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VERBUND AG










Financial Health of VERBUND AG




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#61 / 452

Total Sales
#45 / 452

Making Money
#39 / 452

Working Efficiently
#127 / 452

VERBUND AG
Buy, Hold or Sell?

Should you buy, hold or sell VERBUND AG?

I guess you are interested in VERBUND 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 VERBUND AG

Let's start. I'm going to help you getting a better view of VERBUND 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 VERBUND 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 VERBUND AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VERBUND AG. The closing price on 2022-11-28 was €87.10 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.
VERBUND AG 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 VERBUND AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VERBUND AG to the Other industry mean.
  • A Net Profit Margin of 8.6% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.6%TTM13.1%-4.5%
TTM13.1%YOY32.8%-19.8%
TTM13.1%5Y20.6%-7.6%
5Y20.6%10Y20.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%8.2%+0.4%
TTM13.1%7.4%+5.7%
YOY32.8%7.3%+25.5%
5Y20.6%6.7%+13.9%
10Y20.6%6.6%+14.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare VERBUND AG to the Other industry mean.
  • 1.1% Return on Assets means that VERBUND AG generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.7%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y1.4%+0.4%
5Y1.4%10Y1.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM1.8%1.0%+0.8%
YOY1.4%0.9%+0.5%
5Y1.4%0.9%+0.5%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VERBUND AG to the Other industry mean.
  • 6.1% Return on Equity means VERBUND AG generated €0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM7.1%-0.9%
TTM7.1%YOY3.1%+4.0%
TTM7.1%5Y3.9%+3.2%
5Y3.9%10Y3.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.1%+3.0%
TTM7.1%2.9%+4.2%
YOY3.1%2.6%+0.5%
5Y3.9%2.4%+1.5%
10Y3.9%2.4%+1.5%

1.2. Operating Efficiency of VERBUND AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VERBUND AG is operating .

  • Measures how much profit VERBUND 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 VERBUND 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 VERBUND AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.8%-11.8%
TTM-5Y22.4%-22.4%
5Y22.4%10Y22.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY11.8%9.2%+2.6%
5Y22.4%8.5%+13.9%
10Y22.4%8.5%+13.9%
1.2.2. Operating Ratio

Measures how efficient VERBUND 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 VERBUND AG:

  • The MRQ is 1.738. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.612. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.738TTM1.612+0.127
TTM1.612YOY0.645+0.967
TTM1.6125Y1.170+0.441
5Y1.17010Y1.1700.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7381.218+0.520
TTM1.6121.189+0.423
YOY0.6451.203-0.558
5Y1.1701.289-0.119
10Y1.1701.314-0.144

1.3. Liquidity of VERBUND AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VERBUND 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 0.61 means the company has €0.61 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.607. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.627. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.627-0.020
TTM0.627YOY0.649-0.022
TTM0.6275Y0.659-0.032
5Y0.65910Y0.6590.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.491-0.884
TTM0.6271.465-0.838
YOY0.6491.475-0.826
5Y0.6591.299-0.640
10Y0.6591.286-0.627
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VERBUND AG to the Other industry mean.
  • A Quick Ratio of 0.07 means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.096-0.021
TTM0.096YOY0.227-0.131
TTM0.0965Y0.241-0.145
5Y0.24110Y0.2410.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.612-0.538
TTM0.0960.602-0.506
YOY0.2270.600-0.373
5Y0.2410.563-0.322
10Y0.2410.552-0.311

1.4. Solvency of VERBUND AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare VERBUND AG to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that VERBUND AG assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.702+0.082
TTM0.702YOY0.479+0.223
TTM0.7025Y0.524+0.177
5Y0.52410Y0.5240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.562+0.222
TTM0.7020.583+0.119
YOY0.4790.586-0.107
5Y0.5240.583-0.059
10Y0.5240.576-0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VERBUND AG to the Other industry mean.
  • A Debt to Equity ratio of 450.6% means that company has €4.51 debt for each €1 in shareholders equity.

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

  • The MRQ is 4.506. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.028. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.506TTM3.028+1.478
TTM3.028YOY1.078+1.950
TTM3.0285Y1.520+1.508
5Y1.52010Y1.5200.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5061.244+3.262
TTM3.0281.337+1.691
YOY1.0781.370-0.292
5Y1.5201.439+0.081
10Y1.5201.455+0.065

2. Market Valuation of VERBUND 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 VERBUND AG generates.

  • Above 15 is considered overpriced but always compare VERBUND AG to the Other industry mean.
  • A PE ratio of 121.41 means the investor is paying €121.41 for every €1 in earnings.

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

  • The EOD is 121.967. Seems overpriced? -1
  • The MRQ is 121.406. Seems overpriced? -1
  • The TTM is 103.572. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD121.967MRQ121.406+0.560
MRQ121.406TTM103.572+17.835
TTM103.572YOY142.869-39.298
TTM103.5725Y93.274+10.297
5Y93.27410Y93.2740.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD121.96736.308+85.659
MRQ121.40638.458+82.948
TTM103.57244.588+58.984
YOY142.86948.072+94.797
5Y93.27440.090+53.184
10Y93.27441.443+51.831
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VERBUND 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 VERBUND AG:

  • The MRQ is -550.657. Very Bad. -2
  • The TTM is 233.397. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-550.657TTM233.397-784.054
TTM233.397YOY-756.979+990.376
TTM233.3975Y-479.715+713.112
5Y-479.71510Y-479.7150.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-550.6570.154-550.811
TTM233.3970.050+233.347
YOY-756.9790.186-757.165
5Y-479.7150.158-479.873
10Y-479.7150.155-479.870

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

Measures if the stock price of VERBUND 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 5.99 means the investor is paying €5.99 for each €1 in book value.

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

  • The EOD is 6.016. Seems overpriced? -1
  • The MRQ is 5.988. Seems overpriced? -1
  • The TTM is 5.743. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.016MRQ5.988+0.028
MRQ5.988TTM5.743+0.245
TTM5.743YOY3.776+1.967
TTM5.7435Y3.111+2.632
5Y3.11110Y3.1110.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.0161.411+4.605
MRQ5.9881.419+4.569
TTM5.7431.575+4.168
YOY3.7761.352+2.424
5Y3.1111.288+1.823
10Y3.1111.330+1.781
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VERBUND 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---0.861-1.152+34%-0.113-87%1.207-171%1.207-171%
Book Value Growth---0.100-0.113+13%-0.045-55%-0.056-44%-0.056-44%
Book Value Per Share--14.47916.418-12%19.696-26%14.778-2%14.778-2%
Book Value Per Share Growth---0.059-0.072+22%-0.006-90%0.060-199%0.060-199%
Current Ratio--0.6070.627-3%0.649-6%0.659-8%0.659-8%
Debt To Asset Ratio--0.7840.702+12%0.479+64%0.524+49%0.524+49%
Debt To Equity Ratio--4.5063.028+49%1.078+318%1.520+196%1.520+196%
Dividend Per Share---0.009-100%0.000-100%0.061-100%0.061-100%
Eps--0.7140.973-27%0.533+34%0.513+39%0.513+39%
Eps Growth---0.220-0.099-55%0.090-345%0.114-294%0.114-294%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0860.131-34%0.328-74%0.206-58%0.206-58%
Operating Margin----0%0.118-100%0.224-100%0.224-100%
Operating Ratio--1.7381.612+8%0.645+169%1.170+49%1.170+49%
Pb Ratio6.016+0%5.9885.743+4%3.776+59%3.111+92%3.111+92%
Pe Ratio121.967+0%121.406103.572+17%142.869-15%93.274+30%93.274+30%
Peg Ratio---550.657233.397-336%-756.979+37%-479.715-13%-479.715-13%
Price Per Share87.100+0%86.70093.850-8%74.188+17%65.110+33%65.110+33%
Price To Total Gains Ratio-101.1360%-100.672-100.2900%3.173-3272%-30.381-70%-30.381-70%
Profit Growth---26.710-14.054-47%5.540-582%-5.689-79%-5.689-79%
Quick Ratio--0.0740.096-22%0.227-67%0.241-69%0.241-69%
Return On Assets--0.0110.018-40%0.014-23%0.014-25%0.014-25%
Return On Equity--0.0610.071-13%0.031+97%0.039+58%0.039+58%
Revenue Growth--0.2090.129+62%-0.211+201%-0.124+159%-0.124+159%
Total Gains Per Share---0.861-1.144+33%-0.113-87%1.267-168%1.267-168%
Total Gains Per Share Growth--1.5510.222+598%-1.679+208%-2.662+272%-2.662+272%
Usd Book Value--5222353640.0005921671922.950-12%7103995885.150-26%6639108422.413-21%6639108422.413-21%
Usd Book Value Change Per Share---0.894-1.196+34%-0.117-87%1.253-171%1.253-171%
Usd Book Value Per Share--15.03217.045-12%20.448-26%15.342-2%15.342-2%
Usd Dividend Per Share---0.009-100%0.000-100%0.063-100%0.063-100%
Usd Eps--0.7411.010-27%0.554+34%0.533+39%0.533+39%
Usd Price Per Share90.427+0%90.01297.435-8%77.021+17%67.597+33%67.597+33%
Usd Profit--257577420.000350770404.800-27%192359512.850+34%216298588.000+19%216298588.000+19%
Usd Revenue--2995829920.0002752124928.400+9%649483125.650+361%1351278346.160+122%1351278346.160+122%
Usd Total Gains Per Share---0.894-1.187+33%-0.117-87%1.315-168%1.315-168%
 EOD+1 -4MRQTTM+11 -22YOY+9 -255Y+9 -2510Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15121.967
Price to Book Ratio (EOD)Between0-16.016
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than10.607
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than14.506
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose87.800
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets23,237,300
Total Liabilities18,207,100
Total Stockholder Equity4,040,200
 As reported
Total Liabilities 18,207,100
Total Stockholder Equity+ 4,040,200
Total Assets = 23,237,300

Assets

Total Assets23,237,300
Total Current Assets8,043,400
Long-term Assets8,043,400
Total Current Assets
Cash And Cash Equivalents 487,200
Short-term Investments 200
Net Receivables 984,000
Inventory 152,900
Total Current Assets  (as reported)8,043,400
Total Current Assets  (calculated)1,624,300
+/- 6,419,100
Long-term Assets
Long-term Assets Other 100
Long-term Assets  (as reported)15,212,700
Long-term Assets  (calculated)100
+/- 15,212,600

Liabilities & Shareholders' Equity

Total Current Liabilities13,244,500
Long-term Liabilities4,962,600
Total Stockholder Equity4,040,200
Total Current Liabilities
Accounts payable 391,200
Other Current Liabilities 395,700
Total Current Liabilities  (as reported)13,244,500
Total Current Liabilities  (calculated)786,900
+/- 12,457,600
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt101,400
Long-term Liabilities Other 1,213,500
Long-term Liabilities  (as reported)4,962,600
Long-term Liabilities  (calculated)1,314,900
+/- 3,647,700
Total Stockholder Equity
Retained Earnings 6,651,700
Total Stockholder Equity (as reported)4,040,200
Total Stockholder Equity (calculated)6,651,700
+/- 2,611,500
Other
Capital Stock347,400
Common Stock Shares Outstanding 347,416
Net Invested Capital 4,040,200
Net Working Capital -5,201,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
11,916,100
11,957,200
11,640,200
11,838,629
12,124,800
11,762,800
11,789,500
12,054,202
12,182,500
13,669,200
15,140,500
17,111,572
18,006,700
19,936,400
23,237,300
23,237,30019,936,40018,006,70017,111,57215,140,50013,669,20012,182,50012,054,20211,789,50011,762,80012,124,80011,838,62911,640,20011,957,20011,916,100
   > Total Current Assets 
1,078,100
1,116,500
752,000
776,735
1,057,800
673,700
640,400
702,403
805,400
1,349,500
2,662,800
4,247,562
4,913,400
6,063,200
8,043,400
8,043,4006,063,2004,913,4004,247,5622,662,8001,349,500805,400702,403640,400673,7001,057,800776,735752,0001,116,5001,078,100
       Cash And Cash Equivalents 
108,200
143,000
18,000
44,635
109,000
43,400
51,700
49,203
41,400
53,800
48,000
318,562
135,800
54,700
487,200
487,20054,700135,800318,56248,00053,80041,40049,20351,70043,400109,00044,63518,000143,000108,200
       Short-term Investments 
294,100
294,300
0
0
0
0
0
0
0
0
4,300
4,300
4,300
4,400
200
2004,4004,3004,3004,30000000000294,300294,100
       Net Receivables 
351,200
349,100
372,600
357,800
349,300
313,000
348,700
342,700
342,700
375,900
553,200
818,400
832,100
714,900
984,000
984,000714,900832,100818,400553,200375,900342,700342,700348,700313,000349,300357,800372,600349,100351,200
       Inventory 
29,200
47,200
64,000
34,300
14,700
20,200
23,900
33,100
39,100
65,300
74,100
63,400
46,500
86,700
152,900
152,90086,70046,50063,40074,10065,30039,10033,10023,90020,20014,70034,30064,00047,20029,200
   > Long-term Assets 
10,838,300
10,840,600
10,888,300
11,061,906
11,067,100
11,089,200
11,149,000
11,351,871
11,377,500
12,319,800
12,477,600
12,877,427
13,093,300
13,898,700
15,212,700
15,212,70013,898,70013,093,30012,877,42712,477,60012,319,80011,377,50011,351,87111,149,00011,089,20011,067,10011,061,90610,888,30010,840,60010,838,300
       Goodwill 
0
0
0
587,700
0
0
0
587,700
0
0
0
667,400
0
0
0
000667,400000587,700000587,700000
       Intangible Assets 
0
0
0
64,400
0
0
0
80,500
0
0
0
121,300
0
0
0
000121,30000080,50000064,400000
       Long-term Assets Other 
10,838,300
100
200
-452
100
0
-200
-434
200
1,000
-25,400
-265
0
0
100
10000-265-25,4001,000200-434-2000100-45220010010,838,300
> Total Liabilities 
5,622,600
5,721,200
5,257,600
5,270,620
5,280,300
5,139,100
5,001,000
5,180,269
5,215,000
6,771,900
8,508,800
10,748,623
11,914,100
14,607,000
18,207,100
18,207,10014,607,00011,914,10010,748,6238,508,8006,771,9005,215,0005,180,2695,001,0005,139,1005,280,3005,270,6205,257,6005,721,2005,622,600
   > Total Current Liabilities 
1,516,400
1,741,100
1,248,000
1,163,229
1,140,300
1,127,700
1,018,700
1,134,848
1,180,600
2,132,500
4,016,400
6,344,197
7,717,200
10,212,400
13,244,500
13,244,50010,212,4007,717,2006,344,1974,016,4002,132,5001,180,6001,134,8481,018,7001,127,7001,140,3001,163,2291,248,0001,741,1001,516,400
       Short-term Debt 
759,100
965,900
432,000
310,700
0
0
0
0
0
0
0
0
0
0
0
00000000000310,700432,000965,900759,100
       Short Long Term Debt 
759,100
965,900
432,000
310,700
243,200
76,500
230,200
84,100
0
0
450,400
1,462,400
0
0
0
0001,462,400450,4000084,100230,20076,500243,200310,700432,000965,900759,100
       Accounts payable 
196,600
212,600
230,600
225,800
210,900
198,600
204,100
224,000
187,900
210,500
249,800
293,600
298,800
324,100
391,200
391,200324,100298,800293,600249,800210,500187,900224,000204,100198,600210,900225,800230,600212,600196,600
       Other Current Liabilities 
95,700
169,600
196,500
145,536
246,900
462,400
232,100
135,055
9,700
171,100
371,100
192,963
423,300
359,000
395,700
395,700359,000423,300192,963371,100171,1009,700135,055232,100462,400246,900145,536196,500169,60095,700
   > Long-term Liabilities 
4,106,200
3,980,100
4,009,600
4,107,391
4,140,000
4,011,400
3,982,300
4,045,421
4,034,400
4,639,400
4,492,400
4,404,426
4,196,900
4,394,600
4,962,600
4,962,6004,394,6004,196,9004,404,4264,492,4004,639,4004,034,4004,045,4213,982,3004,011,4004,140,0004,107,3914,009,6003,980,1004,106,200
       Long term Debt 
1,448,300
1,244,600
1,277,000
1,256,700
1,254,800
1,240,800
1,227,800
1,202,300
0
1,815,300
1,831,600
1,687,100
0
0
0
0001,687,1001,831,6001,815,30001,202,3001,227,8001,240,8001,254,8001,256,7001,277,0001,244,6001,448,300
       Capital Lease Obligations 
149,600
142,900
139,500
87,100
123,200
113,000
102,400
98,200
94,100
94,300
89,400
94,300
102,000
101,700
101,400
101,400101,700102,00094,30089,40094,30094,10098,200102,400113,000123,20087,100139,500142,900149,600
       Long-term Liabilities Other 
1,005,400
1,008,900
1,013,600
1,076,845
1,074,300
1,045,100
1,045,900
972,347
971,600
977,800
1,115,500
1,162,447
1,175,800
1,144,900
1,213,500
1,213,5001,144,9001,175,8001,162,4471,115,500977,800971,600972,3471,045,9001,045,1001,074,3001,076,8451,013,6001,008,9001,005,400
> Total Stockholder Equity
5,636,500
5,591,700
5,718,700
5,887,804
6,144,700
5,949,300
6,086,700
6,151,180
6,227,500
5,984,600
5,670,200
5,461,640
5,137,900
4,400,200
4,040,200
4,040,2004,400,2005,137,9005,461,6405,670,2005,984,6006,227,5006,151,1806,086,7005,949,3006,144,7005,887,8045,718,7005,591,7005,636,500
   Common Stock000000000000000
   Retained Earnings 
4,703,700
4,718,000
4,829,800
4,933,750
5,090,100
5,004,300
5,171,800
5,325,505
5,469,900
5,389,100
5,651,300
5,937,454
6,466,200
6,403,700
6,651,700
6,651,7006,403,7006,466,2005,937,4545,651,3005,389,1005,469,9005,325,5055,171,8005,004,3005,090,1004,933,7504,829,8004,718,0004,703,700
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue4,776,648
Cost of Revenue-2,919,389
Gross Profit1,857,2591,857,259
 
Operating Income (+$)
Gross Profit1,857,259
Operating Expense-3,907,822
Operating Income868,826-2,050,563
 
Operating Expense (+$)
Research Development-
Selling General Administrative44,900
Selling And Marketing Expenses-
Operating Expense3,907,82244,900
 
Net Interest Income (+$)
Interest Income38,300
Interest Expense-102,000
Net Interest Income-62,300-63,700
 
Pretax Income (+$)
Operating Income868,826
Net Interest Income-62,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,264,452868,826
EBIT - interestExpense = -102,000
873,556
975,556
Interest Expense102,000
Earnings Before Interest and Taxes (ebit)-1,366,452
Earnings Before Interest and Taxes (ebitda)1,783,752
 
After tax Income (+$)
Income Before Tax1,264,452
Tax Provision-279,365
Net Income From Continuing Ops985,087985,087
Net Income873,556
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-62,300
 

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