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Orion Oyj A
Buy, Hold or Sell?

Let's analyze Orion together

I guess you are interested in Orion Oyj A. 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 Orion Oyj A. 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 Orion (30 sec.)










What can you expect buying and holding a share of Orion? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.05
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨5.04
Expected worth in 1 year
‚ā¨4.88
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.74
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
‚ā¨40.40
Expected price per share
‚ā¨36.90 - ‚ā¨43.28
How sure are you?
50%
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1. Valuation of Orion (5 min.)




Live pricePrice per Share (EOD)

‚ā¨40.40

Intrinsic Value Per Share

‚ā¨14.45 - ‚ā¨36.77

Total Value Per Share

‚ā¨19.48 - ‚ā¨41.81

2. Growth of Orion (5 min.)




Is Orion growing?

Current yearPrevious yearGrowGrow %
How rich?$767.3m$910.2m-$41.1m-4.7%

How much money is Orion making?

Current yearPrevious yearGrowGrow %
Making money$58.7m$91m-$32.3m-55.1%
Net Profit Margin17.6%22.3%--

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

3. Financial Health of Orion (5 min.)




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What can you expect buying and holding a share of Orion? (5 min.)

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

What can you expect buying and holding a share of Orion?

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

Speculation

The Price per Share of Orion is ‚ā¨40.40. 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 Orion.
  • 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 Orion, 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¨5.04. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.16 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¨0.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orion.

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 Eps0.340.8%0.421.0%0.651.6%0.461.1%0.461.1%
Usd Book Value Change Per Share-1.42-3.5%-0.04-0.1%0.170.4%0.040.1%0.060.2%
Usd Dividend Per Share0.000.0%0.511.3%1.172.9%0.992.4%0.731.8%
Usd Total Gains Per Share-1.42-3.5%0.471.2%1.343.3%1.032.5%0.792.0%
Usd Price Per Share37.52-40.60-48.64-42.09-39.25-
Price to Earnings Ratio27.75-26.14-30.32-27.68-24.89-
Price-to-Total Gains Ratio-26.50-42.01-293.52-97.91--132.41-
Price to Book Ratio6.87-6.58-7.59-7.23-7.88-
Price-to-Total Gains Ratio-26.50-42.01-293.52-97.91--132.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.80976
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.99
Usd Book Value Change Per Share-0.040.04
Usd Total Gains Per Share0.471.03
Gains per Quarter (22 shares)10.3722.59
Gains per Year (22 shares)41.4990.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-43187380
290-7721747170
3135-1111326110260
4181-1515434814350
5226-1819543417440
6271-2223652121530
7316-2627760824620
8361-2931869528710
9406-3335978231800
10452-3740086935890

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%27.013.00.067.5%40.018.03.065.6%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%32.00.08.080.0%38.00.023.062.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%49.09.03.080.3%
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Fundamentals of Orion

About Orion Oyj A

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. The company provides prescription drugs and self-care products, which includes Nubeqa for the treatment of prostate cancer; Precedex, Dexdor, and Precedex for human use; Burana for inflammatory pain; Divina series for menopausal symptoms; Trexan for rheumatoid arthritis and cancer; Stalevo, Entacapone, and Comtess/Comtan for Parkinson's disease; Biosimilars for rheumatoid arthritis and inflammatory bowel diseases; and Simdax for acute decompensated heart failure, as well as Fareston for breast cancer. It also offers Salmeterol/fluticasone Easyhaler, Budesonide/formoterol Easyhaler, Formoterol Easyhaler, Budesonide Easyhaler, Beclomet Easyhaler, and Buventol Easyhaler drugs for the treatment of asthma and chronic obstructive pulmonary disease. In addition, the company provides veterinary drugs comprising Bonqat, Clevor, Domosedan, Domitor, Antisedan, Dexdomitor, Domosedan Gel, Sileo, and Tessie; APIs for generic compounds and proprietary products, as well as contract manufacturing services; and markets and sells veterinary drugs manufactured by other international companies. Further, the company has partnership with Propeller Health to connect the Easyhaler(R) product portfolio; and a research collaboration and license agreement with Amneal Pharmaceuticals, Inc. to commercialize Amneal's generic products. Orion Oyj was founded in 1917 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-22 10:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Orion Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Orion earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Orion to the¬†Drug Manufacturers - General industry mean.
  • A Net Profit Margin of 14.2%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 17.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM17.6%-3.4%
TTM17.6%YOY22.3%-4.7%
TTM17.6%5Y19.7%-2.1%
5Y19.7%10Y21.6%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Orion to the¬†Drug Manufacturers - General industry mean.
  • 3.0% Return on Assets means that¬†Orion generated¬†€0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.9%-0.9%
TTM3.9%YOY5.8%-1.9%
TTM3.9%5Y4.8%-1.0%
5Y4.8%10Y5.4%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Orion to the¬†Drug Manufacturers - General industry mean.
  • 6.2% Return on Equity means Orion generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.7%-0.5%
TTM6.7%YOY9.6%-2.9%
TTM6.7%5Y7.7%-1.0%
5Y7.7%10Y9.3%-1.6%
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1.2. Operating Efficiency of Orion Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orion is operating .

  • Measures how much profit Orion 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¬†Orion to the¬†Drug Manufacturers - General 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 Orion Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.0%-4.0%
TTM4.0%YOY28.1%-24.1%
TTM4.0%5Y21.1%-17.1%
5Y21.1%10Y23.3%-2.2%
1.2.2. Operating Ratio

Measures how efficient Orion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - General industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are €1.27 for each €1 in net sales.

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

  • The MRQ is 1.265. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.115. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.115+0.151
TTM1.115YOY0.721+0.394
TTM1.1155Y0.821+0.294
5Y0.82110Y0.777+0.044
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1.3. Liquidity of Orion Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - General industry mean).
  • A Current Ratio of 1.78¬†means the company has €1.78 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.782. The company is able to pay all its short-term debts. +1
  • The TTM is 2.722. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.782TTM2.722-0.940
TTM2.722YOY2.989-0.268
TTM2.7225Y2.999-0.277
5Y2.99910Y2.796+0.203
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Orion to the¬†Drug Manufacturers - General industry mean.
  • A Quick Ratio of 0.46¬†means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.863-0.400
TTM0.863YOY1.572-0.709
TTM0.8635Y1.555-0.692
5Y1.55510Y1.385+0.170
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1.4. Solvency of Orion Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Orion to Drug Manufacturers - General industry mean.
  • A Debt to Asset Ratio of 0.52¬†means that Orion assets are¬†financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.424+0.091
TTM0.424YOY0.406+0.019
TTM0.4245Y0.366+0.058
5Y0.36610Y0.406-0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Orion to the¬†Drug Manufacturers - General industry mean.
  • A Debt to Equity ratio of 106.4% means that company has €1.06 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.064. The company is able to pay all its debts with equity. +1
  • The TTM is 0.754. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.064TTM0.754+0.310
TTM0.754YOY0.685+0.069
TTM0.7545Y0.600+0.154
5Y0.60010Y0.723-0.123
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2. Market Valuation of Orion Oyj A

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 Orion generates.

  • Above 15 is considered overpriced but¬†always compare¬†Orion to the¬†Drug Manufacturers - General industry mean.
  • A PE ratio of 27.75 means the investor is paying €27.75¬†for every €1 in earnings.

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

  • The EOD is 32.399. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.747. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.144. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.399MRQ27.747+4.651
MRQ27.747TTM26.144+1.604
TTM26.144YOY30.319-4.175
TTM26.1445Y27.680-1.536
5Y27.68010Y24.885+2.795
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orion Oyj A:

  • The EOD is 16.089. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.779. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 71.543. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.089MRQ13.779+2.310
MRQ13.779TTM71.543-57.764
TTM71.543YOY-16.159+87.702
TTM71.5435Y-18.221+89.764
5Y-18.22110Y8.048-26.268
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - General industry mean).
  • A PB ratio of 6.87 means the investor is paying €6.87¬†for each €1 in book value.

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

  • The EOD is 8.022. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.870. Based on the equity, the company is overpriced. -1
  • The TTM is 6.582. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.022MRQ6.870+1.152
MRQ6.870TTM6.582+0.288
TTM6.582YOY7.586-1.004
TTM6.5825Y7.226-0.644
5Y7.22610Y7.880-0.654
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orion Oyj A 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---1.306-0.039-97%0.160-915%0.036-3708%0.056-2423%
Book Value Per Share--5.0365.713-12%5.969-16%5.409-7%4.719+7%
Current Ratio--1.7822.722-35%2.989-40%2.999-41%2.796-36%
Debt To Asset Ratio--0.5160.424+22%0.406+27%0.366+41%0.406+27%
Debt To Equity Ratio--1.0640.754+41%0.685+55%0.600+77%0.723+47%
Dividend Per Share---0.473-100%1.078-100%0.911-100%0.673-100%
Eps--0.3120.386-19%0.597-48%0.420-26%0.426-27%
Free Cash Flow Per Share--0.6280.250+151%0.519+21%0.363+73%0.356+76%
Free Cash Flow To Equity Per Share--0.628-0.259+141%-0.139+122%-0.113+118%-0.075+112%
Gross Profit Margin--1.0000.595+68%-0.035+104%0.062+1517%0.075+1231%
Intrinsic Value_10Y_max--36.773--------
Intrinsic Value_10Y_min--14.446--------
Intrinsic Value_1Y_max--1.754--------
Intrinsic Value_1Y_min--1.346--------
Intrinsic Value_3Y_max--6.741--------
Intrinsic Value_3Y_min--4.155--------
Intrinsic Value_5Y_max--13.502--------
Intrinsic Value_5Y_min--7.066--------
Market Cap1342588960.000-262%4861349235.8005252292889.575-7%6306298895.225-23%5452939582.000-11%5089133850.148-4%
Net Profit Margin--0.1420.176-20%0.223-36%0.197-28%0.216-34%
Operating Margin---0.040-100%0.281-100%0.211-100%0.233-100%
Operating Ratio--1.2651.115+13%0.721+75%0.821+54%0.777+63%
Pb Ratio8.022+14%6.8706.582+4%7.586-9%7.226-5%7.880-13%
Pe Ratio32.399+14%27.74726.144+6%30.319-8%27.680+0%24.885+12%
Price Per Share40.400+14%34.60037.438-8%44.850-23%38.815-11%36.196-4%
Price To Free Cash Flow Ratio16.089+14%13.77971.543-81%-16.159+217%-18.221+232%8.048+71%
Price To Total Gains Ratio-30.941-17%-26.49942.013-163%293.516-109%97.913-127%-132.406+400%
Quick Ratio--0.4640.863-46%1.572-70%1.555-70%1.385-67%
Return On Assets--0.0300.039-23%0.058-48%0.048-38%0.054-44%
Return On Equity--0.0620.067-7%0.096-35%0.077-19%0.093-33%
Total Gains Per Share---1.3060.435-400%1.238-205%0.947-238%0.729-279%
Usd Book Value--767321440.000869173710.000-12%910299580.000-16%824046404.000-7%719512955.000+7%
Usd Book Value Change Per Share---1.416-0.042-97%0.174-915%0.039-3708%0.061-2423%
Usd Book Value Per Share--5.4616.195-12%6.473-16%5.865-7%5.117+7%
Usd Dividend Per Share---0.513-100%1.169-100%0.987-100%0.730-100%
Usd Eps--0.3380.419-19%0.647-48%0.456-26%0.462-27%
Usd Free Cash Flow--95644080.00038035330.000+151%79378080.000+20%55255602.000+73%54287775.000+76%
Usd Free Cash Flow Per Share--0.6810.271+151%0.563+21%0.393+73%0.386+76%
Usd Free Cash Flow To Equity Per Share--0.681-0.281+141%-0.151+122%-0.122+118%-0.082+112%
Usd Market Cap1455903468.224-262%5271647111.3025695586409.455-7%6838550521.982-23%5913167682.721-11%5518656747.100-4%
Usd Price Per Share43.810+14%37.52040.597-8%48.635-23%42.091-11%39.251-4%
Usd Profit--47496720.00058747370.000-19%91089600.000-48%64050086.000-26%64960982.000-27%
Usd Revenue--334537400.000330796220.000+1%365497020.000-8%312735538.000+7%296325855.000+13%
Usd Total Gains Per Share---1.4160.471-400%1.343-205%1.027-238%0.791-279%
 EOD+1 -7MRQTTM+9 -27YOY+9 -275Y+9 -2710Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.399
Price to Book Ratio (EOD)Between0-18.022
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.464
Current Ratio (MRQ)Greater than11.782
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.064
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.134
Ma 20Greater thanMa 5040.553
Ma 50Greater thanMa 10039.111
Ma 100Greater thanMa 20036.922
OpenGreater thanClose39.750
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,460,800
Total Liabilities753,200
Total Stockholder Equity707,600
 As reported
Total Liabilities 753,200
Total Stockholder Equity+ 707,600
Total Assets = 1,460,800

Assets

Total Assets1,460,800
Total Current Assets847,000
Long-term Assets613,800
Total Current Assets
Cash And Cash Equivalents 188,100
Net Receivables 220,500
Inventory 370,500
Total Current Assets  (as reported)847,000
Total Current Assets  (calculated)779,100
+/- 67,900
Long-term Assets
Property Plant Equipment 400,800
Goodwill 87,200
Intangible Assets 113,100
Long-term Assets  (as reported)613,800
Long-term Assets  (calculated)601,100
+/- 12,700

Liabilities & Shareholders' Equity

Total Current Liabilities475,400
Long-term Liabilities277,800
Total Stockholder Equity707,600
Total Current Liabilities
Accounts payable 83,800
Other Current Liabilities 359,400
Total Current Liabilities  (as reported)475,400
Total Current Liabilities  (calculated)443,200
+/- 32,200
Long-term Liabilities
Long-term Liabilities Other 76,000
Long-term Liabilities  (as reported)277,800
Long-term Liabilities  (calculated)76,000
+/- 201,800
Total Stockholder Equity
Retained Earnings 626,600
Total Stockholder Equity (as reported)707,600
Total Stockholder Equity (calculated)626,600
+/- 81,000
Other
Capital Stock92,200
Common Stock Shares Outstanding 140,501
Net Invested Capital 707,600
Net Working Capital 371,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312006-12-31
> Total Assets 
588,100
0
0
0
727,100
771,800
655,500
693,800
745,800
812,300
668,500
706,900
779,100
905,200
746,100
791,900
836,900
928,700
887,700
926,800
979,000
1,026,900
943,000
963,400
1,001,500
1,070,300
944,100
974,000
1,047,400
1,087,900
935,700
998,600
1,062,900
937,300
947,500
970,100
1,055,500
1,016,000
1,072,900
1,088,700
1,146,700
1,199,700
898,400
932,200
1,035,700
1,243,700
1,106,300
1,100,400
1,115,600
1,185,600
1,041,400
1,056,100
1,114,000
1,224,700
1,270,800
1,567,500
1,503,600
1,292,300
1,307,900
1,372,100
1,438,600
1,460,800
1,460,8001,438,6001,372,1001,307,9001,292,3001,503,6001,567,5001,270,8001,224,7001,114,0001,056,1001,041,4001,185,6001,115,6001,100,4001,106,3001,243,7001,035,700932,200898,4001,199,7001,146,7001,088,7001,072,9001,016,0001,055,500970,100947,500937,3001,062,900998,600935,7001,087,9001,047,400974,000944,1001,070,3001,001,500963,400943,0001,026,900979,000926,800887,700928,700836,900791,900746,100905,200779,100706,900668,500812,300745,800693,800655,500771,800727,100000588,100
   > Total Current Assets 
306,600
0
0
0
417,200
462,900
345,700
386,100
436,500
508,000
364,600
392,500
460,500
587,200
421,400
464,500
510,600
594,500
546,500
574,000
629,900
673,000
582,500
600,800
652,400
721,800
593,700
622,500
674,100
717,400
564,300
638,000
691,500
564,000
562,200
574,400
620,800
600,500
655,700
673,400
728,200
781,900
482,400
522,200
600,000
817,700
682,400
683,300
743,600
779,000
616,000
602,700
690,200
745,600
624,900
879,500
878,600
664,900
675,400
709,800
825,600
847,000
847,000825,600709,800675,400664,900878,600879,500624,900745,600690,200602,700616,000779,000743,600683,300682,400817,700600,000522,200482,400781,900728,200673,400655,700600,500620,800574,400562,200564,000691,500638,000564,300717,400674,100622,500593,700721,800652,400600,800582,500673,000629,900574,000546,500594,500510,600464,500421,400587,200460,500392,500364,600508,000436,500386,100345,700462,900417,200000306,600
       Cash And Cash Equivalents 
110,000
0
0
0
170,500
201,800
78,900
115,400
89,500
214,900
60,400
87,000
123,000
235,900
62,100
114,300
145,200
192,700
123,600
157,800
214,700
254,300
161,900
178,600
185,500
312,200
169,400
220,200
245,200
282,500
116,600
178,200
200,900
92,100
67,700
133,100
164,100
76,800
205,300
232,800
248,700
341,200
27,200
93,900
114,000
316,600
184,700
223,600
294,400
322,800
159,000
156,300
216,700
258,700
86,100
367,100
332,600
99,800
74,600
77,900
106,700
188,100
188,100106,70077,90074,60099,800332,600367,10086,100258,700216,700156,300159,000322,800294,400223,600184,700316,600114,00093,90027,200341,200248,700232,800205,30076,800164,100133,10067,70092,100200,900178,200116,600282,500245,200220,200169,400312,200185,500178,600161,900254,300214,700157,800123,600192,700145,200114,30062,100235,900123,00087,00060,400214,90089,500115,40078,900201,800170,500000110,000
       Short-term Investments 
0
0
0
0
0
-30,600
-29,800
-29,800
77,700
-32,700
-33,700
-34,700
-39,200
-38,000
-38,700
-39,300
0
-38,500
15,000
15,000
-27,800
-25,100
3,000
35,000
73,000
0
0
0
-28,500
-22,100
3,100
20,000
31,000
-21,500
-20,600
-19,600
-57,100
-50,100
-52,400
22,000
35,000
-31,200
-31,000
-30,700
35,000
27,400
27,700
24,900
-500
-40,400
-55,900
-55,900
-15,400
0
0
0
0
0
-55,700
0
0
0
000-55,70000000-15,400-55,900-55,900-40,400-50024,90027,70027,40035,000-30,700-31,000-31,20035,00022,000-52,400-50,100-57,100-19,600-20,600-21,50031,00020,0003,100-22,100-28,50000073,00035,0003,000-25,100-27,80015,00015,000-38,5000-39,300-38,700-38,000-39,200-34,700-33,700-32,70077,700-29,800-29,800-30,60000000
       Net Receivables 
0
0
0
0
0
137,200
0
0
0
0
0
0
0
0
0
179,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,900
235,100
256,100
222,600
221,300
251,800
224,600
198,600
204,900
178,600
189,600
176,600
208,500
241,500
218,900
180,200
173,900
200,800
184,200
173,800
175,000
178,000
187,000
172,000
180,700
185,800
185,300
193,200
247,100
220,500
220,500247,100193,200185,300185,800180,700172,000187,000178,000175,000173,800184,200200,800173,900180,200218,900241,500208,500176,600189,600178,600204,900198,600224,600251,800221,300222,600256,100235,100217,9000000000000000000179,900000000000137,20000000
       Inventory 
107,200
0
0
0
122,700
123,800
129,600
127,500
131,000
136,900
143,000
147,700
151,400
156,900
168,300
170,200
179,200
189,200
196,200
199,600
195,500
198,000
196,200
185,200
178,700
186,400
199,400
189,500
205,700
207,700
213,600
218,400
227,500
236,800
238,400
218,700
225,400
216,000
225,800
220,000
222,100
220,400
226,700
229,300
230,300
232,200
251,100
254,600
258,100
255,400
272,800
272,600
265,200
274,800
316,800
309,100
315,600
328,100
350,900
344,700
362,200
370,500
370,500362,200344,700350,900328,100315,600309,100316,800274,800265,200272,600272,800255,400258,100254,600251,100232,200230,300229,300226,700220,400222,100220,000225,800216,000225,400218,700238,400236,800227,500218,400213,600207,700205,700189,500199,400186,400178,700185,200196,200198,000195,500199,600196,200189,200179,200170,200168,300156,900151,400147,700143,000136,900131,000127,500129,600123,800122,700000107,200
       Other Current Assets 
89,400
0
0
0
124,000
100
137,200
143,200
138,300
156,200
161,200
157,800
186,100
194,400
191,000
100
186,200
212,600
211,700
201,600
219,700
220,700
221,400
202,000
215,200
223,200
224,900
212,800
223,200
227,200
231,000
221,400
232,100
235,100
256,100
222,600
231,300
307,700
224,600
198,600
222,400
220,300
228,500
199,000
220,700
241,500
218,900
180,200
191,100
200,800
184,200
173,800
208,300
212,100
222,000
31,300
100
-100
0
0
0
0
0000-10010031,300222,000212,100208,300173,800184,200200,800191,100180,200218,900241,500220,700199,000228,500220,300222,400198,600224,600307,700231,300222,600256,100235,100232,100221,400231,000227,200223,200212,800224,900223,200215,200202,000221,400220,700219,700201,600211,700212,600186,200100191,000194,400186,100157,800161,200156,200138,300143,200137,200100124,00000089,400
   > Long-term Assets 
281,500
0
0
0
309,900
308,900
309,800
307,700
309,300
304,300
303,900
314,400
318,600
318,000
324,700
327,400
326,200
334,200
341,300
352,700
349,200
354,000
360,500
362,700
349,100
348,500
350,500
351,500
373,300
370,500
371,400
360,500
371,500
373,300
385,300
395,800
434,700
415,500
417,200
415,300
418,500
417,800
416,000
409,900
435,600
426,100
423,900
417,200
371,800
406,500
425,400
453,400
423,700
479,100
646,000
688,100
624,900
627,500
632,500
662,300
613,300
613,800
613,800613,300662,300632,500627,500624,900688,100646,000479,100423,700453,400425,400406,500371,800417,200423,900426,100435,600409,900416,000417,800418,500415,300417,200415,500434,700395,800385,300373,300371,500360,500371,400370,500373,300351,500350,500348,500349,100362,700360,500354,000349,200352,700341,300334,200326,200327,400324,700318,000318,600314,400303,900304,300309,300307,700309,800308,900309,900000281,500
       Property Plant Equipment 
187,100
0
0
0
192,000
190,900
189,600
189,000
187,100
185,100
184,600
186,900
190,700
191,500
196,600
201,700
205,300
216,300
223,500
236,300
247,300
254,800
259,900
264,200
269,100
268,500
270,000
272,300
276,400
275,600
279,400
282,000
289,100
293,700
304,700
317,700
323,100
313,800
314,400
314,700
316,900
320,200
319,600
317,200
320,900
319,900
319,600
317,300
319,600
319,300
321,800
324,600
332,600
331,700
361,200
364,600
373,300
376,300
380,400
392,100
400,900
400,800
400,800400,900392,100380,400376,300373,300364,600361,200331,700332,600324,600321,800319,300319,600317,300319,600319,900320,900317,200319,600320,200316,900314,700314,400313,800323,100317,700304,700293,700289,100282,000279,400275,600276,400272,300270,000268,500269,100264,200259,900254,800247,300236,300223,500216,300205,300201,700196,600191,500190,700186,900184,600185,100187,100189,000189,600190,900192,000000187,100
       Goodwill 
13,500
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
87,200
87,200
87,200
87,200
87,200
87,200
87,200
87,200
87,20087,20087,20087,20087,20087,20087,20087,20013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50000013,500
       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
0
0
0
0
0
0
500
400
400
400
400
400
400
400
400
400
400
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000030030040040040040040040040040040040050000000000000000000000000000000000
       Intangible Assets 
21,900
0
0
0
67,100
67,400
69,300
68,100
69,500
65,400
64,800
72,300
71,400
69,600
70,300
67,000
62,400
61,200
61,000
59,500
57,300
55,700
54,400
52,900
50,500
48,500
46,700
45,400
44,200
43,500
42,200
41,000
40,400
40,600
42,700
41,100
39,400
30,500
29,200
28,400
50,100
46,400
45,500
41,700
37,600
34,100
30,700
27,500
29,600
30,900
31,400
56,700
55,500
55,800
62,800
66,100
103,700
103,300
103,800
108,800
112,900
113,100
113,100112,900108,800103,800103,300103,70066,10062,80055,80055,50056,70031,40030,90029,60027,50030,70034,10037,60041,70045,50046,40050,10028,40029,20030,50039,40041,10042,70040,60040,40041,00042,20043,50044,20045,40046,70048,50050,50052,90054,40055,70057,30059,50061,00061,20062,40067,00070,30069,60071,40072,30064,80065,40069,50068,10069,30067,40067,10000021,900
       Long-term Assets Other 
57,600
0
0
0
31,800
-100
800
1,000
111,700
2,200
2,000
1,800
1,000
1,700
2,800
1,500
43,000
1,400
54,800
54,900
-100
1,300
28,000
58,700
74,600
1,600
3,000
2,800
100
4,200
27,600
42,400
57,500
2,200
2,100
2,400
-100
1,900
2,000
75,100
67,500
800
700
800
91,500
79,600
80,500
77,500
-100
400
400
400
-200
71,300
127,700
163,900
57,600
56,200
100
300
-100
-100
-100-10030010056,20057,600163,900127,70071,300-200400400400-10077,50080,50079,60091,50080070080067,50075,1002,0001,900-1002,4002,1002,20057,50042,40027,6004,2001002,8003,0001,60074,60058,70028,0001,300-10054,90054,8001,40043,0001,5002,8001,7001,0001,8002,0002,200111,7001,000800-10031,80000057,600
> Total Liabilities 
144,600
0
0
0
288,000
435,200
273,000
264,600
278,400
453,900
263,000
253,100
279,100
544,700
335,200
323,200
325,700
546,400
460,300
449,400
465,100
634,900
478,900
447,900
486,600
668,500
483,100
468,900
452,500
612,800
412,700
409,700
421,800
442,500
397,200
375,600
375,800
497,500
370,500
351,900
373,600
592,900
258,600
220,100
256,300
401,100
396,500
339,400
384,300
556,700
342,900
313,000
366,100
584,800
520,900
595,700
595,500
564,300
539,900
531,700
548,500
753,200
753,200548,500531,700539,900564,300595,500595,700520,900584,800366,100313,000342,900556,700384,300339,400396,500401,100256,300220,100258,600592,900373,600351,900370,500497,500375,800375,600397,200442,500421,800409,700412,700612,800452,500468,900483,100668,500486,600447,900478,900634,900465,100449,400460,300546,400325,700323,200335,200544,700279,100253,100263,000453,900278,400264,600273,000435,200288,000000144,600
   > Total Current Liabilities 
82,300
0
0
0
134,800
282,800
125,400
122,900
144,800
321,100
134,700
131,000
169,900
367,800
164,200
160,000
173,800
399,400
165,200
165,400
197,500
373,600
218,100
196,500
214,800
396,600
210,300
198,000
233,300
396,800
196,200
221,800
230,600
251,600
206,600
186,700
179,700
285,100
307,100
289,900
313,800
526,900
196,100
158,700
187,500
234,500
228,900
173,600
214,000
398,200
179,700
154,400
209,200
435,800
236,000
252,200
275,500
252,500
233,700
229,200
264,700
475,400
475,400264,700229,200233,700252,500275,500252,200236,000435,800209,200154,400179,700398,200214,000173,600228,900234,500187,500158,700196,100526,900313,800289,900307,100285,100179,700186,700206,600251,600230,600221,800196,200396,800233,300198,000210,300396,600214,800196,500218,100373,600197,500165,400165,200399,400173,800160,000164,200367,800169,900131,000134,700321,100144,800122,900125,400282,800134,80000082,300
       Short-term Debt 
2,300
0
0
0
22,700
22,800
23,200
23,200
22,500
22,600
23,100
23,100
22,700
29,600
30,200
30,200
29,200
71,700
27,700
30,100
24,500
24,700
25,400
25,400
24,400
24,600
25,200
19,500
9,900
10,200
11,000
23,200
2,400
2,100
1,100
1,000
1,100
39,700
150,900
150,900
150,900
152,900
33,000
3,100
3,300
53,000
53,200
3,000
3,100
2,900
2,900
3,300
3,800
45,300
50,300
17,100
17,200
20,900
23,600
0
0
0
00023,60020,90017,20017,10050,30045,3003,8003,3002,9002,9003,1003,00053,20053,0003,3003,10033,000152,900150,900150,900150,90039,7001,1001,0001,1002,1002,40023,20011,00010,2009,90019,50025,20024,60024,40025,40025,40024,70024,50030,10027,70071,70029,20030,20030,20029,60022,70023,10023,10022,60022,50023,20023,20022,80022,7000002,300
       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
152,500
152,400
151,400
151,400
151,400
190,100
151,400
0
149,900
152,900
33,000
3,100
0
0
0
0
0
0
0
0
0
0
0
0
13,800
0
0
0
25,700
0
025,70000013,8000000000000003,10033,000152,900149,9000151,400190,100151,400151,400151,400152,400152,50000000000000000000000000000000000
       Accounts payable 
29,200
0
0
0
42,300
40,500
37,000
38,700
49,000
41,400
40,500
43,000
66,300
52,100
54,400
51,900
59,300
60,200
62,700
62,100
60,000
63,400
59,900
51,200
66,600
65,200
67,300
63,900
99,100
80,800
74,400
83,300
106,100
96,800
97,600
92,100
83,200
79,700
70,600
57,800
74,900
68,300
70,900
66,700
79,000
70,600
66,800
67,600
86,700
69,100
82,100
63,500
89,600
67,400
74,100
84,900
114,400
78,400
94,500
81,900
102,300
83,800
83,800102,30081,90094,50078,400114,40084,90074,10067,40089,60063,50082,10069,10086,70067,60066,80070,60079,00066,70070,90068,30074,90057,80070,60079,70083,20092,10097,60096,800106,10083,30074,40080,80099,10063,90067,30065,20066,60051,20059,90063,40060,00062,10062,70060,20059,30051,90054,40052,10066,30043,00040,50041,40049,00038,70037,00040,50042,30000029,200
       Other Current Liabilities 
49,900
0
0
0
66,800
208,800
53,000
44,000
60,600
233,200
57,600
53,600
74,500
274,900
73,800
67,700
15,500
258,500
74,500
72,900
34,400
282,800
128,400
117,200
31,800
301,700
110,700
108,700
24,100
299,900
102,400
99,900
22,300
138,800
100,600
90,500
17,800
164,900
85,200
81,200
17,800
305,700
92,200
87,700
14,100
109,800
100,500
98,900
15,100
323,800
93,200
85,900
16,200
323,100
111,600
150,200
143,900
153,200
114,800
117,400
17,000
359,400
359,40017,000117,400114,800153,200143,900150,200111,600323,10016,20085,90093,200323,80015,10098,900100,500109,80014,10087,70092,200305,70017,80081,20085,200164,90017,80090,500100,600138,80022,30099,900102,400299,90024,100108,700110,700301,70031,800117,200128,400282,80034,40072,90074,500258,50015,50067,70073,800274,90074,50053,60057,600233,20060,60044,00053,000208,80066,80000049,900
   > Long-term Liabilities 
62,300
0
0
0
153,200
152,400
147,600
141,700
133,600
132,800
128,300
122,100
109,200
176,900
171,000
163,200
151,900
147,000
295,100
284,000
267,600
261,300
260,800
251,400
271,800
271,900
272,800
270,900
219,200
216,000
216,500
187,900
191,200
190,900
190,600
188,900
196,100
212,400
63,400
62,000
59,800
66,000
62,500
61,400
68,800
166,600
167,600
165,800
170,300
158,500
163,200
158,600
156,900
149,000
284,900
343,500
320,000
311,800
306,200
302,600
283,800
277,800
277,800283,800302,600306,200311,800320,000343,500284,900149,000156,900158,600163,200158,500170,300165,800167,600166,60068,80061,40062,50066,00059,80062,00063,400212,400196,100188,900190,600190,900191,200187,900216,500216,000219,200270,900272,800271,900271,800251,400260,800261,300267,600284,000295,100147,000151,900163,200171,000176,900109,200122,100128,300132,800133,600141,700147,600152,400153,20000062,300
       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
197,900
196,800
189,700
183,200
176,800
0
0
00176,800183,200189,700196,800197,9000000000000000000000000000000000000000000000000000000000
       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
40,600
40,400
40,400
38,400
45,800
62,000
62,900
61,400
59,200
60,600
57,500
56,300
62,100
60,800
61,600
60,400
64,700
53,400
58,200
54,000
52,200
62,400
81,700
145,700
123,300
122,200
0
0
0
0
0000122,200123,300145,70081,70062,40052,20054,00058,20053,40064,70060,40061,60060,80062,10056,30057,50060,60059,20061,40062,90062,00045,80038,40040,40040,40040,60000000000000000000000000000000000
> Total Stockholder Equity
443,500
0
0
0
439,100
336,600
382,500
429,200
467,400
358,400
405,500
453,800
500,000
360,500
410,900
468,700
511,200
382,300
427,400
477,400
513,900
392,000
464,100
515,500
514,900
401,800
461,000
505,100
594,900
475,100
523,000
588,900
641,100
494,800
550,300
594,500
679,700
518,500
702,400
736,800
773,100
606,800
639,800
712,100
779,400
842,600
709,800
761,000
731,300
628,900
698,500
743,100
747,900
639,900
749,900
971,800
908,100
728,000
768,000
840,400
890,100
707,600
707,600890,100840,400768,000728,000908,100971,800749,900639,900747,900743,100698,500628,900731,300761,000709,800842,600779,400712,100639,800606,800773,100736,800702,400518,500679,700594,500550,300494,800641,100588,900523,000475,100594,900505,100461,000401,800514,900515,500464,100392,000513,900477,400427,400382,300511,200468,700410,900360,500500,000453,800405,500358,400467,400429,200382,500336,600439,100000443,500
   Common Stock
92,200
0
0
0
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
92,200
0
0
0092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20092,20000092,200
   Retained Earnings 
309,900
0
0
0
306,000
217,800
263,500
309,800
346,800
246,900
294,500
343,000
389,600
267,100
317,300
375,200
417,700
288,700
333,300
383,100
419,600
297,700
366,300
417,400
416,300
302,600
361,400
405,700
495,300
374,900
422,600
494,100
546,600
399,700
455,200
499,500
584,600
423,400
607,300
641,600
678,000
511,600
544,600
638,900
684,200
747,400
614,600
665,800
694,100
543,200
599,900
644,800
678,900
523,600
590,200
885,500
821,100
642,800
683,000
738,100
810,000
626,600
626,600810,000738,100683,000642,800821,100885,500590,200523,600678,900644,800599,900543,200694,100665,800614,600747,400684,200638,900544,600511,600678,000641,600607,300423,400584,600499,500455,200399,700546,600494,100422,600374,900495,300405,700361,400302,600416,300417,400366,300297,700419,600383,100333,300288,700417,700375,200317,300267,100389,600343,000294,500246,900346,800309,800263,500217,800306,000000309,900
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
41,400
0
0
0
40,900
26,600
26,800
27,200
28,400
19,300
18,800
18,600
18,200
1,200
1,400
1,300
1,300
1,400
1,900
2,100
2,100
2,100
5,600
5,900
6,400
7,000
7,400
7,200
7,400
8,000
8,200
2,600
2,300
2,900
2,900
2,800
2,900
2,900
2,900
3,000
2,900
3,000
3,000
-19,000
3,000
3,000
3,000
3,000
-55,000
-6,500
6,400
6,100
-23,200
24,100
67,500
-5,900
-5,200
-7,000
-7,200
38,100
0
0
0038,100-7,200-7,000-5,200-5,90067,50024,100-23,2006,1006,400-6,500-55,0003,0003,0003,0003,000-19,0003,0003,0002,9003,0002,9002,9002,9002,8002,9002,9002,3002,6008,2008,0007,4007,2007,4007,0006,4005,9005,6002,1002,1002,1001,9001,4001,3001,3001,4001,20018,20018,60018,80019,30028,40027,20026,80026,60040,90000041,400



Balance Sheet

Currency in EUR. All numbers in thousands.