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Obrascon Huarte Lain SA
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PenkeI guess you are interested in Obrascon Huarte Lain 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 Obrascon Huarte Lain 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.

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Quick analysis of Obrascon Huarte Lain SA (30 sec.)










What can you expect buying and holding a share of Obrascon Huarte Lain SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.09
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
‚ā¨0.83
Expected worth in 1 year
‚ā¨0.72
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.02
Return On Investment
-5.1%

For what price can you sell your share?

Current Price per Share
‚ā¨0.41
Expected price per share
‚ā¨0.365 - ‚ā¨0.49
How sure are you?
50%

1. Valuation of Obrascon Huarte Lain SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.41

Intrinsic Value Per Share

‚ā¨-1.26 - ‚ā¨2.77

Total Value Per Share

‚ā¨-0.44 - ‚ā¨3.60

2. Growth of Obrascon Huarte Lain SA (5 min.)




Is Obrascon Huarte Lain SA growing?

Current yearPrevious yearGrowGrow %
How rich?$525.1m$619.5m-$53.5m-9.5%

How much money is Obrascon Huarte Lain SA making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$24.9m$27.2m1,174.3%
Net Profit Margin0.3%-2.8%--

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

3. Financial Health of Obrascon Huarte Lain SA (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#148 / 659

Most Revenue
#109 / 659

Most Profit
#324 / 659

Most Efficient
#430 / 659

What can you expect buying and holding a share of Obrascon Huarte Lain SA? (5 min.)

Welcome investor! Obrascon Huarte Lain SA's management wants to use your money to grow the business. In return you get a share of Obrascon Huarte Lain SA.

What can you expect buying and holding a share of Obrascon Huarte Lain SA?

First you should know what it really means to hold a share of Obrascon Huarte Lain SA. And how you can make/lose money.

Speculation

The Price per Share of Obrascon Huarte Lain SA is ‚ā¨0.4076. 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 Obrascon Huarte Lain 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 Obrascon Huarte Lain 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 ‚ā¨0.83. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.03 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 ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Obrascon Huarte Lain SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.01-2.1%0.000.1%-0.06-13.5%-0.04-9.2%-0.11-27.1%
Usd Book Value Change Per Share-0.02-4.3%-0.03-7.1%-0.03-8.4%-0.03-6.4%-0.13-31.9%
Usd Dividend Per Share0.000.0%0.025.8%0.1434.0%0.038.0%0.024.0%
Usd Total Gains Per Share-0.02-4.3%-0.01-1.4%0.1025.6%0.011.5%-0.11-28.0%
Usd Price Per Share0.38-0.45-0.56-0.72-4.93-
Price to Earnings Ratio-10.99-27.37--4.11-3.01-38.29-
Price-to-Total Gains Ratio-21.61--2.04-42.06--4.11--21.07-
Price to Book Ratio0.42-0.47-0.54-0.66-1.05-
Price-to-Total Gains Ratio-21.61--2.04-42.06--4.11--21.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.43886292
Number of shares2278
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.03-0.03
Usd Total Gains Per Share-0.010.01
Gains per Quarter (2278 shares)-12.6714.32
Gains per Year (2278 shares)-50.6857.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1214-265-61296-23847
2428-530-112591-477104
3643-795-163887-715161
4857-1060-2141183-954218
51071-1324-2651479-1192275
61285-1589-3161774-1431332
71500-1854-3672070-1669389
81714-2119-4182366-1908446
91928-2384-4692662-2146503
102142-2649-5202957-2385560

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%3.09.00.025.0%4.016.00.020.0%13.027.00.032.5%25.028.00.047.2%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%5.015.00.025.0%10.030.00.025.0%19.034.00.035.8%
Dividend per Share2.00.02.050.0%3.00.09.025.0%3.00.017.015.0%3.00.037.07.5%3.00.050.05.7%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%6.014.00.030.0%11.029.00.027.5%20.033.00.037.7%

Fundamentals of Obrascon Huarte Lain SA

About Obrascon Huarte Lain SA

Obrascón Huarte Lain, S.A. engages in the construction and concessions businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, and internationally. It operates through Construction, Industrial, and Services segments. The company provides civil engineering and building construction services for public and private-sector customers; and designs, engineers, constructs, maintains, and operates industrial plants and systems, including oil and gas, renewable energy, mining and cement, solids engineering, and fire-fighting systems. It also offers cleaning, maintenance and urban, and waste management services for buildings, homes, offices, urban green areas, and road networks; social and health services; building renovation and consulting; technical advisory; and management consultancy services. In addition, the company engages in the installation and maintenance of security and fire protection systems; water treatment and distribution; development of a fossil fuel power plants; industrial engineering for a refinery; development and operation of hotels and leisure centres; finance, studies, and management; construction and development of real estate projects; and concession and operation of ports and marinas. The company was formerly known as Sociedad General de Obras y Construcciones Obrascón, S.A. Obrascón Huarte Lain, S.A. was incorporated in 1911 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-05 19:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Obrascon Huarte Lain SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Obrascon Huarte Lain SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of -0.6%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Obrascon Huarte Lain SA:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.3%-0.9%
TTM0.3%YOY-2.8%+3.1%
TTM0.3%5Y-2.4%+2.7%
5Y-2.4%10Y-8.2%+5.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.3%-2.9%
TTM0.3%2.2%-1.9%
YOY-2.8%2.4%-5.2%
5Y-2.4%2.2%-4.6%
10Y-8.2%2.7%-10.9%
1.1.2. Return on Assets

Shows how efficient Obrascon Huarte Lain SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • -0.1% Return on Assets means that¬†Obrascon Huarte Lain SA generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Obrascon Huarte Lain SA:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.2%
TTM0.1%YOY-0.7%+0.8%
TTM0.1%5Y-0.6%+0.6%
5Y-0.6%10Y-1.2%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.7%-0.8%
TTM0.1%0.7%-0.6%
YOY-0.7%0.7%-1.4%
5Y-0.6%0.7%-1.3%
10Y-1.2%0.9%-2.1%
1.1.3. Return on Equity

Shows how efficient Obrascon Huarte Lain SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • -1.0% Return on Equity means Obrascon Huarte Lain SA generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Obrascon Huarte Lain SA:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.3%-1.3%
TTM0.3%YOY-3.9%+4.2%
TTM0.3%5Y-3.5%+3.8%
5Y-3.5%10Y-5.8%+2.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.0%-3.0%
TTM0.3%2.2%-1.9%
YOY-3.9%2.2%-6.1%
5Y-3.5%2.1%-5.6%
10Y-5.8%2.4%-8.2%

1.2. Operating Efficiency of Obrascon Huarte Lain SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Obrascon Huarte Lain SA is operating .

  • Measures how much profit Obrascon Huarte Lain 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¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 0.6%¬†means the company generated €0.01 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Obrascon Huarte Lain SA:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM2.6%-2.1%
TTM2.6%YOY1.4%+1.2%
TTM2.6%5Y1.3%+1.3%
5Y1.3%10Y-0.8%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.9%-3.3%
TTM2.6%2.1%+0.5%
YOY1.4%3.6%-2.2%
5Y1.3%3.6%-2.3%
10Y-0.8%3.5%-4.3%
1.2.2. Operating Ratio

Measures how efficient Obrascon Huarte Lain SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 0.994. The company is less efficient in keeping operating costs low.
  • The TTM is 1.468. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.994TTM1.468-0.474
TTM1.468YOY1.519-0.051
TTM1.4685Y0.879+0.589
5Y0.87910Y0.693+0.186
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.742-0.748
TTM1.4681.706-0.238
YOY1.5191.672-0.153
5Y0.8791.536-0.657
10Y0.6931.300-0.607

1.3. Liquidity of Obrascon Huarte Lain SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Obrascon Huarte Lain SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.13¬†means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 1.128. The company is just able to pay all its short-term debts.
  • The TTM is 1.193. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.193-0.065
TTM1.193YOY1.200-0.006
TTM1.1935Y1.144+0.050
5Y1.14410Y1.239-0.095
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.307-0.179
TTM1.1931.305-0.112
YOY1.2001.320-0.120
5Y1.1441.357-0.213
10Y1.2391.325-0.086
1.3.2. Quick Ratio

Measures if Obrascon Huarte Lain SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.88¬†means the company can pay off €0.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.879TTM1.059-0.181
TTM1.059YOY1.187-0.128
TTM1.0595Y1.089-0.029
5Y1.08910Y1.134-0.045
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.597+0.282
TTM1.0590.664+0.395
YOY1.1870.845+0.342
5Y1.0890.895+0.194
10Y1.1340.943+0.191

1.4. Solvency of Obrascon Huarte Lain SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Obrascon Huarte Lain SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Obrascon Huarte Lain SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.85¬†means that Obrascon Huarte Lain SA assets are¬†financed with 84.9% credit (debt) and the remaining percentage (100% - 84.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 0.849. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.839. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.839+0.009
TTM0.839YOY0.817+0.022
TTM0.8395Y0.822+0.017
5Y0.82210Y0.768+0.054
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.622+0.227
TTM0.8390.622+0.217
YOY0.8170.625+0.192
5Y0.8220.608+0.214
10Y0.7680.601+0.167
1.4.2. Debt to Equity Ratio

Measures if Obrascon Huarte Lain SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 564.1% means that company has €5.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Obrascon Huarte Lain SA:

  • The MRQ is 5.641. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.253. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.641TTM5.253+0.388
TTM5.253YOY4.448+0.805
TTM5.2535Y4.682+0.571
5Y4.68210Y4.320+0.362
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6411.626+4.015
TTM5.2531.652+3.601
YOY4.4481.658+2.790
5Y4.6821.635+3.047
10Y4.3201.674+2.646

2. Market Valuation of Obrascon Huarte Lain 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 Obrascon Huarte Lain SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Obrascon Huarte Lain SA to the¬†Engineering & Construction industry mean.
  • A PE ratio of -10.99 means the investor is paying €-10.99¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Obrascon Huarte Lain SA:

  • The EOD is -12.800. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.991. Based on the earnings, the company is expensive. -2
  • The TTM is 27.374. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-12.800MRQ-10.991-1.809
MRQ-10.991TTM27.374-38.366
TTM27.374YOY-4.106+31.480
TTM27.3745Y3.009+24.365
5Y3.00910Y38.289-35.280
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-12.8007.956-20.756
MRQ-10.9917.709-18.700
TTM27.3748.661+18.713
YOY-4.1068.671-12.777
5Y3.00911.404-8.395
10Y38.28915.109+23.180
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Obrascon Huarte Lain SA:

  • The EOD is -0.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.385. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.394. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.449MRQ-0.385-0.063
MRQ-0.385TTM1.394-1.780
TTM1.394YOY-0.760+2.154
TTM1.3945Y0.348+1.047
5Y0.34810Y-12.325+12.673
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.449-0.627+0.178
MRQ-0.385-0.611+0.226
TTM1.3940.243+1.151
YOY-0.7600.678-1.438
5Y0.3480.450-0.102
10Y-12.325-0.238-12.087
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Obrascon Huarte Lain SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.42 means the investor is paying €0.42¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Obrascon Huarte Lain SA:

  • The EOD is 0.493. Based on the equity, the company is cheap. +2
  • The MRQ is 0.424. Based on the equity, the company is cheap. +2
  • The TTM is 0.472. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.493MRQ0.424+0.070
MRQ0.424TTM0.472-0.049
TTM0.472YOY0.537-0.065
TTM0.4725Y0.664-0.192
5Y0.66410Y1.054-0.390
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4931.098-0.605
MRQ0.4241.161-0.737
TTM0.4721.172-0.700
YOY0.5371.124-0.587
5Y0.6641.344-0.680
10Y1.0541.726-0.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Obrascon Huarte Lain 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---0.016-0.027+67%-0.032+97%-0.024+50%-0.121+647%
Book Value Per Share--0.8260.890-7%0.975-15%0.990-17%4.261-81%
Current Ratio--1.1281.193-5%1.200-6%1.144-1%1.239-9%
Debt To Asset Ratio--0.8490.839+1%0.817+4%0.822+3%0.768+11%
Debt To Equity Ratio--5.6415.253+7%4.448+27%4.682+20%4.320+31%
Dividend Per Share---0.022-100%0.129-100%0.030-100%0.015-100%
Eps---0.0080.000-2383%-0.051+542%-0.035+339%-0.103+1189%
Free Cash Flow Per Share---0.2270.029-891%-0.019-92%-0.026-89%-0.039-83%
Free Cash Flow To Equity Per Share--0.0800.072+11%-0.123+254%-0.055+169%-0.181+327%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.771--------
Intrinsic Value_10Y_min---1.263--------
Intrinsic Value_1Y_max--0.045--------
Intrinsic Value_1Y_min---0.152--------
Intrinsic Value_3Y_max--0.313--------
Intrinsic Value_3Y_min---0.437--------
Intrinsic Value_5Y_max--0.794--------
Intrinsic Value_5Y_min---0.699--------
Market Cap240579371.878+14%206634360.800248117990.932-17%309372651.859-33%392678255.565-47%2704516309.016-92%
Net Profit Margin---0.0060.003-313%-0.028+376%-0.024+312%-0.082+1295%
Operating Margin--0.0060.026-78%0.014-60%0.013-57%-0.008+245%
Operating Ratio--0.9941.468-32%1.519-35%0.879+13%0.693+43%
Pb Ratio0.493+14%0.4240.472-10%0.537-21%0.664-36%1.054-60%
Pe Ratio-12.800-16%-10.99127.374-140%-4.106-63%3.009-465%38.289-129%
Price Per Share0.408+14%0.3500.420-17%0.524-33%0.665-47%4.582-92%
Price To Free Cash Flow Ratio-0.449-16%-0.3851.394-128%-0.760+97%0.348-211%-12.325+3100%
Price To Total Gains Ratio-25.171-16%-21.614-2.041-91%42.065-151%-4.112-81%-21.071-3%
Quick Ratio--0.8791.059-17%1.187-26%1.089-19%1.134-22%
Return On Assets---0.0010.001-331%-0.007+405%-0.006+292%-0.012+727%
Return On Equity---0.0100.003-424%-0.039+303%-0.035+257%-0.058+497%
Total Gains Per Share---0.016-0.005-68%0.097-117%0.006-377%-0.106+554%
Usd Book Value--525106590.000566059682.025-7%619594821.075-15%629566247.445-17%2707855736.198-81%
Usd Book Value Change Per Share---0.017-0.029+67%-0.034+97%-0.026+50%-0.130+647%
Usd Book Value Per Share--0.8890.959-7%1.049-15%1.066-17%4.588-81%
Usd Dividend Per Share---0.024-100%0.139-100%0.032-100%0.016-100%
Usd Eps---0.0090.000-2383%-0.055+542%-0.038+339%-0.111+1189%
Usd Free Cash Flow---144385470.00018261370.350-891%-12207355.425-92%-16276366.230-89%-24725284.965-83%
Usd Free Cash Flow Per Share---0.2450.031-891%-0.021-92%-0.028-89%-0.042-83%
Usd Free Cash Flow To Equity Per Share--0.0860.077+11%-0.132+254%-0.059+169%-0.195+327%
Usd Market Cap259031809.701+14%222483216.273267148640.836-17%333101534.256-33%422796677.766-47%2911952709.917-92%
Usd Price Per Share0.439+14%0.3770.452-17%0.564-33%0.716-47%4.933-92%
Usd Profit---5060490.0002321096.025-318%-24936372.000+393%-20271730.755+301%-64267119.383+1170%
Usd Revenue--855868830.000885293425.950-3%876022500.600-2%811326935.370+5%889717236.323-4%
Usd Total Gains Per Share---0.017-0.006-68%0.104-117%0.006-377%-0.114+554%
 EOD+5 -3MRQTTM+9 -26YOY+14 -215Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Obrascon Huarte Lain SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.800
Price to Book Ratio (EOD)Between0-10.493
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than10.879
Current Ratio (MRQ)Greater than11.128
Debt to Asset Ratio (MRQ)Less than10.849
Debt to Equity Ratio (MRQ)Less than15.641
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Obrascon Huarte Lain SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.400
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,220,200
Total Liabilities2,732,500
Total Stockholder Equity484,400
 As reported
Total Liabilities 2,732,500
Total Stockholder Equity+ 484,400
Total Assets = 3,220,200

Assets

Total Assets3,220,200
Total Current Assets2,478,700
Long-term Assets741,500
Total Current Assets
Cash And Cash Equivalents 419,500
Net Receivables 1,511,300
Inventory 94,100
Other Current Assets 453,800
Total Current Assets  (as reported)2,478,700
Total Current Assets  (calculated)2,478,700
+/-0
Long-term Assets
Property Plant Equipment 234,100
Long-term Assets Other 183,000
Long-term Assets  (as reported)741,500
Long-term Assets  (calculated)417,100
+/- 324,400

Liabilities & Shareholders' Equity

Total Current Liabilities2,197,100
Long-term Liabilities535,400
Total Stockholder Equity484,400
Total Current Liabilities
Short-term Debt 276,400
Accounts payable 1,484,000
Other Current Liabilities 436,700
Total Current Liabilities  (as reported)2,197,100
Total Current Liabilities  (calculated)2,197,100
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)535,400
Long-term Liabilities  (calculated)0
+/- 535,400
Total Stockholder Equity
Common Stock147,800
Accumulated Other Comprehensive Income -868,900
Other Stockholders Equity 1,205,500
Total Stockholder Equity (as reported)484,400
Total Stockholder Equity (calculated)484,400
+/-0
Other
Cash and Short Term Investments 419,500
Common Stock Shares Outstanding 590,384
Liabilities and Stockholders Equity 3,220,200
Net Debt 102,100
Net Working Capital 281,600
Short Long Term Debt Total 521,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-03-31
> Total Assets 
0
10,203,500
11,874,700
11,657,000
12,602,344
12,162,600
12,601,800
12,381,800
12,926,055
13,416,100
13,904,239
14,284,800
12,206,715
13,545,200
13,481,286
13,707,000
13,679,639
14,141,900
14,453,665
14,998,600
14,230,142
15,812,500
15,525,969
15,253,300
15,288,926
14,804,800
14,309,004
13,300,000
12,920,346
54,057,000
12,770,558
12,734,800
12,208,485
12,431,700
4,683,100
4,366,700
4,103,403
3,981,200
3,895,308
3,784,300
3,624,316
3,411,300
3,362,702
3,181,700
3,155,036
3,154,200
3,229,017
3,205,000
3,062,375
2,950,300
3,110,337
3,221,800
3,194,314
3,038,000
3,226,420
3,365,400
3,260,692
3,220,200
3,220,2003,260,6923,365,4003,226,4203,038,0003,194,3143,221,8003,110,3372,950,3003,062,3753,205,0003,229,0173,154,2003,155,0363,181,7003,362,7023,411,3003,624,3163,784,3003,895,3083,981,2004,103,4034,366,7004,683,10012,431,70012,208,48512,734,80012,770,55854,057,00012,920,34613,300,00014,309,00414,804,80015,288,92615,253,30015,525,96915,812,50014,230,14214,998,60014,453,66514,141,90013,679,63913,707,00013,481,28613,545,20012,206,71514,284,80013,904,23913,416,10012,926,05512,381,80012,601,80012,162,60012,602,34411,657,00011,874,70010,203,5000
   > Total Current Assets 
0
3,072,800
3,965,300
3,624,200
4,020,089
3,717,700
3,800,500
3,872,200
4,163,508
4,200,900
4,109,706
4,113,800
3,584,581
3,483,700
3,727,994
4,008,600
3,576,029
3,818,900
3,874,798
3,782,300
3,720,440
4,503,800
4,288,484
4,417,300
5,055,244
4,681,400
4,882,828
3,939,000
4,331,279
36,704,000
3,604,461
3,666,700
10,543,232
10,834,700
3,214,900
2,940,800
2,792,212
2,629,800
2,572,064
2,460,500
2,320,014
2,149,600
2,121,258
1,991,300
2,017,207
1,896,100
2,145,632
2,159,200
2,219,426
2,117,400
2,269,285
2,385,200
2,364,380
2,231,100
2,400,283
2,534,600
2,517,159
2,478,700
2,478,7002,517,1592,534,6002,400,2832,231,1002,364,3802,385,2002,269,2852,117,4002,219,4262,159,2002,145,6321,896,1002,017,2071,991,3002,121,2582,149,6002,320,0142,460,5002,572,0642,629,8002,792,2122,940,8003,214,90010,834,70010,543,2323,666,7003,604,46136,704,0004,331,2793,939,0004,882,8284,681,4005,055,2444,417,3004,288,4844,503,8003,720,4403,782,3003,874,7983,818,9003,576,0294,008,6003,727,9943,483,7003,584,5814,113,8004,109,7064,200,9004,163,5083,872,2003,800,5003,717,7004,020,0893,624,2003,965,3003,072,8000
       Cash And Cash Equivalents 
0
578,200
1,168,000
889,700
1,366,605
1,206,800
1,143,400
1,237,000
1,162,993
1,150,000
1,144,626
936,100
783,019
673,100
770,219
751,000
886,683
979,400
681,672
562,300
787,909
1,001,200
967,597
812,000
1,097,870
603,500
672,432
583,100
817,872
75,000
792,325
713,600
434,210
307,600
825,500
531,400
814,434
683,600
596,392
493,300
555,442
352,200
353,190
311,600
471,014
322,200
440,942
355,900
507,455
397,400
392,438
328,300
469,311
355,900
401,047
448,200
596,640
419,500
419,500596,640448,200401,047355,900469,311328,300392,438397,400507,455355,900440,942322,200471,014311,600353,190352,200555,442493,300596,392683,600814,434531,400825,500307,600434,210713,600792,32575,000817,872583,100672,432603,5001,097,870812,000967,5971,001,200787,909562,300681,672979,400886,683751,000770,219673,100783,019936,1001,144,6261,150,0001,162,9931,237,0001,143,4001,206,8001,366,605889,7001,168,000578,2000
       Short-term Investments 
0
332,500
429,800
382,100
64,722
322,000
343,600
312,500
326,156
321,600
454,631
481,200
38,395
256,100
13,993
444,900
9,117
214,100
6,474
321,300
18,263
597,000
16,930
357,200
23,503
492,900
36,851
336,200
392,495
376,500
40,111
368,900
33,251
98,100
505,500
517,900
14,206
222,300
77,711
239,600
15,392
198,400
49,358
62,900
31,824
60,600
51,959
210,800
37,627
193,600
37,072
242,100
35,035
229,300
23,197
216,000
0
0
00216,00023,197229,30035,035242,10037,072193,60037,627210,80051,95960,60031,82462,90049,358198,40015,392239,60077,711222,30014,206517,900505,50098,10033,251368,90040,111376,500392,495336,20036,851492,90023,503357,20016,930597,00018,263321,3006,474214,1009,117444,90013,993256,10038,395481,200454,631321,600326,156312,500343,600322,00064,722382,100429,800332,5000
       Net Receivables 
0
1,949,000
2,156,600
2,153,200
2,569,522
2,029,300
2,129,600
2,134,400
2,502,279
386,900
2,319,941
2,484,500
2,647,223
2,359,000
2,819,709
2,569,600
2,554,200
2,367,200
3,003,473
2,596,900
2,715,822
2,539,300
3,059,335
2,886,900
3,750,870
3,265,200
3,970,682
2,724,000
2,984,027
5,768,000
2,618,272
2,305,300
9,952,241
10,195,300
1,664,200
1,688,000
1,731,933
1,422,100
1,653,418
1,454,300
1,520,906
1,329,200
1,484,718
1,491,700
1,326,927
1,371,600
1,537,657
1,439,300
1,561,358
1,334,000
1,685,904
1,623,100
1,728,500
1,481,500
1,843,136
1,699,300
1,403,873
1,511,300
1,511,3001,403,8731,699,3001,843,1361,481,5001,728,5001,623,1001,685,9041,334,0001,561,3581,439,3001,537,6571,371,6001,326,9271,491,7001,484,7181,329,2001,520,9061,454,3001,653,4181,422,1001,731,9331,688,0001,664,20010,195,3009,952,2412,305,3002,618,2725,768,0002,984,0272,724,0003,970,6823,265,2003,750,8702,886,9003,059,3352,539,3002,715,8222,596,9003,003,4732,367,2002,554,2002,569,6002,819,7092,359,0002,647,2232,484,5002,319,941386,9002,502,2792,134,4002,129,6002,029,3002,569,5222,153,2002,156,6001,949,0000
       Other Current Assets 
0
58,500
60,200
54,800
-104,336
41,200
53,500
45,200
37,897
2,213,900
67,897
68,100
52,902
43,800
44,829
54,100
45,138
70,700
59,657
67,800
59,028
73,600
71,343
80,300
56,834
65,500
82,535
60,200
42,802
1,518,000
62,145
63,000
39,404
58,500
55,200
43,900
153,504
168,100
166,867
163,300
156,162
169,400
166,088
35,100
128,731
49,800
51,424
48,900
48,025
82,000
77,657
72,400
63,224
65,200
78,081
71,100
423,196
453,800
453,800423,19671,10078,08165,20063,22472,40077,65782,00048,02548,90051,42449,800128,73135,100166,088169,400156,162163,300166,867168,100153,50443,90055,20058,50039,40463,00062,1451,518,00042,80260,20082,53565,50056,83480,30071,34373,60059,02867,80059,65770,70045,13854,10044,82943,80052,90268,10067,8972,213,90037,89745,20053,50041,200-104,33654,80060,20058,5000
   > Long-term Assets 
0
7,130,700
7,909,400
8,032,800
8,582,255
8,444,900
8,801,300
8,509,600
8,762,547
9,215,200
9,794,533
10,171,000
8,622,134
10,061,500
9,753,292
9,698,400
10,103,610
10,323,000
10,578,867
11,216,300
10,509,702
11,308,700
11,237,485
10,836,000
10,233,682
10,123,400
9,426,176
9,361,000
8,589,067
17,353,000
9,166,097
9,068,100
1,665,253
1,597,000
1,468,200
1,425,900
1,311,191
1,351,400
1,323,244
1,323,800
1,304,302
1,261,700
1,241,444
1,190,400
1,137,829
1,258,100
1,083,385
1,045,800
842,949
832,900
841,052
836,600
829,934
806,900
826,137
830,800
743,533
741,500
741,500743,533830,800826,137806,900829,934836,600841,052832,900842,9491,045,8001,083,3851,258,1001,137,8291,190,4001,241,4441,261,7001,304,3021,323,8001,323,2441,351,4001,311,1911,425,9001,468,2001,597,0001,665,2539,068,1009,166,09717,353,0008,589,0679,361,0009,426,17610,123,40010,233,68210,836,00011,237,48511,308,70010,509,70211,216,30010,578,86710,323,00010,103,6109,698,4009,753,29210,061,5008,622,13410,171,0009,794,5339,215,2008,762,5478,509,6008,801,3008,444,9008,582,2558,032,8007,909,4007,130,7000
       Property Plant Equipment 
0
622,500
733,800
715,900
711,173
689,300
665,500
668,800
625,200
613,900
640,233
597,500
550,263
568,200
554,562
547,700
558,996
552,900
554,545
574,000
593,548
631,500
618,653
607,800
636,029
588,200
637,512
623,800
257,011
16,686,000
237,177
229,300
212,059
206,400
170,800
214,100
147,406
150,200
184,345
255,100
186,389
243,000
166,496
154,800
144,697
183,100
173,492
177,100
222,899
226,400
244,646
257,700
261,965
264,500
254,492
275,900
239,862
234,100
234,100239,862275,900254,492264,500261,965257,700244,646226,400222,899177,100173,492183,100144,697154,800166,496243,000186,389255,100184,345150,200147,406214,100170,800206,400212,059229,300237,17716,686,000257,011623,800637,512588,200636,029607,800618,653631,500593,548574,000554,545552,900558,996547,700554,562568,200550,263597,500640,233613,900625,200668,800665,500689,300711,173715,900733,800622,5000
       Goodwill 
0
0
0
0
43,818
0
0
0
34,729
0
36,585
0
36,360
0
36,360
0
36,360
0
36,360
0
36,360
0
36,360
0
26,335
0
26,335
0
12,515
0
12,515
0
12,515
0
0
0
7,247
0
7,247
0
7,247
0
7,247
0
6,398
0
78,473
0
36,998
0
36,998
0
36,998
0
36,241
0
36,241
0
036,241036,241036,998036,998036,998078,47306,39807,24707,24707,24707,24700012,515012,515012,515026,335026,335036,360036,360036,360036,360036,360036,360036,585034,72900043,8180000
       Intangible Assets 
0
4,853,900
5,391,800
5,519,300
6,441,141
6,441,800
6,768,200
5,910,900
6,174,389
6,658,900
7,014,222
0
6,051,410
6,447,400
6,209,526
6,182,100
6,626,751
6,850,100
7,063,790
7,518,500
7,438,364
8,078,700
7,752,300
7,446,200
6,805,596
6,777,400
6,579,109
6,481,200
6,714,148
362,000
7,025,475
6,951,600
298,221
303,500
322,300
0
281,149
322,200
212,095
207,000
261,874
0
250,082
247,100
231,371
307,600
150,787
0
157,668
192,200
155,587
0
150,153
184,700
148,352
0
0
0
000148,352184,700150,1530155,587192,200157,6680150,787307,600231,371247,100250,0820261,874207,000212,095322,200281,1490322,300303,500298,2216,951,6007,025,475362,0006,714,1486,481,2006,579,1096,777,4006,805,5967,446,2007,752,3008,078,7007,438,3647,518,5007,063,7906,850,1006,626,7516,182,1006,209,5266,447,4006,051,41007,014,2226,658,9006,174,3895,910,9006,768,2006,441,8006,441,1415,519,3005,391,8004,853,9000
       Other Assets 
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
402,548
160,100
453,181
465,800
212,744
246,100
213,744
233,400
37,076
90,900
49,653
0
0
0
00049,65390,90037,076233,400213,744246,100212,744465,800453,181160,100402,54800000000000000000000000000000000000000000000
> Total Liabilities 
0
8,816,800
10,388,000
10,278,500
10,577,588
10,124,000
10,593,000
10,603,400
10,948,345
11,292,900
11,788,828
12,082,300
9,485,390
10,589,300
10,360,797
10,613,600
10,397,679
10,799,400
11,154,956
11,459,900
10,737,761
11,934,600
11,483,220
11,483,000
10,477,252
10,033,600
9,787,468
8,907,500
8,877,453
30,426,000
8,290,327
8,442,200
8,025,257
8,549,100
3,257,900
3,478,300
3,317,734
3,206,700
3,142,316
3,034,900
3,001,453
2,804,900
2,795,319
2,694,500
2,694,764
2,704,700
2,546,981
2,540,800
2,442,026
2,323,300
2,514,463
2,624,600
2,637,059
2,486,500
2,672,971
2,800,900
2,763,398
2,732,500
2,732,5002,763,3982,800,9002,672,9712,486,5002,637,0592,624,6002,514,4632,323,3002,442,0262,540,8002,546,9812,704,7002,694,7642,694,5002,795,3192,804,9003,001,4533,034,9003,142,3163,206,7003,317,7343,478,3003,257,9008,549,1008,025,2578,442,2008,290,32730,426,0008,877,4538,907,5009,787,46810,033,60010,477,25211,483,00011,483,22011,934,60010,737,76111,459,90011,154,95610,799,40010,397,67910,613,60010,360,79710,589,3009,485,39012,082,30011,788,82811,292,90010,948,34510,603,40010,593,00010,124,00010,577,58810,278,50010,388,0008,816,8000
   > Total Current Liabilities 
0
4,245,100
4,046,000
4,001,000
3,860,011
3,542,000
3,843,500
3,267,800
3,991,801
3,890,600
3,533,176
3,661,100
3,101,598
3,232,900
3,100,555
3,149,000
3,087,234
3,045,300
3,774,561
3,814,700
3,688,980
3,946,000
3,887,937
4,207,300
3,893,798
3,664,900
3,374,914
3,109,200
3,423,547
9,680,000
3,063,752
3,369,100
6,901,135
7,411,600
2,346,700
2,573,500
2,428,873
2,378,600
2,357,404
2,252,300
2,203,968
2,015,200
1,941,058
1,778,200
1,861,304
2,176,600
1,843,204
1,844,200
1,766,183
1,712,300
1,873,060
1,974,900
1,988,734
1,873,500
1,990,844
2,094,200
2,048,246
2,197,100
2,197,1002,048,2462,094,2001,990,8441,873,5001,988,7341,974,9001,873,0601,712,3001,766,1831,844,2001,843,2042,176,6001,861,3041,778,2001,941,0582,015,2002,203,9682,252,3002,357,4042,378,6002,428,8732,573,5002,346,7007,411,6006,901,1353,369,1003,063,7529,680,0003,423,5473,109,2003,374,9143,664,9003,893,7984,207,3003,887,9373,946,0003,688,9803,814,7003,774,5613,045,3003,087,2343,149,0003,100,5553,232,9003,101,5983,661,1003,533,1763,890,6003,991,8013,267,8003,843,5003,542,0003,860,0114,001,0004,046,0004,245,1000
       Short-term Debt 
0
1,653,600
1,479,800
1,578,200
1,183,980
1,262,800
1,472,500
909,100
1,163,592
1,291,500
0
0
575,655
949,400
832,791
960,700
889,812
975,500
1,550,612
1,621,400
1,429,284
1,646,900
1,372,302
1,612,300
704,093
841,400
827,321
642,600
609,788
7,412,000
614,291
508,800
683,612
772,800
99,900
92,700
80,001
152,200
159,696
147,800
159,241
97,500
84,563
8,400
123,493
438,400
30,785
25,400
51,455
11,800
35,997
47,400
54,718
54,900
81,845
60,800
120,907
276,400
276,400120,90760,80081,84554,90054,71847,40035,99711,80051,45525,40030,785438,400123,4938,40084,56397,500159,241147,800159,696152,20080,00192,70099,900772,800683,612508,800614,2917,412,000609,788642,600827,321841,400704,0931,612,3001,372,3021,646,9001,429,2841,621,4001,550,612975,500889,812960,700832,791949,400575,655001,291,5001,163,592909,1001,472,5001,262,8001,183,9801,578,2001,479,8001,653,6000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,174
438,400
16,875
25,400
36,941
11,800
20,703
47,400
35,485
54,900
62,833
60,800
0
0
0060,80062,83354,90035,48547,40020,70311,80036,94125,40016,875438,400109,17400000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
1,059,113
0
0
0
1,403,602
0
1,781,285
0
1,230,047
1,574,900
1,117,527
1,623,000
1,026,220
1,439,100
1,091,083
1,514,900
1,222,703
1,669,400
1,148,441
1,816,100
1,336,885
1,652,600
1,264,855
1,728,400
1,424,449
731,000
1,222,518
1,795,900
1,117,573
1,647,500
1,764,500
1,928,200
1,219,144
1,716,700
1,006,691
1,597,600
1,032,340
1,433,200
901,068
1,316,900
830,288
1,289,300
816,609
1,326,400
816,349
1,265,100
860,353
1,498,500
925,020
1,379,700
873,852
1,573,400
1,484,752
1,484,000
1,484,0001,484,7521,573,400873,8521,379,700925,0201,498,500860,3531,265,100816,3491,326,400816,6091,289,300830,2881,316,900901,0681,433,2001,032,3401,597,6001,006,6911,716,7001,219,1441,928,2001,764,5001,647,5001,117,5731,795,9001,222,518731,0001,424,4491,728,4001,264,8551,652,6001,336,8851,816,1001,148,4411,669,4001,222,7031,514,9001,091,0831,439,1001,026,2201,623,0001,117,5271,574,9001,230,04701,781,28501,403,6020001,059,1130000
       Other Current Liabilities 
0
2,591,500
2,566,200
2,422,800
1,616,918
2,279,200
2,371,000
2,358,700
1,424,607
2,599,100
1,751,891
3,661,100
1,295,896
708,600
1,150,237
565,300
1,171,202
630,700
1,132,866
678,400
1,036,993
629,700
1,367,194
778,900
1,852,820
1,170,900
1,282,738
738,200
1,389,310
1,537,000
1,226,943
1,064,400
5,099,950
4,991,300
482,300
552,600
1,129,728
509,700
1,191,017
506,900
1,012,387
484,500
955,427
452,900
907,523
448,900
995,810
492,400
898,379
241,700
1,390
235,600
14,926
190,400
57,721
212,600
-8,059
436,700
436,700-8,059212,60057,721190,40014,926235,6001,390241,700898,379492,400995,810448,900907,523452,900955,427484,5001,012,387506,9001,191,017509,7001,129,728552,600482,3004,991,3005,099,9501,064,4001,226,9431,537,0001,389,310738,2001,282,7381,170,9001,852,820778,9001,367,194629,7001,036,993678,4001,132,866630,7001,171,202565,3001,150,237708,6001,295,8963,661,1001,751,8912,599,1001,424,6072,358,7002,371,0002,279,2001,616,9182,422,8002,566,2002,591,5000
   > Long-term Liabilities 
0
4,571,700
6,342,000
6,277,500
6,717,577
6,582,000
6,749,500
7,335,600
6,956,544
7,402,300
8,255,652
8,421,200
6,383,792
7,356,400
7,260,242
7,464,600
7,310,445
7,754,100
7,380,395
7,645,200
7,048,781
7,988,600
7,595,283
7,275,700
6,583,454
6,368,700
6,412,554
5,798,300
5,453,906
20,746,000
5,226,575
5,073,100
1,124,122
1,137,500
911,200
904,800
888,861
828,100
784,912
782,600
797,485
789,700
854,261
916,300
833,460
528,100
703,777
696,600
675,843
611,000
641,403
649,700
648,325
613,000
682,127
706,700
715,152
535,400
535,400715,152706,700682,127613,000648,325649,700641,403611,000675,843696,600703,777528,100833,460916,300854,261789,700797,485782,600784,912828,100888,861904,800911,2001,137,5001,124,1225,073,1005,226,57520,746,0005,453,9065,798,3006,412,5546,368,7006,583,4547,275,7007,595,2837,988,6007,048,7817,645,2007,380,3957,754,1007,310,4457,464,6007,260,2427,356,4006,383,7928,421,2008,255,6527,402,3006,956,5447,335,6006,749,5006,582,0006,717,5776,277,5006,342,0004,571,7000
       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
432,092
407,800
493,513
0
0
0
000493,513407,800432,0920000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
169,814
198,800
161,250
183,800
162,909
168,900
176,703
179,100
170,819
0
0
0
0
0
00000170,819179,100176,703168,900162,909183,800161,250198,800169,81400000000000000000000000000000000000000000000
> Total Stockholder Equity
0
999,700
1,071,800
967,200
1,299,977
1,304,700
1,268,600
1,070,400
1,215,680
1,307,300
1,312,624
1,368,200
2,135,264
2,323,400
2,201,267
2,146,100
2,258,372
2,282,900
2,206,544
2,356,500
2,121,068
2,359,600
2,230,126
2,060,700
3,046,956
3,033,300
2,952,118
2,845,300
2,439,689
23,502,000
2,481,358
2,327,200
2,166,665
1,694,300
1,430,500
886,100
786,773
776,900
756,324
754,500
627,011
611,500
572,974
492,700
463,567
451,500
683,737
665,800
624,276
630,700
599,652
600,900
558,399
551,600
555,218
564,200
494,106
484,400
484,400494,106564,200555,218551,600558,399600,900599,652630,700624,276665,800683,737451,500463,567492,700572,974611,500627,011754,500756,324776,900786,773886,1001,430,5001,694,3002,166,6652,327,2002,481,35823,502,0002,439,6892,845,3002,952,1183,033,3003,046,9562,060,7002,230,1262,359,6002,121,0682,356,5002,206,5442,282,9002,258,3722,146,1002,201,2672,323,4002,135,2641,368,2001,312,6241,307,3001,215,6801,070,4001,268,6001,304,7001,299,977967,2001,071,800999,7000
   Common Stock
0
59,900
59,900
59,900
59,845
59,900
59,900
59,900
59,845
59,900
59,845
59,900
59,845
59,800
59,845
59,800
59,845
59,800
59,845
59,800
59,845
59,800
59,845
59,800
179,255
179,300
179,255
179,300
179,255
3,989,000
179,255
179,300
179,255
171,900
171,900
171,900
171,929
171,900
171,929
171,900
171,929
171,900
171,929
171,900
171,929
171,900
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,781
147,800
147,800147,781147,800147,781147,800147,781147,800147,781147,800147,781147,800147,781171,900171,929171,900171,929171,900171,929171,900171,929171,900171,929171,900171,900171,900179,255179,300179,2553,989,000179,255179,300179,255179,300179,25559,80059,84559,80059,84559,80059,84559,80059,84559,80059,84559,80059,84559,90059,84559,90059,84559,90059,90059,90059,84559,90059,90059,9000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -868,900-858,832-911,700-920,369-924,300-917,169-875,000-875,83700000000000000000000000000000000000000000000000000
   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
1,328,128
1,328,100
1,328,128
0
0
0
0001,328,1281,328,1001,328,1280000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
906,200
1,011,900
786,800
1,044,502
1,207,500
1,129,800
871,800
932,529
1,206,200
1,130,175
1,123,500
1,069,907
2,195,600
2,047,129
1,938,000
1,928,147
2,162,700
2,106,480
2,209,200
2,038,001
2,250,700
2,117,898
1,930,800
2,812,069
2,829,200
2,769,885
2,662,100
2,692,772
18,936,000
2,334,215
2,163,200
1,999,486
1,667,300
2,102,200
2,050,000
2,192,190
612,700
599,700
593,000
598,042
446,900
439,531
435,000
442,859
299,700
460,559
460,700
470,550
494,900
512,606
541,900
507,458
411,600
406,880
402,200
1,205,157
1,205,500
1,205,5001,205,157402,200406,880411,600507,458541,900512,606494,900470,550460,700460,559299,700442,859435,000439,531446,900598,042593,000599,700612,7002,192,1902,050,0002,102,2001,667,3001,999,4862,163,2002,334,21518,936,0002,692,7722,662,1002,769,8852,829,2002,812,0691,930,8002,117,8982,250,7002,038,0012,209,2002,106,4802,162,7001,928,1471,938,0002,047,1292,195,6001,069,9071,123,5001,130,1751,206,200932,529871,8001,129,8001,207,5001,044,502786,8001,011,900906,2000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.