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Public Power Corporation S.A










Financial Health of Public Power Corporation S.A




Comparing to competitors in the industry




  Industry Rankings  


Public Power Corporation S.A
Buy, Hold or Sell?

Should you buy, hold or sell Public Power Corporation S.A?

I guess you are interested in Public Power Corporation S.A. 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 Public Power Corporation S.A

Let's start. I'm going to help you getting a better view of Public Power Corporation S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Public Power Corporation S.A 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 Public Power Corporation S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Public Power Corporation S.A. The closing price on 2022-12-07 was €6.57 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.
Public Power Corporation S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 Public Power Corporation S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Public Power Corporation S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Public Power Corporation S.A to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Power Corporation S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.1%+3.1%
5Y-3.1%10Y-3.1%0.0%
1.1.2. Return on Assets

Shows how efficient Public Power Corporation S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Public Power Corporation S.A to the  industry mean.
  • 0.9% Return on Assets means that Public Power Corporation S.A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Power Corporation S.A:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.1%+1.1%
TTM-0.1%YOY0.1%-0.2%
TTM-0.1%5Y-0.8%+0.7%
5Y-0.8%10Y-0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Public Power Corporation S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Public Power Corporation S.A to the  industry mean.
  • 4.2% Return on Equity means Public Power Corporation S.A generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Power Corporation S.A:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.2%TTM-0.3%+4.5%
TTM-0.3%YOY0.3%-0.5%
TTM-0.3%5Y-3.1%+2.8%
5Y-3.1%10Y-3.1%0.0%

1.2. Operating Efficiency of Public Power Corporation S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Public Power Corporation S.A is operating .

  • Measures how much profit Public Power Corporation S.A 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 Public Power Corporation S.A to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Power Corporation S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.9%+4.9%
5Y-4.9%10Y-4.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Public Power Corporation S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Public Power Corporation S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.700-0.700
5Y0.70010Y0.7000.000

1.3. Liquidity of Public Power Corporation S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Public Power Corporation S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.71 means the company has €1.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Power Corporation S.A:

  • The MRQ is 1.711. The company is able to pay all its short-term debts. +1
  • The TTM is 1.494. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.494+0.217
TTM1.494YOY0.920+0.574
TTM1.4945Y0.820+0.674
5Y0.82010Y0.8200.000
1.3.2. Quick Ratio

Measures if Public Power Corporation S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Public Power Corporation S.A to the  industry mean.
  • A Quick Ratio of 0.97 means the company can pay off €0.97 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Power Corporation S.A:

  • The MRQ is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.755. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.755+0.211
TTM0.755YOY0.439+0.316
TTM0.7555Y0.427+0.328
5Y0.42710Y0.4270.000

1.4. Solvency of Public Power Corporation S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Public Power Corporation S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Public Power Corporation S.A to industry mean.
  • A Debt to Asset Ratio of 0.74 means that Public Power Corporation S.A assets are financed with 74.5% credit (debt) and the remaining percentage (100% - 74.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Public Power Corporation S.A:

  • The MRQ is 0.745. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.736+0.009
TTM0.736YOY0.749-0.014
TTM0.7365Y0.722+0.013
5Y0.72210Y0.7220.000
1.4.2. Debt to Equity Ratio

Measures if Public Power Corporation S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Public Power Corporation S.A to the  industry mean.
  • A Debt to Equity ratio of 335.3% means that company has €3.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Power Corporation S.A:

  • The MRQ is 3.353. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.921. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.353TTM2.921+0.432
TTM2.921YOY3.000-0.079
TTM2.9215Y2.699+0.222
5Y2.69910Y2.6990.000

2. Market Valuation of Public Power Corporation S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Public Power Corporation S.A generates.

  • Above 15 is considered overpriced but always compare Public Power Corporation S.A to the  industry mean.
  • A PE ratio of 11.74 means the investor is paying €11.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Power Corporation S.A:

  • The EOD is 14.702. Very good. +2
  • The MRQ is 11.737. Very good. +2
  • The TTM is 25.473. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.702MRQ11.737+2.965
MRQ11.737TTM25.473-13.736
TTM25.473YOY-5.399+30.873
TTM25.4735Y-2.218+27.692
5Y-2.21810Y-2.2180.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Public Power Corporation S.A.

  • 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 Public Power Corporation S.A:

  • The MRQ is 5.582. Seems overpriced? -1
  • The TTM is 20.084. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.582TTM20.084-14.502
TTM20.084YOY47.418-27.334
TTM20.0845Y21.215-1.131
5Y21.21510Y21.2150.000

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

Measures if the stock price of Public Power Corporation S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.43 means the investor is paying €0.43 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Power Corporation S.A:

  • The EOD is 0.542. Very good. +2
  • The MRQ is 0.432. Very good. +2
  • The TTM is 0.664. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.542MRQ0.432+0.109
MRQ0.432TTM0.664-0.231
TTM0.664YOY0.821-0.157
TTM0.6645Y0.455+0.209
5Y0.45510Y0.4550.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Public Power Corporation S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.1680.860-236%-0.229-80%0.674-273%0.674-273%
Book Value Growth---0.1530.014-1179%-0.079-48%-0.069-55%-0.069-55%
Book Value Per Share--12.12811.852+2%9.376+29%10.861+12%10.861+12%
Book Value Per Share Growth---0.0960.063-254%-0.026-73%-0.017-83%-0.017-83%
Current Ratio--1.7111.494+15%0.920+86%0.820+109%0.820+109%
Debt To Asset Ratio--0.7450.736+1%0.749-1%0.722+3%0.722+3%
Debt To Equity Ratio--3.3532.921+15%3.000+12%2.699+24%2.699+24%
Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Eps--0.447-0.041+109%0.021+1984%-0.295+166%-0.295+166%
Eps Growth--2.1020.715+194%-0.400+119%7.079-70%7.079-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.0310%-0.0310%
Operating Margin----0%-0%-0.0490%-0.0490%
Operating Ratio----0%-0%0.700-100%0.700-100%
Pb Ratio0.542+20%0.4320.664-35%0.821-47%0.455-5%0.455-5%
Pe Ratio14.702+20%11.73725.473-54%-5.399+146%-2.218+119%-2.218+119%
Peg Ratio--5.58220.084-72%47.418-88%21.215-74%21.215-74%
Price Per Share6.570+20%5.2457.611-31%7.645-31%4.705+11%4.705+11%
Price To Total Gains Ratio-5.625-25%-4.49187010.294-100%171977.133-100%94893.657-100%94893.657-100%
Profit Growth--215.93675.167+187%-42.098+119%745.984-71%745.984-71%
Quick Ratio--0.9660.755+28%0.439+120%0.427+126%0.427+126%
Return On Assets--0.009-0.001+112%0.001+1563%-0.008+185%-0.008+185%
Return On Equity--0.042-0.003+106%0.003+1446%-0.031+172%-0.031+172%
Total Gains Per Share---1.1680.860-236%-0.229-80%0.674-273%0.674-273%
Total Gains Per Share Growth---1.0009710.694-100%0.000-100%3236.676-100%3236.676-100%
Usd Book Value--4871896647.2004761158697.900+2%3766288311.500+29%4362789283.504+12%4362789283.504+12%
Usd Book Value Change Per Share---1.2280.904-236%-0.241-80%0.709-273%0.709-273%
Usd Book Value Per Share--12.75412.464+2%9.859+29%11.421+12%11.421+12%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.470-0.043+109%0.023+1984%-0.310+166%-0.310+166%
Usd Price Per Share6.909+20%5.5168.004-31%8.039-31%4.948+11%4.948+11%
Usd Profit--179515481.200-16515378.000+109%8614970.100+1984%-118608510.455+166%-118608510.455+166%
Usd Revenue----0%-0%490521187.268-100%490521187.268-100%
Usd Total Gains Per Share---1.2280.904-236%-0.241-80%0.709-273%0.709-273%
 EOD+1 -4MRQTTM+16 -13YOY+16 -135Y+14 -1710Y+14 -17

3.2. Fundamental Score

Let's check the fundamental score of Public Power Corporation S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.702
Price to Book Ratio (EOD)Between0-10.542
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.966
Current Ratio (MRQ)Greater than11.711
Debt to Asset Ratio (MRQ)Less than10.745
Debt to Equity Ratio (MRQ)Less than13.353
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Public Power Corporation S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.417
Ma 20Greater thanMa 506.524
Ma 50Greater thanMa 1006.074
Ma 100Greater thanMa 2005.824
OpenGreater thanClose6.610
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets18,146,995
Total Liabilities13,514,153
Total Stockholder Equity4,030,536
 As reported
Total Liabilities 13,514,153
Total Stockholder Equity+ 4,030,536
Total Assets = 18,146,995

Assets

Total Assets18,146,995
Total Current Assets7,006,390
Long-term Assets7,006,390
Total Current Assets
Cash And Cash Equivalents 2,196,992
Net Receivables 3,956,735
Inventory 727,010
Other Current Assets 125,653
Total Current Assets  (as reported)7,006,390
Total Current Assets  (calculated)7,006,390
+/-0
Long-term Assets
Property Plant Equipment 10,385,898
Other Assets 385,157
Long-term Assets  (as reported)11,140,605
Long-term Assets  (calculated)10,771,055
+/- 369,550

Liabilities & Shareholders' Equity

Total Current Liabilities4,094,592
Long-term Liabilities9,419,561
Total Stockholder Equity4,030,536
Total Current Liabilities
Short Long Term Debt 467,597
Accounts payable 1,302,489
Other Current Liabilities 1,182,933
Total Current Liabilities  (as reported)4,094,592
Total Current Liabilities  (calculated)2,953,019
+/- 1,141,573
Long-term Liabilities
Long term Debt 3,927,296
Capital Lease Obligations Min Short Term Debt139,611
Other Liabilities 5,374,988
Long-term Liabilities Other 38,220
Long-term Liabilities  (as reported)9,419,561
Long-term Liabilities  (calculated)9,480,115
+/- 60,554
Total Stockholder Equity
Common Stock947,360
Other Stockholders Equity 2,812,695
Total Stockholder Equity (as reported)4,030,536
Total Stockholder Equity (calculated)3,760,055
+/- 270,481
Other
Capital Stock947,360
Common Stock Shares Outstanding 382,000
Net Debt 2,197,901
Net Invested Capital 8,425,429
Net Tangible Assets 3,721,676
Net Working Capital 2,911,798



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
15,358,241
0
14,220,615
0
14,112,721
0
14,271,888
0
0
0
0
0
0
0
14,368,936
0
17,779,184
0
18,146,995
18,146,995017,779,184014,368,936000000014,271,888014,112,721014,220,615015,358,241
   > Total Current Assets 
3,602,996
0
3,279,112
0
2,902,239
0
2,961,375
0
2,567,010
2,769,300
2,739,208
2,802,200
2,987,107
3,675,400
3,667,042
3,932,400
6,593,322
7,211,500
7,006,390
7,006,3907,211,5006,593,3223,932,4003,667,0423,675,4002,987,1072,802,2002,739,2082,769,3002,567,01002,961,37502,902,23903,279,11203,602,996
       Cash And Cash Equivalents 
251,596
0
337,873
0
198,576
0
236,036
0
0
0
0
0
0
0
1,186,552
0
2,832,351
0
2,196,992
2,196,99202,832,35101,186,5520000000236,0360198,5760337,8730251,596
       Net Receivables 
2,497,859
0
1,679,142
0
1,457,442
0
1,584,978
0
1,427,876
1,628,300
1,404,280
1,473,900
1,423,956
1,583,300
1,755,387
2,296,800
2,131,980
3,917,100
3,956,735
3,956,7353,917,1002,131,9802,296,8001,755,3871,583,3001,423,9561,473,9001,404,2801,628,3001,427,87601,584,97801,457,44201,679,14202,497,859
       Inventory 
731,395
0
705,736
0
714,322
0
746,472
0
730,895
736,100
742,720
626,400
630,364
602,400
622,183
601,100
609,902
654,900
727,010
727,010654,900609,902601,100622,183602,400630,364626,400742,720736,100730,8950746,4720714,3220705,7360731,395
       Other Current Assets 
122,146
0
556,361
0
531,899
0
393,889
0
121,322
66,100
58,202
59,200
117,147
66,300
102,920
167,900
1,019,089
160,000
125,653
125,653160,0001,019,089167,900102,92066,300117,14759,20058,20266,100121,3220393,8890531,8990556,3610122,146
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,701,894
0
11,185,862
0
11,140,605
11,140,605011,185,862010,701,89400000000000000
       Property Plant Equipment 
11,560,928
0
10,736,583
0
10,758,014
0
10,880,131
0
10,639,907
10,519,600
10,408,834
10,302,100
10,334,461
10,234,100
10,161,646
10,128,500
10,400,316
10,326,400
10,385,898
10,385,89810,326,40010,400,31610,128,50010,161,64610,234,10010,334,46110,302,10010,408,83410,519,60010,639,907010,880,131010,758,014010,736,583011,560,928
       Long Term Investments 
22,490
0
860
0
20,620
0
23,576
0
0
0
0
0
0
0
0
0
0
0
0
00000000000023,576020,6200860022,490
       Intangible Assets 
76,625
0
111,178
0
200,222
0
160,013
0
0
0
0
0
0
0
0
0
359,989
0
0
00359,989000000000160,0130200,2220111,178076,625
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,678
0
3,918
0
7,303
7,30303,91808,67800000000000000
> Total Liabilities 
9,747,702
0
9,317,941
0
10,169,641
0
10,603,008
0
0
0
0
0
0
0
11,049,641
0
12,700,177
0
13,514,153
13,514,153012,700,177011,049,641000000010,603,008010,169,64109,317,94109,747,702
   > Total Current Liabilities 
3,378,526
0
4,756,495
0
3,610,389
0
3,502,492
0
3,370,270
3,482,800
3,289,471
3,251,500
3,477,823
3,962,200
3,559,092
3,666,300
4,721,784
4,017,000
4,094,592
4,094,5924,017,0004,721,7843,666,3003,559,0923,962,2003,477,8233,251,5003,289,4713,482,8003,370,27003,502,49203,610,38904,756,49503,378,526
       Short-term Debt 
500,378
0
2,021,539
0
714,757
0
398,905
0
0
0
0
0
0
0
0
0
0
0
0
000000000000398,9050714,75702,021,5390500,378
       Short Long Term Debt 
500,378
0
2,021,539
0
714,757
0
398,905
0
0
0
0
0
0
0
431,382
0
624,969
0
467,597
467,5970624,9690431,3820000000398,9050714,75702,021,5390500,378
       Accounts payable 
1,762,783
0
2,198,287
0
1,211,145
0
1,669,410
0
1,263,571
1,234,900
1,391,067
1,369,000
1,004,677
1,256,700
1,193,814
1,116,300
609,647
1,046,700
1,302,489
1,302,4891,046,700609,6471,116,3001,193,8141,256,7001,004,6771,369,0001,391,0671,234,9001,263,57101,669,41001,211,14502,198,28701,762,783
       Other Current Liabilities 
628,511
0
492,685
0
1,133,150
0
746,313
0
1,197,646
968,300
870,680
772,600
1,403,935
888,200
822,062
586,600
2,839,157
1,207,300
1,182,933
1,182,9331,207,3002,839,157586,600822,062888,2001,403,935772,600870,680968,3001,197,6460746,31301,133,1500492,6850628,511
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,490,549
0
7,978,393
0
9,419,561
9,419,56107,978,39307,490,54900000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,939
0
137,133
0
139,611
139,6110137,133062,93900000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,389
0
173,112
0
38,220
38,2200173,1120179,38900000000000000
> Total Stockholder Equity
5,610,431
5,610,431
4,902,550
4,902,550
3,942,946
3,942,946
3,668,720
3,668,720
0
0
0
0
0
0
3,318,980
0
5,078,678
0
4,030,536
4,030,53605,078,67803,318,9800000003,668,7203,668,7203,942,9463,942,9464,902,5504,902,5505,610,4315,610,431
   Common Stock
575,360
0
575,360
0
575,360
0
575,360
0
575,360
575,400
575,360
575,400
575,360
575,400
575,360
575,400
947,360
947,400
947,360
947,360947,400947,360575,400575,360575,400575,360575,400575,360575,400575,3600575,3600575,3600575,3600575,360
   Retained Earnings 
1,966,315
0
1,346,777
0
481,220
0
104,437
0
-1,396,647
-1,510,700
-1,453,203
-1,457,000
-1,320,764
-1,468,800
-1,394,114
-1,439,300
-1,307,330
-912,800
-737,068
-737,068-912,800-1,307,330-1,439,300-1,394,114-1,468,800-1,320,764-1,457,000-1,453,203-1,510,700-1,396,6470104,4370481,22001,346,77701,966,315
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
2,962,077
0
2,873,734
0
2,779,687
0
2,882,244
0
3,754,945
3,860,200
3,841,580
3,828,500
3,723,596
3,835,600
4,031,055
4,180,500
4,419,895
3,162,800
2,812,695
2,812,6953,162,8004,419,8954,180,5004,031,0553,835,6003,723,5963,828,5003,841,5803,860,2003,754,94502,882,24402,779,68702,873,73402,962,077



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 (+$)
totalRevenue5,706,391
Cost of Revenue-3,290,530
Gross Profit2,415,8612,415,861
 
Operating Income (+$)
Gross Profit2,415,861
Operating Expense-5,609,324
Operating Income97,067-3,193,463
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,609,3240
 
Net Interest Income (+$)
Interest Income46,904
Interest Expense-193,800
Net Interest Income-183,530-146,896
 
Pretax Income (+$)
Operating Income97,067
Net Interest Income-183,530
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-149,82297,067
EBIT - interestExpense = -19,523
-149,856
175,396
Interest Expense193,800
Earnings Before Interest and Taxes (ebit)174,27743,978
Earnings Before Interest and Taxes (ebitda)726,398
 
After tax Income (+$)
Income Before Tax-149,822
Tax Provision--131,452
Net Income From Continuing Ops-18,370-18,370
Net Income-18,404
Net Income Applicable To Common Shares-18,404
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses837,727
Total Other Income/Expenses Net-183,530
 

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