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Raisio Oyj Vaihto-osake
Buy, Hold or Sell?

Let's analyze Raisio together

I guess you are interested in Raisio Oyj Vaihto-osake. 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 Raisio Oyj Vaihto-osake. 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.

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Quick analysis of Raisio (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.32
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
‚ā¨1.67
Expected worth in 1 year
‚ā¨1.66
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.28
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
‚ā¨1.98
Expected price per share
‚ā¨1.9 - ‚ā¨2.1145023696683
How sure are you?
50%
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1. Valuation of Raisio (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.98

Intrinsic Value Per Share

‚ā¨2.76 - ‚ā¨3.85

Total Value Per Share

‚ā¨4.43 - ‚ā¨5.52

2. Growth of Raisio (5 min.)




Is Raisio growing?

Current yearPrevious yearGrowGrow %
How rich?$287.9m$283.7m-$3.1m-1.1%

How much money is Raisio making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$4.4m$299.3k6.3%
Net Profit Margin8.0%7.3%--

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

3. Financial Health of Raisio (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#216 / 492

Most Revenue
#323 / 492

Most Profit
#227 / 492

Most Efficient
#114 / 492
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What can you expect buying and holding a share of Raisio? (5 min.)

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

What can you expect buying and holding a share of Raisio?

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

Speculation

The Price per Share of Raisio is ‚ā¨1.982. 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 Raisio.
  • 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 Raisio, 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¨1.67. 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¨-0.01 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¨0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Raisio.

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 Eps0.021.2%0.031.6%0.021.2%0.031.6%0.041.8%
Usd Book Value Change Per Share0.031.5%0.00-0.2%-0.01-0.3%0.010.3%-0.01-0.4%
Usd Dividend Per Share0.000.0%0.084.1%0.147.2%0.104.9%0.115.6%
Usd Total Gains Per Share0.031.5%0.083.9%0.146.8%0.105.2%0.105.2%
Usd Price Per Share2.23-2.21-2.40-3.04-3.54-
Price to Earnings Ratio23.13-18.63-28.86-21.67-24.66-
Price-to-Total Gains Ratio73.60-19.39-5.43--24.30--16.93-
Price to Book Ratio1.22-1.21-1.43-1.68-1.81-
Price-to-Total Gains Ratio73.60-19.39-5.43--24.30--16.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.1576052
Number of shares463
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.10
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.080.10
Gains per Quarter (463 shares)35.9047.29
Gains per Year (463 shares)143.59189.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1150-61341809179
2300-1327835919368
3450-1942253928557
4600-2656671938746
5750-3271089947935
6900-398541078571124
71051-459981258661313
81201-5211421438761502
91351-5812861617851691
101501-6514301797951880

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 Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%72.04.03.091.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%21.019.00.052.5%40.039.00.050.6%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%34.00.06.085.0%62.00.017.078.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%53.026.00.067.1%
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Fundamentals of Raisio

About Raisio Oyj Vaihto-osake

Raisio plc, together with its subsidiaries, engages in the production and sale of food and food ingredients in Finland, the Netherlands, Belgium, and rest of Europe. It operates through Healthy Food, Healthy Ingredients, and Other Operations segments. The company sells grain-based foods and ingredients; and plant proteins to industrial and catering companies. It offers fat-based products, including margarines and vegetable oil spreads; dairy products, such as yogurt drink, yogurt, quark, and soft cheese; cereals comprising flakes, flour, pasta, barley, mueslis, breakfast cereals, instant porridge, biscuits, bars, and breads; and plant-based products that include unsweetened and flavored drinks, spoonable products, food preparation products, and ready meals under the Benecol, Härkis, Elovena, Sunnuntai, Torino, Nalle, Nordic, Beanit, and Raisio food solutions brand names. The company was formerly known as Raisio Group plc and changed its name to Raisio plc in 2005. Raisio plc was founded in 1939 and is headquartered in Raisio, Finland.

Fundamental data was last updated by Penke on 2024-07-01 05:36:03.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Raisio Oyj Vaihto-osake.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Raisio earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Raisio to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of 6.3%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM8.0%-1.6%
TTM8.0%YOY7.3%+0.7%
TTM8.0%5Y8.0%-0.1%
5Y8.0%10Y9.8%-1.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.5%+2.8%
TTM8.0%3.2%+4.8%
YOY7.3%2.8%+4.5%
5Y8.0%3.3%+4.7%
10Y9.8%3.6%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Raisio to the¬†Packaged Foods industry mean.
  • 1.0% Return on Assets means that¬†Raisio generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.3%-0.3%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y1.5%-0.1%
5Y1.5%10Y1.1%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.2%-0.2%
TTM1.3%1.2%+0.1%
YOY1.2%1.1%+0.1%
5Y1.5%1.2%+0.3%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Raisio to the¬†Packaged Foods industry mean.
  • 1.3% Return on Equity means Raisio generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.7%-0.4%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y1.8%-0.1%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.4%-1.1%
TTM1.7%2.4%-0.7%
YOY1.6%2.2%-0.6%
5Y1.8%2.4%-0.6%
10Y1.5%2.6%-1.1%
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1.2. Operating Efficiency of Raisio Oyj Vaihto-osake.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raisio is operating .

  • Measures how much profit Raisio 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¬†Raisio to the¬†Packaged Foods industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY9.2%-3.2%
TTM6.1%5Y9.2%-3.1%
5Y9.2%10Y8.4%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM6.1%2.8%+3.3%
YOY9.2%4.1%+5.1%
5Y9.2%4.6%+4.6%
10Y8.4%4.9%+3.5%
1.2.2. Operating Ratio

Measures how efficient Raisio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are €1.66 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.459. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.459+0.197
TTM1.459YOY0.909+0.550
TTM1.4595Y1.015+0.444
5Y1.01510Y0.971+0.045
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.517+0.139
TTM1.4591.459+0.000
YOY0.9091.346-0.437
5Y1.0151.314-0.299
10Y0.9711.196-0.225
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1.3. Liquidity of Raisio Oyj Vaihto-osake.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 3.93¬†means the company has €3.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 3.926. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.167. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.926TTM4.167-0.240
TTM4.167YOY4.383-0.216
TTM4.1675Y4.463-0.296
5Y4.46310Y3.268+1.194
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9261.574+2.352
TTM4.1671.564+2.603
YOY4.3831.620+2.763
5Y4.4631.637+2.826
10Y3.2681.612+1.656
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Raisio to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 2.06¬†means the company can pay off €2.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 2.063. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.249. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.063TTM3.249-1.185
TTM3.249YOY4.123-0.874
TTM3.2495Y4.719-1.470
5Y4.71910Y3.309+1.410
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0630.562+1.501
TTM3.2490.569+2.680
YOY4.1230.621+3.502
5Y4.7190.697+4.022
10Y3.3090.732+2.577
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1.4. Solvency of Raisio Oyj Vaihto-osake.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Raisio to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.21¬†means that Raisio assets are¬†financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.205. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.205+0.003
TTM0.205YOY0.207-0.001
TTM0.2055Y0.182+0.024
5Y0.18210Y0.258-0.076
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.472-0.264
TTM0.2050.482-0.277
YOY0.2070.481-0.274
5Y0.1820.483-0.301
10Y0.2580.488-0.230
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Raisio to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 26.3% means that company has €0.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Raisio Oyj Vaihto-osake:

  • The MRQ is 0.263. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.259. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.259+0.004
TTM0.259YOY0.261-0.002
TTM0.2595Y0.224+0.035
5Y0.22410Y0.370-0.146
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.891-0.628
TTM0.2590.945-0.686
YOY0.2610.940-0.679
5Y0.2240.983-0.759
10Y0.3701.035-0.665
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2. Market Valuation of Raisio Oyj Vaihto-osake

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 Raisio generates.

  • Above 15 is considered overpriced but¬†always compare¬†Raisio to the¬†Packaged Foods industry mean.
  • A PE ratio of 23.13 means the investor is paying €23.13¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Raisio Oyj Vaihto-osake:

  • The EOD is 22.364. Based on the earnings, the company is fair priced.
  • The MRQ is 23.131. Based on the earnings, the company is fair priced.
  • The TTM is 18.627. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.364MRQ23.131-0.767
MRQ23.131TTM18.627+4.504
TTM18.627YOY28.859-10.231
TTM18.6275Y21.668-3.041
5Y21.66810Y24.660-2.992
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD22.36413.661+8.703
MRQ23.13113.224+9.907
TTM18.62713.242+5.385
YOY28.85913.375+15.484
5Y21.66816.845+4.823
10Y24.66019.502+5.158
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Raisio Oyj Vaihto-osake:

  • The EOD is 10.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.794. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.247. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.436MRQ10.794-0.358
MRQ10.794TTM9.247+1.547
TTM9.247YOY17.733-8.486
TTM9.2475Y28.355-19.108
5Y28.35510Y23.128+5.228
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.4364.305+6.131
MRQ10.7944.202+6.592
TTM9.2472.935+6.312
YOY17.7330.474+17.259
5Y28.3551.301+27.054
10Y23.1281.284+21.844
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 1.22 means the investor is paying €1.22¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Raisio Oyj Vaihto-osake:

  • The EOD is 1.184. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.224. Based on the equity, the company is underpriced. +1
  • The TTM is 1.210. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.184MRQ1.224-0.041
MRQ1.224TTM1.210+0.014
TTM1.210YOY1.427-0.217
TTM1.2105Y1.679-0.469
5Y1.67910Y1.815-0.136
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.1841.325-0.141
MRQ1.2241.461-0.237
TTM1.2101.447-0.237
YOY1.4271.572-0.145
5Y1.6791.870-0.191
10Y1.8152.376-0.561
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Raisio Oyj Vaihto-osake 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--0.028-0.003+112%-0.006+123%0.005+494%-0.008+129%
Book Value Per Share--1.6741.6830%1.542+9%1.662+1%1.783-6%
Current Ratio--3.9264.167-6%4.383-10%4.463-12%3.268+20%
Debt To Asset Ratio--0.2080.205+1%0.207+1%0.182+14%0.258-19%
Debt To Equity Ratio--0.2630.259+2%0.261+1%0.224+17%0.370-29%
Dividend Per Share---0.074-100%0.131-100%0.089-100%0.102-100%
Eps--0.0220.028-22%0.023-3%0.030-26%0.033-34%
Free Cash Flow Per Share--0.0470.056-16%0.025+93%0.027+73%0.025+93%
Free Cash Flow To Equity Per Share--0.0470.014+236%-0.009+119%-0.018+137%-0.024+150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.849--------
Intrinsic Value_10Y_min--2.756--------
Intrinsic Value_1Y_max--0.181--------
Intrinsic Value_1Y_min--0.130--------
Intrinsic Value_3Y_max--0.699--------
Intrinsic Value_3Y_min--0.519--------
Intrinsic Value_5Y_max--1.406--------
Intrinsic Value_5Y_min--1.046--------
Market Cap253440322.000-28%323834385.650312035937.008+4%372190320.882-13%446292851.777-27%514877682.102-37%
Net Profit Margin--0.0630.080-21%0.073-13%0.080-22%0.098-35%
Operating Margin---0.061-100%0.092-100%0.092-100%0.084-100%
Operating Ratio--1.6561.459+13%0.909+82%1.015+63%0.971+71%
Pb Ratio1.184-3%1.2241.210+1%1.427-14%1.679-27%1.815-33%
Pe Ratio22.364-3%23.13118.627+24%28.859-20%21.668+7%24.660-6%
Price Per Share1.982-3%2.0502.034+1%2.207-7%2.795-27%3.251-37%
Price To Free Cash Flow Ratio10.436-3%10.7949.247+17%17.733-39%28.355-62%23.128-53%
Price To Total Gains Ratio71.157-3%73.59919.394+279%5.428+1256%-24.304+133%-16.930+123%
Quick Ratio--2.0633.249-36%4.123-50%4.719-56%3.309-38%
Return On Assets--0.0100.013-22%0.012-15%0.015-30%0.011-5%
Return On Equity--0.0130.017-22%0.016-15%0.018-27%0.015-9%
Total Gains Per Share--0.0280.071-61%0.124-78%0.094-70%0.094-70%
Usd Book Value--287934700.000280613865.000+3%283743590.000+1%288321153.0000%306996086.000-6%
Usd Book Value Change Per Share--0.030-0.004+112%-0.007+123%0.005+494%-0.009+129%
Usd Book Value Per Share--1.8231.8320%1.679+9%1.809+1%1.941-6%
Usd Dividend Per Share---0.081-100%0.142-100%0.097-100%0.111-100%
Usd Eps--0.0240.031-22%0.025-3%0.033-26%0.036-34%
Usd Free Cash Flow--8164500.0009416390.000-13%4136680.000+97%4593892.000+78%3970668.500+106%
Usd Free Cash Flow Per Share--0.0520.061-16%0.027+93%0.030+73%0.027+93%
Usd Free Cash Flow To Equity Per Share--0.0520.015+236%-0.010+119%-0.019+137%-0.026+150%
Usd Market Cap275895134.529-28%352526112.219339682321.027+4%405166383.312-13%485834398.445-27%560495844.736-37%
Usd Price Per Share2.158-3%2.2322.214+1%2.402-7%3.043-27%3.539-37%
Usd Profit--3810100.0004735410.000-20%4436045.000-14%5170850.000-26%4536740.500-16%
Usd Revenue--60417300.00059437560.000+2%60934385.000-1%63351077.000-5%83928338.500-28%
Usd Total Gains Per Share--0.0300.078-61%0.135-78%0.102-70%0.102-70%
 EOD+4 -4MRQTTM+10 -25YOY+15 -205Y+13 -2210Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Raisio Oyj Vaihto-osake based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.364
Price to Book Ratio (EOD)Between0-11.184
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.063
Current Ratio (MRQ)Greater than13.926
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.263
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Raisio Oyj Vaihto-osake based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.993
Ma 20Greater thanMa 501.938
Ma 50Greater thanMa 1001.935
Ma 100Greater thanMa 2001.913
OpenGreater thanClose1.994
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets334,000
Total Liabilities69,500
Total Stockholder Equity264,500
 As reported
Total Liabilities 69,500
Total Stockholder Equity+ 264,500
Total Assets = 334,000

Assets

Total Assets334,000
Total Current Assets154,700
Long-term Assets179,300
Total Current Assets
Cash And Cash Equivalents 38,000
Short-term Investments 51,200
Net Receivables 30,100
Inventory 35,400
Total Current Assets  (as reported)154,700
Total Current Assets  (calculated)154,700
+/-0
Long-term Assets
Property Plant Equipment 90,700
Goodwill 48,700
Intangible Assets 32,500
Long-term Assets  (as reported)179,300
Long-term Assets  (calculated)171,900
+/- 7,400

Liabilities & Shareholders' Equity

Total Current Liabilities39,400
Long-term Liabilities30,100
Total Stockholder Equity264,500
Total Current Liabilities
Accounts payable 32,500
Total Current Liabilities  (as reported)39,400
Total Current Liabilities  (calculated)32,500
+/- 6,900
Long-term Liabilities
Long-term Liabilities  (as reported)30,100
Long-term Liabilities  (calculated)0
+/- 30,100
Total Stockholder Equity
Retained Earnings 141,300
Total Stockholder Equity (as reported)264,500
Total Stockholder Equity (calculated)141,300
+/- 123,200
Other
Capital Stock27,800
Common Stock Shares Outstanding 157,968
Net Invested Capital 264,500
Net Working Capital 115,300
Property Plant and Equipment Gross 318,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
752,400
750,310
728,800
688,510
656,100
749,353
735,700
674,995
679,100
612,800
555,200
510,371
506,300
470,600
478,200
452,500
435,700
418,400
433,600
387,400
382,500
366,500
367,100
360,300
346,700
346,600
359,500
364,000
363,200
402,700
411,400
444,200
447,100
462,500
465,800
487,200
547,000
527,200
542,400
561,800
565,800
555,000
531,900
517,600
510,900
501,000
509,200
491,200
489,100
470,100
474,800
544,300
587,900
587,700
568,000
563,600
542,000
493,700
483,300
470,000
441,800
432,400
437,500
361,300
364,200
333,000
332,100
324,400
336,600
307,100
315,600
308,500
312,100
298,600
307,200
314,600
330,500
333,100
341,500
354,400
345,900
325,500
326,300
331,900
330,700
317,200
322,600
323,800
334,000
334,000323,800322,600317,200330,700331,900326,300325,500345,900354,400341,500333,100330,500314,600307,200298,600312,100308,500315,600307,100336,600324,400332,100333,000364,200361,300437,500432,400441,800470,000483,300493,700542,000563,600568,000587,700587,900544,300474,800470,100489,100491,200509,200501,000510,900517,600531,900555,000565,800561,800542,400527,200547,000487,200465,800462,500447,100444,200411,400402,700363,200364,000359,500346,600346,700360,300367,100366,500382,500387,400433,600418,400435,700452,500478,200470,600506,300510,371555,200612,800679,100674,995735,700749,353656,100688,510728,800750,310752,400
   > 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
333,200
338,200
278,900
288,300
307,900
276,200
264,800
275,700
292,900
298,200
284,400
262,900
237,800
238,900
238,000
241,000
221,300
216,900
195,100
193,500
189,700
215,200
213,200
205,500
202,500
199,700
166,800
182,600
166,700
137,200
160,600
167,300
216,200
203,600
174,900
175,100
205,400
211,300
180,200
185,300
167,600
170,000
153,500
153,600
158,400
165,400
146,700
148,700
159,700
155,400
140,000
144,400
152,800
151,600
135,100
140,400
145,300
154,700
154,700145,300140,400135,100151,600152,800144,400140,000155,400159,700148,700146,700165,400158,400153,600153,500170,000167,600185,300180,200211,300205,400175,100174,900203,600216,200167,300160,600137,200166,700182,600166,800199,700202,500205,500213,200215,200189,700193,500195,100216,900221,300241,000238,000238,900237,800262,900284,400298,200292,900275,700264,800276,200307,900288,300278,900338,200333,2000000000000000000000000000000000
       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
8,000
28,900
25,600
12,100
18,900
18,900
8,600
10,600
19,400
12,100
22,600
6,300
6,800
17,100
15,000
23,100
10,300
11,600
8,500
8,900
25,600
20,900
21,700
23,400
11,000
24,100
12,200
16,400
25,900
10,900
47,100
69,300
149,000
141,300
89,100
89,800
53,100
57,200
22,100
25,600
18,300
34,200
15,400
16,000
21,500
27,200
18,900
17,600
21,100
17,900
25,600
26,200
31,900
31,500
19,200
26,800
31,100
38,000
38,00031,10026,80019,20031,50031,90026,20025,60017,90021,10017,60018,90027,20021,50016,00015,40034,20018,30025,60022,10057,20053,10089,80089,100141,300149,00069,30047,10010,90025,90016,40012,20024,10011,00023,40021,70020,90025,6008,9008,50011,60010,30023,10015,00017,1006,8006,30022,60012,10019,40010,6008,60018,90018,90012,10025,60028,9008,0000000000000000000000000000000000
       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
-400
0
-500
-400
0
0
-2,400
0
121,600
-1,900
-2,200
150,500
55,100
34,400
48,200
63,700
73,600
55,000
31,000
32,600
27,900
48,100
44,600
41,500
56,900
44,900
41,200
51,900
36,000
8,600
6,900
1,000
2,000
3,200
18,100
21,000
89,000
87,200
85,500
84,900
81,400
60,700
62,600
66,300
71,700
66,700
55,700
60,000
67,900
61,100
36,300
36,400
38,700
46,000
43,500
46,700
50,100
51,200
51,20050,10046,70043,50046,00038,70036,40036,30061,10067,90060,00055,70066,70071,70066,30062,60060,70081,40084,90085,50087,20089,00021,00018,1003,2002,0001,0006,9008,60036,00051,90041,20044,90056,90041,50044,60048,10027,90032,60031,00055,00073,60063,70048,20034,40055,100150,500-2,200-1,900121,6000-2,40000-400-5000-4000000000000000000000000000000000
       Net Receivables 
149,800
140,408
173,500
127,484
156,800
135,527
188,100
104,716
129,300
65,500
64,500
64,855
66,500
69,000
77,400
74,700
71,800
81,400
75,900
70,200
74,600
78,900
77,600
66,000
79,900
77,100
72,000
63,400
53,100
58,700
55,300
54,900
50,200
67,800
67,300
69,000
76,100
171,200
83,700
63,900
89,200
78,500
100,000
83,400
80,800
80,700
83,100
61,700
72,200
75,700
77,300
72,100
74,100
75,700
74,800
64,800
67,900
62,800
61,000
47,600
54,400
54,400
54,100
34,900
28,700
31,400
30,400
28,200
27,400
33,000
36,900
30,300
32,700
31,100
32,900
28,100
32,000
32,300
35,000
32,800
32,400
30,300
30,800
31,000
30,100
29,200
27,500
26,700
30,100
30,10026,70027,50029,20030,10031,00030,80030,30032,40032,80035,00032,30032,00028,10032,90031,10032,70030,30036,90033,00027,40028,20030,40031,40028,70034,90054,10054,40054,40047,60061,00062,80067,90064,80074,80075,70074,10072,10077,30075,70072,20061,70083,10080,70080,80083,400100,00078,50089,20063,90083,700171,20076,10069,00067,30067,80050,20054,90055,30058,70053,10063,40072,00077,10079,90066,00077,60078,90074,60070,20075,90081,40071,80074,70077,40069,00066,50064,85564,50065,500129,300104,716188,100135,527156,800127,484173,500140,408149,800
       Other Current Assets 
0
16,422
0
26,621
0
29,921
0
39,473
20,500
18,000
12,900
14,731
0
0
0
0
0
0
0
5,200
0
0
0
4,100
0
0
0
2,600
0
0
0
215,300
189,800
178,400
203,400
131,800
143,900
-100
189,900
71,700
192,200
172,200
78,100
-100
200
80,700
83,100
66,500
100
75,700
77,300
-100
100
75,700
-100
70,300
-100
62,800
-200
52,800
54,400
100
54,100
100
28,700
-100
30,400
100
100
33,000
36,900
30,300
32,700
31,100
32,900
100
100
32,300
35,000
300
32,400
37,600
38,600
8,500
100
0
-100
0
0
00-10001008,50038,60037,60032,40030035,00032,30010010032,90031,10032,70030,30036,90033,00010010030,400-10028,70010054,10010054,40052,800-20062,800-10070,300-10075,700100-10077,30075,70010066,50083,10080,700200-10078,100172,200192,20071,700189,900-100143,900131,800203,400178,400189,800215,3000002,6000004,1000005,200000000014,73112,90018,00020,50039,473029,921026,621016,4220
   > 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
111,000
108,900
183,600
177,500
179,300
270,800
262,400
266,700
268,900
267,600
270,600
269,000
279,800
272,000
263,200
268,200
270,100
272,200
275,000
281,300
354,900
372,500
374,400
362,500
361,000
342,300
327,000
300,900
303,200
304,700
271,700
270,300
145,000
160,600
158,200
157,000
118,900
125,300
126,800
130,500
141,000
142,000
145,100
153,500
156,000
164,900
186,500
192,900
194,400
190,500
185,300
182,000
178,700
179,000
182,000
182,300
178,300
179,300
179,300178,300182,300182,000179,000178,700182,000185,300190,500194,400192,900186,500164,900156,000153,500145,100142,000141,000130,500126,800125,300118,900157,000158,200160,600145,000270,300271,700304,700303,200300,900327,000342,300361,000362,500374,400372,500354,900281,300275,000272,200270,100268,200263,200272,000279,800269,000270,600267,600268,900266,700262,400270,800179,300177,500183,600108,900111,0000000000000000000000000000000000
       Property Plant Equipment 
284,900
273,486
270,900
258,371
250,600
289,695
281,300
277,214
280,000
127,900
126,500
124,283
127,100
133,500
138,100
130,500
131,200
131,900
132,700
105,800
116,800
118,300
123,700
107,500
127,300
128,300
127,100
118,000
121,300
99,400
99,100
185,200
94,000
109,000
107,400
106,400
124,300
119,200
118,300
117,100
117,100
116,200
114,200
123,400
118,200
113,400
113,600
114,500
113,700
110,000
110,300
109,100
110,500
105,900
102,400
98,800
96,700
85,000
76,700
78,700
79,300
81,000
80,200
50,100
35,100
35,000
34,800
35,100
38,000
41,000
43,900
51,200
55,100
60,900
69,200
73,100
78,100
95,300
101,800
102,100
97,300
93,700
92,500
91,600
90,800
91,800
91,900
91,000
90,700
90,70091,00091,90091,80090,80091,60092,50093,70097,300102,100101,80095,30078,10073,10069,20060,90055,10051,20043,90041,00038,00035,10034,80035,00035,10050,10080,20081,00079,30078,70076,70085,00096,70098,800102,400105,900110,500109,100110,300110,000113,700114,500113,600113,400118,200123,400114,200116,200117,100117,100118,300119,200124,300106,400107,400109,00094,000185,20099,10099,400121,300118,000127,100128,300127,300107,500123,700118,300116,800105,800132,700131,900131,200130,500138,100133,500127,100124,283126,500127,900280,000277,214281,300289,695250,600258,371270,900273,486284,900
       Goodwill 
0
51,925
0
47,705
0
57,801
0
65,634
0
0
0
0
0
0
0
0
11,600
11,700
11,700
2,600
2,600
2,600
1,300
1,300
1,400
1,400
1,400
1,200
1,000
0
0
0
0
54,000
51,300
51,900
98,100
95,500
99,500
103,300
103,400
106,900
108,100
111,200
107,400
106,000
108,600
108,500
109,200
112,700
116,000
168,700
180,300
184,300
177,700
178,900
166,200
159,400
153,200
154,100
154,200
121,700
121,400
46,500
47,100
46,500
46,500
46,100
48,100
46,000
46,600
48,500
46,500
45,200
45,200
45,900
48,400
48,600
48,400
49,600
49,200
48,500
47,200
47,000
47,400
48,100
48,200
48,000
48,700
48,70048,00048,20048,10047,40047,00047,20048,50049,20049,60048,40048,60048,40045,90045,20045,20046,50048,50046,60046,00048,10046,10046,50046,50047,10046,500121,400121,700154,200154,100153,200159,400166,200178,900177,700184,300180,300168,700116,000112,700109,200108,500108,600106,000107,400111,200108,100106,900103,400103,30099,50095,50098,10051,90051,30054,00000001,0001,2001,4001,4001,4001,3001,3002,6002,6002,60011,70011,70011,6000000000065,634057,801047,705051,9250
       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
0
3,000
2,900
2,900
2,900
2,900
3,100
2,200
2,200
2,200
2,700
2,700
2,700
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,0002,7002,7002,7002,2002,2002,2003,1002,9002,9002,9002,9003,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
79,000
83,696
81,000
75,642
73,400
84,685
92,900
86,354
87,500
25,200
24,300
23,883
27,000
28,200
8,200
25,000
25,700
25,500
25,600
15,600
14,100
13,600
12,000
5,000
12,600
12,300
11,800
4,900
10,400
8,400
7,900
7,500
7,100
11,700
10,900
10,700
37,400
36,400
37,400
38,400
38,500
39,300
147,500
39,600
38,100
37,400
39,000
41,400
43,400
45,500
46,900
69,700
74,100
75,900
73,800
74,300
70,000
63,100
61,400
62,000
62,800
61,400
61,000
42,800
43,400
42,700
42,500
33,200
34,200
32,600
32,700
33,400
32,300
31,400
31,600
31,900
33,500
35,800
35,700
36,000
35,500
34,900
33,800
33,400
33,500
34,600
33,800
32,400
32,500
32,50032,40033,80034,60033,50033,40033,80034,90035,50036,00035,70035,80033,50031,90031,60031,40032,30033,40032,70032,60034,20033,20042,50042,70043,40042,80061,00061,40062,80062,00061,40063,10070,00074,30073,80075,90074,10069,70046,90045,50043,40041,40039,00037,40038,10039,600147,50039,30038,50038,40037,40036,40037,40010,70010,90011,7007,1007,5007,9008,40010,4004,90011,80012,30012,6005,00012,00013,60014,10015,60025,60025,50025,70025,0008,20028,20027,00023,88324,30025,20087,50086,35492,90084,68573,40075,64281,00083,69679,000
       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
-90,000
1,500
-100
-100
5,000
5,500
100
5,900
124,500
-100
100
153,000
55,300
36,600
48,300
63,800
73,700
55,100
31,000
32,600
27,900
48,100
44,600
41,500
56,900
44,900
50,800
51,900
36,000
8,600
6,900
1,000
2,000
32,600
47,400
49,800
89,000
87,200
85,500
84,900
81,400
60,700
62,600
66,300
71,700
66,700
55,700
60,000
67,900
61,100
36,300
36,400
38,700
46,000
43,500
0
0
0
00043,50046,00038,70036,40036,30061,10067,90060,00055,70066,70071,70066,30062,60060,70081,40084,90085,50087,20089,00049,80047,40032,6002,0001,0006,9008,60036,00051,90050,80044,90056,90041,50044,60048,10027,90032,60031,00055,10073,70063,80048,30036,60055,300153,000100-100124,5005,9001005,5005,000-100-1001,500-90,0000000000000000000000000000000000
> Total Liabilities 
457,100
490,631
472,600
426,686
397,800
492,205
502,200
457,726
466,700
211,000
164,300
118,814
143,500
103,900
112,300
105,200
101,000
86,500
96,200
97,000
96,500
80,600
85,000
81,500
80,300
76,000
83,100
84,600
91,900
128,500
130,200
122,200
135,300
145,600
145,900
163,200
239,600
209,800
216,000
228,900
245,700
235,400
204,800
190,300
198,600
182,900
182,200
159,500
174,600
151,700
144,700
219,000
261,300
250,300
226,000
213,600
224,500
191,200
178,600
156,800
148,300
137,600
133,600
97,300
121,200
84,800
77,400
59,600
87,900
53,500
52,000
37,200
41,600
43,300
44,000
45,100
50,700
65,600
67,000
73,700
72,000
70,700
67,900
69,000
64,200
67,100
66,200
63,700
69,500
69,50063,70066,20067,10064,20069,00067,90070,70072,00073,70067,00065,60050,70045,10044,00043,30041,60037,20052,00053,50087,90059,60077,40084,800121,20097,300133,600137,600148,300156,800178,600191,200224,500213,600226,000250,300261,300219,000144,700151,700174,600159,500182,200182,900198,600190,300204,800235,400245,700228,900216,000209,800239,600163,200145,900145,600135,300122,200130,200128,50091,90084,60083,10076,00080,30081,50085,00080,60096,50097,00096,20086,500101,000105,200112,300103,900143,500118,814164,300211,000466,700457,726502,200492,205397,800426,686472,600490,631457,100
   > Total Current Liabilities 
294,200
308,588
295,500
271,968
262,500
371,027
209,000
200,701
207,000
110,700
124,500
84,520
109,300
75,900
85,600
83,200
80,200
71,700
81,000
86,600
83,500
67,500
74,800
71,900
70,700
56,800
63,700
62,600
70,100
59,400
60,300
64,400
80,500
76,300
78,200
101,100
115,800
93,100
121,900
133,800
157,700
149,900
128,900
118,500
135,500
123,800
129,200
111,200
132,100
113,200
112,700
113,300
138,700
130,700
107,500
111,100
145,400
118,300
113,000
102,700
94,300
94,500
90,400
68,100
83,900
58,100
50,900
54,300
81,700
47,300
45,900
30,400
36,300
34,100
29,300
29,100
31,900
37,800
34,400
38,100
36,600
35,900
33,700
35,300
30,200
33,300
32,300
33,500
39,400
39,40033,50032,30033,30030,20035,30033,70035,90036,60038,10034,40037,80031,90029,10029,30034,10036,30030,40045,90047,30081,70054,30050,90058,10083,90068,10090,40094,50094,300102,700113,000118,300145,400111,100107,500130,700138,700113,300112,700113,200132,100111,200129,200123,800135,500118,500128,900149,900157,700133,800121,90093,100115,800101,10078,20076,30080,50064,40060,30059,40070,10062,60063,70056,80070,70071,90074,80067,50083,50086,60081,00071,70080,20083,20085,60075,900109,30084,520124,500110,700207,000200,701209,000371,027262,500271,968295,500308,588294,200
       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
0
0
0
0
0
0
0
0
0
0
22,300
26,700
41,200
40,700
20,700
25,700
21,200
22,800
21,500
21,100
33,100
18,100
18,600
39,800
47,000
46,100
42,800
23,000
23,000
23,000
23,000
23,000
23,000
22,900
22,900
23,800
12,300
12,300
800
800
700
600
600
600
0
0
3,200
3,400
0
3,300
3,200
3,200
3,000
0
0
0
0003,0003,2003,2003,30003,4003,2000060060060070080080012,30012,30023,80022,90022,90023,00023,00023,00023,00023,00023,00042,80046,10047,00039,80018,60018,10033,10021,10021,50022,80021,20025,70020,70040,70041,20026,70022,3000000000000000000000000000000000000000000000
       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
0
88,600
68,800
57,400
23,000
22,800
23,000
23,000
22,900
22,900
23,800
12,300
12,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000012,30012,30023,80022,90022,90023,00023,00022,80023,00057,40068,80088,60000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
86,113
0
71,101
0
83,391
0
75,222
67,600
23,200
21,200
30,970
85,800
53,300
62,900
60,400
60,900
52,300
62,000
36,000
60,700
52,500
62,000
37,800
62,700
50,100
57,900
29,800
63,900
43,800
44,500
48,300
64,300
56,400
62,100
85,100
94,800
76,600
79,200
89,500
108,800
89,000
96,300
54,300
108,600
82,400
87,700
53,700
104,400
87,500
86,200
44,500
108,100
88,900
86,900
46,600
102,500
67,400
62,900
35,800
66,400
68,100
64,500
26,900
59,800
35,100
28,000
20,600
57,900
34,900
33,500
20,700
34,300
32,100
27,400
19,600
30,200
36,300
32,000
25,700
33,100
30,100
27,800
21,300
26,900
29,700
25,800
18,800
32,500
32,50018,80025,80029,70026,90021,30027,80030,10033,10025,70032,00036,30030,20019,60027,40032,10034,30020,70033,50034,90057,90020,60028,00035,10059,80026,90064,50068,10066,40035,80062,90067,400102,50046,60086,90088,900108,10044,50086,20087,500104,40053,70087,70082,400108,60054,30096,30089,000108,80089,50079,20076,60094,80085,10062,10056,40064,30048,30044,50043,80063,90029,80057,90050,10062,70037,80062,00052,50060,70036,00062,00052,30060,90060,40062,90053,30085,80030,97021,20023,20067,60075,222083,391071,101086,1130
       Other Current Liabilities 
0
63,943
0
54,537
0
66,715
0
58,500
139,400
87,500
103,300
36,581
0
0
0
0
0
0
0
29,000
2,600
1,900
2,300
27,300
1,900
1,200
1,800
27,300
1,700
1,300
1,100
16,100
80,500
76,300
78,200
16,000
115,800
93,100
121,900
44,300
157,700
149,900
128,900
17,200
200
200
800
12,100
2,000
4,500
3,700
9,400
9,500
-100
2,500
7,600
3,100
3,900
4,000
4,800
-100
-100
2,900
3,500
1,100
8,700
8,200
2,600
-100
-100
100
1,300
1,200
1,300
1,300
1,400
-100
1,500
2,400
2,100
100
5,800
2,600
10,800
100
600
200
1,500
0
01,50020060010010,8002,6005,8001002,1002,4001,500-1001,4001,3001,3001,2001,300100-100-1002,6008,2008,7001,1003,5002,900-100-1004,8004,0003,9003,1007,6002,500-1009,5009,4003,7004,5002,00012,10080020020017,200128,900149,900157,70044,300121,90093,100115,80016,00078,20076,30080,50016,1001,1001,3001,70027,3001,8001,2001,90027,3002,3001,9002,60029,000000000036,581103,30087,500139,40058,500066,715054,537063,9430
   > 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
57,800
54,800
69,300
67,700
62,100
123,800
116,700
94,100
95,100
88,000
85,500
75,900
71,800
63,100
59,100
53,000
48,300
42,500
38,500
32,000
105,700
122,600
119,600
118,500
102,500
79,100
72,900
65,600
54,100
54,000
43,100
43,200
29,200
37,300
26,700
26,500
5,300
6,200
6,200
6,100
6,800
5,300
9,200
14,700
16,000
18,800
27,800
32,600
35,600
35,400
34,800
34,200
33,700
34,000
33,800
33,900
30,200
30,100
30,10030,20033,90033,80034,00033,70034,20034,80035,40035,60032,60027,80018,80016,00014,7009,2005,3006,8006,1006,2006,2005,30026,50026,70037,30029,20043,20043,10054,00054,10065,60072,90079,100102,500118,500119,600122,600105,70032,00038,50042,50048,30053,00059,10063,10071,80075,90085,50088,00095,10094,100116,700123,80062,10067,70069,30054,80057,8000000000000000000000000000000000
       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
24,400
23,700
23,300
22,900
22,400
0
0
0022,40022,90023,30023,70024,4000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
700
700
700
400
300
300
1,300
100
3,800
2,800
100
100
100
300
300
300
200
6,300
6,500
1,600
1,400
2,200
1,600
1,400
1,500
2,100
2,400
2,500
2,000
2,500
2,200
2,200
1,800
1,600
1,300
1,300
2,200
800
600
600
300
400
200
100
100
100
0
200
200
100
300
1,100
1,200
6,500
6,800
5,100
5,300
5,400
5,600
6,500
5,100
5,100
5,200
6,500
6,200
6,600
6,600
9,800
31,800
9,900
9,800
10,000
34,000
11,000
11,500
0
0
0011,50011,00034,00010,0009,8009,90031,8009,8006,6006,6006,2006,5005,2005,1005,1006,5005,6005,4005,3005,1006,8006,5001,2001,10030010020020001001001002004003006006008002,2001,3001,3001,6001,8002,2002,2002,5002,0002,5002,4002,1001,5001,4001,6002,2001,4001,6006,5006,3002003003003001001001002,8003,8001001,300300300400700700700000000000000
       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
0
0
0
0
0
0
0
2,100
0
0
0
3,100
0
0
0
3,000
0
0
0
2,500
0
0
0
2,400
0
0
0
2,900
0
0
0
0
0
0
0
0
0
0000000002,9000002,4000002,5000003,0000003,1000002,10000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
270,500
234,638
230,400
239,731
236,600
233,518
210,300
194,021
189,600
387,400
376,200
376,803
348,000
351,800
350,700
332,000
319,200
318,800
324,100
277,100
272,700
272,800
269,300
266,100
266,400
270,600
276,400
279,400
271,300
274,200
281,200
322,000
311,800
316,900
318,800
323,000
306,000
316,100
325,200
331,800
318,600
318,200
325,900
326,300
311,000
316,900
325,800
330,600
314,500
318,400
330,100
325,300
326,600
337,400
342,000
350,000
317,500
302,500
304,700
313,200
293,500
294,800
303,900
264,000
243,000
248,200
254,700
264,800
248,700
253,600
263,600
271,300
270,500
255,300
263,200
269,500
279,800
267,500
274,500
280,700
273,900
254,800
258,400
262,900
266,500
250,100
256,400
260,100
264,500
264,500260,100256,400250,100266,500262,900258,400254,800273,900280,700274,500267,500279,800269,500263,200255,300270,500271,300263,600253,600248,700264,800254,700248,200243,000264,000303,900294,800293,500313,200304,700302,500317,500350,000342,000337,400326,600325,300330,100318,400314,500330,600325,800316,900311,000326,300325,900318,200318,600331,800325,200316,100306,000323,000318,800316,900311,800322,000281,200274,200271,300279,400276,400270,600266,400266,100269,300272,800272,700277,100324,100318,800319,200332,000350,700351,800348,000376,803376,200387,400189,600194,021210,300233,518236,600239,731230,400234,638270,500
   Common Stock
0
27,776
0
27,776
0
27,776
0
27,776
0
0
0
27,776
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
27,800
0
0
0027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,80027,77600027,776027,776027,776027,7760
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
2,900
2,900
2,900
2,900
0
0
002,9002,9002,9002,9002,9000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-19,800-19,800-19,800-19,800-19,800-19,800-19,800-19,800-19,900-19,900-20,400-20,400-20,400-20,400-20,400-20,400-20,400-20,400-20,400-20,400-20,500-20,500-20,500-20,500-20,500-20,100-19,800-19,500-18,600-17,800-17,800-17,800-17,800-16,800-18,600-18,500-18,500-19,300-19,400-19,300-18,200-17,800-17,800-17,900-14,800-12,600-11,400-11,400-11,400-11,400-11,400-600-5,00000000000000000
   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
69,200
284,000
289,100
291,000
72,700
278,200
288,300
297,400
71,500
290,800
290,400
298,100
71,500
283,200
289,100
298,000
68,300
286,700
290,600
302,300
84,200
298,800
309,600
314,200
96,000
289,700
274,700
276,900
65,500
265,700
267,000
276,100
60,400
215,200
220,400
226,900
59,300
220,900
60,400
235,800
63,800
242,700
227,500
58,100
58,500
252,000
66,500
246,700
68,500
246,100
95,600
93,500
93,200
238,700
95,000
6,400
0
0
006,40095,000238,70093,20093,50095,600246,10068,500246,70066,500252,00058,50058,100227,500242,70063,800235,80060,400220,90059,300226,900220,400215,20060,400276,100267,000265,70065,500276,900274,700289,70096,000314,200309,600298,80084,200302,300290,600286,70068,300298,000289,100283,20071,500298,100290,400290,80071,500297,400288,300278,20072,700291,000289,100284,00069,2000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.