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Promotora de Informaciones SA
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Let's analyse Promotora de Informaciones SA together

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

I'm going to help you getting a better view of Promotora de Informaciones SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Promotora de Informaciones SA (30 sec.)










What can you expect buying and holding a share of Promotora de Informaciones SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
‚ā¨-0.37
Expected worth in 1 year
‚ā¨-0.39
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.01
Return On Investment
-2.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.38
Expected price per share
‚ā¨0.32 - ‚ā¨0.411
How sure are you?
50%

1. Valuation of Promotora de Informaciones SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.38

Intrinsic Value Per Share

‚ā¨0.52 - ‚ā¨1.17

Total Value Per Share

‚ā¨0.14 - ‚ā¨0.79

2. Growth of Promotora de Informaciones SA (5 min.)




Is Promotora de Informaciones SA growing?

Current yearPrevious yearGrowGrow %
How rich?-$436m-$535m$81.8m18.0%

How much money is Promotora de Informaciones SA making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$2.1m-$2.8m-57.7%
Net Profit Margin-4.1%-1.8%--

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

3. Financial Health of Promotora de Informaciones SA (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  

What can you expect buying and holding a share of Promotora de Informaciones SA? (5 min.)

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

What can you expect buying and holding a share of Promotora de Informaciones SA?

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

Speculation

The Price per Share of Promotora de Informaciones SA is ‚ā¨0.384. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Promotora de Informaciones SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Promotora de Informaciones SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨-0.37. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Promotora de Informaciones SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.025.0%0.00-0.9%-0.01-1.4%0.00-0.1%-0.07-17.3%
Usd Book Value Change Per Share0.026.0%0.00-0.8%0.025.8%-0.01-1.7%-0.05-12.3%
Usd Dividend Per Share0.000.0%0.000.1%0.000.4%0.000.6%0.011.6%
Usd Total Gains Per Share0.026.0%0.00-0.8%0.026.2%0.00-1.0%-0.04-10.8%
Usd Price Per Share0.38-0.37-0.41-0.70-1.98-
Price to Earnings Ratio4.94--44.25-18.56-82.60-63.91-
Price-to-Total Gains Ratio16.39-90.54--4.37-9.66--11.32-
Price to Book Ratio-0.94--0.89--0.85--1.69--4.38-
Price-to-Total Gains Ratio16.39-90.54--4.37-9.66--11.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4134528
Number of shares2418
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.000.00
Gains per Quarter (2418 shares)-7.07-9.45
Gains per Year (2418 shares)-28.28-37.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-31-3824-62-48
25-62-6648-124-86
38-93-9472-185-124
410-123-12296-247-162
513-154-150120-309-200
615-185-178144-371-238
718-216-206168-433-276
820-247-234192-495-314
923-278-262216-556-352
1026-308-290240-618-390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%16.024.00.040.0%44.033.01.056.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%15.025.00.037.5%39.039.00.050.0%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%34.00.06.085.0%63.00.015.080.8%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%7.013.00.035.0%16.024.00.040.0%43.035.00.055.1%

Fundamentals of Promotora de Informaciones SA

About Promotora de Informaciones SA

Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range of products and services, including educational content, such as textbooks, digital resources, support material, etc., covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to schools, teachers, and students, as well as a range of activities and events, including concerts, festivals, music awards, debates, and conferences. In addition, the company is involved in the operation of radio broadcasting stations. Further, it sells newspapers and magazines, as well as offers advertising and promotions services. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-11 15:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Promotora de Informaciones SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Promotora de Informaciones SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • A Net Profit Margin of 7.5%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Promotora de Informaciones SA:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM-4.1%+11.6%
TTM-4.1%YOY-1.8%-2.3%
TTM-4.1%5Y5.3%-9.4%
5Y5.3%10Y-203.7%+209.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.6%+3.9%
TTM-4.1%4.7%-8.8%
YOY-1.8%6.4%-8.2%
5Y5.3%5.4%-0.1%
10Y-203.7%4.8%-208.5%
1.1.2. Return on Assets

Shows how efficient Promotora de Informaciones SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • 2.0% Return on Assets means that¬†Promotora de Informaciones SA generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Promotora de Informaciones SA:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-0.5%+2.5%
TTM-0.5%YOY-0.3%-0.2%
TTM-0.5%5Y-0.5%-0.1%
5Y-0.5%10Y-2.1%+1.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM-0.5%1.4%-1.9%
YOY-0.3%1.6%-1.9%
5Y-0.5%1.3%-1.8%
10Y-2.1%1.4%-3.5%
1.1.3. Return on Equity

Shows how efficient Promotora de Informaciones SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • 0.0% Return on Equity means Promotora de Informaciones SA generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Promotora de Informaciones SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-2.1%-2.1%
YOY-2.2%-2.2%
5Y-2.2%-2.2%
10Y-2.2%-2.2%

1.2. Operating Efficiency of Promotora de Informaciones SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Promotora de Informaciones SA is operating .

  • Measures how much profit Promotora de Informaciones SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • An Operating Margin of 20.3%¬†means the company generated €0.20 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Promotora de Informaciones SA:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ20.3%TTM3.4%+16.9%
TTM3.4%YOY0.4%+3.0%
TTM3.4%5Y-0.4%+3.8%
5Y-0.4%10Y2.1%-2.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%9.0%+11.3%
TTM3.4%3.5%-0.1%
YOY0.4%6.7%-6.3%
5Y-0.4%5.7%-6.1%
10Y2.1%5.6%-3.5%
1.2.2. Operating Ratio

Measures how efficient Promotora de Informaciones SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Publishing industry mean).
  • An Operation Ratio of -0.80 means that the operating costs are €-0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Promotora de Informaciones SA:

  • The MRQ is -0.797.
  • The TTM is -0.225.
Trends
Current periodCompared to+/- 
MRQ-0.797TTM-0.225-0.572
TTM-0.225YOY-0.452+0.227
TTM-0.2255Y-0.055-0.170
5Y-0.05510Y0.548-0.602
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7971.338-2.135
TTM-0.2251.308-1.533
YOY-0.4521.143-1.595
5Y-0.0551.103-1.158
10Y0.5481.082-0.534

1.3. Liquidity of Promotora de Informaciones SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Promotora de Informaciones SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Publishing industry mean).
  • A Current Ratio of 1.33¬†means the company has €1.33 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Promotora de Informaciones SA:

  • The MRQ is 1.333. The company is just able to pay all its short-term debts.
  • The TTM is 1.271. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.271+0.062
TTM1.271YOY1.187+0.084
TTM1.2715Y1.316-0.045
5Y1.31610Y1.440-0.124
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3331.559-0.226
TTM1.2711.551-0.280
YOY1.1871.588-0.401
5Y1.3161.612-0.296
10Y1.4401.530-0.090
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • A Quick Ratio of 1.21¬†means the company can pay off €1.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Promotora de Informaciones SA:

  • The MRQ is 1.212. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.117+0.096
TTM1.117YOY1.021+0.096
TTM1.1175Y1.055+0.062
5Y1.05510Y1.117-0.063
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2120.635+0.577
TTM1.1170.624+0.493
YOY1.0210.877+0.144
5Y1.0550.792+0.263
10Y1.1170.843+0.274

1.4. Solvency of Promotora de Informaciones SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Promotora de Informaciones SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Promotora de Informaciones SA to Publishing industry mean.
  • A Debt to Asset Ratio of 1.42¬†means that Promotora de Informaciones SA assets are¬†financed with 142.1% credit (debt) and the remaining percentage (100% - 142.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Promotora de Informaciones SA:

  • The MRQ is 1.421. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.441. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.441-0.020
TTM1.441YOY1.537-0.096
TTM1.4415Y1.446-0.005
5Y1.44610Y1.291+0.155
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4210.390+1.031
TTM1.4410.394+1.047
YOY1.5370.402+1.135
5Y1.4460.402+1.044
10Y1.2910.425+0.866
1.4.2. Debt to Equity Ratio

Measures if Promotora de Informaciones SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Promotora de Informaciones SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.645-0.645
TTM-0.647-0.647
YOY-0.656-0.656
5Y-0.693-0.693
10Y-0.836-0.836

2. Market Valuation of Promotora de Informaciones SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Promotora de Informaciones SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Promotora de Informaciones SA to the¬†Publishing industry mean.
  • A PE ratio of 4.94 means the investor is paying €4.94¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Promotora de Informaciones SA:

  • The EOD is 5.404. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.939. Based on the earnings, the company is cheap. +2
  • The TTM is -44.246. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.404MRQ4.939+0.464
MRQ4.939TTM-44.246+49.185
TTM-44.246YOY18.565-62.811
TTM-44.2465Y82.597-126.843
5Y82.59710Y63.906+18.691
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD5.4046.033-0.629
MRQ4.9395.713-0.774
TTM-44.2468.364-52.610
YOY18.5658.300+10.265
5Y82.59712.232+70.365
10Y63.90614.594+49.312
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Promotora de Informaciones SA:

  • The EOD is 2.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.845. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.489. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.018MRQ1.845+0.173
MRQ1.845TTM1.489+0.356
TTM1.489YOY1.821-0.331
TTM1.4895Y2.169-0.680
5Y2.16910Y21.274-19.105
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD2.0185.490-3.472
MRQ1.8455.466-3.621
TTM1.4895.463-3.974
YOY1.8215.848-4.027
5Y2.1694.106-1.937
10Y21.2744.258+17.016
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Promotora de Informaciones SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Publishing industry mean).
  • A PB ratio of -0.94 means the investor is paying €-0.94¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Promotora de Informaciones SA:

  • The EOD is -1.025. Based on the equity, the company is expensive. -2
  • The MRQ is -0.937. Based on the equity, the company is expensive. -2
  • The TTM is -0.891. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.025MRQ-0.937-0.088
MRQ-0.937TTM-0.891-0.046
TTM-0.891YOY-0.849-0.042
TTM-0.8915Y-1.686+0.795
5Y-1.68610Y-4.377+2.691
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0251.123-2.148
MRQ-0.9371.187-2.124
TTM-0.8911.177-2.068
YOY-0.8491.186-2.035
5Y-1.6861.273-2.959
10Y-4.3771.627-6.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Promotora de Informaciones SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.021-0.003+114%0.021+3%-0.006+128%-0.044+305%
Book Value Per Share---0.375-0.390+4%-0.460+23%-0.432+15%-0.3730%
Current Ratio--1.3331.271+5%1.187+12%1.316+1%1.440-7%
Debt To Asset Ratio--1.4211.441-1%1.537-8%1.446-2%1.291+10%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share---0.000-100%0.002-100%0.002-100%0.006-100%
Eps--0.018-0.003+117%-0.005+129%0.000+101%-0.062+448%
Free Cash Flow Per Share--0.0480.016+192%0.012+303%-0.010+121%0.002+2190%
Free Cash Flow To Equity Per Share--0.023-0.003+113%-0.007+130%-0.029+222%-0.048+305%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.168--------
Intrinsic Value_10Y_min--0.516--------
Intrinsic Value_1Y_max--0.061--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max--0.226--------
Intrinsic Value_3Y_min--0.079--------
Intrinsic Value_5Y_max--0.442--------
Intrinsic Value_5Y_min--0.176--------
Market Cap414988812.288+9%379325711.232374732736.096+1%416474774.832-9%704697473.366-46%1988150340.120-81%
Net Profit Margin--0.075-0.041+154%-0.018+124%0.053+41%-2.037+2818%
Operating Margin--0.2030.034+498%0.004+4483%-0.004+102%0.021+890%
Operating Ratio---0.797-0.225-72%-0.452-43%-0.055-93%0.548-246%
Pb Ratio-1.025-9%-0.937-0.891-5%-0.849-9%-1.686+80%-4.377+367%
Pe Ratio5.404+9%4.939-44.246+996%18.565-73%82.597-94%63.906-92%
Price Per Share0.384+9%0.3510.347+1%0.385-9%0.652-46%1.840-81%
Price To Free Cash Flow Ratio2.018+9%1.8451.489+24%1.821+1%2.169-15%21.274-91%
Price To Total Gains Ratio17.926+9%16.38690.539-82%-4.374+127%9.662+70%-11.319+169%
Quick Ratio--1.2121.117+9%1.021+19%1.055+15%1.117+8%
Return On Assets--0.020-0.005+126%-0.003+115%-0.005+123%-0.021+207%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.021-0.003+113%0.022-4%-0.004+117%-0.038+280%
Usd Book Value---436063500.000-453267012.600+4%-535073601.900+23%-502426604.355+15%-434087082.5630%
Usd Book Value Change Per Share--0.023-0.003+114%0.022+3%-0.006+128%-0.047+305%
Usd Book Value Per Share---0.404-0.419+4%-0.495+23%-0.465+15%-0.4020%
Usd Dividend Per Share---0.000-100%0.002-100%0.002-100%0.006-100%
Usd Eps--0.019-0.003+117%-0.005+129%0.000+101%-0.066+448%
Usd Free Cash Flow--55342380.00018921656.625+192%13734116.025+303%-11401176.300+121%2416949.243+2190%
Usd Free Cash Flow Per Share--0.0510.018+192%0.013+303%-0.011+121%0.002+2190%
Usd Free Cash Flow To Equity Per Share--0.025-0.003+113%-0.008+130%-0.031+222%-0.052+305%
Usd Market Cap446818454.190+9%408419993.283403474736.955+1%448418390.062-9%758747769.574-46%2140641471.207-81%
Usd Price Per Share0.413+9%0.3780.373+1%0.415-9%0.702-46%1.981-81%
Usd Profit--20672640.000-4995349.650+124%-2111677.875+110%-9951184.410+148%-76704377.175+471%
Usd Revenue--275850540.000249738949.950+10%237023122.950+16%226298060.415+22%278838355.583-1%
Usd Total Gains Per Share--0.023-0.003+113%0.024-4%-0.004+117%-0.041+280%
 EOD+5 -3MRQTTM+27 -6YOY+25 -85Y+27 -610Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Promotora de Informaciones SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.404
Price to Book Ratio (EOD)Between0-1-1.025
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than11.212
Current Ratio (MRQ)Greater than11.333
Debt to Asset Ratio (MRQ)Less than11.421
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Promotora de Informaciones SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.044
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.359
Ma 100Greater thanMa 2000.338
OpenGreater thanClose0.374
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets962,600
Total Liabilities1,367,600
Total Stockholder Equity-419,100
 As reported
Total Liabilities 1,367,600
Total Stockholder Equity+ -419,100
Total Assets = 962,600

Assets

Total Assets962,600
Total Current Assets528,900
Long-term Assets433,600
Total Current Assets
Cash And Cash Equivalents 201,500
Short-term Investments 6,500
Net Receivables 266,600
Inventory 53,800
Total Current Assets  (as reported)528,900
Total Current Assets  (calculated)528,400
+/- 500
Long-term Assets
Property Plant Equipment 90,800
Goodwill 116,000
Intangible Assets 105,800
Long-term Assets Other 6,500
Long-term Assets  (as reported)433,600
Long-term Assets  (calculated)319,100
+/- 114,500

Liabilities & Shareholders' Equity

Total Current Liabilities396,800
Long-term Liabilities970,800
Total Stockholder Equity-419,100
Total Current Liabilities
Short-term Debt 29,800
Short Long Term Debt 29,800
Accounts payable 200,100
Other Current Liabilities 101,600
Total Current Liabilities  (as reported)396,800
Total Current Liabilities  (calculated)361,300
+/- 35,500
Long-term Liabilities
Long term Debt 887,500
Long-term Liabilities Other 2,600
Long-term Liabilities  (as reported)970,800
Long-term Liabilities  (calculated)890,100
+/- 80,700
Total Stockholder Equity
Common Stock102,900
Retained Earnings 19,200
Other Stockholders Equity -541,200
Total Stockholder Equity (as reported)-419,100
Total Stockholder Equity (calculated)-419,100
+/-0
Other
Capital Stock102,900
Cash and Short Term Investments 208,000
Common Stock Shares Outstanding 1,022,890
Current Deferred Revenue65,300
Liabilities and Stockholders Equity 962,600
Net Debt 715,800
Net Invested Capital 498,200
Net Working Capital 132,100
Short Long Term Debt Total 917,300



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-06-302000-12-312000-06-30
> Total Assets 
198,407,000
205,925,179
246,029,000
1,596,369
1,501,699
1,593,807
1,626,636
1,653,270
1,736,160
1,810,370
1,723,698
1,758,940
1,886,880
1,897,780
2,147,153
3,237,490
5,503,970
5,608,420
6,018,034
6,269,870
6,295,190
6,460,780
6,526,360
6,612,820
8,412,340
8,239,030
8,107,086
8,167,850
8,240,550
8,221,820
8,193,052
8,137,550
8,344,770
8,254,780
8,151,454
8,035,360
8,141,908
8,192,060
7,878,524
7,858,660
7,798,481
8,144,360
7,662,013
7,668,130
7,547,540
7,446,000
6,703,932
6,723,190
4,501,198
4,209,350
3,591,570
3,548,930
2,572,876
2,426,470
2,363,392
2,277,900
2,143,425
2,204,200
2,126,431
2,125,390
2,021,574
1,970,000
1,923,079
2,402,078
1,905,383
1,919,970
1,660,722
1,884,030
1,590,836
1,588,170
1,572,164
1,529,080
1,261,835
1,277,950
971,719
968,760
924,554
928,410
878,283
966,000
842,899
898,000
982,673
1,022,800
927,814
958,600
974,767
962,600
962,600974,767958,600927,8141,022,800982,673898,000842,899966,000878,283928,410924,554968,760971,7191,277,9501,261,8351,529,0801,572,1641,588,1701,590,8361,884,0301,660,7221,919,9701,905,3832,402,0781,923,0791,970,0002,021,5742,125,3902,126,4312,204,2002,143,4252,277,9002,363,3922,426,4702,572,8763,548,9303,591,5704,209,3504,501,1986,723,1906,703,9327,446,0007,547,5407,668,1307,662,0138,144,3607,798,4817,858,6607,878,5248,192,0608,141,9088,035,3608,151,4548,254,7808,344,7708,137,5508,193,0528,221,8208,240,5508,167,8508,107,0868,239,0308,412,3406,612,8206,526,3606,460,7806,295,1906,269,8706,018,0345,608,4205,503,9703,237,4902,147,1531,897,7801,886,8801,758,9401,723,6981,810,3701,736,1601,653,2701,626,6361,593,8071,501,6991,596,369246,029,000205,925,179198,407,000
   > Total Current Assets 
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
1,821,260
1,857,965
0
1,792,715
0
1,699,696
0
1,610,103
1,958,560
1,655,647
1,647,190
1,819,630
1,744,470
1,774,800
1,792,870
2,542,555
2,586,510
2,054,821
2,146,500
1,115,423
1,027,230
1,026,659
936,700
798,722
868,000
852,732
838,530
765,893
1,177,670
1,166,386
1,709,410
802,266
835,460
847,453
841,060
628,415
920,770
919,703
924,020
766,154
814,960
528,460
528,420
470,612
483,080
479,061
545,000
421,996
456,000
556,739
587,300
474,212
511,300
544,081
528,900
528,900544,081511,300474,212587,300556,739456,000421,996545,000479,061483,080470,612528,420528,460814,960766,154924,020919,703920,770628,415841,060847,453835,460802,2661,709,4101,166,3861,177,670765,893838,530852,732868,000798,722936,7001,026,6591,027,2301,115,4232,146,5002,054,8212,586,5102,542,5551,792,8701,774,8001,744,4701,819,6301,647,1901,655,6471,958,5601,610,10301,699,69601,792,71501,857,9651,821,260000000000000000000000000000000000
       Cash And Cash Equivalents 
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
71,960
244,988
0
114,743
0
98,158
0
102,656
111,620
113,260
85,860
104,120
72,520
139,433
98,660
61,253
113,470
152,431
300,390
296,111
133,600
319,001
334,800
223,910
176,100
246,423
252,020
199,299
183,550
217,209
811,800
259,503
253,240
295,093
289,890
100,236
142,230
166,580
264,670
188,849
223,700
211,879
262,870
201,021
209,600
158,672
216,400
125,482
130,500
189,496
227,000
142,540
146,100
176,610
201,500
201,500176,610146,100142,540227,000189,496130,500125,482216,400158,672209,600201,021262,870211,879223,700188,849264,670166,580142,230100,236289,890295,093253,240259,503811,800217,209183,550199,299252,020246,423176,100223,910334,800319,001133,600296,111300,390152,431113,47061,25398,660139,43372,520104,12085,860113,260111,620102,656098,1580114,7430244,98871,960000000000000000000000000000000000
       Short-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
18,130
0
0
0
0
0
0
68,162
48,450
20,063
22,430
65,260
27,650
142,911
179,700
125,230
173,620
115,385
105,290
76,703
245,760
76,405
45,600
19,515
25,000
11,749
19,810
12,118
18,920
20,650
22,880
22,004
25,660
20,652
22,410
18,255
5,390
4,740
4,670
3,339
7,920
4,849
5,250
1,209
3,290
625
1,900
595
1,800
416
1,500
3,535
4,100
4,165
6,500
6,5004,1654,1003,5351,5004161,8005951,9006253,2901,2095,2504,8497,9203,3394,6704,7405,39018,25522,41020,65225,66022,00422,88020,65018,92012,11819,81011,74925,00019,51545,60076,405245,76076,703105,290115,385173,620125,230179,700142,91127,65065,26022,43020,06348,45068,16200000018,130000000000000000000000000000000000
       Net Receivables 
58,409,000
52,825,877
68,167,000
487,605
400,757
507,269
429,827
435,920
511,500
537,120
460,871
458,010
550,460
543,960
492,952
502,880
892,860
975,730
945,858
1,084,320
1,101,930
1,220,750
1,215,684
1,183,800
1,233,480
1,336,990
1,237,723
1,299,760
1,440,660
1,429,350
1,207,204
1,205,240
1,342,684
1,519,250
1,249,340
1,259,450
1,389,050
1,465,300
1,269,641
1,249,410
1,139,258
1,524,800
1,255,286
1,274,050
1,359,808
1,398,790
1,252,197
1,222,990
930,624
920,310
496,452
434,800
406,929
504,930
439,637
406,400
385,129
511,400
418,124
409,570
391,513
903,860
381,520
343,750
369,207
417,180
370,090
374,180
351,131
369,270
383,354
329,420
271,684
293,990
248,712
207,640
214,155
225,770
267,537
273,200
228,780
248,600
290,181
291,800
256,219
286,600
296,136
266,600
266,600296,136286,600256,219291,800290,181248,600228,780273,200267,537225,770214,155207,640248,712293,990271,684329,420383,354369,270351,131374,180370,090417,180369,207343,750381,520903,860391,513409,570418,124511,400385,129406,400439,637504,930406,929434,800496,452920,310930,6241,222,9901,252,1971,398,7901,359,8081,274,0501,255,2861,524,8001,139,2581,249,4101,269,6411,465,3001,389,0501,259,4501,249,3401,519,2501,342,6841,205,2401,207,2041,429,3501,440,6601,299,7601,237,7231,336,9901,233,4801,183,8001,215,6841,220,7501,101,9301,084,320945,858975,730892,860502,880492,952543,960550,460458,010460,871537,120511,500435,920429,827507,269400,757487,60568,167,00052,825,87758,409,000
       Other Current Assets 
1,105,000
771,049
2,028,000
17,319
11,639
19,001
11,020
20,610
17,940
12,410
6,938
0
0
0
600
0
0
0
225
10
0
0
291
10
0
0
225
0
0
0
225
10
251,037
-600
160,485
0
83,411
0
56,494
0
3,274
3,270
-3,271
3,250
31,611
3,200
-54
63,830
1,255,383
1,215,820
1,118,810
1,154,860
56
50
47
0
0
0
0
0
0
-10
474,172
469,390
0
0
6,989
12,080
9,117
328,510
280,606
260,770
227,204
231,430
4,443
3,260
3,040
2,930
2,307
2,000
1,264
1,300
841
800
703
600
3,471
0
03,4716007038008411,3001,2642,0002,3072,9303,0403,2604,443231,430227,204260,770280,606328,5109,11712,0806,98900469,390474,172-100000004750561,154,8601,118,8101,215,8201,255,38363,830-543,20031,6113,250-3,2713,2703,274056,494083,4110160,485-600251,03710225000225001029100102250006000006,93812,41017,94020,61011,02019,00111,63917,3192,028,000771,0491,105,000
   > Long-term Assets 
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
6,433,520
6,293,489
0
6,349,193
0
6,178,828
0
6,188,378
6,185,800
6,003,095
6,020,950
5,727,910
5,701,540
4,929,071
4,930,310
1,958,642
1,622,830
1,536,749
1,402,420
1,457,453
1,399,250
1,336,733
1,341,200
1,344,703
1,336,200
1,273,699
1,286,870
1,255,681
792,340
756,693
771,210
1,103,117
1,084,500
813,269
1,042,970
0
667,390
652,461
605,070
495,681
462,990
443,259
440,350
453,942
445,330
399,222
421,000
420,903
442,000
425,934
435,600
453,602
447,200
430,686
433,600
433,600430,686447,200453,602435,600425,934442,000420,903421,000399,222445,330453,942440,350443,259462,990495,681605,070652,461667,39001,042,970813,2691,084,5001,103,117771,210756,693792,3401,255,6811,286,8701,273,6991,336,2001,344,7031,341,2001,336,7331,399,2501,457,4531,402,4201,536,7491,622,8301,958,6424,930,3104,929,0715,701,5405,727,9106,020,9506,003,0956,185,8006,188,37806,178,82806,349,19306,293,4896,433,520000000000000000000000000000000000
       Property Plant Equipment 
39,828,000
50,005,023
49,768,000
321,815
384,438
390,178
316,797
298,940
294,710
302,440
307,864
298,530
309,740
316,120
301,478
332,370
508,140
508,630
437,838
504,230
495,150
484,500
410,100
412,680
409,510
407,240
381,473
379,670
367,430
347,860
326,055
340,000
341,048
345,330
308,130
306,230
305,308
304,670
307,441
295,750
321,635
311,480
296,419
307,650
283,810
270,870
262,091
246,420
161,182
153,100
142,684
138,150
132,236
122,630
127,866
125,300
125,671
122,700
122,390
121,220
110,459
93,930
82,653
82,810
91,494
88,950
87,689
276,030
216,008
190,000
190,728
182,940
173,939
167,570
155,464
152,020
154,901
152,820
109,678
112,400
107,565
107,600
103,294
101,900
100,483
99,600
94,464
90,800
90,80094,46499,600100,483101,900103,294107,600107,565112,400109,678152,820154,901152,020155,464167,570173,939182,940190,728190,000216,008276,03087,68988,95091,49482,81082,65393,930110,459121,220122,390122,700125,671125,300127,866122,630132,236138,150142,684153,100161,182246,420262,091270,870283,810307,650296,419311,480321,635295,750307,441304,670305,308306,230308,130345,330341,048340,000326,055347,860367,430379,670381,473407,240409,510412,680410,100484,500495,150504,230437,838508,630508,140332,370301,478316,120309,740298,530307,864302,440294,710298,940316,797390,178384,438321,81549,768,00050,005,02339,828,000
       Goodwill 
0
25,801,553
0
0
252,365
244,528
316,338
326,950
331,740
412,920
0
188,390
200,040
219,720
225,732
232,510
1,572,550
1,572,610
1,562,697
2,142,630
2,105,450
2,302,300
2,420,078
2,538,060
4,316,720
4,316,930
4,302,739
4,316,620
4,317,610
4,314,150
4,319,603
4,320,650
4,325,147
4,324,330
3,903,514
3,897,620
3,897,926
3,897,000
3,645,077
3,647,100
3,643,508
3,646,870
3,359,717
3,367,070
3,137,520
3,133,680
2,482,224
2,449,430
603,950
601,810
599,958
600,540
597,836
578,050
577,298
580,000
589,918
588,800
593,121
594,500
583,079
170,240
167,556
165,510
489,160
487,710
408,848
411,820
411,658
153,910
151,073
136,100
112,278
109,610
112,501
111,880
115,022
110,380
109,542
119,700
117,566
118,800
117,220
120,200
121,589
118,700
117,654
116,000
116,000117,654118,700121,589120,200117,220118,800117,566119,700109,542110,380115,022111,880112,501109,610112,278136,100151,073153,910411,658411,820408,848487,710489,160165,510167,556170,240583,079594,500593,121588,800589,918580,000577,298578,050597,836600,540599,958601,810603,9502,449,4302,482,2243,133,6803,137,5203,367,0703,359,7173,646,8703,643,5083,647,1003,645,0773,897,0003,897,9263,897,6203,903,5144,324,3304,325,1474,320,6504,319,6034,314,1504,317,6104,316,6204,302,7394,316,9304,316,7202,538,0602,420,0782,302,3002,105,4502,142,6301,562,6971,572,6101,572,550232,510225,732219,720200,040188,3900412,920331,740326,950316,338244,528252,3650025,801,5530
       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
0
0
0
0
0
0
0
0
0
0
0
53,522
73,120
54,348
70,620
51,871
65,210
52,682
69,180
54,134
70,670
57,724
68,410
69,376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000069,37668,41057,72470,67054,13469,18052,68265,21051,87170,62054,34873,12053,5220000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
39,992,000
33,842,511
53,672,000
405,259
335,134
319,161
389,431
441,730
439,960
514,770
492,068
268,260
286,840
307,310
317,448
345,310
1,986,310
1,979,430
1,963,420
2,581,500
2,539,750
2,731,650
2,854,265
2,978,090
4,759,400
4,733,980
4,642,397
4,712,410
4,696,300
4,676,890
4,673,340
4,669,690
4,683,545
351,540
360,512
4,257,440
369,434
4,272,220
331,260
3,982,270
335,717
331,050
320,232
314,450
301,060
290,470
285,478
275,960
154,894
151,530
137,198
136,720
136,340
126,960
129,051
127,000
133,056
128,100
130,796
127,290
126,932
114,900
110,802
274,310
113,931
107,800
111,244
146,810
125,767
123,350
125,008
115,970
115,515
108,480
97,543
96,340
100,935
100,380
96,008
102,300
104,588
110,400
104,943
105,400
107,104
106,500
0
105,800
105,8000106,500107,104105,400104,943110,400104,588102,30096,008100,380100,93596,34097,543108,480115,515115,970125,008123,350125,767146,810111,244107,800113,931274,310110,802114,900126,932127,290130,796128,100133,056127,000129,051126,960136,340136,720137,198151,530154,894275,960285,478290,470301,060314,450320,232331,050335,7173,982,270331,2604,272,220369,4344,257,440360,512351,5404,683,5454,669,6904,673,3404,676,8904,696,3004,712,4104,642,3974,733,9804,759,4002,978,0902,854,2652,731,6502,539,7502,581,5001,963,4201,979,4301,986,310345,310317,448307,310286,840268,260492,068514,770439,960441,730389,431319,161335,134405,25953,672,00033,842,51139,992,000
       Long-term Assets 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
22,480
675,303
0
735,571
0
728,356
0
70,437
50,630
61,499
28,750
71,310
33,510
5,219
184,770
161,619
177,570
138,723
109,060
101,894
249,350
96,551
49,100
39,018
28,100
31,966
22,820
31,323
18,970
31,615
0
36,101
28,160
36,643
24,770
0
5,410
14,177
4,700
3,356
15,840
10,325
5,270
6,256
3,320
5,674
1,900
3,226
1,900
7,715
1,500
3,549
4,100
104,034
6,500
6,500104,0344,1003,5491,5007,7151,9003,2261,9005,6743,3206,2565,27010,32515,8403,3564,70014,1775,410024,77036,64328,16036,101031,61518,97031,32322,82031,96628,10039,01849,10096,551249,350101,894109,060138,723177,570161,619184,7705,21933,51071,31028,75061,49950,63070,4370728,3560735,5710675,30322,480000000000000000000000000000000000
> Total Liabilities 
112,730,000
111,204,847
147,292,000
963,367
850,311
936,666
937,947
950,330
1,028,340
1,070,940
971,186
1,013,780
1,085,210
1,051,850
1,281,898
2,323,310
4,323,360
4,388,270
4,860,800
5,064,850
4,983,310
5,122,960
5,172,813
5,270,360
7,132,010
6,826,790
6,848,850
6,882,360
6,931,180
6,864,990
6,820,033
6,711,750
6,776,487
6,476,380
5,501,269
5,396,020
5,536,949
5,569,870
5,660,489
5,502,000
5,307,243
5,206,850
5,050,386
5,059,270
5,232,380
5,190,080
5,134,606
5,225,890
5,071,098
4,613,610
4,209,341
4,177,480
2,988,914
2,851,370
2,757,979
2,659,900
2,438,630
2,479,900
2,462,476
2,433,080
2,377,885
2,398,020
2,408,990
2,420,350
1,873,906
1,891,670
1,896,531
2,160,700
1,872,251
1,935,370
1,983,768
2,028,040
1,936,835
1,964,180
1,374,699
1,386,680
1,381,163
1,417,950
1,390,098
1,447,700
1,370,367
1,434,000
1,514,833
1,415,000
1,349,676
1,387,500
1,402,917
1,367,600
1,367,6001,402,9171,387,5001,349,6761,415,0001,514,8331,434,0001,370,3671,447,7001,390,0981,417,9501,381,1631,386,6801,374,6991,964,1801,936,8352,028,0401,983,7681,935,3701,872,2512,160,7001,896,5311,891,6701,873,9062,420,3502,408,9902,398,0202,377,8852,433,0802,462,4762,479,9002,438,6302,659,9002,757,9792,851,3702,988,9144,177,4804,209,3414,613,6105,071,0985,225,8905,134,6065,190,0805,232,3805,059,2705,050,3865,206,8505,307,2435,502,0005,660,4895,569,8705,536,9495,396,0205,501,2696,476,3806,776,4876,711,7506,820,0336,864,9906,931,1806,882,3606,848,8506,826,7907,132,0105,270,3605,172,8135,122,9604,983,3105,064,8504,860,8004,388,2704,323,3602,323,3101,281,8981,051,8501,085,2101,013,780971,1861,070,9401,028,340950,330937,947936,666850,311963,367147,292,000111,204,847112,730,000
   > Total Current Liabilities 
92,648,000
80,750,647
87,452,000
588,903
464,878
523,636
427,175
430,240
482,680
527,730
483,474
506,170
581,870
595,120
736,454
1,758,670
1,581,290
1,389,840
1,996,942
2,136,970
1,695,650
1,760,070
2,047,971
2,247,550
4,203,220
4,073,610
4,097,481
4,106,030
4,278,530
4,212,760
4,468,567
4,240,880
4,517,477
4,438,000
1,974,773
1,865,830
1,933,244
2,027,380
1,778,160
1,640,310
1,609,214
1,836,180
1,718,605
2,973,410
3,116,170
3,115,170
1,609,866
1,673,580
1,706,401
1,705,860
1,224,817
1,219,910
544,398
576,920
581,489
566,200
495,300
567,000
553,351
525,120
475,540
587,440
1,545,854
1,597,720
543,229
557,330
571,158
592,790
528,154
595,240
651,925
699,330
614,367
640,200
426,156
321,600
308,260
342,830
356,287
409,500
379,142
438,100
441,488
440,000
378,856
412,400
431,487
396,800
396,800431,487412,400378,856440,000441,488438,100379,142409,500356,287342,830308,260321,600426,156640,200614,367699,330651,925595,240528,154592,790571,158557,330543,2291,597,7201,545,854587,440475,540525,120553,351567,000495,300566,200581,489576,920544,3981,219,9101,224,8171,705,8601,706,4011,673,5801,609,8663,115,1703,116,1702,973,4101,718,6051,836,1801,609,2141,640,3101,778,1602,027,3801,933,2441,865,8301,974,7734,438,0004,517,4774,240,8804,468,5674,212,7604,278,5304,106,0304,097,4814,073,6104,203,2202,247,5502,047,9711,760,0701,695,6502,136,9701,996,9421,389,8401,581,2901,758,670736,454595,120581,870506,170483,474527,730482,680430,240427,175523,636464,878588,90387,452,00080,750,64792,648,000
       Short-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
2,692,210
411,109
0
393,096
0
223,625
0
192,758
252,610
205,467
1,490,730
1,569,810
1,650,270
162,227
238,680
220,449
171,000
108,756
100,630
95,009
94,400
100,764
84,300
73,373
95,300
68,488
69,270
71,679
50,120
1,002,633
994,760
85,645
92,290
76,121
67,490
103,431
65,560
50,188
154,500
163,410
151,800
121,208
13,810
49,653
33,830
30,473
25,500
41,633
40,700
63,656
28,900
38,356
47,200
53,640
29,800
29,80053,64047,20038,35628,90063,65640,70041,63325,50030,47333,83049,65313,810121,208151,800163,410154,50050,18865,560103,43167,49076,12192,29085,645994,7601,002,63350,12071,67969,27068,48895,30073,37384,300100,76494,40095,009100,630108,756171,000220,449238,680162,2271,650,2701,569,8101,490,730205,467252,610192,7580223,6250393,0960411,1092,692,210000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
1,722,023
1,725,660
1,738,377
50,120
992,553
994,760
85,645
92,290
62,816
67,490
103,431
65,560
43,340
154,500
143,068
151,800
98,582
13,810
0
33,830
3,678
25,500
25,554
40,700
12,252
28,900
38,356
47,200
0
29,800
29,800047,20038,35628,90012,25240,70025,55425,5003,67833,830013,81098,582151,800143,068154,50043,34065,560103,43167,49062,81692,29085,645994,760992,55350,1201,738,3771,725,6601,722,0230000000000000000000000000000000000000000000000000000000000
       Accounts payable 
25,869,000
25,355,037
26,818,000
164,779
168,486
184,773
192,376
183,580
188,700
173,160
199,827
185,280
191,370
184,060
211,425
206,620
792,550
831,500
970,309
1,008,140
1,011,940
1,032,830
1,233,136
1,203,500
1,213,590
1,132,840
1,257,945
1,264,780
1,357,300
1,252,400
1,181,437
1,101,310
1,127,246
1,114,050
1,234,846
1,155,400
1,136,643
1,157,020
1,180,075
1,097,150
263,259
1,065,190
1,151,739
1,084,990
1,186,930
1,088,170
1,092,923
1,050,700
638,933
642,910
317,521
272,100
284,170
276,520
296,062
265,100
265,099
276,600
301,636
252,680
238,344
212,230
245,852
237,330
275,147
254,750
270,982
253,210
226,379
217,870
270,523
219,280
181,463
185,940
191,454
179,580
157,538
174,260
195,983
231,000
209,920
231,000
254,800
235,500
204,353
205,700
232,983
200,100
200,100232,983205,700204,353235,500254,800231,000209,920231,000195,983174,260157,538179,580191,454185,940181,463219,280270,523217,870226,379253,210270,982254,750275,147237,330245,852212,230238,344252,680301,636276,600265,099265,100296,062276,520284,170272,100317,521642,910638,9331,050,7001,092,9231,088,1701,186,9301,084,9901,151,7391,065,190263,2591,097,1501,180,0751,157,0201,136,6431,155,4001,234,8461,114,0501,127,2461,101,3101,181,4371,252,4001,357,3001,264,7801,257,9451,132,8401,213,5901,203,5001,233,1361,032,8301,011,9401,008,140970,309831,500792,550206,620211,425184,060191,370185,280199,827173,160188,700183,580192,376184,773168,486164,77926,818,00025,355,03725,869,000
       Other Current Liabilities 
30,644,000
5,697,055
26,990,000
195,402
101,389
158,709
95,755
146,200
182,210
196,680
90,014
149,870
175,940
208,160
204,857
213,810
236,140
248,400
183,223
237,540
271,520
320,530
278,789
279,470
260,110
294,250
307,445
317,670
321,960
382,440
490,768
308,000
637,901
631,740
328,818
385,250
403,505
466,790
374,460
394,110
1,153,197
518,380
361,399
397,690
359,430
376,730
354,716
384,200
847,019
891,950
798,540
847,180
165,219
206,000
184,663
216,800
156,828
195,100
183,227
203,170
165,517
325,090
297,369
365,620
182,437
210,290
224,055
272,090
132,970
311,810
331,214
325,550
269,494
302,460
113,494
128,210
101,069
134,740
129,831
89,100
32,334
89,600
85,585
93,900
34,142
92,500
102,941
101,600
101,600102,94192,50034,14293,90085,58589,60032,33489,100129,831134,740101,069128,210113,494302,460269,494325,550331,214311,810132,970272,090224,055210,290182,437365,620297,369325,090165,517203,170183,227195,100156,828216,800184,663206,000165,219847,180798,540891,950847,019384,200354,716376,730359,430397,690361,399518,3801,153,197394,110374,460466,790403,505385,250328,818631,740637,901308,000490,768382,440321,960317,670307,445294,250260,110279,470278,789320,530271,520237,540183,223248,400236,140213,810204,857208,160175,940149,87090,014196,680182,210146,20095,755158,709101,389195,40226,990,0005,697,05530,644,000
   > Long-term Liabilities 
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
2,038,380
3,526,496
0
3,603,705
0
3,882,329
0
3,698,029
3,370,670
3,331,781
2,085,860
2,116,210
2,074,910
3,524,740
3,552,310
3,364,697
2,907,750
2,984,524
2,957,570
2,444,516
2,274,450
2,176,490
2,093,700
1,943,330
1,912,900
1,909,125
1,907,960
1,902,345
1,810,580
863,136
822,630
1,330,677
1,334,340
1,325,373
1,567,910
0
1,340,130
1,331,843
1,328,710
1,322,468
1,323,980
948,543
1,065,080
1,072,903
1,075,120
1,033,811
1,038,200
991,225
995,900
1,073,345
975,000
970,820
975,100
971,430
970,800
970,800971,430975,100970,820975,0001,073,345995,900991,2251,038,2001,033,8111,075,1201,072,9031,065,080948,5431,323,9801,322,4681,328,7101,331,8431,340,13001,567,9101,325,3731,334,3401,330,677822,630863,1361,810,5801,902,3451,907,9601,909,1251,912,9001,943,3302,093,7002,176,4902,274,4502,444,5162,957,5702,984,5242,907,7503,364,6973,552,3103,524,7402,074,9102,116,2102,085,8603,331,7813,370,6703,698,02903,882,32903,603,70503,526,4962,038,380000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
980,848
880,500
881,058
0
0
0
000881,058880,500980,8480000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
54,550
0
37,019
52,850
52,390
47,730
64,994
64,730
66,010
65,800
40,260
65,040
201,250
194,950
174,967
346,040
116,670
113,200
122,635
296,150
301,910
291,390
324,013
336,910
331,110
342,370
360,704
527,040
469,970
636,804
566,751
539,090
588,424
511,210
564,513
662,650
447,348
462,570
442,818
441,490
387,862
361,290
256,231
255,190
257,912
259,120
262,140
296,000
287,092
287,920
232,279
224,900
219,700
218,300
234,535
232,040
218,216
205,400
196,987
158,750
185,480
184,560
175,712
382,900
47,608
43,890
49,968
44,100
40,092
39,010
38,772
39,630
40,703
39,650
45,703
41,900
41,151
39,700
40,491
94,500
0
0
0
0
000094,50040,49139,70041,15141,90045,70339,65040,70339,63038,77239,01040,09244,10049,96843,89047,608382,900175,712184,560185,480158,750196,987205,400218,216232,040234,535218,300219,700224,900232,279287,920287,092296,000262,140259,120257,912255,190256,231361,290387,862441,490442,818462,570447,348662,650564,513511,210588,424539,090566,751636,804469,970527,040360,704342,370331,110336,910324,013291,390301,910296,150122,635113,200116,670346,040174,967194,950201,25065,04040,26065,80066,01064,73064,99447,73052,39052,85037,019054,5500000
> Total Stockholder Equity
83,327,000
90,822,867
94,713,000
610,114
619,472
629,970
660,665
676,660
686,790
718,590
735,765
728,940
784,300
828,850
846,359
883,100
911,040
949,750
995,776
989,720
1,064,590
1,125,700
1,141,935
1,120,300
1,185,210
1,312,120
1,156,966
1,175,630
1,201,430
1,247,450
1,254,484
1,300,250
1,365,359
1,378,560
2,019,522
2,049,780
2,009,733
2,016,720
1,624,958
1,781,810
1,930,636
2,365,460
2,185,674
2,187,040
2,003,390
1,958,500
1,606,543
1,548,560
-512,956
-335,130
-476,434
-484,430
-488,046
-486,470
-461,523
-448,800
-363,143
-343,700
-425,125
-398,440
-436,454
-507,210
-564,443
-18,272
-43,338
-46,150
-310,458
-342,890
-343,386
-407,310
-481,360
-562,650
-752,280
-759,460
-449,251
-462,640
-499,934
-532,280
-556,764
-527,900
-542,277
-549,600
-546,235
-406,000
-435,538
-442,500
-442,769
-419,100
-419,100-442,769-442,500-435,538-406,000-546,235-549,600-542,277-527,900-556,764-532,280-499,934-462,640-449,251-759,460-752,280-562,650-481,360-407,310-343,386-342,890-310,458-46,150-43,338-18,272-564,443-507,210-436,454-398,440-425,125-343,700-363,143-448,800-461,523-486,470-488,046-484,430-476,434-335,130-512,9561,548,5601,606,5431,958,5002,003,3902,187,0402,185,6742,365,4601,930,6361,781,8101,624,9582,016,7202,009,7332,049,7802,019,5221,378,5601,365,3591,300,2501,254,4841,247,4501,201,4301,175,6301,156,9661,312,1201,185,2101,120,3001,141,9351,125,7001,064,590989,720995,776949,750911,040883,100846,359828,850784,300728,940735,765718,590686,790676,660660,665629,970619,472610,11494,713,00090,822,86783,327,000
   Common Stock
3,641,000
3,640,734
3,641,000
21,881
21,881
21,881
21,881
21,880
21,880
21,880
21,881
21,880
21,880
21,880
21,881
21,880
21,880
21,880
21,881
21,880
22,040
22,040
22,036
21,910
21,910
21,910
21,914
21,910
21,910
21,910
21,914
21,910
21,914
21,910
84,698
84,750
84,786
84,790
84,786
92,290
92,287
98,700
99,132
99,310
99,680
105,270
105,266
122,950
141,229
213,400
215,808
215,810
215,808
215,810
235,008
235,000
235,008
235,000
235,008
235,010
235,008
235,010
83,498
524,690
524,687
524,690
524,902
524,900
666,131
666,130
666,131
666,130
70,865
70,870
70,865
70,870
70,865
70,870
70,865
70,900
74,065
74,100
74,065
74,100
100,817
100,800
100,827
102,900
102,900100,827100,800100,81774,10074,06574,10074,06570,90070,86570,87070,86570,87070,86570,87070,865666,130666,131666,130666,131524,900524,902524,690524,687524,69083,498235,010235,008235,010235,008235,000235,008235,000235,008215,810215,808215,810215,808213,400141,229122,950105,266105,27099,68099,31099,13298,70092,28792,29084,78684,79084,78684,75084,69821,91021,91421,91021,91421,91021,91021,91021,91421,91021,91021,91022,03622,04022,04021,88021,88121,88021,88021,88021,88121,88021,88021,88021,88121,88021,88021,88021,88121,88121,88121,8813,641,0003,640,7343,641,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
621,698
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
43,330
-623,700
34,036
-480,100
-10,999
-543,300
-9,119
0
0-9,119-543,300-10,999-480,10034,036-623,70043,330000000000000000000000000000000000621,6980000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-2,6220-6940-6690-1,7350-2,1680-2,3860-1,7030-3,1160-2390-5180-5300-7270-1,9400-2,5050-1,7520-4,804-61900-3,044000-24,726000-39,101000-38,881000-32,76600000000000000
   Other Stockholders Equity 
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
1,265,120
814,285
0
1,924,947
0
1,540,172
0
1,838,349
2,266,760
1,316,959
2,099,760
2,075,500
2,048,050
-518
1,473,180
39,883
1,535,830
72,997
-708,920
-848,028
-745,850
-840,737
-696,800
-720,918
-592,700
-707,603
-655,370
-754,047
-687,230
-528,369
-548,300
-560,673
-567,870
-550,980
-827,200
-636,298
-963,000
-965,193
-1,202,640
-611,095
-621,030
-609,853
-519,730
-514,620
-521,300
-521,123
-598,900
16,360
-595,500
-641,387
-485,300
-500,102
-506,600
87,897
-541,200
-541,20087,897-506,600-500,102-485,300-641,387-595,50016,360-598,900-521,123-521,300-514,620-519,730-609,853-621,030-611,095-1,202,640-965,193-963,000-636,298-827,200-550,980-567,870-560,673-548,300-528,369-687,230-754,047-655,370-707,603-592,700-720,918-696,800-840,737-745,850-848,028-708,92072,9971,535,83039,8831,473,180-5182,048,0502,075,5002,099,7601,316,9592,266,7601,838,34901,540,17201,924,9470814,2851,265,120000000000000000000000000000000000



Balance Sheet

All numbers in thousands.