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Proximus NV
Buy, Hold or Sell?

Should you buy, hold or sell Proximus?

I guess you are interested in Proximus 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 Proximus

Let's start. I'm going to help you getting a better view of Proximus 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 Proximus 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 Proximus NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Proximus NV. The closing price on 2023-02-07 was €9.258 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.
Proximus NV Daily Candlestick Chart
Proximus NV Daily Candlestick Chart
Summary









1. Valuation of Proximus




Current price per share

€9.26

2. Growth of Proximus




Is Proximus growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.1b$267.9m7.8%

How much money is Proximus making?

Current yearPrevious yearGrowGrow %
Making money$122m$125m-$2.9m-2.4%
Net Profit Margin7.9%8.5%--

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

3. Financial Health of Proximus




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#65 / 277

Most Revenue
#67 / 277

Most Profit
#71 / 277

Most Efficient
#110 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts with equity.

1.1. Profitability of Proximus NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • A Net Profit Margin of 8.4% means that €0.08 for each €1 in revenue is generated as profit.

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

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM7.9%+0.5%
TTM7.9%YOY8.5%-0.6%
TTM7.9%5Y8.5%-0.6%
5Y8.5%10Y9.0%-0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%6.7%+1.7%
TTM7.9%6.1%+1.8%
YOY8.5%5.6%+2.9%
5Y8.5%5.2%+3.3%
10Y9.0%5.7%+3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • 1.2% Return on Assets means that Proximus generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.1%
TTM1.2%YOY1.3%-0.2%
TTM1.2%5Y1.3%-0.2%
5Y1.3%10Y1.5%-0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.2%1.0%+0.2%
YOY1.3%0.9%+0.4%
5Y1.3%0.8%+0.5%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • 3.7% Return on Equity means Proximus generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.6%+0.1%
TTM3.6%YOY4.0%-0.5%
TTM3.6%5Y4.0%-0.4%
5Y4.0%10Y4.5%-0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.4%+1.3%
TTM3.6%2.7%+0.9%
YOY4.0%2.7%+1.3%
5Y4.0%2.3%+1.7%
10Y4.5%2.4%+2.1%

1.2. Operating Efficiency of Proximus NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Proximus is operating .

  • Measures how much profit Proximus 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 Proximus to the Telecom Services industry mean.
  • An Operating Margin of 12.0% means the company generated €0.12  for each €1 in revenue (before taxes).

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

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM11.4%+0.6%
TTM11.4%YOY12.2%-0.8%
TTM11.4%5Y12.2%-0.8%
5Y12.2%10Y13.0%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%11.8%+0.2%
TTM11.4%10.4%+1.0%
YOY12.2%10.3%+1.9%
5Y12.2%10.9%+1.3%
10Y13.0%9.2%+3.8%
1.2.2. Operating Ratio

Measures how efficient Proximus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

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

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.885. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.885-0.005
TTM0.885YOY0.878+0.007
TTM0.8855Y0.877+0.008
5Y0.87710Y0.865+0.012
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.132-0.252
TTM0.8851.063-0.178
YOY0.8781.027-0.149
5Y0.8771.008-0.131
10Y0.8650.955-0.090

1.3. Liquidity of Proximus NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.65 means the company has €0.65 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.647. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.681. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.681-0.034
TTM0.681YOY0.617+0.063
TTM0.6815Y0.739-0.059
5Y0.73910Y0.799-0.060
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.931-0.284
TTM0.6810.958-0.277
YOY0.6170.956-0.339
5Y0.7391.009-0.270
10Y0.7990.907-0.108
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.556-0.041
TTM0.556YOY0.512+0.044
TTM0.5565Y0.611-0.055
5Y0.61110Y0.684-0.073
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.581-0.066
TTM0.5560.574-0.018
YOY0.5120.609-0.097
5Y0.6110.617-0.006
10Y0.6840.580+0.104

1.4. Solvency of Proximus NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Proximus to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that Proximus assets are financed with 66.7% credit (debt) and the remaining percentage (100% - 66.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.667. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.673-0.005
TTM0.673YOY0.665+0.008
TTM0.6735Y0.654+0.018
5Y0.65410Y0.647+0.007
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.648+0.019
TTM0.6730.637+0.036
YOY0.6650.651+0.014
5Y0.6540.648+0.006
10Y0.6470.646+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Proximus to the Telecom Services industry mean.
  • A Debt to Equity ratio of 200.4% means that company has €2.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.004. The company is just not able to pay all its debts with equity.
  • The TTM is 2.054. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.004TTM2.054-0.050
TTM2.054YOY2.005+0.049
TTM2.0545Y1.954+0.100
5Y1.95410Y1.926+0.029
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0041.727+0.277
TTM2.0541.738+0.316
YOY2.0051.788+0.217
5Y1.9541.724+0.230
10Y1.9261.688+0.238

2. Market Valuation of Proximus 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 Proximus generates.

  • Above 15 is considered overpriced but always compare Proximus to the Telecom Services industry mean.
  • A PE ratio of 27.14 means the investor is paying €27.14 for every €1 in earnings.

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

  • The EOD is 23.714. Very good. +2
  • The MRQ is 27.138. Very good. +2
  • The TTM is 43.314. Good. +1
Trends
Current periodCompared to+/- 
EOD23.714MRQ27.138-3.425
MRQ27.138TTM43.314-16.176
TTM43.314YOY47.227-3.913
TTM43.3145Y33.755+9.559
5Y33.75510Y49.743-15.987
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.71431.705-7.991
MRQ27.13840.665-13.527
TTM43.31449.123-5.809
YOY47.22735.861+11.366
5Y33.75544.486-10.731
10Y49.74336.256+13.487
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Proximus.

  • 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 Proximus NV:

  • The MRQ is 26.277. Seems overpriced? -1
  • The TTM is 45.128. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.277TTM45.128-18.851
TTM45.128YOY51.684-6.556
TTM45.1285Y111.392-66.263
5Y111.39210Y93.573+17.818
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2770.058+26.219
TTM45.1280.013+45.115
YOY51.6840.175+51.509
5Y111.3920.113+111.279
10Y93.5730.170+93.403

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00 for each €1 in book value.

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

  • The EOD is 0.876. Very good. +2
  • The MRQ is 1.003. Good. +1
  • The TTM is 1.501. Good. +1
Trends
Current periodCompared to+/- 
EOD0.876MRQ1.003-0.127
MRQ1.003TTM1.501-0.498
TTM1.501YOY1.874-0.374
TTM1.5015Y2.094-0.594
5Y2.09410Y2.473-0.379
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.496-0.620
MRQ1.0031.745-0.742
TTM1.5011.922-0.421
YOY1.8741.783+0.091
5Y2.0941.701+0.393
10Y2.4731.517+0.956
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Proximus 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--0.5520.355+55%-0.114+121%0.061+803%0.005+10854%
Book Value Growth--1.0551.037+2%0.988+7%1.007+5%1.002+5%
Book Value Per Share--10.5639.875+7%9.101+16%9.607+10%9.478+11%
Book Value Per Share Growth--1.0551.037+2%0.988+7%1.007+5%1.002+5%
Current Ratio--0.6470.681-5%0.617+5%0.739-12%0.799-19%
Debt To Asset Ratio--0.6670.673-1%0.665+0%0.654+2%0.647+3%
Debt To Equity Ratio--2.0042.054-2%2.0050%1.954+3%1.926+4%
Dividend Per Share---0.475-100%0.600-100%0.641-100%0.577-100%
Dividend Per Share Growth---0.849-100%1.029-100%25.143-100%51.396-100%
Eps--0.3900.352+11%0.361+8%0.371+5%0.406-4%
Eps Growth--1.0331.045-1%0.940+10%1.248-17%1.143-10%
Free Cash Flow Per Share--0.4060.101+303%0.287+41%0.327+24%0.360+13%
Free Cash Flow Per Share Growth--6.0942.459+148%1.233+394%2.312+164%3.708+64%
Free Cash Flow To Equity Per Share---0.0150.047-133%-0.104+570%0.011-235%-0.004-75%
Free Cash Flow To Equity Per Share Growth--1.9251.083+78%5.858-67%2.980-35%1.703+13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.172--------
Intrinsic Value_10Y_min---16.016--------
Intrinsic Value_1Y_max--1.324--------
Intrinsic Value_1Y_min--0.062--------
Intrinsic Value_3Y_max--3.440--------
Intrinsic Value_3Y_min---1.256--------
Intrinsic Value_5Y_max--4.908--------
Intrinsic Value_5Y_min---4.145--------
Net Profit Margin--0.0840.079+6%0.085-1%0.085-1%0.090-6%
Operating Margin--0.1200.114+5%0.122-2%0.122-1%0.130-8%
Operating Ratio--0.8800.885-1%0.878+0%0.877+0%0.865+2%
Pb Ratio0.876-14%1.0031.501-33%1.874-46%2.094-52%2.473-59%
Pe Ratio23.714-14%27.13843.314-37%47.227-43%33.755-20%49.743-45%
Peg Ratio--26.27745.128-42%51.684-49%111.392-76%93.573-72%
Price Per Share9.258-14%10.59514.663-28%17.050-38%20.096-47%23.333-55%
Price To Total Gains Ratio16.786-14%19.21019.2250%42.122-54%28.841-33%57.493-67%
Profit Growth--1.0331.045-1%0.940+10%1.248-17%1.143-10%
Quick Ratio--0.5150.556-7%0.512+1%0.611-16%0.684-25%
Return On Assets--0.0120.012+6%0.013-7%0.013-8%0.015-19%
Return On Equity--0.0370.036+4%0.040-8%0.040-7%0.045-18%
Revenue Growth--1.0461.018+3%1.006+4%1.002+4%0.998+5%
Total Gains Per Share--0.5520.830-34%0.486+13%0.702-21%0.582-5%
Total Gains Per Share Growth--0.5451.019-47%1.337-59%1.774-69%1.768-69%
Usd Book Value--3657857000.0003419919250.000+7%3151937500.000+16%3327533950.000+10%3282602075.000+11%
Usd Book Value Change Per Share--0.5920.381+55%-0.122+121%0.066+803%0.005+10854%
Usd Book Value Per Share--11.33410.596+7%9.766+16%10.308+10%10.169+11%
Usd Dividend Per Share---0.509-100%0.644-100%0.688-100%0.619-100%
Usd Eps--0.4190.378+11%0.387+8%0.398+5%0.435-4%
Usd Free Cash Flow--140563000.00034872500.000+303%99520750.000+41%113094200.000+24%124789900.000+13%
Usd Free Cash Flow Per Share--0.4360.108+303%0.308+41%0.350+24%0.387+13%
Usd Free Cash Flow To Equity Per Share---0.0170.051-133%-0.111+570%0.012-235%-0.004-75%
Usd Price Per Share9.934-14%11.36815.733-28%18.295-38%21.563-47%25.036-55%
Usd Profit--135198000.000122053750.000+11%125004500.000+8%128438100.000+5%140455700.000-4%
Usd Revenue--1600916000.0001537877250.000+4%1472692500.000+9%1510515750.000+6%1555769525.000+3%
Usd Total Gains Per Share--0.5920.890-34%0.522+13%0.754-21%0.624-5%
 EOD+3 -2MRQTTM+28 -14YOY+29 -135Y+20 -2210Y+18 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.714
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.515
Current Ratio (MRQ)Greater than10.647
Debt to Asset Ratio (MRQ)Less than10.667
Debt to Equity Ratio (MRQ)Less than12.004
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.420
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,239,000
Total Liabilities6,830,000
Total Stockholder Equity3,408,000
 As reported
Total Liabilities 6,830,000
Total Stockholder Equity+ 3,408,000
Total Assets = 10,239,000

Assets

Total Assets10,239,000
Total Current Assets1,693,000
Long-term Assets1,693,000
Total Current Assets
Cash And Cash Equivalents 201,000
Net Receivables 1,147,000
Inventory 187,000
Total Current Assets  (as reported)1,693,000
Total Current Assets  (calculated)1,535,000
+/- 158,000
Long-term Assets
Property Plant Equipment 3,729,000
Goodwill 2,606,000
Intangible Assets 1,671,000
Long-term Assets Other 535,000
Long-term Assets  (as reported)8,546,000
Long-term Assets  (calculated)8,541,000
+/- 5,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,617,000
Long-term Liabilities4,213,000
Total Stockholder Equity3,408,000
Total Current Liabilities
Short-term Debt 499,000
Short Long Term Debt 425,000
Accounts payable 1,419,000
Other Current Liabilities 680,000
Total Current Liabilities  (as reported)2,617,000
Total Current Liabilities  (calculated)3,023,000
+/- 406,000
Long-term Liabilities
Long term Debt 2,679,000
Capital Lease Obligations 270,000
Other Liabilities 1,338,000
Long-term Liabilities Other -2,000
Deferred Long Term Liability 110,000
Long-term Liabilities  (as reported)4,213,000
Long-term Liabilities  (calculated)4,395,000
+/- 182,000
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 2,546,000
Other Stockholders Equity -138,000
Total Stockholder Equity (as reported)3,408,000
Total Stockholder Equity (calculated)3,408,000
+/-0
Other
Capital Stock1,000,000
Cash and Short Term Investments 201,000
Common Stock Shares Outstanding 322,612
Liabilities and Stockholders Equity 10,238,000
Net Debt 3,173,000
Net Invested Capital 6,512,000
Net Tangible Assets -869,000
Net Working Capital -924,000
Short Long Term Debt Total 3,374,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302005-03-312004-12-31
> Total Assets 
5,368,000
0
5,095,000
5,831,000
6,308,000
6,060,000
6,080,000
7,300,000
7,471,000
7,058,000
7,362,000
7,325,000
7,362,000
7,017,000
7,294,000
7,782,000
8,004,000
7,538,000
7,749,000
7,450,000
8,670,000
8,389,000
8,552,000
8,511,000
8,869,000
8,388,000
8,729,000
8,312,000
8,533,000
8,304,000
8,357,000
8,211,000
8,505,000
8,196,000
8,124,000
8,417,000
8,791,000
8,373,000
8,646,000
8,522,000
8,696,000
8,402,000
8,656,000
8,283,000
8,483,000
8,240,000
8,454,000
8,117,000
8,381,000
8,207,000
8,296,000
8,527,000
8,823,000
8,540,000
8,574,000
8,671,000
9,002,000
8,846,000
8,856,000
8,978,000
8,991,000
8,965,000
8,819,000
8,779,000
8,774,000
8,776,000
8,723,000
9,233,000
9,417,000
10,034,000
10,239,000
10,239,00010,034,0009,417,0009,233,0008,723,0008,776,0008,774,0008,779,0008,819,0008,965,0008,991,0008,978,0008,856,0008,846,0009,002,0008,671,0008,574,0008,540,0008,823,0008,527,0008,296,0008,207,0008,381,0008,117,0008,454,0008,240,0008,483,0008,283,0008,656,0008,402,0008,696,0008,522,0008,646,0008,373,0008,791,0008,417,0008,124,0008,196,0008,505,0008,211,0008,357,0008,304,0008,533,0008,312,0008,729,0008,388,0008,869,0008,511,0008,552,0008,389,0008,670,0007,450,0007,749,0007,538,0008,004,0007,782,0007,294,0007,017,0007,362,0007,325,0007,362,0007,058,0007,471,0007,300,0006,080,0006,060,0006,308,0005,831,0005,095,00005,368,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,945,000
2,490,000
2,167,000
2,397,000
2,326,000
2,741,000
2,259,000
2,577,000
2,095,000
2,333,000
2,112,000
2,197,000
2,051,000
2,332,000
2,080,000
2,045,000
2,163,000
2,604,000
2,152,000
2,434,000
2,183,000
2,397,000
2,048,000
2,337,000
1,897,000
2,070,000
1,863,000
2,118,000
1,745,000
2,023,000
1,802,000
1,936,000
1,793,000
2,015,000
1,755,000
1,770,000
1,822,000
1,878,000
1,709,000
1,742,000
1,818,000
1,860,000
1,931,000
1,790,000
1,660,000
1,641,000
1,527,000
1,436,000
1,685,000
1,813,000
1,751,000
1,693,000
1,693,0001,751,0001,813,0001,685,0001,436,0001,527,0001,641,0001,660,0001,790,0001,931,0001,860,0001,818,0001,742,0001,709,0001,878,0001,822,0001,770,0001,755,0002,015,0001,793,0001,936,0001,802,0002,023,0001,745,0002,118,0001,863,0002,070,0001,897,0002,337,0002,048,0002,397,0002,183,0002,434,0002,152,0002,604,0002,163,0002,045,0002,080,0002,332,0002,051,0002,197,0002,112,0002,333,0002,095,0002,577,0002,259,0002,741,0002,326,0002,397,0002,167,0002,490,0001,945,0000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,000
639,000
357,000
615,000
584,000
921,000
495,000
815,000
320,000
515,000
261,000
365,000
152,000
365,000
219,000
233,000
255,000
728,000
521,000
773,000
702,000
715,000
510,000
819,000
502,000
638,000
417,000
613,000
297,000
625,000
413,000
521,000
333,000
446,000
210,000
233,000
340,000
321,000
294,000
344,000
323,000
314,000
510,000
461,000
310,000
276,000
230,000
157,000
249,000
292,000
230,000
201,000
201,000230,000292,000249,000157,000230,000276,000310,000461,000510,000314,000323,000344,000294,000321,000340,000233,000210,000446,000333,000521,000413,000625,000297,000613,000417,000638,000502,000819,000510,000715,000702,000773,000521,000728,000255,000233,000219,000365,000152,000365,000261,000515,000320,000815,000495,000921,000584,000615,000357,000639,000331,0000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,000
65,000
42,000
46,000
43,000
46,000
49,000
41,000
36,000
21,000
26,000
26,000
133,000
87,000
61,000
61,000
160,000
61,000
9,000
9,000
8,000
9,000
11,000
11,000
8,000
9,000
10,000
110,000
6,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,000
4,000
4,000
4,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
00000003,0003,0003,0003,0003,0004,0004,0004,0004,0005,0005,0005,0005,0005,0005,0005,0006,000110,00010,0009,0008,00011,00011,0009,0008,0009,0009,00061,000160,00061,00061,00087,000133,00026,00026,00021,00036,00041,00049,00046,00043,00046,00042,00065,00076,0000000000000000000000
       Net Receivables 
922,000
0
921,000
1,046,000
1,221,000
1,244,000
1,320,000
1,343,000
1,284,000
1,306,000
1,328,000
1,309,000
1,289,000
1,339,000
1,359,000
1,404,000
1,340,000
1,382,000
1,311,000
1,343,000
1,481,000
1,441,000
1,421,000
1,484,000
1,446,000
1,414,000
1,442,000
1,512,000
1,442,000
1,512,000
1,524,000
1,534,000
1,533,000
1,469,000
1,395,000
1,481,000
1,341,000
1,311,000
1,344,000
1,279,000
1,303,000
1,242,000
1,223,000
1,192,000
1,130,000
1,177,000
1,141,000
1,220,000
1,109,000
1,104,000
1,154,000
1,194,000
1,258,000
1,225,000
1,241,000
1,250,000
1,070,000
1,016,000
1,012,000
1,255,000
1,237,000
1,128,000
1,052,000
1,128,000
1,066,000
1,011,000
998,000
1,196,000
1,184,000
1,173,000
1,147,000
1,147,0001,173,0001,184,0001,196,000998,0001,011,0001,066,0001,128,0001,052,0001,128,0001,237,0001,255,0001,012,0001,016,0001,070,0001,250,0001,241,0001,225,0001,258,0001,194,0001,154,0001,104,0001,109,0001,220,0001,141,0001,177,0001,130,0001,192,0001,223,0001,242,0001,303,0001,279,0001,344,0001,311,0001,341,0001,481,0001,395,0001,469,0001,533,0001,534,0001,524,0001,512,0001,442,0001,512,0001,442,0001,414,0001,446,0001,484,0001,421,0001,441,0001,481,0001,343,0001,311,0001,382,0001,340,0001,404,0001,359,0001,339,0001,289,0001,309,0001,328,0001,306,0001,284,0001,343,0001,320,0001,244,0001,221,0001,046,000921,0000922,000
       Other Current Assets 
25,000
0
124,000
31,000
115,000
110,000
106,000
43,000
108,000
114,000
102,000
60,000
131,000
138,000
151,000
95,000
188,000
173,000
189,000
1,452,000
1,688,000
1,648,000
1,607,000
1,585,000
1,656,000
1,603,000
1,600,000
1,623,000
1,656,000
1,674,000
1,666,000
1,633,000
1,733,000
1,653,000
1,590,000
1,584,000
1,677,000
1,482,000
1,514,000
1,356,000
1,524,000
1,389,000
1,373,000
1,279,000
1,286,000
1,319,000
1,265,000
1,317,000
1,262,000
1,247,000
1,276,000
1,332,000
1,414,000
1,399,000
1,404,000
1,349,000
1,410,000
1,279,000
1,257,000
1,359,000
1,405,000
1,280,000
1,187,000
1,241,000
1,241,000
1,177,000
1,148,000
1,305,000
1,369,000
1,349,000
1,305,000
1,305,0001,349,0001,369,0001,305,0001,148,0001,177,0001,241,0001,241,0001,187,0001,280,0001,405,0001,359,0001,257,0001,279,0001,410,0001,349,0001,404,0001,399,0001,414,0001,332,0001,276,0001,247,0001,262,0001,317,0001,265,0001,319,0001,286,0001,279,0001,373,0001,389,0001,524,0001,356,0001,514,0001,482,0001,677,0001,584,0001,590,0001,653,0001,733,0001,633,0001,666,0001,674,0001,656,0001,623,0001,600,0001,603,0001,656,0001,585,0001,607,0001,648,0001,688,0001,452,000189,000173,000188,00095,000151,000138,000131,00060,000102,000114,000108,00043,000106,000110,000115,00031,000124,000025,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,505,000
6,180,000
6,222,000
6,155,000
6,185,000
6,128,000
6,129,000
6,152,000
6,217,000
6,200,000
6,192,000
6,160,000
6,160,000
6,173,000
6,116,000
6,079,000
6,254,000
6,187,000
6,222,000
6,212,000
6,339,000
6,298,000
6,354,000
6,319,000
6,386,000
6,412,000
6,377,000
6,336,000
6,372,000
6,358,000
6,406,000
6,361,000
6,735,000
6,808,000
6,786,000
6,805,000
6,850,000
7,124,000
7,137,000
7,114,000
7,160,000
7,131,000
7,034,000
7,029,000
7,120,000
7,132,000
7,249,000
7,287,000
7,548,000
7,605,000
8,282,000
8,546,000
8,546,0008,282,0007,605,0007,548,0007,287,0007,249,0007,132,0007,120,0007,029,0007,034,0007,131,0007,160,0007,114,0007,137,0007,124,0006,850,0006,805,0006,786,0006,808,0006,735,0006,361,0006,406,0006,358,0006,372,0006,336,0006,377,0006,412,0006,386,0006,319,0006,354,0006,298,0006,339,0006,212,0006,222,0006,187,0006,254,0006,079,0006,116,0006,173,0006,160,0006,160,0006,192,0006,200,0006,217,0006,152,0006,129,0006,128,0006,185,0006,155,0006,222,0006,180,0005,505,0000000000000000000000
       Property Plant Equipment 
2,658,000
0
2,539,000
2,497,000
2,529,000
2,505,000
2,490,000
2,527,000
2,489,000
2,480,000
2,444,000
2,470,000
2,449,000
2,422,000
2,409,000
2,501,000
2,464,000
2,441,000
2,408,000
2,420,000
2,399,000
2,366,000
2,335,000
2,348,000
2,335,000
2,326,000
2,323,000
2,401,000
2,397,000
2,405,000
2,416,000
2,467,000
2,470,000
2,475,000
2,480,000
2,558,000
2,567,000
2,570,000
2,600,000
2,681,000
2,705,000
2,731,000
2,740,000
2,808,000
2,830,000
2,849,000
2,844,000
2,910,000
2,891,000
2,888,000
2,878,000
2,976,000
2,955,000
2,954,000
2,975,000
2,498,000
3,336,000
3,374,000
3,381,000
3,433,000
3,397,000
3,371,000
3,364,000
3,455,000
3,451,000
3,465,000
3,455,000
3,585,000
3,626,000
3,676,000
3,729,000
3,729,0003,676,0003,626,0003,585,0003,455,0003,465,0003,451,0003,455,0003,364,0003,371,0003,397,0003,433,0003,381,0003,374,0003,336,0002,498,0002,975,0002,954,0002,955,0002,976,0002,878,0002,888,0002,891,0002,910,0002,844,0002,849,0002,830,0002,808,0002,740,0002,731,0002,705,0002,681,0002,600,0002,570,0002,567,0002,558,0002,480,0002,475,0002,470,0002,467,0002,416,0002,405,0002,397,0002,401,0002,323,0002,326,0002,335,0002,348,0002,335,0002,366,0002,399,0002,420,0002,408,0002,441,0002,464,0002,501,0002,409,0002,422,0002,449,0002,470,0002,444,0002,480,0002,489,0002,527,0002,490,0002,505,0002,529,0002,497,0002,539,00002,658,000
       Goodwill 
30,000
0
0
0
243,000
232,000
233,000
1,760,000
1,760,000
1,780,000
1,779,000
1,777,000
1,777,000
1,780,000
1,948,000
2,111,000
2,113,000
2,081,000
2,100,000
2,088,000
2,340,000
2,333,000
2,332,000
2,337,000
2,337,000
2,331,000
2,331,000
2,323,000
2,339,000
2,338,000
2,340,000
2,339,000
2,339,000
2,339,000
2,339,000
2,320,000
2,292,000
2,294,000
2,294,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,283,000
2,283,000
2,283,000
2,279,000
2,279,000
2,284,000
2,285,000
2,431,000
2,434,000
2,450,000
2,486,000
2,470,000
2,482,000
2,476,000
2,482,000
2,477,000
2,481,000
2,478,000
2,471,000
2,465,000
2,471,000
2,603,000
2,578,000
2,588,000
2,592,000
2,599,000
2,606,000
2,606,0002,599,0002,592,0002,588,0002,578,0002,603,0002,471,0002,465,0002,471,0002,478,0002,481,0002,477,0002,482,0002,476,0002,482,0002,470,0002,486,0002,450,0002,434,0002,431,0002,285,0002,284,0002,279,0002,279,0002,283,0002,283,0002,283,0002,272,0002,272,0002,272,0002,272,0002,272,0002,294,0002,294,0002,292,0002,320,0002,339,0002,339,0002,339,0002,339,0002,340,0002,338,0002,339,0002,323,0002,331,0002,331,0002,337,0002,337,0002,332,0002,333,0002,340,0002,088,0002,100,0002,081,0002,113,0002,111,0001,948,0001,780,0001,777,0001,777,0001,779,0001,780,0001,760,0001,760,000233,000232,000243,00000030,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
13,000
20,000
18,000
16,000
11,000
5,000
16,000
19,000
19,000
21,000
21,000
33,000
0
0
0
0
0
0
0
0
0
0
0
0000000000033,00021,00021,00019,00019,00016,0005,00011,00016,00018,00020,00013,00019,00000000000000000000000000000000000000000000000000
       Intangible Assets 
500,000
0
474,000
602,000
885,000
875,000
845,000
2,350,000
2,316,000
2,307,000
2,272,000
2,259,000
2,223,000
2,305,000
2,485,000
2,663,000
2,661,000
2,663,000
2,661,000
623,000
1,177,000
1,223,000
1,188,000
1,190,000
1,181,000
1,151,000
1,133,000
1,155,000
1,167,000
3,483,000
3,448,000
1,098,000
1,095,000
1,067,000
1,039,000
1,184,000
1,144,000
1,160,000
1,121,000
1,180,000
1,167,000
1,193,000
1,160,000
1,163,000
1,153,000
1,113,000
1,074,000
1,101,000
1,102,000
1,141,000
1,108,000
1,233,000
1,219,000
1,205,000
1,169,000
1,154,000
1,134,000
1,118,000
1,083,000
1,080,000
1,088,000
1,033,000
1,042,000
1,047,000
1,025,000
997,000
1,060,000
1,114,000
1,094,000
1,546,000
1,671,000
1,671,0001,546,0001,094,0001,114,0001,060,000997,0001,025,0001,047,0001,042,0001,033,0001,088,0001,080,0001,083,0001,118,0001,134,0001,154,0001,169,0001,205,0001,219,0001,233,0001,108,0001,141,0001,102,0001,101,0001,074,0001,113,0001,153,0001,163,0001,160,0001,193,0001,167,0001,180,0001,121,0001,160,0001,144,0001,184,0001,039,0001,067,0001,095,0001,098,0003,448,0003,483,0001,167,0001,155,0001,133,0001,151,0001,181,0001,190,0001,188,0001,223,0001,177,000623,0002,661,0002,663,0002,661,0002,663,0002,485,0002,305,0002,223,0002,259,0002,272,0002,307,0002,316,0002,350,000845,000875,000885,000602,000474,0000500,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,000
144,000
169,000
160,000
167,000
142,000
202,000
231,000
219,000
169,000
203,000
203,000
268,000
210,000
161,000
154,000
235,000
133,000
105,000
109,000
100,000
55,000
60,000
61,000
51,000
50,000
53,000
152,000
41,000
45,000
45,000
46,000
62,000
180,000
163,000
161,000
683,000
158,000
157,000
157,000
129,000
152,000
144,000
146,000
123,000
173,000
173,000
183,000
255,000
287,000
456,000
535,000
535,000456,000287,000255,000183,000173,000173,000123,000146,000144,000152,000129,000157,000157,000158,000683,000161,000163,000180,00062,00046,00045,00045,00041,000152,00053,00050,00051,00061,00060,00055,000100,000109,000105,000133,000235,000154,000161,000210,000268,000203,000203,000169,000219,000231,000202,000142,000167,000160,000169,000144,000152,0000000000000000000000
> Total Liabilities 
2,739,000
0
2,692,000
3,240,000
3,479,000
3,424,000
3,328,000
4,900,000
4,816,000
4,685,000
4,755,000
4,800,000
4,744,000
4,712,000
4,875,000
5,506,000
5,515,000
5,391,000
5,380,000
4,922,000
5,279,000
5,329,000
5,285,000
5,169,000
5,331,000
5,214,000
5,417,000
5,009,000
5,023,000
5,155,000
5,013,000
4,983,000
5,230,000
5,331,000
5,094,000
5,375,000
5,621,000
5,464,000
5,547,000
5,554,000
5,582,000
5,489,000
5,664,000
5,318,000
5,414,000
5,458,000
5,511,000
5,136,000
5,271,000
5,331,000
5,279,000
5,514,000
5,544,000
5,476,000
5,367,000
5,518,000
5,711,000
5,762,000
5,627,000
5,980,000
5,834,000
6,014,000
5,721,000
5,753,000
5,828,000
5,949,000
5,772,000
6,255,000
6,286,000
6,803,000
6,830,000
6,830,0006,803,0006,286,0006,255,0005,772,0005,949,0005,828,0005,753,0005,721,0006,014,0005,834,0005,980,0005,627,0005,762,0005,711,0005,518,0005,367,0005,476,0005,544,0005,514,0005,279,0005,331,0005,271,0005,136,0005,511,0005,458,0005,414,0005,318,0005,664,0005,489,0005,582,0005,554,0005,547,0005,464,0005,621,0005,375,0005,094,0005,331,0005,230,0004,983,0005,013,0005,155,0005,023,0005,009,0005,417,0005,214,0005,331,0005,169,0005,285,0005,329,0005,279,0004,922,0005,380,0005,391,0005,515,0005,506,0004,875,0004,712,0004,744,0004,800,0004,755,0004,685,0004,816,0004,900,0003,328,0003,424,0003,479,0003,240,0002,692,00002,739,000
   > Total Current Liabilities 
1,445,000
0
1,438,000
1,698,000
1,961,000
1,949,000
1,866,000
1,848,000
1,793,000
1,704,000
1,796,000
1,810,000
1,780,000
1,782,000
1,939,000
2,323,000
2,341,000
2,228,000
2,238,000
1,830,000
2,084,000
2,109,000
2,110,000
2,804,000
2,531,000
2,477,000
2,655,000
2,260,000
2,334,000
2,455,000
2,322,000
2,472,000
2,437,000
2,485,000
2,282,000
2,511,000
2,785,000
2,079,000
2,184,000
2,221,000
2,354,000
2,223,000
2,781,000
2,655,000
2,754,000
2,665,000
2,697,000
2,439,000
2,505,000
2,527,000
2,493,000
2,725,000
2,325,000
2,258,000
2,175,000
2,338,000
2,245,000
2,264,000
2,128,000
2,363,000
2,235,000
2,339,000
2,080,000
2,114,000
2,697,000
2,840,000
2,674,000
2,475,000
2,455,000
2,670,000
2,617,000
2,617,0002,670,0002,455,0002,475,0002,674,0002,840,0002,697,0002,114,0002,080,0002,339,0002,235,0002,363,0002,128,0002,264,0002,245,0002,338,0002,175,0002,258,0002,325,0002,725,0002,493,0002,527,0002,505,0002,439,0002,697,0002,665,0002,754,0002,655,0002,781,0002,223,0002,354,0002,221,0002,184,0002,079,0002,785,0002,511,0002,282,0002,485,0002,437,0002,472,0002,322,0002,455,0002,334,0002,260,0002,655,0002,477,0002,531,0002,804,0002,110,0002,109,0002,084,0001,830,0002,238,0002,228,0002,341,0002,323,0001,939,0001,782,0001,780,0001,810,0001,796,0001,704,0001,793,0001,848,0001,866,0001,949,0001,961,0001,698,0001,438,00001,445,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,000
10,000
10,000
11,000
783,000
386,000
386,000
387,000
41,000
35,000
205,000
61,000
216,000
139,000
391,000
129,000
316,000
598,000
2,000
2,000
153,000
255,000
155,000
545,000
673,000
675,000
676,000
677,000
407,000
461,000
566,000
407,000
571,000
198,000
236,000
67,000
235,000
75,000
267,000
75,000
221,000
64,000
367,000
69,000
231,000
771,000
965,000
745,000
321,000
295,000
610,000
499,000
499,000610,000295,000321,000745,000965,000771,000231,00069,000367,00064,000221,00075,000267,00075,000235,00067,000236,000198,000571,000407,000566,000461,000407,000677,000676,000675,000673,000545,000155,000255,000153,0002,0002,000598,000316,000129,000391,000139,000216,00061,000205,00035,00041,000387,000386,000386,000783,00011,00010,00010,00059,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,170,000
2,320,000
2,424,000
405,000
404,000
198,000
2,495,000
0
1,000
1,000
192,000
1,000
157,000
1,000
297,000
0
163,000
702,000
897,000
677,000
252,000
221,000
535,000
425,000
425,000535,000221,000252,000677,000897,000702,000163,0000297,0001,000157,0001,000192,0001,0001,00002,495,000198,000404,000405,0002,424,0002,320,0002,170,00000000000000000000000000000000000000000000000000
       Accounts payable 
782,000
0
787,000
1,038,000
1,082,000
1,103,000
1,094,000
1,086,000
992,000
1,010,000
998,000
1,079,000
1,005,000
1,113,000
1,137,000
1,239,000
1,160,000
1,144,000
1,108,000
1,123,000
1,310,000
1,372,000
1,317,000
1,304,000
1,282,000
1,284,000
1,342,000
1,343,000
1,278,000
1,322,000
1,289,000
1,310,000
1,293,000
1,260,000
1,210,000
1,320,000
1,198,000
1,262,000
1,290,000
1,358,000
1,279,000
1,253,000
1,242,000
1,330,000
1,273,000
1,254,000
1,229,000
1,388,000
1,278,000
1,275,000
1,302,000
1,415,000
1,295,000
1,262,000
1,273,000
1,361,000
1,302,000
1,260,000
1,242,000
1,284,000
1,295,000
1,235,000
1,245,000
1,213,000
1,226,000
1,208,000
1,235,000
1,515,000
1,456,000
1,403,000
1,419,000
1,419,0001,403,0001,456,0001,515,0001,235,0001,208,0001,226,0001,213,0001,245,0001,235,0001,295,0001,284,0001,242,0001,260,0001,302,0001,361,0001,273,0001,262,0001,295,0001,415,0001,302,0001,275,0001,278,0001,388,0001,229,0001,254,0001,273,0001,330,0001,242,0001,253,0001,279,0001,358,0001,290,0001,262,0001,198,0001,320,0001,210,0001,260,0001,293,0001,310,0001,289,0001,322,0001,278,0001,343,0001,342,0001,284,0001,282,0001,304,0001,317,0001,372,0001,310,0001,123,0001,108,0001,144,0001,160,0001,239,0001,137,0001,113,0001,005,0001,079,000998,0001,010,000992,0001,086,0001,094,0001,103,0001,082,0001,038,000787,0000782,000
       Other Current Liabilities 
605,000
0
606,000
549,000
802,000
648,000
670,000
691,000
732,000
622,000
723,000
662,000
706,000
614,000
697,000
691,000
816,000
735,000
777,000
648,000
764,000
727,000
782,000
717,000
863,000
807,000
926,000
876,000
1,021,000
928,000
972,000
946,000
1,005,000
834,000
943,000
875,000
989,000
815,000
892,000
710,000
820,000
815,000
994,000
652,000
806,000
735,000
791,000
644,000
766,000
686,000
784,000
739,000
832,000
760,000
835,000
742,000
868,000
737,000
811,000
858,000
876,000
737,000
766,000
670,000
700,000
667,000
683,000
514,000
692,000
646,000
680,000
680,000646,000692,000514,000683,000667,000700,000670,000766,000737,000876,000858,000811,000737,000868,000742,000835,000760,000832,000739,000784,000686,000766,000644,000791,000735,000806,000652,000994,000815,000820,000710,000892,000815,000989,000875,000943,000834,0001,005,000946,000972,000928,0001,021,000876,000926,000807,000863,000717,000782,000727,000764,000648,000777,000735,000816,000691,000697,000614,000706,000662,000723,000622,000732,000691,000670,000648,000802,000549,000606,0000605,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,092,000
3,195,000
3,220,000
3,175,000
2,365,000
2,800,000
2,737,000
2,762,000
2,749,000
2,689,000
2,700,000
2,691,000
2,511,000
2,793,000
2,846,000
2,812,000
2,864,000
2,836,000
3,385,000
3,363,000
3,333,000
3,228,000
3,266,000
2,883,000
2,663,000
2,660,000
2,793,000
2,814,000
2,697,000
2,766,000
2,804,000
2,786,000
2,789,000
3,219,000
3,218,000
3,192,000
3,180,000
3,466,000
3,498,000
3,499,000
3,617,000
3,599,000
3,675,000
3,641,000
3,639,000
3,131,000
3,109,000
3,098,000
3,780,000
3,831,000
4,133,000
4,213,000
4,213,0004,133,0003,831,0003,780,0003,098,0003,109,0003,131,0003,639,0003,641,0003,675,0003,599,0003,617,0003,499,0003,498,0003,466,0003,180,0003,192,0003,218,0003,219,0002,789,0002,786,0002,804,0002,766,0002,697,0002,814,0002,793,0002,660,0002,663,0002,883,0003,266,0003,228,0003,333,0003,363,0003,385,0002,836,0002,864,0002,812,0002,846,0002,793,0002,511,0002,691,0002,700,0002,689,0002,749,0002,762,0002,737,0002,800,0002,365,0003,175,0003,220,0003,195,0003,092,0000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,616,000
2,598,000
2,595,000
2,736,000
2,736,000
0
0
0
0
0
0
0
0
000000002,736,0002,736,0002,595,0002,598,0002,616,0000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-59,000
-10,000
-10,000
-11,000
-783,000
-386,000
-386,000
-387,000
-41,000
-35,000
-205,000
-61,000
-216,000
-139,000
-391,000
-129,000
-316,000
-598,000
-2,000
-2,000
-153,000
-255,000
-155,000
-545,000
-673,000
-675,000
-676,000
-677,000
-407,000
-461,000
-566,000
-407,000
-571,000
-198,000
-236,000
-67,000
-235,000
217,000
64,000
259,000
86,000
238,000
-66,000
230,000
53,000
-484,000
-685,000
-472,000
-48,000
-13,000
-332,000
-229,000
-229,000-332,000-13,000-48,000-472,000-685,000-484,00053,000230,000-66,000238,00086,000259,00064,000217,000-235,000-67,000-236,000-198,000-571,000-407,000-566,000-461,000-407,000-677,000-676,000-675,000-673,000-545,000-155,000-255,000-153,000-2,000-2,000-598,000-316,000-129,000-391,000-139,000-216,000-61,000-205,000-35,000-41,000-387,000-386,000-386,000-783,000-11,000-10,000-10,000-59,0000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
2,000
2,000
0
1,000
0
1,000
2,000
2,000
0
-3,000
-3,000
-1,000
-2,000
-2,000-1,000-3,000-3,00002,0002,0001,00001,00002,0002,0000-1,00000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,000
117,000
116,000
116,000
115,000
112,000
111,000
113,000
112,000
106,000
108,000
108,000
110,000
110,000
109,000
110,000
110,000
111,000
110,000
110,000111,000110,000110,000109,000110,000110,000108,000108,000106,000112,000113,000111,000112,000115,000116,000116,000117,000120,0000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,222,000
2,630,000
2,098,000
2,221,000
2,416,000
2,185,000
2,265,000
2,392,000
2,647,000
2,367,000
2,601,000
2,519,000
2,612,000
2,300,000
2,414,000
2,271,000
2,484,000
2,142,000
2,362,000
2,521,000
3,164,000
2,838,000
3,038,000
3,107,000
3,302,000
2,934,000
3,064,000
3,078,000
3,282,000
2,916,000
3,105,000
3,016,000
3,058,000
2,680,000
2,839,000
2,846,000
3,004,000
2,731,000
2,914,000
2,779,000
2,918,000
2,746,000
2,819,000
2,801,000
2,899,000
2,633,000
2,788,000
2,819,000
2,944,000
2,741,000
2,879,000
2,857,000
3,121,000
2,926,000
3,063,000
3,005,000
3,136,000
2,955,000
3,090,000
2,856,000
3,007,000
2,825,000
2,972,000
2,903,000
2,946,000
2,827,000
2,951,000
2,978,000
3,131,000
3,231,000
3,408,000
3,408,0003,231,0003,131,0002,978,0002,951,0002,827,0002,946,0002,903,0002,972,0002,825,0003,007,0002,856,0003,090,0002,955,0003,136,0003,005,0003,063,0002,926,0003,121,0002,857,0002,879,0002,741,0002,944,0002,819,0002,788,0002,633,0002,899,0002,801,0002,819,0002,746,0002,918,0002,779,0002,914,0002,731,0003,004,0002,846,0002,839,0002,680,0003,058,0003,016,0003,105,0002,916,0003,282,0003,078,0003,064,0002,934,0003,302,0003,107,0003,038,0002,838,0003,164,0002,521,0002,362,0002,142,0002,484,0002,271,0002,414,0002,300,0002,612,0002,519,0002,601,0002,367,0002,647,0002,392,0002,265,0002,185,0002,416,0002,221,0002,098,0002,630,0002,222,000
   Common Stock
1,000,000
0
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00001,000,000
   Retained Earnings 
1,332,000
0
1,435,000
1,614,000
1,829,000
1,531,000
1,799,000
1,972,000
2,291,000
1,358,000
1,591,000
1,586,000
1,822,000
1,506,000
1,721,000
1,675,000
1,887,000
1,535,000
1,752,000
1,911,000
2,549,000
2,212,000
2,407,000
2,476,000
2,670,000
2,327,000
2,522,000
2,532,000
2,731,000
2,357,000
2,541,000
2,451,000
2,488,000
2,106,000
2,261,000
2,310,000
2,459,000
2,174,000
2,331,000
2,270,000
2,399,000
2,222,000
2,291,000
2,255,000
2,349,000
2,153,000
2,313,000
2,270,000
2,390,000
2,193,000
2,334,000
2,310,000
2,574,000
2,375,000
2,507,000
2,474,000
2,607,000
2,417,000
2,547,000
2,356,000
2,508,000
2,329,000
2,485,000
2,434,000
2,466,000
2,361,000
2,477,000
2,403,000
2,524,000
2,420,000
2,546,000
2,546,0002,420,0002,524,0002,403,0002,477,0002,361,0002,466,0002,434,0002,485,0002,329,0002,508,0002,356,0002,547,0002,417,0002,607,0002,474,0002,507,0002,375,0002,574,0002,310,0002,334,0002,193,0002,390,0002,270,0002,313,0002,153,0002,349,0002,255,0002,291,0002,222,0002,399,0002,270,0002,331,0002,174,0002,459,0002,310,0002,261,0002,106,0002,488,0002,451,0002,541,0002,357,0002,731,0002,532,0002,522,0002,327,0002,670,0002,476,0002,407,0002,212,0002,549,0001,911,0001,752,0001,535,0001,887,0001,675,0001,721,0001,506,0001,822,0001,586,0001,591,0001,358,0002,291,0001,972,0001,799,0001,531,0001,829,0001,614,0001,435,00001,332,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-426,000-424,000-424,000-421,000-420,000000-428,000-431,000-431,000-431,000-426,000-427,000-427,000-430,000-439,000-435,000-443,000-448,000-449,000-454,000-460,000-470,000-482,000-506,000-518,000-527,000-533,000-537,000-545,000-551,000-553,000-558,000-566,000-570,000-573,000-508,000-483,000-484,000-484,000-489,000-503,000-509,000-509,000-511,000-517,000-517,000-418,000-318,000-322,000-178,000-101,000-101,000-753,000-754,000-701,000-560,000-564,000-564,000-446,0000-271,000
   Other Stockholders Equity -138,000-189,000-393,000-425,000-526,000-534,000-520,000-531,000-513,000-504,000-501,000-500,000-457,000-462,000-471,000-469,000-444,000-449,000-453,000-453,000-455,000-452,000-446,000-451,000-525,000-520,000-450,000-454,000-472,000-476,000-481,000-491,000-417,000-443,000-455,000-464,000-422,000-426,000-430,000-435,000-436,000-441,000-449,000-454,000-458,000-393,000-368,000-369,000-369,000-374,000-385,000-390,0000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.