001173,0003,828100,00076,52198,000105,652113,0000015,840029,66629,66614,8130674424,54622,314028,25524,66226,55640,42939,98336,60941,81344,765000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
551,589
583,907
564,475
538,025
533,751
132,529
133,074
136,384
0
163,933
165,695
428,335
0
382,740
0
0
0
2,318,201
0
0
2,260,000
2,291,095
2,390,000
2,474,569
2,618,000
2,424,033
2,480,000
2,493,354
2,937,000
3,051,439
3,533,000
3,685,330
3,903,000
3,666,602
3,576,000
3,524,500
4,008,000
4,116,400
4,229,000
4,916,000
5,382,000
5,279,800
5,312,100
5,423,900
5,572,000
5,850,300
6,058,500
6,036,700
7,589,700
11,925,600
12,554,700
12,782,100
12,596,000
12,758,500
12,718,700
12,371,200
12,371,20012,718,70012,758,50012,596,00012,782,10012,554,70011,925,6007,589,7006,036,7006,058,5005,850,3005,572,0005,423,9005,312,1005,279,8005,382,0004,916,0004,229,0004,116,4004,008,0003,524,5003,576,0003,666,6023,903,0003,685,3303,533,0003,051,4392,937,0002,493,3542,480,0002,424,0332,618,0002,474,5692,390,0002,291,0952,260,000002,318,201000382,7400428,335165,695163,9330136,384133,074132,529533,751538,025564,475583,907551,589000000000000
       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
4,844,400
0
4,858,100
0
10,014,400
0
10,846,000
0
10,835,900
0
0
0010,835,900010,846,000010,014,40004,858,10004,844,400000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
7,500
69,000
8,400
68,000
3,700
112,100
3,600
98,700
5,400
105,200
5,500
141,600
8,700
192,200
10,100
197,500
0
207,500
0
0207,5000197,50010,100192,2008,700141,6005,500105,2005,40098,7003,600112,1003,70068,0008,40069,0007,50058,000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
134,003
133,947
256,823
271,179
269,868
297,940
285,876
149,764
130,659
45,299
41,388
44,283
37,046
52,620
50,382
49,877
52,660
63,597
64,747
69,598
69,810
165,284
152,981
158,239
156,442
200,564
261,070
261,070
260,966
1,357,022
1,552,026
1,552,026
1,595,000
1,632,176
1,301,000
1,316,526
1,334,000
1,668,624
1,720,000
2,258,760
2,282,000
2,567,365
2,598,000
3,277,445
3,167,000
3,828,681
3,880,000
4,318,100
4,338,000
5,048,700
4,960,000
5,419,700
5,414,000
5,342,400
5,507,000
5,690,400
5,733,200
5,970,200
6,655,100
7,603,400
8,008,600
8,445,700
8,628,700
8,164,200
8,353,100
8,230,400
8,233,700
7,152,800
7,152,8008,233,7008,230,4008,353,1008,164,2008,628,7008,445,7008,008,6007,603,4006,655,1005,970,2005,733,2005,690,4005,507,0005,342,4005,414,0005,419,7004,960,0005,048,7004,338,0004,318,1003,880,0003,828,6813,167,0003,277,4452,598,0002,567,3652,282,0002,258,7601,720,0001,668,6241,334,0001,316,5261,301,0001,632,1761,595,0001,552,0261,552,0261,357,022260,966261,070261,070200,564156,442158,239152,981165,28469,81069,59864,74763,59752,66049,87750,38252,62037,04644,28341,38845,299130,659149,764285,876297,940269,868271,179256,823133,947134,003
   Common Stock
43,188
0
256,823
60,964
269,868
60,964
60,964
60,964
60,964
60,964
60,965
60,964
60,964
60,964
60,964
60,964
52,660
60,964
64,747
60,964
0
4,877
152,981
20,203
0
23,006
34,466
34,466
0
292,082
330,377
330,377
1,595,000
330,377
1,301,000
275,308
1,334,000
629,198
1,720,000
770,245
2,282,000
821,745
2,598,000
923,642
3,167,000
876,157
3,332,000
876,200
3,789,000
876,200
3,850,000
833,200
4,220,000
833,200
4,116,800
833,200
4,197,400
794,300
5,011,300
883,600
6,377,900
883,600
6,992,500
863,800
6,752,900
863,800
6,615,300
855,300
855,3006,615,300863,8006,752,900863,8006,992,500883,6006,377,900883,6005,011,300794,3004,197,400833,2004,116,800833,2004,220,000833,2003,850,000876,2003,789,000876,2003,332,000876,1573,167,000923,6422,598,000821,7452,282,000770,2451,720,000629,1981,334,000275,3081,301,000330,3771,595,000330,377330,377292,082034,46634,46623,006020,203152,9814,877060,96464,74760,96452,66060,96460,96460,96460,96460,96460,96560,96460,96460,96460,96460,964269,86860,964256,823043,188
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,315
0
0
0
-2,426
0
0
0
-2,811
0
-225
0
0
0
0
0
0
0
0
0
-8,264
0
0
0
-39,150
0
-20,755
0
-97,509
0
-47,818
0
-141,700
0
-68,200
0
-167,500
0
-123,500
0
0
0
0
0
0
0
49,800
0
162,400
1,600,200
2,196,800
1,618,400
61,600
61,6001,618,4002,196,8001,600,200162,400049,8000000000-123,5000-167,5000-68,2000-141,7000-47,8180-97,5090-20,7550-39,150000-8,264000000000-2250-2,811000-2,426000-4,315000000000000000
   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
911,100
0
911,100
0
710,100
0
1,161,700
0
1,161,700
0
991,200
0
991,200
0
0
00991,2000991,20001,161,70001,161,7000710,1000911,1000911,10000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-1,5400-1,5430-1,5430-1,52000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
37,046
52,620
50,382
54,192
52,660
63,597
64,747
72,024
0
160,407
152,981
140,847
0
177,783
-50,402
-50,402
0
1,064,940
0
0
1,595,000
1,498,660
1,301,000
1,236,091
1,334,000
1,180,864
1,720,000
1,262,439
2,282,000
1,312,401
2,598,000
1,495,372
3,167,000
3,876,499
3,880,000
2,025,800
4,338,000
2,535,900
4,960,000
2,564,100
5,414,000
2,467,300
5,507,000
2,512,200
5,733,200
2,580,100
6,655,100
3,135,500
8,008,600
3,169,900
1,636,200
2,896,000
1,600,200
997,000
0
2,878,000
2,878,0000997,0001,600,2002,896,0001,636,2003,169,9008,008,6003,135,5006,655,1002,580,1005,733,2002,512,2005,507,0002,467,3005,414,0002,564,1004,960,0002,535,9004,338,0002,025,8003,880,0003,876,4993,167,0001,495,3722,598,0001,312,4012,282,0001,262,4391,720,0001,180,8641,334,0001,236,0911,301,0001,498,6601,595,000001,064,9400-50,402-50,402177,7830140,847152,981160,407072,02464,74763,59752,66054,19250,38252,62037,046000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.