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Pernod Ricard SA
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Let's analyse Pernod Ricard SA together

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

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

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Quick analysis of Pernod Ricard SA (30 sec.)










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

How much money do you get?

How much money do you get?
€18.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€65.07
Expected worth in 1 year
€75.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€26.66
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
€142.40
Expected price per share
€140.00 - €153.40
How sure are you?
50%

1. Valuation of Pernod Ricard SA (5 min.)




Live pricePrice per Share (EOD)

€142.40

Intrinsic Value Per Share

€32.49 - €82.59

Total Value Per Share

€97.56 - €147.66

2. Growth of Pernod Ricard SA (5 min.)




Is Pernod Ricard SA growing?

Current yearPrevious yearGrowGrow %
How rich?$18b$17.5b$499.7m2.8%

How much money is Pernod Ricard SA making?

Current yearPrevious yearGrowGrow %
Making money$2.4b$2.1b$287.7m11.8%
Net Profit Margin18.6%18.7%--

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

3. Financial Health of Pernod Ricard SA (5 min.)




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

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

What can you expect buying and holding a share of Pernod Ricard SA?

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

Speculation

The Price per Share of Pernod Ricard SA is €142.40. 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 Pernod Ricard 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 Pernod Ricard 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 €65.07. Based on the TTM, the Book Value Change Per Share is €2.49 per quarter. Based on the YOY, the Book Value Change Per Share is €4.93 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 €4.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pernod Ricard SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps9.536.7%9.536.7%8.315.8%6.104.3%5.533.9%
Usd Book Value Change Per Share2.691.9%2.691.9%5.343.7%1.871.3%2.431.7%
Usd Dividend Per Share4.513.2%4.513.2%3.442.4%3.392.4%2.701.9%
Usd Total Gains Per Share7.215.1%7.215.1%8.786.2%5.273.7%5.133.6%
Usd Price Per Share217.33-217.33-189.10-152.06-76.03-
Price to Earnings Ratio22.81-22.81-22.74-39.07-19.53-
Price-to-Total Gains Ratio30.15-30.15-21.54-11.21-11.21-
Price to Book Ratio3.09-3.09-2.79-2.35-1.17-
Price-to-Total Gains Ratio30.15-30.15-21.54-11.21-11.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share154.04832
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.513.39
Usd Book Value Change Per Share2.691.87
Usd Total Gains Per Share7.215.27
Gains per Quarter (6 shares)43.2531.62
Gains per Year (6 shares)173.01126.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1108651638145116
221712933616390242
3325194509244135368
4433259682326180494
5542323855407225620
66503881028489270746
77584531201570315872
88675171374652360998
997558215477334051124
10108364717208154501250

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.01.00.095.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.01.00.095.2%

Fundamentals of Pernod Ricard SA

About Pernod Ricard SA

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-05-13 05:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Pernod Ricard SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pernod Ricard SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 18.6% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pernod Ricard SA:

  • The MRQ is 18.6%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY18.7%0.0%
TTM18.6%5Y14.4%+4.3%
5Y14.4%10Y14.2%+0.1%
1.1.2. Return on Assets

Shows how efficient Pernod Ricard SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • 6.0% Return on Assets means that Pernod Ricard SA generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pernod Ricard SA:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.5%+0.5%
TTM6.0%5Y4.3%+1.7%
5Y4.3%10Y4.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Pernod Ricard SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • 14.4% Return on Equity means Pernod Ricard SA generated €0.14 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pernod Ricard SA:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY12.5%+1.9%
TTM14.4%5Y9.4%+5.0%
5Y9.4%10Y9.3%+0.2%

1.2. Operating Efficiency of Pernod Ricard SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pernod Ricard SA is operating .

  • Measures how much profit Pernod Ricard 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 Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 27.6% means the company generated €0.28  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pernod Ricard SA:

  • The MRQ is 27.6%. The company is operating very efficient. +2
  • The TTM is 27.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM27.6%0.0%
TTM27.6%YOY28.3%-0.7%
TTM27.6%5Y27.6%0.0%
5Y27.6%10Y26.9%+0.7%
1.2.2. Operating Ratio

Measures how efficient Pernod Ricard SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are €0.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Pernod Ricard SA:

  • The MRQ is 0.724. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.724. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.717+0.007
TTM0.7245Y0.728-0.004
5Y0.72810Y0.750-0.021

1.3. Liquidity of Pernod Ricard SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pernod Ricard SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.73 means the company has €1.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Pernod Ricard SA:

  • The MRQ is 1.732. The company is able to pay all its short-term debts. +1
  • The TTM is 1.732. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.948-0.216
TTM1.7325Y1.988-0.257
5Y1.98810Y1.842+0.146
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.51 means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pernod Ricard SA:

  • The MRQ is 0.510. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.510. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.713-0.204
TTM0.5105Y0.639-0.130
5Y0.63910Y0.520+0.119

1.4. Solvency of Pernod Ricard SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pernod Ricard SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pernod Ricard SA to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.56 means that Pernod Ricard SA assets are financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pernod Ricard SA:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.549+0.008
TTM0.5565Y0.533+0.024
5Y0.53310Y0.539-0.006
1.4.2. Debt to Equity Ratio

Measures if Pernod Ricard SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 133.4% means that company has €1.33 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pernod Ricard SA:

  • The MRQ is 1.334. The company is able to pay all its debts with equity. +1
  • The TTM is 1.334. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.3340.000
TTM1.334YOY1.239+0.094
TTM1.3345Y1.179+0.155
5Y1.17910Y1.201-0.022

2. Market Valuation of Pernod Ricard 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 Pernod Ricard SA generates.

  • Above 15 is considered overpriced but always compare Pernod Ricard SA to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 22.81 means the investor is paying €22.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pernod Ricard SA:

  • The EOD is 16.171. Based on the earnings, the company is fair priced.
  • The MRQ is 22.815. Based on the earnings, the company is fair priced.
  • The TTM is 22.815. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.171MRQ22.815-6.643
MRQ22.815TTM22.8150.000
TTM22.815YOY22.745+0.070
TTM22.8155Y39.070-16.255
5Y39.07010Y19.535+19.535
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pernod Ricard SA:

  • The EOD is 27.483. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 38.773. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.773. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.483MRQ38.773-11.290
MRQ38.773TTM38.7730.000
TTM38.773YOY25.391+13.382
TTM38.7735Y28.139+10.634
5Y28.13910Y14.069+14.069
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 3.09 means the investor is paying €3.09 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Pernod Ricard SA:

  • The EOD is 2.188. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.087. Based on the equity, the company is fair priced.
  • The TTM is 3.087. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.188MRQ3.087-0.899
MRQ3.087TTM3.0870.000
TTM3.087YOY2.793+0.294
TTM3.0875Y2.345+0.742
5Y2.34510Y1.173+1.173
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pernod Ricard 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--2.4912.4910%4.934-50%1.733+44%2.245+11%
Book Value Per Share--65.07065.0700%62.579+4%60.017+8%55.386+17%
Current Ratio--1.7321.7320%1.948-11%1.988-13%1.842-6%
Debt To Asset Ratio--0.5560.5560%0.549+1%0.533+4%0.539+3%
Debt To Equity Ratio--1.3341.3340%1.239+8%1.179+13%1.201+11%
Dividend Per Share--4.1734.1730%3.180+31%3.138+33%2.498+67%
Eps--8.8068.8060%7.685+15%5.642+56%5.110+72%
Free Cash Flow Per Share--5.1815.1810%6.884-25%5.218-1%4.513+15%
Free Cash Flow To Equity Per Share--0.8330.8330%4.255-80%2.566-68%1.404-41%
Gross Profit Margin--0.1430.1430%0.149-4%-0.570+499%-0.467+427%
Intrinsic Value_10Y_max--82.587--------
Intrinsic Value_10Y_min--32.492--------
Intrinsic Value_1Y_max--6.519--------
Intrinsic Value_1Y_min--4.239--------
Intrinsic Value_3Y_max--20.927--------
Intrinsic Value_3Y_min--11.961--------
Intrinsic Value_5Y_max--36.948--------
Intrinsic Value_5Y_min--18.773--------
Market Cap35932076800.000-44%51606840826.80051606840826.8000%45398958286.800+14%36579990919.860+41%18289995459.930+182%
Net Profit Margin--0.1860.1860%0.1870%0.144+30%0.142+31%
Operating Margin--0.2760.2760%0.283-2%0.2760%0.269+3%
Operating Ratio--0.7240.7240%0.717+1%0.728-1%0.750-3%
Pb Ratio2.188-41%3.0873.0870%2.793+11%2.345+32%1.173+163%
Pe Ratio16.171-41%22.81522.8150%22.745+0%39.070-42%19.535+17%
Price Per Share142.400-41%200.900200.9000%174.800+15%140.560+43%70.280+186%
Price To Free Cash Flow Ratio27.483-41%38.77338.7730%25.391+53%28.139+38%14.069+176%
Price To Total Gains Ratio21.369-41%30.14830.1480%21.542+40%11.207+169%11.207+169%
Quick Ratio--0.5100.5100%0.713-29%0.639-20%0.520-2%
Return On Assets--0.0600.0600%0.055+8%0.043+41%0.042+43%
Return On Equity--0.1440.1440%0.125+15%0.094+53%0.093+55%
Total Gains Per Share--6.6646.6640%8.114-18%4.871+37%4.743+40%
Usd Book Value--18082287000.00018082287000.0000%17582495400.000+3%16970412960.000+7%15780432960.000+15%
Usd Book Value Change Per Share--2.6942.6940%5.338-50%1.875+44%2.429+11%
Usd Book Value Per Share--70.39270.3920%67.698+4%64.926+8%59.917+17%
Usd Dividend Per Share--4.5154.5150%3.441+31%3.395+33%2.702+67%
Usd Eps--9.5269.5260%8.314+15%6.103+56%5.528+72%
Usd Free Cash Flow--1439875800.0001439875800.0000%1934258400.000-26%1474277040.000-2%1284421140.000+12%
Usd Free Cash Flow Per Share--5.6055.6050%7.447-25%5.645-1%4.883+15%
Usd Free Cash Flow To Equity Per Share--0.9010.9010%4.603-80%2.776-68%1.519-41%
Usd Market Cap38871320682.240-44%55828280406.43255828280406.4320%49112593074.660+14%39572234177.105+41%19786117088.552+182%
Usd Price Per Share154.048-41%217.334217.3340%189.099+15%152.058+43%76.029+186%
Usd Profit--2447031600.0002447031600.0000%2159272800.000+13%1589596920.000+54%1452749220.000+68%
Usd Revenue--13129806600.00013129806600.0000%11576341800.000+13%10664817120.000+23%9975169620.000+32%
Usd Total Gains Per Share--7.2097.2090%8.778-18%5.270+37%5.131+40%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+23 -1310Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Pernod Ricard SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.171
Price to Book Ratio (EOD)Between0-12.188
Net Profit Margin (MRQ)Greater than00.186
Operating Margin (MRQ)Greater than00.276
Quick Ratio (MRQ)Greater than10.510
Current Ratio (MRQ)Greater than11.732
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.334
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.060
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pernod Ricard SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.454
Ma 20Greater thanMa 50145.478
Ma 50Greater thanMa 100145.815
Ma 100Greater thanMa 200149.164
OpenGreater thanClose144.600
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets37,676,000
Total Liabilities20,961,000
Total Stockholder Equity15,717,000
 As reported
Total Liabilities 20,961,000
Total Stockholder Equity+ 15,717,000
Total Assets = 37,676,000

Assets

Total Assets37,676,000
Total Current Assets12,008,000
Long-term Assets25,668,000
Total Current Assets
Cash And Cash Equivalents 1,609,000
Short-term Investments -191,000
Net Receivables 2,116,000
Inventory 8,146,000
Other Current Assets 137,000
Total Current Assets  (as reported)12,008,000
Total Current Assets  (calculated)11,817,000
+/- 191,000
Long-term Assets
Property Plant Equipment 3,901,000
Goodwill 6,750,000
Intangible Assets 19,000,000
Long-term Assets Other -6,564,000
Long-term Assets  (as reported)25,668,000
Long-term Assets  (calculated)23,087,000
+/- 2,581,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,935,000
Long-term Liabilities14,026,000
Total Stockholder Equity15,717,000
Total Current Liabilities
Short-term Debt 1,635,000
Short Long Term Debt 1,536,000
Accounts payable 3,461,000
Other Current Liabilities 1,726,000
Total Current Liabilities  (as reported)6,935,000
Total Current Liabilities  (calculated)8,358,000
+/- 1,423,000
Long-term Liabilities
Long term Debt 9,851,000
Capital Lease Obligations 483,000
Other Liabilities 3,777,000
Long-term Liabilities  (as reported)14,026,000
Long-term Liabilities  (calculated)14,111,000
+/- 85,000
Total Stockholder Equity
Common Stock396,000
Retained Earnings 2,262,000
Accumulated Other Comprehensive Income 12,731,000
Other Stockholders Equity 328,000
Total Stockholder Equity (as reported)15,717,000
Total Stockholder Equity (calculated)15,717,000
+/-0
Other
Capital Stock396,000
Cash and Short Term Investments 1,609,000
Common Stock Shares Outstanding 256,878
Current Deferred Revenue113,000
Liabilities and Stockholders Equity 37,676,000
Net Debt 10,261,000
Net Invested Capital 27,104,000
Net Tangible Assets -3,283,000
Net Working Capital 5,074,000
Property Plant and Equipment Gross 6,846,000
Short Long Term Debt Total 11,870,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
7,538,300
7,043,600
7,183,200
19,760,000
19,472,000
18,431,000
24,875,000
27,107,000
25,699,000
28,375,000
27,488,000
27,616,000
30,398,000
30,598,000
30,088,000
29,558,000
31,045,000
31,525,000
32,147,000
36,012,000
37,676,000
37,676,00036,012,00032,147,00031,525,00031,045,00029,558,00030,088,00030,598,00030,398,00027,616,00027,488,00028,375,00025,699,00027,107,00024,875,00018,431,00019,472,00019,760,0007,183,2007,043,6007,538,300
   > Total Current Assets 
4,019,700
3,895,100
3,834,100
5,542,000
5,462,000
5,546,000
5,446,000
5,918,000
5,748,000
6,573,000
6,507,000
6,648,000
7,420,000
7,288,000
7,531,000
7,822,000
8,380,000
9,485,000
10,321,000
11,896,000
12,008,000
12,008,00011,896,00010,321,0009,485,0008,380,0007,822,0007,531,0007,288,0007,420,0006,648,0006,507,0006,573,0005,748,0005,918,0005,446,0005,546,0005,462,0005,542,0003,834,1003,895,1004,019,700
       Cash And Cash Equivalents 
89,400
152,400
128,000
447,000
383,000
421,000
520,000
701,000
774,000
787,000
597,000
477,000
545,000
569,000
677,000
754,000
923,000
1,935,000
2,078,000
2,527,000
1,609,000
1,609,0002,527,0002,078,0001,935,000923,000754,000677,000569,000545,000477,000597,000787,000774,000701,000520,000421,000383,000447,000128,000152,40089,400
       Short-term Investments 
0
0
0
0
0
0
-75,000
-136,000
-167,000
-126,000
23,000
26,000
50,000
8,000
24,000
17,000
6,000
12,000
-169,000
-4,000
-191,000
-191,000-4,000-169,00012,0006,00017,00024,0008,00050,00026,00023,000-126,000-167,000-136,000-75,000000000
       Net Receivables 
0
0
1,342,300
1,684,000
1,319,000
1,194,000
1,172,000
1,035,000
967,000
1,404,000
1,217,000
1,051,000
1,152,000
1,068,000
1,134,000
1,122,000
1,226,000
1,265,000
1,553,000
1,834,000
2,116,000
2,116,0001,834,0001,553,0001,265,0001,226,0001,122,0001,134,0001,068,0001,152,0001,051,0001,217,0001,404,000967,0001,035,0001,172,0001,194,0001,319,0001,684,0001,342,30000
       Inventory 
2,105,500
2,027,300
2,184,100
3,327,000
3,563,000
3,717,000
3,725,000
4,007,000
3,875,000
4,295,000
4,484,000
4,861,000
5,351,000
5,294,000
5,305,000
5,472,000
5,756,000
6,207,000
6,594,000
7,420,000
8,146,000
8,146,0007,420,0006,594,0006,207,0005,756,0005,472,0005,305,0005,294,0005,351,0004,861,0004,484,0004,295,0003,875,0004,007,0003,725,0003,717,0003,563,0003,327,0002,184,1002,027,3002,105,500
       Other Current Assets 
1,824,800
1,715,400
179,700
84,000
197,000
214,000
29,000
175,000
132,000
87,000
209,000
259,000
372,000
357,000
415,000
474,000
475,000
66,000
96,000
115,000
137,000
137,000115,00096,00066,000475,000474,000415,000357,000372,000259,000209,00087,000132,000175,00029,000214,000197,00084,000179,7001,715,4001,824,800
   > Long-term Assets 
3,518,600
3,148,500
3,349,100
14,218,000
14,010,000
12,885,000
19,429,000
21,189,000
19,951,000
21,802,000
20,981,000
18,499,000
19,939,000
19,967,000
19,483,000
19,310,000
19,836,000
22,040,000
21,826,000
24,116,000
25,668,000
25,668,00024,116,00021,826,00022,040,00019,836,00019,310,00019,483,00019,967,00019,939,00018,499,00020,981,00021,802,00019,951,00021,189,00019,429,00012,885,00014,010,00014,218,0003,349,1003,148,5003,518,600
       Property Plant Equipment 
819,700
821,600
868,200
1,637,000
1,675,000
1,608,000
1,757,000
1,823,000
1,805,000
1,923,000
1,941,000
2,012,000
2,194,000
2,360,000
2,298,000
2,419,000
2,541,000
3,095,000
3,177,000
3,591,000
3,901,000
3,901,0003,591,0003,177,0003,095,0002,541,0002,419,0002,298,0002,360,0002,194,0002,012,0001,941,0001,923,0001,805,0001,823,0001,757,0001,608,0001,675,0001,637,000868,200821,600819,700
       Goodwill 
2,335,300
2,154,600
199,600
3,527,000
3,477,000
3,203,000
4,888,000
5,393,000
5,041,000
5,126,000
4,972,000
4,907,000
5,494,000
5,486,000
5,397,000
5,319,000
5,391,000
5,611,000
5,505,000
6,145,000
6,750,000
6,750,0006,145,0005,505,0005,611,0005,391,0005,319,0005,397,0005,486,0005,494,0004,907,0004,972,0005,126,0005,041,0005,393,0004,888,0003,203,0003,477,0003,527,000199,6002,154,6002,335,300
       Intangible Assets 
2,092,800
1,955,600
2,001,200
8,028,000
7,836,000
7,138,000
11,310,000
12,364,000
11,291,000
12,234,000
11,781,000
11,542,000
12,212,000
12,085,000
11,755,000
11,539,000
11,683,000
16,576,000
16,230,000
17,657,000
19,000,000
19,000,00017,657,00016,230,00016,576,00011,683,00011,539,00011,755,00012,085,00012,212,00011,542,00011,781,00012,234,00011,291,00012,364,00011,310,0007,138,0007,836,0008,028,0002,001,2001,955,6002,092,800
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
2,469,000
3,039,000
3,343,000
3,074,000
2,426,000
2,829,000
2,177,000
-1,000
2,267,000
2,302,000
2,302,0002,267,000-1,0002,177,0002,829,0002,426,0003,074,0003,343,0003,039,0002,469,00000000000000
> Total Liabilities 
4,945,600
4,287,900
4,047,900
13,888,000
13,014,000
11,834,000
17,260,000
17,770,000
16,225,000
17,403,000
16,137,000
15,838,000
17,110,000
17,092,000
16,202,000
14,580,000
14,863,000
17,314,000
17,072,000
19,759,000
20,961,000
20,961,00019,759,00017,072,00017,314,00014,863,00014,580,00016,202,00017,092,00017,110,00015,838,00016,137,00017,403,00016,225,00017,770,00017,260,00011,834,00013,014,00013,888,0004,047,9004,287,9004,945,600
   > Total Current Liabilities 
1,066,100
1,034,100
1,102,700
3,610,000
2,859,000
3,147,000
2,774,000
3,975,000
2,953,000
3,714,000
4,416,000
3,905,000
5,138,000
4,956,000
4,256,000
3,743,000
4,829,000
4,563,000
4,218,000
6,107,000
6,935,000
6,935,0006,107,0004,218,0004,563,0004,829,0003,743,0004,256,0004,956,0005,138,0003,905,0004,416,0003,714,0002,953,0003,975,0002,774,0003,147,0002,859,0003,610,0001,102,7001,034,1001,066,100
       Short-term Debt 
0
0
0
0
0
0
0
934,000
82,000
0
1,568,000
1,219,000
2,052,000
2,027,000
1,165,000
453,000
1,121,000
1,191,000
295,000
1,355,000
1,635,000
1,635,0001,355,000295,0001,191,0001,121,000453,0001,165,0002,027,0002,052,0001,219,0001,568,000082,000934,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453,000
1,121,000
1,103,000
192,000
1,248,000
1,536,000
1,536,0001,248,000192,0001,103,0001,121,000453,000000000000000000
       Accounts payable 
1,066,100
1,034,100
904,300
2,526,000
1,773,000
1,650,000
1,759,000
1,871,000
1,884,000
2,130,000
1,546,000
1,463,000
1,696,000
1,688,000
1,826,000
1,951,000
2,187,000
1,877,000
2,337,000
3,019,000
3,461,000
3,461,0003,019,0002,337,0001,877,0002,187,0001,951,0001,826,0001,688,0001,696,0001,463,0001,546,0002,130,0001,884,0001,871,0001,759,0001,650,0001,773,0002,526,000904,3001,034,1001,066,100
       Other Current Liabilities 
-1,066,100
-1,034,100
198,400
1,084,000
1,086,000
1,497,000
1,015,000
223,000
294,000
1,584,000
305,000
1,223,000
1,390,000
1,241,000
1,265,000
1,792,000
2,642,000
1,263,000
1,304,000
1,470,000
1,726,000
1,726,0001,470,0001,304,0001,263,0002,642,0001,792,0001,265,0001,241,0001,390,0001,223,000305,0001,584,000294,000223,0001,015,0001,497,0001,086,0001,084,000198,400-1,034,100-1,066,100
   > Long-term Liabilities 
1,066,100
915,700
2,945,200
10,278,000
10,155,000
8,687,000
14,486,000
13,795,000
13,272,000
13,689,000
11,721,000
7,674,000
7,458,000
7,335,000
7,387,000
7,234,000
6,408,000
12,751,000
12,854,000
13,652,000
14,026,000
14,026,00013,652,00012,854,00012,751,0006,408,0007,234,0007,387,0007,335,0007,458,0007,674,00011,721,00013,689,00013,272,00013,795,00014,486,0008,687,00010,155,00010,278,0002,945,200915,7001,066,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,380,000
7,240,000
6,434,000
9,224,000
9,300,000
0
0
009,300,0009,224,0006,434,0007,240,0007,380,00000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,572,000
3,598,000
3,511,000
3,555,000
3,817,000
3,777,000
3,777,0003,817,0003,555,0003,511,0003,598,0003,572,000000000000000000
> Total Stockholder Equity
2,544,700
2,705,900
3,100,900
5,700,000
6,122,000
6,243,000
7,430,000
9,121,000
9,284,000
10,803,000
11,183,000
11,621,000
13,121,000
13,337,000
13,706,000
14,797,000
15,987,000
13,968,000
14,829,000
15,944,000
15,717,000
15,717,00015,944,00014,829,00013,968,00015,987,00014,797,00013,706,00013,337,00013,121,00011,621,00011,183,00010,803,0009,284,0009,121,0007,430,0006,243,0006,122,0005,700,0003,100,9002,705,9002,544,700
   Common Stock
174,800
218,500
218,500
292,000
340,000
341,000
401,000
410,000
410,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
406,000
400,000
396,000
396,000400,000406,000411,000411,000411,000411,000411,000411,000411,000411,000411,000410,000410,000401,000341,000340,000292,000218,500218,500174,800
   Retained Earnings 
412,800
463,800
656,100
2,869,000
3,898,000
4,015,000
4,010,000
5,690,000
5,840,000
0
7,719,000
1,016,000
861,000
1,235,000
1,393,000
1,577,000
1,455,000
329,000
1,305,000
1,996,000
2,262,000
2,262,0001,996,0001,305,000329,0001,455,0001,577,0001,393,0001,235,000861,0001,016,0007,719,00005,840,0005,690,0004,010,0004,015,0003,898,0002,869,000656,100463,800412,800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,052,000
3,052,000
3,052,000
3,052,000
3,052,000
0
0
003,052,0003,052,0003,052,0003,052,0003,052,00000000000000000
   Treasury Stock00-140,000-684,000-388,000-329,000-309,00000000000000000
   Other Stockholders Equity 
1,957,100
2,023,600
2,226,300
2,539,000
1,884,000
1,887,000
3,019,000
4,356,000
4,389,000
11,627,000
4,653,000
10,194,000
11,849,000
1,544,000
2,743,000
1,146,000
1,209,000
2,055,000
1,607,000
904,000
328,000
328,000904,0001,607,0002,055,0001,209,0001,146,0002,743,0001,544,00011,849,00010,194,0004,653,00011,627,0004,389,0004,356,0003,019,0001,887,0001,884,0002,539,0002,226,3002,023,6001,957,100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.