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Booking Holdings Inc
Buy, Hold or Sell?

Should you buy, hold or sell Booking Holdings Inc?

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Let's analyse Booking Holdings Inc

Let's start. I'm going to help you getting a better view of Booking Holdings Inc. 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 Booking Holdings Inc 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 Booking Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Booking Holdings Inc. The closing price on 2023-02-03 was €2,243 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.
Booking Holdings Inc Daily Candlestick Chart
Booking Holdings Inc Daily Candlestick Chart
Summary









1. Valuation of Booking Holdings Inc




Current price per share

€2,243.00

2. Growth of Booking Holdings Inc




Is Booking Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9b$5.3b-$481m-9.8%

How much money is Booking Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$658.5m$103m$555.4m84.4%
Net Profit Margin10.6%-2.4%--

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

3. Financial Health of Booking Holdings Inc




Comparing to competitors in the Travel Services industry




  Industry Rankings (Travel Services)  


Richest
#18 / 81

Most Revenue
#13 / 81


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

1.1. Profitability of Booking Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Booking Holdings Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
  • A Net Profit Margin of 27.5% means that €0.28 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Booking Holdings Inc:

  • The MRQ is 27.5%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM10.6%+17.0%
TTM10.6%YOY-2.4%+12.9%
TTM10.6%5Y13.2%-2.6%
5Y13.2%10Y15.6%-2.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%-19.4%+46.9%
TTM10.6%-28.0%+38.6%
YOY-2.4%-86.8%+84.4%
5Y13.2%-32.5%+45.7%
10Y15.6%-17.7%+33.3%
1.1.2. Return on Assets

Shows how efficient Booking Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
  • 7.6% Return on Assets means that Booking Holdings Inc generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Booking Holdings Inc:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM2.6%+4.9%
TTM2.6%YOY0.4%+2.2%
TTM2.6%5Y2.5%+0.2%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%-1.6%+9.2%
TTM2.6%-1.5%+4.1%
YOY0.4%-2.9%+3.3%
5Y2.5%-0.9%+3.4%
10Y2.7%-0.2%+2.9%
1.1.3. Return on Equity

Shows how efficient Booking Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
  • 45.4% Return on Equity means Booking Holdings Inc generated €0.45 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Booking Holdings Inc:

  • The MRQ is 45.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 15.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ45.4%TTM15.2%+30.2%
TTM15.2%YOY1.5%+13.7%
TTM15.2%5Y9.3%+5.9%
5Y9.3%10Y9.0%+0.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ45.4%-2.8%+48.2%
TTM15.2%-2.2%+17.4%
YOY1.5%-6.8%+8.3%
5Y9.3%-2.6%+11.9%
10Y9.0%-1.0%+10.0%

1.2. Operating Efficiency of Booking Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Booking Holdings Inc is operating .

  • Measures how much profit Booking Holdings Inc 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 Booking Holdings Inc to the Travel Services industry mean.
  • An Operating Margin of 42.6% means the company generated €0.43  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Booking Holdings Inc:

  • The MRQ is 42.6%. The company is operating very efficient. +2
  • The TTM is 25.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.6%TTM25.6%+17.0%
TTM25.6%YOY3.5%+22.1%
TTM25.6%5Y28.0%-2.4%
5Y28.0%10Y29.0%-1.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.6%-13.9%+56.5%
TTM25.6%-13.3%+38.9%
YOY3.5%-55.8%+59.3%
5Y28.0%-16.1%+44.1%
10Y29.0%-10.3%+39.3%
1.2.2. Operating Ratio

Measures how efficient Booking Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are €0.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Booking Holdings Inc:

  • The MRQ is 0.574. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.744. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.744-0.170
TTM0.744YOY0.981-0.237
TTM0.7445Y0.801-0.058
5Y0.80110Y0.723+0.078
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.275-0.701
TTM0.7441.211-0.467
YOY0.9811.674-0.693
5Y0.8011.330-0.529
10Y0.7231.094-0.371

1.3. Liquidity of Booking Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Booking Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.45 means the company has €1.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Booking Holdings Inc:

  • The MRQ is 1.453. The company is just able to pay all its short-term debts.
  • The TTM is 1.683. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.683-0.230
TTM1.683YOY2.570-0.887
TTM1.6835Y2.163-0.481
5Y2.16310Y2.168-0.004
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4531.115+0.338
TTM1.6831.055+0.628
YOY2.5701.269+1.301
5Y2.1631.126+1.037
10Y2.1680.977+1.191
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
  • A Quick Ratio of 0.28 means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Booking Holdings Inc:

  • The MRQ is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.234+0.047
TTM0.234YOY0.277-0.043
TTM0.2345Y0.603-0.369
5Y0.60310Y0.719-0.116
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.577-0.296
TTM0.2340.613-0.379
YOY0.2770.740-0.463
5Y0.6030.676-0.073
10Y0.7190.618+0.101

1.4. Solvency of Booking Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Booking Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Booking Holdings Inc to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that Booking Holdings Inc assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Booking Holdings Inc:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.803. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.803+0.030
TTM0.803YOY0.784+0.019
TTM0.8035Y0.727+0.077
5Y0.72710Y0.690+0.037
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.725+0.109
TTM0.8030.693+0.110
YOY0.7840.683+0.101
5Y0.7270.625+0.102
10Y0.6900.580+0.110
1.4.2. Debt to Equity Ratio

Measures if Booking Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
  • A Debt to Equity ratio of 501.2% means that company has €5.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Booking Holdings Inc:

  • The MRQ is 5.012. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.269. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.012TTM4.269+0.742
TTM4.269YOY3.654+0.615
TTM4.2695Y3.032+1.237
5Y3.03210Y2.697+0.336
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0121.739+3.273
TTM4.2691.764+2.505
YOY3.6542.044+1.610
5Y3.0321.840+1.192
10Y2.6971.552+1.145

2. Market Valuation of Booking Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Booking Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Booking Holdings Inc to the Travel Services industry mean.
  • A PE ratio of 40.15 means the investor is paying €40.15 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Booking Holdings Inc:

  • The EOD is 52.627. Good. +1
  • The MRQ is 40.145. Good. +1
  • The TTM is 33.518. Good. +1
Trends
Current periodCompared to+/- 
EOD52.627MRQ40.145+12.482
MRQ40.145TTM33.518+6.627
TTM33.518YOY-567.558+601.076
TTM33.5185Y-61.008+94.526
5Y-61.00810Y-36.360-24.648
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD52.627-12.593+65.220
MRQ40.145-12.213+52.358
TTM33.518-17.413+50.931
YOY-567.558-17.907-549.651
5Y-61.00811.641-72.649
10Y-36.36011.403-47.763
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Booking Holdings Inc.

  • 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 Booking Holdings Inc:

  • The MRQ is 20.106. Seems overpriced? -1
  • The TTM is 81.883. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.106TTM81.883-61.777
TTM81.883YOY426.570-344.687
TTM81.8835Y164.811-82.928
5Y164.81110Y155.537+9.274
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1060.334+19.772
TTM81.8830.088+81.795
YOY426.570-0.024+426.594
5Y164.8110.114+164.697
10Y155.5370.039+155.498

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

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

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 18.22 means the investor is paying €18.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Booking Holdings Inc:

  • The EOD is 23.890. Seems overpriced? -1
  • The MRQ is 18.224. Seems overpriced? -1
  • The TTM is 17.191. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.890MRQ18.224+5.666
MRQ18.224TTM17.191+1.032
TTM17.191YOY15.748+1.444
TTM17.1915Y12.377+4.814
5Y12.37710Y11.221+1.156
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.8902.248+21.642
MRQ18.2242.610+15.614
TTM17.1913.034+14.157
YOY15.7482.546+13.202
5Y12.3772.013+10.364
10Y11.2211.989+9.232
2. Total Gains per Share

2.4. Latest News of Booking Holdings Inc

Does Booking Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Booking Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-03
11:00
The Zacks Analyst Blog Highlights Expedia, Booking Holdings, BigCommerce and TripAdvisorRead
2023-02-02
18:00
Booking Holdings (BKNG) Is Up 5.13% in One Week: What You Should KnowRead
2023-01-31
16:00
Booking Holdings to Webcast Fourth Quarter and Full Year 2022 Financial Results on February 23Read
2023-01-30
15:00
These 2 Retail-Wholesale Stocks Could Beat Earnings: Why They Should Be on Your RadarRead
2023-01-24
18:10
Is Booking Holdings (BKNG) a Smart Long-Term Buy?Read
2023-01-23
18:10
Why Booking Holdings (BKNG) Could Beat Earnings Estimates AgainRead
2023-01-23
13:00
Germaphobic Travelers Come Down With Sticker ShockRead
2023-01-13
15:50
Why Booking Holdings (BKNG) is a Top Momentum Stock for the Long-TermRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Booking Holdings Inc 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---5.794-10.287+78%3.768-254%-11.904+105%3.912-248%
Book Value Growth--0.9170.914+0%1.033-11%0.951-4%0.969-5%
Book Value Per Share--93.888112.827-17%121.886-23%158.973-41%180.975-48%
Book Value Per Share Growth--0.9420.925+2%1.032-9%0.950-1%0.969-3%
Current Ratio--1.4531.683-14%2.570-43%2.163-33%2.168-33%
Debt To Asset Ratio--0.8340.803+4%0.784+6%0.727+15%0.690+21%
Debt To Equity Ratio--5.0124.269+17%3.654+37%3.032+65%2.697+86%
Dividend Per Share----0%-0%-0%-0%
Eps--42.62015.460+176%2.323+1735%14.442+195%15.870+169%
Eps Growth--1.9971.225+63%1.758+14%1.582+26%1.578+27%
Free Cash Flow Per Share---2.45626.376-109%10.322-124%21.333-112%22.344-111%
Free Cash Flow Per Share Growth---0.0382.680-101%2.057-102%4.395-101%4.065-101%
Free Cash Flow To Equity Per Share---53.595-7.269-86%2.787-2023%-6.257-88%0.023-231336%
Free Cash Flow To Equity Per Share Growth---1.5820.026-6170%1.385-214%0.073-2276%0.287-651%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1786.883--------
Intrinsic Value_10Y_min---5049.516--------
Intrinsic Value_1Y_max--64.403--------
Intrinsic Value_1Y_min---35.973--------
Intrinsic Value_3Y_max--7.960--------
Intrinsic Value_3Y_min---515.823--------
Intrinsic Value_5Y_max---272.178--------
Intrinsic Value_5Y_min---1438.860--------
Net Profit Margin--0.2750.106+161%-0.024+109%0.132+109%0.156+77%
Operating Margin--0.4260.256+67%0.035+1123%0.280+52%0.290+47%
Operating Ratio--0.5740.744-23%0.981-42%0.801-28%0.723-21%
Pb Ratio23.890+24%18.22417.191+6%15.748+16%12.377+47%11.221+62%
Pe Ratio52.627+24%40.14533.518+20%-567.558+1514%-61.008+252%-36.360+191%
Peg Ratio--20.10681.883-75%426.570-95%164.811-88%155.537-87%
Price Per Share2243.000+24%1711.0001903.350-10%1915.875-11%1713.0990%1689.622+1%
Price To Total Gains Ratio-387.154-31%-295.328-106.279-64%-508.336+72%-146.800-50%-113.885-61%
Profit Growth--1.9441.210+61%1.757+11%1.581+23%1.577+23%
Quick Ratio--0.2810.234+20%0.277+2%0.603-53%0.719-61%
Return On Assets--0.0760.026+187%0.004+1778%0.025+207%0.027+181%
Return On Equity--0.4540.152+199%0.015+2996%0.093+391%0.090+405%
Revenue Growth--1.4091.136+24%1.362+3%1.214+16%1.218+16%
Total Gains Per Share---5.794-10.287+78%3.768-254%-11.904+105%3.912-248%
Total Gains Per Share Growth--1.2400.279+344%4.123-70%1.322-6%1.261-2%
Usd Book Value--3960297000.0004916109825.000-19%5397118650.000-27%6808494204.765-42%7703751822.525-49%
Usd Book Value Change Per Share---6.252-11.100+78%4.066-254%-12.846+105%4.221-248%
Usd Book Value Per Share--101.314121.752-17%131.528-23%171.548-41%195.291-48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--45.99216.683+176%2.507+1735%15.585+195%17.126+169%
Usd Free Cash Flow---103593600.0001150860150.000-109%457808175.000-123%345473865.000-130%287894887.500-136%
Usd Free Cash Flow Per Share---2.65028.463-109%11.138-124%23.021-112%24.111-111%
Usd Free Cash Flow To Equity Per Share---57.835-7.844-86%3.007-2023%-6.752-88%0.025-231336%
Usd Price Per Share2420.421+24%1846.3402053.905-10%2067.421-11%1848.6050%1823.271+1%
Usd Profit--1797780600.000658520775.000+173%103054050.000+1645%612634313.610+193%671050609.763+168%
Usd Revenue--6530713200.0004322335050.000+51%2485976625.000+163%3409475422.815+92%3390960018.188+93%
Usd Total Gains Per Share---6.252-11.100+78%4.066-254%-12.846+105%4.221-248%
 EOD+1 -4MRQTTM+22 -17YOY+16 -235Y+18 -2110Y+14 -25

3.2. Fundamental Score

Let's check the fundamental score of Booking Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.627
Price to Book Ratio (EOD)Between0-123.890
Net Profit Margin (MRQ)Greater than00.275
Operating Margin (MRQ)Greater than00.426
Quick Ratio (MRQ)Greater than10.281
Current Ratio (MRQ)Greater than11.453
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than15.012
Return on Equity (MRQ)Greater than0.150.454
Return on Assets (MRQ)Greater than0.050.076
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Booking Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.738
Ma 20Greater thanMa 502,158.150
Ma 50Greater thanMa 1002,008.634
Ma 100Greater thanMa 2001,914.397
OpenGreater thanClose2,240.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets22,063,000
Total Liabilities18,393,000
Total Stockholder Equity3,670,000
 As reported
Total Liabilities 18,393,000
Total Stockholder Equity+ 3,670,000
Total Assets = 22,063,000

Assets

Total Assets22,063,000
Total Current Assets12,410,000
Long-term Assets12,410,000
Total Current Assets
Cash And Cash Equivalents 9,021,000
Short-term Investments 116,000
Net Receivables 2,284,000
Other Current Assets 377,000
Total Current Assets  (as reported)12,410,000
Total Current Assets  (calculated)11,798,000
+/- 612,000
Long-term Assets
Property Plant Equipment 1,281,000
Goodwill 2,808,000
Long Term Investments 2,650,000
Intangible Assets 1,855,000
Other Assets 1,059,000
Long-term Assets  (as reported)9,653,000
Long-term Assets  (calculated)9,653,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,543,000
Long-term Liabilities9,850,000
Total Stockholder Equity3,670,000
Total Current Liabilities
Short Long Term Debt 1,234,000
Accounts payable 2,131,000
Other Current Liabilities 2,388,000
Total Current Liabilities  (as reported)8,543,000
Total Current Liabilities  (calculated)5,753,000
+/- 2,790,000
Long-term Liabilities
Long term Debt 7,950,000
Capital Lease Obligations Min Short Term Debt286,000
Other Liabilities 1,614,000
Long-term Liabilities Other 180,000
Long-term Liabilities  (as reported)9,850,000
Long-term Liabilities  (calculated)10,030,000
+/- 180,000
Total Stockholder Equity
Other Stockholders Equity -391,000
Total Stockholder Equity (as reported)3,670,000
Total Stockholder Equity (calculated)-391,000
+/- 4,061,000
Other
Common Stock Shares Outstanding 39,089
Net Debt 163,000
Net Invested Capital 12,854,000
Net Tangible Assets -993,000
Net Working Capital 3,867,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
19,838,973
21,994,252
23,458,323
25,789,111
25,451,263
25,018,960
25,296,253
24,370,476
22,687,000
22,366,000
21,494,000
21,446,000
21,402,000
17,862,000
20,912,000
22,145,000
21,874,000
23,655,000
23,881,000
23,341,000
23,641,000
22,384,000
24,493,000
22,063,000
22,063,00024,493,00022,384,00023,641,00023,341,00023,881,00023,655,00021,874,00022,145,00020,912,00017,862,00021,402,00021,446,00021,494,00022,366,00022,687,00024,370,47625,296,25325,018,96025,451,26325,789,11123,458,32321,994,25219,838,973
   > Total Current Assets 
5,401,519
6,987,882
8,272,570
9,124,595
9,034,805
9,504,864
10,033,374
9,467,847
8,407,000
7,077,000
10,020,000
10,056,000
9,833,000
9,260,000
11,453,000
12,583,000
12,206,000
14,108,000
13,789,000
14,352,000
13,145,000
12,875,000
14,924,000
12,410,000
12,410,00014,924,00012,875,00013,145,00014,352,00013,789,00014,108,00012,206,00012,583,00011,453,0009,260,0009,833,00010,056,00010,020,0007,077,0008,407,0009,467,84710,033,3749,504,8649,034,8059,124,5958,272,5706,987,8825,401,519
       Cash And Cash Equivalents 
2,081,075
2,434,020
2,634,264
2,846,300
2,541,604
2,622,086
3,186,665
2,973,096
2,624,000
2,334,000
5,256,000
6,466,000
6,312,000
6,363,000
10,404,000
11,197,000
10,562,000
12,151,000
11,231,000
11,643,000
11,127,000
10,549,000
11,841,000
9,021,000
9,021,00011,841,00010,549,00011,127,00011,643,00011,231,00012,151,00010,562,00011,197,00010,404,0006,363,0006,312,0006,466,0005,256,0002,334,0002,624,0002,973,0963,186,6652,622,0862,541,6042,846,3002,634,2642,434,0202,081,075
       Short-term Investments 
2,218,880
2,936,158
3,721,825
4,407,028
4,859,873
4,240,704
4,145,753
4,158,076
3,660,000
1,981,000
1,553,000
973,000
998,000
826,000
0
0
501,000
500,000
501,000
522,000
25,000
0
0
116,000
116,0000025,000522,000501,000500,000501,00000826,000998,000973,0001,553,0001,981,0003,660,0004,158,0764,145,7534,240,7044,859,8734,407,0283,721,8252,936,1582,218,880
       Net Receivables 
860,115
934,254
1,230,602
1,437,762
1,217,801
1,530,321
1,715,055
1,719,059
1,523,000
1,491,000
1,973,000
1,788,000
1,680,000
667,000
582,000
886,000
557,000
614,000
1,290,000
1,555,000
1,358,000
1,611,000
2,249,000
2,284,000
2,284,0002,249,0001,611,0001,358,0001,555,0001,290,000614,000557,000886,000582,000667,0001,680,0001,788,0001,973,0001,491,0001,523,0001,719,0591,715,0551,530,3211,217,8011,437,7621,230,602934,254860,115
       Other Current Assets 
241,449
683,450
1,609
1,671
23,437
22,948
38,534
39,290
42,000
21,000
21,000
19,000
32,000
32,000
23,000
30,000
249,000
557,000
435,000
238,000
231,000
296,000
317,000
377,000
377,000317,000296,000231,000238,000435,000557,000249,00030,00023,00032,00032,00019,00021,00021,00042,00039,29038,53422,94823,4371,6711,609683,450241,449
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
15,289,000
11,474,000
11,390,000
11,569,000
8,602,000
9,459,000
9,562,000
9,668,000
9,547,000
10,092,000
8,989,000
10,496,000
9,509,000
9,569,000
9,653,000
9,653,0009,569,0009,509,00010,496,0008,989,00010,092,0009,547,0009,668,0009,562,0009,459,0008,602,00011,569,00011,390,00011,474,00015,289,000000000000
       Property Plant Equipment 
347,017
381,197
425,100
457,548
480,081
573,040
613,462
642,861
656,000
1,330,000
1,355,000
1,316,000
1,358,000
1,316,000
1,313,000
1,312,000
1,285,000
1,214,000
1,205,000
1,207,000
1,318,000
1,331,000
1,303,000
1,281,000
1,281,0001,303,0001,331,0001,318,0001,207,0001,205,0001,214,0001,285,0001,312,0001,313,0001,316,0001,358,0001,316,0001,355,0001,330,000656,000642,861613,462573,040480,081457,548425,100381,197347,017
       Goodwill 
2,396,906
2,402,306
2,418,630
2,727,897
2,737,671
2,754,747
2,850,396
2,845,129
2,910,000
2,907,000
2,915,000
2,885,000
2,913,000
2,391,000
2,412,000
1,865,000
1,895,000
1,882,000
1,886,000
1,872,000
2,887,000
2,878,000
2,842,000
2,808,000
2,808,0002,842,0002,878,0002,887,0001,872,0001,886,0001,882,0001,895,0001,865,0002,412,0002,391,0002,913,0002,885,0002,915,0002,907,0002,910,0002,845,1292,850,3962,754,7472,737,6712,727,8972,418,6302,402,3062,396,906
       Long Term Investments 
9,591,067
10,140,630
10,271,259
11,122,514
10,872,500
9,883,663
9,444,908
9,113,818
8,407,900
8,445,000
4,618,000
4,319,000
4,477,000
2,056,000
2,946,000
3,672,000
3,759,000
3,788,000
4,319,000
3,283,000
3,175,000
2,200,000
2,381,000
2,650,000
2,650,0002,381,0002,200,0003,175,0003,283,0004,319,0003,788,0003,759,0003,672,0002,946,0002,056,0004,477,0004,319,0004,618,0008,445,0008,407,9009,113,8189,444,9089,883,66310,872,50011,122,51410,271,25910,140,6309,591,067
       Intangible Assets 
1,993,885
1,951,999
1,957,767
2,261,152
2,227,323
2,183,098
2,205,766
2,160,275
2,172,000
2,078,000
2,041,000
1,985,000
1,954,000
1,897,000
1,865,000
1,838,000
1,812,000
1,762,000
1,725,000
1,677,000
2,057,000
1,997,000
1,925,000
1,855,000
1,855,0001,925,0001,997,0002,057,0001,677,0001,725,0001,762,0001,812,0001,838,0001,865,0001,897,0001,954,0001,985,0002,041,0002,078,0002,172,0002,160,2752,205,7662,183,0982,227,3232,261,1521,957,7671,951,9991,993,885
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
529,000
545,000
885,000
867,000
942,000
923,000
875,000
917,000
901,000
957,000
950,000
1,059,000
1,103,000
1,118,000
1,059,000
1,059,0001,118,0001,103,0001,059,000950,000957,000901,000917,000875,000923,000942,000867,000885,000545,000529,000000000000
> Total Liabilities 
9,990,293
11,160,712
11,868,654
12,912,117
14,190,665
14,382,617
14,823,621
14,418,666
13,902,000
15,451,000
16,187,000
15,495,000
15,469,000
14,027,000
16,913,000
17,232,000
16,981,000
18,891,000
19,077,000
17,796,000
17,463,000
18,011,000
20,491,000
18,393,000
18,393,00020,491,00018,011,00017,463,00017,796,00019,077,00018,891,00016,981,00017,232,00016,913,00014,027,00015,469,00015,495,00016,187,00015,451,00013,902,00014,418,66614,823,62114,382,61714,190,66512,912,11711,868,65411,160,7129,990,293
   > Total Current Liabilities 
2,858,670
3,248,199
3,756,955
3,624,275
3,497,868
4,447,395
5,222,484
3,930,224
3,555,000
5,576,000
6,349,000
5,528,000
5,366,000
4,136,000
3,909,000
3,968,000
3,425,000
6,468,000
6,724,000
5,779,000
6,246,000
7,478,000
10,282,000
8,543,000
8,543,00010,282,0007,478,0006,246,0005,779,0006,724,0006,468,0003,425,0003,968,0003,909,0004,136,0005,366,0005,528,0006,349,0005,576,0003,555,0003,930,2245,222,4844,447,3953,497,8683,624,2753,756,9553,248,1992,858,670
       Short-term Debt 
967,734
974,538
8,485,297
899,802
710,910
941,657
948,190
0
0
968,000
975,000
982,000
988,000
0
0
0
0
0
0
0
0
0
0
0
00000000000988,000982,000975,000968,00000948,190941,657710,910899,8028,485,297974,538967,734
       Short Long Term Debt 
967,734
974,538
8,485,297
899,802
710,910
941,657
948,190
0
0
968,000
975,000
982,000
988,000
995,000
973,000
979,000
985,000
3,905,000
2,180,000
1,158,000
1,989,000
1,333,000
1,283,000
1,234,000
1,234,0001,283,0001,333,0001,989,0001,158,0002,180,0003,905,000985,000979,000973,000995,000988,000982,000975,000968,00000948,190941,657710,910899,8028,485,297974,538967,734
       Accounts payable 
1,276,575
1,394,256
598,200
805,740
667,523
841,274
1,053,509
1,174,599
1,134,000
934,000
1,291,000
1,275,000
1,239,000
926,000
581,000
1,114,000
735,000
570,000
1,028,000
1,466,000
1,586,000
1,504,000
2,240,000
2,131,000
2,131,0002,240,0001,504,0001,586,0001,466,0001,028,000570,000735,0001,114,000581,000926,0001,239,0001,275,0001,291,000934,0001,134,0001,174,5991,053,509841,274667,523805,740598,2001,394,2561,276,575
       Other Current Liabilities 
614,361
879,405
1,185,839
829,061
980,555
1,427,502
1,897,218
1,195,872
1,133,000
1,910,000
2,446,000
1,662,000
1,619,000
1,034,000
1,072,000
611,000
631,000
756,000
2,024,000
1,205,000
1,188,000
2,918,000
4,519,000
2,388,000
2,388,0004,519,0002,918,0001,188,0001,205,0002,024,000756,000631,000611,0001,072,0001,034,0001,619,0001,662,0002,446,0001,910,0001,133,0001,195,8721,897,2181,427,502980,555829,0611,185,839879,405614,361
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
9,875,000
9,838,000
9,967,000
10,103,000
9,891,000
13,004,000
13,264,000
13,556,000
12,423,000
12,353,000
12,017,000
11,217,000
10,533,000
10,209,000
9,850,000
9,850,00010,209,00010,533,00011,217,00012,017,00012,353,00012,423,00013,556,00013,264,00013,004,0009,891,00010,103,0009,967,0009,838,0009,875,000000000000
       Capital Lease Obligations Min Short Term Debt
-967,734
-974,538
-8,485,297
-899,802
-710,910
-941,657
-948,190
0
0
-480,000
-480,000
-516,000
-526,000
438,000
417,000
401,000
366,000
331,000
314,000
295,000
351,000
349,000
323,000
286,000
286,000323,000349,000351,000295,000314,000331,000366,000401,000417,000438,000-526,000-516,000-480,000-480,00000-948,190-941,657-710,910-899,802-8,485,297-974,538-967,734
       Other Liabilities 
138,767
128,564
530,486
550,262
1,878,546
1,891,906
1,789,414
1,783,041
1,698,000
1,768,000
1,657,000
1,989,000
2,001,000
1,900,000
1,954,000
2,034,000
2,161,000
2,162,000
2,053,000
1,846,000
1,929,000
1,749,000
1,696,000
1,614,000
1,614,0001,696,0001,749,0001,929,0001,846,0002,053,0002,162,0002,161,0002,034,0001,954,0001,900,0002,001,0001,989,0001,657,0001,768,0001,698,0001,783,0411,789,4141,891,9061,878,546550,262530,486128,564138,767
       Deferred Long Term Liability 
822,334
497,847
397,449
407,935
481,139
481,220
31,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000027,00031,000481,220481,139407,935397,449497,847822,334
> Total Stockholder Equity
9,820,142
10,811,019
11,589,669
12,876,994
11,260,598
10,636,343
10,472,632
9,951,810
8,785,000
6,915,000
5,307,000
5,951,000
5,933,000
3,835,000
3,999,000
4,913,000
4,893,000
4,764,000
4,804,000
5,545,000
6,178,000
4,373,000
4,002,000
3,670,000
3,670,0004,002,0004,373,0006,178,0005,545,0004,804,0004,764,0004,893,0004,913,0003,999,0003,835,0005,933,0005,951,0005,307,0006,915,0008,785,0009,951,81010,472,63210,636,34311,260,59812,876,99411,589,66910,811,0199,820,142
   Common Stock
485
486
486
486
487
488
489
489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000489489488487486486486485
   Retained Earnings 
11,326,852
12,072,792
12,793,001
14,513,392
13,938,869
14,975,706
15,953,078
17,720,656
18,367,000
19,132,000
20,111,000
22,061,000
23,232,000
22,530,000
22,652,000
23,453,000
23,288,000
23,233,000
23,066,000
23,835,000
24,453,000
23,783,000
24,640,000
26,306,000
26,306,00024,640,00023,783,00024,453,00023,835,00023,066,00023,233,00023,288,00023,453,00022,652,00022,530,00023,232,00022,061,00020,111,00019,132,00018,367,00017,720,65615,953,07814,975,70613,938,86914,513,39212,793,00112,072,79211,326,852
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-134,684
247,055
573,915
653,666
236,982
56,406
-76,283
-233,806
-316,000
-169,000
-230,000
-265,000
-191,000
-342,000
-233,000
-196,000
-118,000
-160,000
-43,000
-72,000
-144,000
-183,000
-252,000
-391,000
-391,000-252,000-183,000-144,000-72,000-43,000-160,000-118,000-196,000-233,000-342,000-191,000-265,000-230,000-169,000-316,000-233,806-76,28356,406236,982653,666573,915247,055-134,684



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 (+$)
totalRevenue10,958,000
Cost of Revenue--
Gross Profit-10,958,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,449,000
Operating Income2,509,000-8,449,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,028,000
Selling And Marketing Expenses-
Operating Expense8,449,0008,028,000
 
Net Interest Income (+$)
Interest Income16,000
Interest Expense-334,000
Net Interest Income-318,000-318,000
 
Pretax Income (+$)
Operating Income2,509,000
Net Interest Income-318,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,465,0003,235,000
EBIT - interestExpense = 2,311,000
1,465,000
1,499,000
Interest Expense334,000
Earnings Before Interest and Taxes (ebit)2,645,0001,799,000
Earnings Before Interest and Taxes (ebitda)2,398,000
 
After tax Income (+$)
Income Before Tax1,465,000
Tax Provision-300,000
Net Income From Continuing Ops1,165,0001,165,000
Net Income1,165,000
Net Income Applicable To Common Shares1,165,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-726,000318,000
 

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