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PostNL NV










Financial Health of Postnl




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings  


PostNL NV
Buy, Hold or Sell?

Should you buy, hold or sell Postnl?

I guess you are interested in PostNL NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Postnl

Let's start. I'm going to help you getting a better view of PostNL NV. 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 PostNL NV 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 PostNL NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PostNL NV. The closing price on 2022-12-08 was €1.7615 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.
PostNL NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 PostNL NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Postnl to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of -1.5% means that €-0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PostNL NV:

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM2.4%-3.8%
TTM2.4%YOY9.5%-7.1%
TTM2.4%5Y3.2%-0.8%
5Y3.2%10Y3.5%-0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%3.8%-5.3%
TTM2.4%2.9%-0.5%
YOY9.5%2.6%+6.9%
5Y3.2%2.1%+1.1%
10Y3.5%2.3%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Postnl to the Integrated Freight & Logistics industry mean.
  • -0.5% Return on Assets means that Postnl generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PostNL NV:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.9%-1.4%
TTM0.9%YOY4.0%-3.2%
TTM0.9%5Y1.3%-0.5%
5Y1.3%10Y1.5%-0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.3%-1.8%
TTM0.9%1.2%-0.3%
YOY4.0%1.0%+3.0%
5Y1.3%0.9%+0.4%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Postnl to the Integrated Freight & Logistics industry mean.
  • -5.9% Return on Equity means Postnl generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PostNL NV:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM4.3%-10.3%
TTM4.3%YOY41.1%-36.8%
TTM4.3%5Y32.4%-28.1%
5Y32.4%10Y28.2%+4.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%3.6%-9.5%
TTM4.3%3.3%+1.0%
YOY41.1%2.7%+38.4%
5Y32.4%2.5%+29.9%
10Y28.2%2.6%+25.6%

1.2. Operating Efficiency of PostNL NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Postnl is operating .

  • Measures how much profit Postnl 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 Postnl to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.9% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PostNL NV:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM4.1%-3.1%
TTM4.1%YOY10.4%-6.3%
TTM4.1%5Y7.2%-3.1%
5Y7.2%10Y7.5%-0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.2%-3.3%
TTM4.1%3.9%+0.2%
YOY10.4%3.3%+7.1%
5Y7.2%3.6%+3.6%
10Y7.5%2.5%+5.0%
1.2.2. Operating Ratio

Measures how efficient Postnl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are €1.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of PostNL NV:

  • The MRQ is 1.942. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.942TTM1.806+0.137
TTM1.806YOY1.676+0.130
TTM1.8065Y1.698+0.107
5Y1.69810Y1.705-0.006
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9421.701+0.241
TTM1.8061.566+0.240
YOY1.6761.397+0.279
5Y1.6981.339+0.359
10Y1.7051.176+0.529

1.3. Liquidity of PostNL NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.18 means the company has €1.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of PostNL NV:

  • The MRQ is 1.180. The company is just able to pay all its short-term debts.
  • The TTM is 1.394. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.394-0.213
TTM1.394YOY1.372+0.022
TTM1.3945Y1.175+0.219
5Y1.17510Y1.140+0.035
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1801.290-0.110
TTM1.3941.270+0.124
YOY1.3721.201+0.171
5Y1.1751.154+0.021
10Y1.1401.068+0.072
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Postnl to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PostNL NV:

  • The MRQ is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.405+0.001
TTM0.405YOY0.415-0.010
TTM0.4055Y0.367+0.038
5Y0.36710Y0.361+0.005
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.835-0.429
TTM0.4050.852-0.447
YOY0.4150.834-0.419
5Y0.3670.784-0.417
10Y0.3610.751-0.390

1.4. Solvency of PostNL NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Postnl to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.91 means that Postnl assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PostNL NV:

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.853. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.853+0.061
TTM0.853YOY0.891-0.037
TTM0.8535Y0.945-0.092
5Y0.94510Y0.955-0.010
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.573+0.342
TTM0.8530.564+0.289
YOY0.8910.562+0.329
5Y0.9450.553+0.392
10Y0.9550.537+0.418
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Postnl to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 1,089.2% means that company has €10.89 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PostNL NV:

  • The MRQ is 10.892. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.512. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.892TTM6.512+4.380
TTM6.512YOY13.813-7.301
TTM6.5125Y23.832-17.320
5Y23.83210Y20.723+3.109
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8921.371+9.521
TTM6.5121.384+5.128
YOY13.8131.277+12.536
5Y23.8321.302+22.530
10Y20.7231.302+19.421

2. Market Valuation of PostNL NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Postnl to the Integrated Freight & Logistics industry mean.
  • A PE ratio of -135.09 means the investor is paying €-135.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PostNL NV:

  • The EOD is -82.198. Company is losing money. -2
  • The MRQ is -135.091. Company is losing money. -2
  • The TTM is 45.785. Good. +1
Trends
Current periodCompared to+/- 
EOD-82.198MRQ-135.091+52.893
MRQ-135.091TTM45.785-180.876
TTM45.785YOY33.630+12.155
TTM45.7855Y17.269+28.516
5Y17.26910Y21.225-3.955
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-82.19837.638-119.836
MRQ-135.09141.980-177.071
TTM45.78546.273-0.488
YOY33.63045.576-11.946
5Y17.26959.667-42.398
10Y21.22541.660-20.435
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Postnl.

  • 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 PostNL NV:

  • The MRQ is 55.034. Seems overpriced? -1
  • The TTM is -4.215. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ55.034TTM-4.215+59.249
TTM-4.215YOY-40.474+36.259
TTM-4.2155Y-9.858+5.643
5Y-9.85810Y-18.633+8.775
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ55.0340.365+54.669
TTM-4.2150.140-4.355
YOY-40.4740.257-40.731
5Y-9.8580.072-9.930
10Y-18.6330.118-18.751

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

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 7.90 means the investor is paying €7.90 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of PostNL NV:

  • The EOD is 4.809. Neutral. Compare to industry.
  • The MRQ is 7.904. Seems overpriced? -1
  • The TTM is 5.699. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.809MRQ7.904-3.095
MRQ7.904TTM5.699+2.205
TTM5.699YOY10.138-4.440
TTM5.6995Y-13.063+18.762
5Y-13.06310Y-21.756+8.692
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.8091.622+3.187
MRQ7.9041.914+5.990
TTM5.6992.157+3.542
YOY10.1381.879+8.259
5Y-13.0631.824-14.887
10Y-21.7561.569-23.325
2. Total Gains per Share

2.4. Latest News of PostNL NV

Does PostNL NV 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 PostNL NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-27
07:51
Estimating The Fair Value Of PostNL N.V. (AMS:PNL)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PostNL NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.487-0.078-84%0.154-416%0.020-2564%0.016-3159%
Book Value Growth---1.450-0.344-76%0.356-507%-0.642-56%-0.451-69%
Book Value Per Share--0.3660.680-46%0.493-26%0.251+46%0.208+76%
Book Value Per Share Growth---1.330-0.281-79%0.384-447%-0.616-54%-0.438-67%
Current Ratio--1.1801.394-15%1.372-14%1.175+0%1.140+4%
Debt To Asset Ratio--0.9150.853+7%0.891+3%0.945-3%0.955-4%
Debt To Equity Ratio--10.8926.512+67%13.813-21%23.832-54%20.723-47%
Dividend Per Share--0.2220.181+23%0.167+33%0.095+134%0.089+149%
Dividend Per Share Growth--0.000-0.295+315067%0.243-100%-0.086+92106%-0.077+82400%
Eps---0.0210.041-152%0.180-112%0.057-138%0.063-134%
Eps Growth---2.455-1.833-25%-0.598-76%-1.128-54%-1.092-56%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Net Profit Margin---0.0150.024-163%0.095-116%0.032-147%0.035-142%
Operating Margin--0.0090.041-77%0.104-91%0.072-87%0.075-87%
Operating Ratio--1.9421.806+8%1.676+16%1.698+14%1.705+14%
Pb Ratio4.809-64%7.9045.699+39%10.138-22%-13.063+265%-21.756+375%
Pe Ratio-82.198+39%-135.09145.785-395%33.630-502%17.269-882%21.225-736%
Peg Ratio--55.034-4.215+108%-40.474+174%-9.858+118%-18.633+134%
Price Per Share1.762-64%2.8953.588-19%3.526-18%2.921-1%3.088-6%
Price To Total Gains Ratio-6.646+39%-10.92325.882-142%16.753-165%33.129-133%30.548-136%
Profit Growth---252.960-194.436-23%-67.160-73%-125.090-51%-120.992-52%
Quick Ratio--0.4060.405+0%0.415-2%0.367+11%0.361+12%
Return On Assets---0.0050.009-158%0.040-112%0.013-138%0.015-133%
Return On Equity---0.0590.043-238%0.411-114%0.324-118%0.282-121%
Revenue Growth---0.136-0.096-29%-0.051-62%0.002-7441%-0.010-93%
Total Gains Per Share---0.2650.103-357%0.321-182%0.115-331%0.105-352%
Total Gains Per Share Growth---1.904-0.771-60%-0.473-75%-0.714-62%-0.608-68%
Usd Book Value--197700800.000367271300.000-46%261585500.000-24%133816100.000+48%110920939.130+78%
Usd Book Value Change Per Share---0.512-0.082-84%0.162-416%0.021-2564%0.017-3159%
Usd Book Value Per Share--0.3850.716-46%0.518-26%0.264+46%0.218+76%
Usd Dividend Per Share--0.2340.190+23%0.176+33%0.100+134%0.094+149%
Usd Eps---0.0230.044-152%0.190-112%0.060-138%0.067-134%
Usd Price Per Share1.852-64%3.0443.773-19%3.708-18%3.072-1%3.248-6%
Usd Profit---11567600.00022346500.000-152%95169800.000-112%31127360.000-137%34108417.391-134%
Usd Revenue--784493600.000846012200.000-7%937238500.000-16%799846960.000-2%817184643.478-4%
Usd Total Gains Per Share---0.2790.108-357%0.338-182%0.120-331%0.111-352%
 EOD+3 -2MRQTTM+6 -29YOY+6 -295Y+13 -2310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of PostNL NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-82.198
Price to Book Ratio (EOD)Between0-14.809
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.406
Current Ratio (MRQ)Greater than11.180
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.892
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PostNL NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.800
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  41,000-29,00012,00056,00068,000-52,00016,000-27,000-11,000
Net Income Applicable to Common Shares  41,000-29,00012,00056,00068,000-52,00016,000-27,000-11,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,203,000
Total Liabilities2,015,000
Total Stockholder Equity185,000
 As reported
Total Liabilities 2,015,000
Total Stockholder Equity+ 185,000
Total Assets = 2,203,000

Assets

Total Assets2,203,000
Total Current Assets1,053,000
Long-term Assets1,053,000
Total Current Assets
Cash And Cash Equivalents 577,000
Net Receivables 362,000
Inventory 7,000
Other Current Assets 5,000
Total Current Assets  (as reported)1,053,000
Total Current Assets  (calculated)951,000
+/- 102,000
Long-term Assets
Property Plant Equipment 714,000
Goodwill 207,000
Intangible Assets 164,000
Other Assets 32,000
Long-term Assets  (as reported)1,148,000
Long-term Assets  (calculated)1,117,000
+/- 31,000

Liabilities & Shareholders' Equity

Total Current Liabilities892,000
Long-term Liabilities1,123,000
Total Stockholder Equity185,000
Total Current Liabilities
Short Long Term Debt 9,000
Accounts payable 134,000
Other Current Liabilities 209,000
Total Current Liabilities  (as reported)892,000
Total Current Liabilities  (calculated)352,000
+/- 540,000
Long-term Liabilities
Long term Debt 697,000
Capital Lease Obligations Min Short Term Debt324,000
Other Liabilities 166,000
Long-term Liabilities Other 30,000
Long-term Liabilities  (as reported)1,123,000
Long-term Liabilities  (calculated)1,217,000
+/- 94,000
Total Stockholder Equity
Common Stock185,000
Total Stockholder Equity (as reported)185,000
Total Stockholder Equity (calculated)185,000
+/-0
Other
Capital Stock41,000
Common Stock Shares Outstanding 513,300
Net Debt 129,000
Net Invested Capital 891,000
Net Tangible Assets -186,000
Net Working Capital 161,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,936,000
1,979,000
1,940,000
1,889,000
2,080,000
2,081,000
1,949,000
1,607,000
1,698,000
1,854,000
1,730,000
2,049,000
2,138,000
2,076,000
2,176,000
2,060,000
2,210,000
2,355,000
2,289,000
2,267,000
2,484,000
2,470,000
2,203,000
2,203,0002,470,0002,484,0002,267,0002,289,0002,355,0002,210,0002,060,0002,176,0002,076,0002,138,0002,049,0001,730,0001,854,0001,698,0001,607,0001,949,0002,081,0002,080,0001,889,0001,940,0001,979,0001,936,000
   > Total Current Assets 
1,173,000
1,216,000
1,145,000
1,092,000
1,263,000
1,261,000
1,119,000
876,000
900,000
932,000
819,000
1,106,000
1,012,000
987,000
1,087,000
975,000
1,202,000
1,362,000
1,252,000
1,210,000
1,343,000
1,325,000
1,053,000
1,053,0001,325,0001,343,0001,210,0001,252,0001,362,0001,202,000975,0001,087,000987,0001,012,0001,106,000819,000932,000900,000876,0001,119,0001,261,0001,263,0001,092,0001,145,0001,216,0001,173,000
       Cash And Cash Equivalents 
640,000
620,000
524,000
491,000
645,000
627,000
524,000
222,000
269,000
253,000
214,000
525,000
480,000
485,000
573,000
569,000
651,000
843,000
806,000
786,000
848,000
882,000
577,000
577,000882,000848,000786,000806,000843,000651,000569,000573,000485,000480,000525,000214,000253,000269,000222,000524,000627,000645,000491,000524,000620,000640,000
       Net Receivables 
390,000
422,000
449,000
423,000
445,000
455,000
428,000
266,000
327,000
269,000
279,000
262,000
323,000
316,000
321,000
305,000
382,000
413,000
352,000
328,000
389,000
356,000
362,000
362,000356,000389,000328,000352,000413,000382,000305,000321,000316,000323,000262,000279,000269,000327,000266,000428,000455,000445,000423,000449,000422,000390,000
       Inventory 
5,000
5,000
6,000
6,000
6,000
8,000
7,000
5,000
5,000
4,000
6,000
5,000
4,000
5,000
4,000
4,000
3,000
3,000
3,000
9,000
5,000
6,000
7,000
7,0006,0005,0009,0003,0003,0003,0004,0004,0005,0004,0005,0006,0004,0005,0005,0007,0008,0006,0006,0006,0005,0005,000
       Other Current Assets 
6,000
5,000
4,000
8,000
12,000
9,000
9,000
278,000
203,000
236,000
196,000
178,000
92,000
68,000
70,000
8,000
56,000
12,000
9,000
9,000
12,000
5,000
5,000
5,0005,00012,0009,0009,00012,00056,0008,00070,00068,00092,000178,000196,000236,000203,000278,0009,0009,00012,0008,0004,0005,0006,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
922,000
911,000
943,000
1,126,000
1,088,000
1,089,000
1,084,000
1,006,000
994,000
1,037,000
1,056,000
1,141,000
1,144,000
1,148,000
1,148,0001,144,0001,141,0001,056,0001,037,000994,0001,006,0001,084,0001,089,0001,088,0001,126,000943,000911,000922,000000000000
       Property Plant Equipment 
505,000
502,000
511,000
510,000
510,000
517,000
520,000
504,000
494,000
611,000
629,000
658,000
673,000
641,000
637,000
625,000
613,000
607,000
649,000
660,000
722,000
719,000
714,000
714,000719,000722,000660,000649,000607,000613,000625,000637,000641,000673,000658,000629,000611,000494,000504,000520,000517,000510,000510,000511,000502,000505,000
       Goodwill 
134,000
133,000
148,000
135,000
141,000
141,000
141,000
97,000
97,000
97,000
97,000
97,000
224,000
224,000
225,000
225,000
208,000
208,000
207,000
207,000
207,000
207,000
207,000
207,000207,000207,000207,000207,000208,000208,000225,000225,000224,000224,00097,00097,00097,00097,00097,000141,000141,000141,000135,000148,000133,000134,000
       Long Term Investments 
18,000
19,000
13,000
12,000
14,000
14,000
15,000
9,000
20,000
21,000
18,000
19,000
18,000
0
0
0
0
0
0
0
0
0
0
000000000018,00019,00018,00021,00020,0009,00015,00014,00014,00012,00013,00019,00018,000
       Intangible Assets 
67,000
72,000
90,000
106,000
116,000
116,000
119,000
101,000
115,000
112,000
113,000
111,000
140,000
135,000
128,000
128,000
131,000
134,000
137,000
142,000
148,000
154,000
164,000
164,000154,000148,000142,000137,000134,000131,000128,000128,000135,000140,000111,000113,000112,000115,000101,000119,000116,000116,000106,00090,00072,00067,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
922,000
911,000
943,000
1,217,000
1,156,000
0
0
0
0
0
0
0
0
0
0000000001,156,0001,217,000943,000911,000922,000000000000
> Total Liabilities 
2,012,000
2,008,000
1,954,000
1,903,000
2,043,000
2,020,000
1,933,000
1,630,000
1,649,000
1,805,000
1,734,000
2,072,000
2,156,000
2,083,000
2,146,000
2,001,000
1,989,000
1,984,000
1,945,000
1,925,000
2,055,000
2,032,000
2,015,000
2,015,0002,032,0002,055,0001,925,0001,945,0001,984,0001,989,0002,001,0002,146,0002,083,0002,156,0002,072,0001,734,0001,805,0001,649,0001,630,0001,933,0002,020,0002,043,0001,903,0001,954,0002,008,0002,012,000
   > Total Current Liabilities 
1,301,000
1,310,000
1,271,000
1,441,000
1,216,000
1,197,000
1,107,000
817,000
879,000
939,000
874,000
880,000
951,000
906,000
955,000
810,000
923,000
918,000
835,000
818,000
927,000
903,000
892,000
892,000903,000927,000818,000835,000918,000923,000810,000955,000906,000951,000880,000874,000939,000879,000817,0001,107,0001,197,0001,216,0001,441,0001,271,0001,310,0001,301,000
       Short-term Debt 
555,000
553,000
554,000
553,000
225,000
226,000
224,000
2,000
4,000
4,000
9,000
15,000
1,000
0
0
0
0
0
0
0
0
0
0
00000000001,00015,0009,0004,0004,0002,000224,000226,000225,000553,000554,000553,000555,000
       Short Long Term Debt 
555,000
553,000
554,000
553,000
225,000
226,000
224,000
2,000
4,000
4,000
9,000
15,000
1,000
0
0
6,000
12,000
18,000
0
1,000
4,000
6,000
9,000
9,0006,0004,0001,000018,00012,0006,000001,00015,0009,0004,0004,0002,000224,000226,000225,000553,000554,000553,000555,000
       Accounts payable 
188,000
169,000
180,000
175,000
220,000
216,000
192,000
154,000
146,000
143,000
133,000
143,000
197,000
141,000
144,000
123,000
141,000
134,000
102,000
145,000
168,000
133,000
134,000
134,000133,000168,000145,000102,000134,000141,000123,000144,000141,000197,000143,000133,000143,000146,000154,000192,000216,000220,000175,000180,000169,000188,000
       Other Current Liabilities 
226,000
207,000
205,000
199,000
204,000
176,000
176,000
252,000
286,000
139,000
134,000
147,000
295,000
331,000
353,000
234,000
192,000
228,000
213,000
181,000
146,000
205,000
209,000
209,000205,000146,000181,000213,000228,000192,000234,000353,000331,000295,000147,000134,000139,000286,000252,000176,000176,000204,000199,000205,000207,000226,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
866,000
860,000
1,192,000
1,205,000
1,177,000
1,191,000
1,191,000
1,066,000
1,066,000
1,110,000
1,107,000
1,127,000
1,129,000
1,123,000
1,123,0001,129,0001,127,0001,107,0001,110,0001,066,0001,066,0001,191,0001,191,0001,177,0001,205,0001,192,000860,000866,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
149,000
170,000
204,000
264,000
250,000
248,000
238,000
294,000
285,000
344,000
341,000
334,000
328,000
324,000
324,000328,000334,000341,000344,000285,000294,000238,000248,000250,000264,000204,000170,000149,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
0
0
1,000
0
28,000
32,000
30,000
30,00032,00028,00001,000001,0001,0001,0000000000000000
> Total Stockholder Equity
-79,000
-32,000
-17,000
-17,000
34,000
58,000
13,000
-26,000
46,000
46,000
-7,000
-26,000
-21,000
-10,000
28,000
57,000
219,000
369,000
342,000
340,000
426,000
435,000
185,000
185,000435,000426,000340,000342,000369,000219,00057,00028,000-10,000-21,000-26,000-7,00046,00046,000-26,00013,00058,00034,000-17,000-17,000-32,000-79,000
   Common Stock
36,000
-32,000
36,000
-17,000
36,000
58,000
37,000
-26,000
38,000
46,000
39,000
-26,000
40,000
-10,000
40,000
57,000
40,000
369,000
41,000
340,000
41,000
435,000
185,000
185,000435,00041,000340,00041,000369,00040,00057,00040,000-10,00040,000-26,00039,00046,00038,000-26,00037,00058,00036,000-17,00036,000-32,00036,000
   Retained Earnings 
290,000
0
-298,000
0
-235,000
0
-221,000
0
-217,000
0
-97,000
0
-118,000
0
342,000
0
527,000
0
924,000
0
370,000
0
-258,000
-258,0000370,0000924,0000527,0000342,0000-118,0000-97,0000-217,0000-221,0000-235,0000-298,0000290,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-562,000
0
85,000
0
73,000
0
36,000
0
65,000
0
-110,000
0
-103,000
0
-515,000
0
-509,000
0
-787,000
0
-149,000
0
0
00-149,0000-787,0000-509,0000-515,0000-103,0000-110,000065,000036,000073,000085,0000-562,000



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 (+$)
totalRevenue3,466,000
Cost of Revenue-2,770,000
Gross Profit696,000696,000
 
Operating Income (+$)
Gross Profit696,000
Operating Expense-3,170,000
Operating Income296,000-2,474,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,170,0000
 
Net Interest Income (+$)
Interest Income1,000
Interest Expense-15,000
Net Interest Income-22,000-14,000
 
Pretax Income (+$)
Operating Income296,000
Net Interest Income-22,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)302,000296,000
EBIT - interestExpense = 281,000
331,000
272,000
Interest Expense15,000
Earnings Before Interest and Taxes (ebit)296,000317,000
Earnings Before Interest and Taxes (ebitda)466,000
 
After tax Income (+$)
Income Before Tax302,000
Tax Provision-74,000
Net Income From Continuing Ops228,000228,000
Net Income257,000
Net Income Applicable To Common Shares257,000
 
Non-recurring Events
Discontinued Operations29,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses113,000
Total Other Income/Expenses Net-22,000
 

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