25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Retail Estates - Sicafi
Buy, Hold or Sell?

Let's analyze Retail Estates - Sicafi together

I guess you are interested in Retail Estates - Sicafi. 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 Retail Estates - Sicafi. 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.

Get notifications about Retail Estates - Sicafi

I send you an email if I find something interesting about Retail Estates - Sicafi.

Quick analysis of Retail Estates - Sicafi (30 sec.)










What can you expect buying and holding a share of Retail Estates - Sicafi? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨20.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨79.85
Expected worth in 1 year
‚ā¨98.97
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨37.89
Return On Investment
59.7%

For what price can you sell your share?

Current Price per Share
‚ā¨63.50
Expected price per share
‚ā¨60.49 - ‚ā¨70.20
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Retail Estates - Sicafi (5 min.)




Live pricePrice per Share (EOD)

‚ā¨63.50

Intrinsic Value Per Share

‚ā¨35.56 - ‚ā¨66.96

Total Value Per Share

‚ā¨115.41 - ‚ā¨146.81

2. Growth of Retail Estates - Sicafi (5 min.)




Is Retail Estates - Sicafi growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.1b$76.2m6.0%

How much money is Retail Estates - Sicafi making?

Current yearPrevious yearGrowGrow %
Making money$133.3m$195.8m-$62.5m-46.9%
Net Profit Margin79.8%130.1%--

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

3. Financial Health of Retail Estates - Sicafi (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Retail Estates - Sicafi? (5 min.)

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

What can you expect buying and holding a share of Retail Estates - Sicafi?

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

Speculation

The Price per Share of Retail Estates - Sicafi is ‚ā¨63.50. 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 Retail Estates - Sicafi.
  • 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 Retail Estates - Sicafi, 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¨79.85. Based on the TTM, the Book Value Change Per Share is ‚ā¨4.78 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨12.45 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¨4.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Retail Estates - Sicafi.

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 Eps9.0714.3%9.0714.3%13.3221.0%8.1812.9%5.799.1%
Usd Book Value Change Per Share5.188.2%5.188.2%13.5021.3%6.8810.8%6.039.5%
Usd Dividend Per Share5.098.0%5.098.0%4.497.1%3.926.2%3.024.8%
Usd Total Gains Per Share10.2716.2%10.2716.2%17.9928.3%10.8017.0%9.0514.3%
Usd Price Per Share70.49-70.49-70.59-67.19-75.37-
Price to Earnings Ratio7.77-7.77-5.30-9.46-17.30-
Price-to-Total Gains Ratio6.86-6.86-3.93-7.38-10.67-
Price to Book Ratio0.81-0.81-0.87-0.96-1.59-
Price-to-Total Gains Ratio6.86-6.86-3.93-7.38-10.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share68.8594
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share5.093.92
Usd Book Value Change Per Share5.186.88
Usd Total Gains Per Share10.2710.80
Gains per Quarter (14 shares)143.81151.16
Gains per Year (14 shares)575.24604.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1285290565219385595
257058111404397701200
3855871171565811561805
411401161229087815412410
5142514512865109719263015
6171017423440131723113620
7199520324015153626964225
8228023224590175630814830
9256526125165197534675435
10285029035740219438526040

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Retail Estates - Sicafi

About Retail Estates - Sicafi

The Belgian public real estate investment trust Retail Estates nv is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV acquires these real estate properties from third parties or builds and commercialises retail buildings for its own account. The buildings have useful areas ranging between 500 m² and 3,000 m². A typical retail building has an average area of 1,000 m² in Belgium and 1,500 m² in the Netherlands. As of 31 December 2023, Retail Estates nv has 1,025 rental units in its portfolio with a total retail area of 1,234,904 m², spread over Belgium and the Netherlands. The occupancy rate of the entire portfolio was 97.92% on 31 December 2023. The fair value of the consolidated real estate portfolio of Retail Estates NV as at 31 December 2023 is estimated at " 2,010.63 million by independent real estate experts. Retail Estates NV is listed on Euronext Brussels and Euronext Amsterdam and is registered as a public regulated real estate company.

Fundamental data was last updated by Penke on 2024-07-07 23:58:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Retail Estates - Sicafi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Retail Estates - Sicafi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • A Net Profit Margin of 79.8%¬†means that¬†€0.80 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Retail Estates - Sicafi:

  • The MRQ is 79.8%. The company is making a huge profit. +2
  • The TTM is 79.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.8%TTM79.8%0.0%
TTM79.8%YOY130.1%-50.3%
TTM79.8%5Y83.1%-3.4%
5Y83.1%10Y74.8%+8.3%
1.1.2. Return on Assets

Shows how efficient Retail Estates - Sicafi is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • 5.8% Return on Assets means that¬†Retail Estates - Sicafi generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Retail Estates - Sicafi:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY9.1%-3.3%
TTM5.8%5Y5.8%+0.0%
5Y5.8%10Y4.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Retail Estates - Sicafi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • 10.5% Return on Equity means Retail Estates - Sicafi generated €0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Retail Estates - Sicafi:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY16.5%-5.9%
TTM10.5%5Y11.2%-0.7%
5Y11.2%10Y10.0%+1.2%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Retail Estates - Sicafi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Retail Estates - Sicafi is operating .

  • Measures how much profit Retail Estates - Sicafi 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¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • An Operating Margin of 61.5%¬†means the company generated €0.61 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Retail Estates - Sicafi:

  • The MRQ is 61.5%. The company is operating very efficient. +2
  • The TTM is 61.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ61.5%TTM61.5%0.0%
TTM61.5%YOY99.5%-38.0%
TTM61.5%5Y82.5%-21.1%
5Y82.5%10Y85.2%-2.7%
1.2.2. Operating Ratio

Measures how efficient Retail Estates - Sicafi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are €0.39 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.385. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.385. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.005+0.380
TTM0.3855Y0.175+0.211
5Y0.17510Y0.178-0.003
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Retail Estates - Sicafi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Retail Estates - Sicafi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • A Current Ratio of 0.48¬†means the company has €0.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.479. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.479. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY0.304+0.175
TTM0.4795Y0.379+0.101
5Y0.37910Y0.326+0.053
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • A Quick Ratio of 0.35¬†means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.298+0.047
TTM0.3455Y0.295+0.050
5Y0.29510Y-1.073+1.368
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Retail Estates - Sicafi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Retail Estates - Sicafi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Retail Estates - Sicafi to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.45¬†means that Retail Estates - Sicafi assets are¬†financed with 44.9% credit (debt) and the remaining percentage (100% - 44.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.449. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.446+0.003
TTM0.4495Y0.496-0.047
5Y0.49610Y0.523-0.027
1.4.2. Debt to Equity Ratio

Measures if Retail Estates - Sicafi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • A Debt to Equity ratio of 81.9% means that company has €0.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.819. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.819. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.810+0.009
TTM0.8195Y1.003-0.183
5Y1.00310Y1.115-0.113
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Retail Estates - Sicafi

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 Retail Estates - Sicafi generates.

  • Above 15 is considered overpriced but¬†always compare¬†Retail Estates - Sicafi to the¬†REIT - Retail industry mean.
  • A PE ratio of 7.77 means the investor is paying €7.77¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Retail Estates - Sicafi:

  • The EOD is 7.595. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.774. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.774. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.595MRQ7.774-0.179
MRQ7.774TTM7.7740.000
TTM7.774YOY5.301+2.473
TTM7.7745Y9.460-1.686
5Y9.46010Y17.303-7.843
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Retail Estates - Sicafi:

  • The EOD is 13.003. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.310. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.310. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.003MRQ13.310-0.307
MRQ13.310TTM13.3100.000
TTM13.310YOY10.565+2.745
TTM13.3105Y13.243+0.067
5Y13.24310Y22.376-9.133
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Retail Estates - Sicafi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Retail industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Retail Estates - Sicafi:

  • The EOD is 0.795. Based on the equity, the company is cheap. +2
  • The MRQ is 0.814. Based on the equity, the company is cheap. +2
  • The TTM is 0.814. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.795MRQ0.814-0.019
MRQ0.814TTM0.8140.000
TTM0.814YOY0.867-0.053
TTM0.8145Y0.959-0.145
5Y0.95910Y1.593-0.634
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Retail Estates - Sicafi 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--4.7804.7800%12.449-62%6.343-25%5.561-14%
Book Value Per Share--79.84979.8490%75.069+6%65.364+22%50.677+58%
Current Ratio--0.4790.4790%0.304+58%0.379+27%0.326+47%
Debt To Asset Ratio--0.4490.4490%0.446+1%0.496-10%0.523-14%
Debt To Equity Ratio--0.8190.8190%0.810+1%1.003-18%1.115-27%
Dividend Per Share--4.6934.6930%4.137+13%3.614+30%2.789+68%
Eps--8.3618.3610%12.281-32%7.547+11%5.341+57%
Free Cash Flow Per Share--4.8844.8840%6.162-21%4.762+3%3.663+33%
Free Cash Flow To Equity Per Share--6.2026.2020%4.701+32%3.895+59%5.961+4%
Gross Profit Margin--0.9920.9920%0.9970%0.9940%0.9940%
Intrinsic Value_10Y_max--66.963--------
Intrinsic Value_10Y_min--35.562--------
Intrinsic Value_1Y_max--5.733--------
Intrinsic Value_1Y_min--3.675--------
Intrinsic Value_3Y_max--17.969--------
Intrinsic Value_3Y_min--11.011--------
Intrinsic Value_5Y_max--31.104--------
Intrinsic Value_5Y_min--18.257--------
Market Cap933913550.000-2%955974500.000955974500.0000%957445230.0000%911264308.000+5%1022216473.346-6%
Net Profit Margin--0.7980.7980%1.301-39%0.831-4%0.748+7%
Operating Margin--0.6150.6150%0.995-38%0.825-26%0.852-28%
Operating Ratio--0.3850.3850%0.005+6948%0.175+121%0.178+117%
Pb Ratio0.795-2%0.8140.8140%0.867-6%0.959-15%1.593-49%
Pe Ratio7.595-2%7.7747.7740%5.301+47%9.460-18%17.303-55%
Price Per Share63.500-2%65.00065.0000%65.1000%61.960+5%69.504-6%
Price To Free Cash Flow Ratio13.003-2%13.31013.3100%10.565+26%13.243+1%22.376-41%
Price To Total Gains Ratio6.703-2%6.8626.8620%3.925+75%7.377-7%10.675-36%
Quick Ratio--0.3450.3450%0.298+16%0.295+17%-1.073+411%
Return On Assets--0.0580.0580%0.091-36%0.058+0%0.049+18%
Return On Equity--0.1050.1050%0.165-36%0.112-6%0.100+5%
Total Gains Per Share--9.4739.4730%16.585-43%9.957-5%8.349+13%
Usd Book Value--1273478152.8001273478152.8000%1197248086.000+6%1042459094.960+22%808227935.880+58%
Usd Book Value Change Per Share--5.1835.1830%13.499-62%6.878-25%6.030-14%
Usd Book Value Per Share--86.58886.5880%81.405+6%70.880+22%54.954+58%
Usd Dividend Per Share--5.0895.0890%4.486+13%3.919+30%3.024+68%
Usd Eps--9.0679.0670%13.318-32%8.184+11%5.792+57%
Usd Free Cash Flow--77885946.68477885946.6840%98271581.200-21%75953978.777+3%58421291.028+33%
Usd Free Cash Flow Per Share--5.2965.2960%6.682-21%5.164+3%3.972+33%
Usd Free Cash Flow To Equity Per Share--6.7256.7250%5.098+32%4.224+59%6.464+4%
Usd Market Cap1012735853.620-2%1036658747.8001036658747.8000%1038253607.4120%988175015.595+5%1108491543.696-6%
Usd Price Per Share68.859-2%70.48670.4860%70.5940%67.189+5%75.370-6%
Usd Profit--133345414.800133345414.8000%195865412.400-32%120359507.920+11%85184174.480+57%
Usd Revenue--167151584.800167151584.8000%150581952.800+11%141834531.760+18%109049866.452+53%
Usd Total Gains Per Share--10.27210.2720%17.985-43%10.797-5%9.054+13%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+24 -1210Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Retail Estates - Sicafi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.595
Price to Book Ratio (EOD)Between0-10.795
Net Profit Margin (MRQ)Greater than00.798
Operating Margin (MRQ)Greater than00.615
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than10.479
Debt to Asset Ratio (MRQ)Less than10.449
Debt to Equity Ratio (MRQ)Less than10.819
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Retail Estates - Sicafi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.313
Ma 20Greater thanMa 5063.475
Ma 50Greater thanMa 10064.396
Ma 100Greater thanMa 20062.817
OpenGreater thanClose64.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,130,942
Total Liabilities956,580
Total Stockholder Equity1,167,357
 As reported
Total Liabilities 956,580
Total Stockholder Equity+ 1,167,357
Total Assets = 2,130,942

Assets

Total Assets2,130,942
Total Current Assets41,306
Long-term Assets2,089,636
Total Current Assets
Cash And Cash Equivalents 7,089
Net Receivables 22,652
Inventory 139
Total Current Assets  (as reported)41,306
Total Current Assets  (calculated)29,880
+/- 11,426
Long-term Assets
Property Plant Equipment 6,451
Intangible Assets 8,874
Long-term Assets Other 2,034,379
Long-term Assets  (as reported)2,089,636
Long-term Assets  (calculated)2,049,704
+/- 39,932

Liabilities & Shareholders' Equity

Total Current Liabilities86,194
Long-term Liabilities870,387
Total Stockholder Equity1,167,357
Total Current Liabilities
Short-term Debt 46,682
Short Long Term Debt 46,682
Accounts payable 774
Other Current Liabilities 26,573
Total Current Liabilities  (as reported)86,194
Total Current Liabilities  (calculated)120,711
+/- 34,517
Long-term Liabilities
Long term Debt 862,107
Capital Lease Obligations 5,079
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)870,387
Long-term Liabilities  (calculated)867,187
+/- 3,200
Total Stockholder Equity
Common Stock315,035
Retained Earnings 237,443
Accumulated Other Comprehensive Income 230,381
Other Stockholders Equity 384,498
Total Stockholder Equity (as reported)1,167,357
Total Stockholder Equity (calculated)1,167,357
+/-0
Other
Capital Stock315,035
Cash and Short Term Investments 7,089
Common Stock Shares Outstanding 14,294
Current Deferred Revenue12,165
Liabilities and Stockholders Equity 2,130,942
Net Debt 906,779
Net Invested Capital 2,076,145
Net Working Capital -44,888
Property Plant and Equipment Gross 8,446
Short Long Term Debt Total 913,868



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
205,944
264,316
334,108
398,496
453,241
522,278
554,944
687,511
755,865
847,439
1,015,615
1,087,338
1,394,173
1,563,892
1,785,136
1,763,008
1,812,228
1,993,365
2,130,942
2,130,9421,993,3651,812,2281,763,0081,785,1361,563,8921,394,1731,087,3381,015,615847,439755,865687,511554,944522,278453,241398,496334,108264,316205,944
   > Total Current Assets 
24,589
19,200
6,610
8,632
4,150
15,297
17,006
11,509
9,620
9,837
13,105
11,948
39,775
28,461
113,008
34,335
20,152
29,019
41,306
41,30629,01920,15234,335113,00828,46139,77511,94813,1059,8379,62011,50917,00615,2974,1508,6326,61019,20024,589
       Cash And Cash Equivalents 
16,658
11,306
4,275
582
642
1,150
1,450
1,879
2,189
1,469
1,315
978
3,389
3,163
98,082
3,681
1,483
4,128
7,089
7,0894,1281,4833,68198,0823,1633,3899781,3151,4692,1891,8791,4501,1506425824,27511,30616,658
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,531,178
0
0
0
5,000
0
05,000000-1,531,1780000000000000
       Net Receivables 
0
0
0
0
0
0
0
716
725
1,168
1,373
938
3,533
4,051
8,614
9,495
4,981
19,275
22,652
22,65219,2754,9819,4958,6144,0513,5339381,3731,1687257160000000
       Other Current Assets 
7,931
6,766
2,335
8,050
1
14,147
15,556
515
312
7,200
10,417
10,032
32,853
21,247
-106,696
-13,176
-6,464
-23,403
-29,741
-29,741-23,403-6,464-13,176-106,69621,24732,85310,03210,4177,20031251515,55614,14718,0502,3356,7667,931
   > Long-term Assets 
181,355
245,116
327,498
389,864
449,091
506,981
537,938
676,003
746,245
837,598
1,002,500
1,073,841
1,351,601
1,532,769
1,669,440
1,725,224
1,777,089
1,907,834
2,089,636
2,089,6361,907,8341,777,0891,725,2241,669,4401,532,7691,351,6011,073,8411,002,500837,598746,245676,003537,938506,981449,091389,864327,498245,116181,355
       Property Plant Equipment 
4,705
213
319
333
295
264
363
352
297
837,478
1,002,353
1,073,495
1,351,486
1,532,441
6,545
6,426
6,440
6,339
6,451
6,4516,3396,4406,4266,5451,532,4411,351,4861,073,4951,002,353837,4782973523632642953333192134,705
       Goodwill 
201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000201
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
186
0
0
0
0
0
000001860000000000000
       Intangible Assets 
3
1,989
5,493
5,526
112
74
82
56
27
120
147
346
115
142
1,142
1,553
4,030
6,192
8,874
8,8746,1924,0301,5531,142142115346147120275682741125,5265,4931,9893
       Long-term Assets Other 
176,446
242,914
321,686
384,005
448,684
506,643
537,493
675,595
745,921
-837,598
-156,746
-1,073,841
-1,351,601
-1,113
7,347
22,195
1,747,357
1,838,106
2,034,379
2,034,3791,838,1061,747,35722,1957,347-1,113-1,351,601-1,073,841-156,746-837,598745,921675,595537,493506,643448,684384,005321,686242,914176,446
> Total Liabilities 
72,775
117,225
170,124
240,237
262,201
292,671
313,609
417,923
399,341
466,227
541,445
572,368
825,841
855,966
986,149
954,785
891,248
889,300
956,580
956,580889,300891,248954,785986,149855,966825,841572,368541,445466,227399,341417,923313,609292,671262,201240,237170,124117,22572,775
   > Total Current Liabilities 
6,640
14,511
16,966
12,938
13,666
18,714
28,047
43,644
33,516
87,010
85,267
61,143
59,323
122,745
152,399
164,452
126,459
95,379
86,194
86,19495,379126,459164,452152,399122,74559,32361,14385,26787,01033,51643,64428,04718,71413,66612,93816,96614,5116,640
       Short-term Debt 
2,413
4,336
6,137
504
5,878
0
16,215
16,577
22,422
57,209
34,477
30,909
36,384
82,260
126,993
129,680
101,730
51,464
46,682
46,68251,464101,730129,680126,99382,26036,38430,90934,47757,20922,42216,57716,21505,8785046,1374,3362,413
       Short Long Term Debt 
0
0
0
0
0
0
0
0
373,980
57,209
42,597
30,909
36,384
82,260
126,993
129,680
101,730
51,464
46,682
46,68251,464101,730129,680126,99382,26036,38430,90942,59757,209373,98000000000
       Accounts payable 
233
0
0
0
0
0
0
2,752
353
796
807
360
312
393
221
659
2
245
774
77424526592213933123608077963532,752000000233
       Other Current Liabilities 
3,994
10,175
10,829
12,434
7,788
18,714
11,832
9,196
50
29,005
49,983
29,874
59,011
122,352
16,047
17,825
12,328
24,280
26,573
26,57324,28012,32817,82516,047122,35259,01129,87449,98329,005509,19611,83218,7147,78812,43410,82910,1753,994
   > Long-term Liabilities 
66,135
102,714
153,158
227,299
248,535
273,957
285,562
374,279
365,825
364,966
456,168
504,483
759,688
730,472
830,881
787,627
759,823
785,367
870,387
870,387785,367759,823787,627830,881730,472759,688504,483456,168364,966365,825374,279285,562273,957248,535227,299153,158102,71466,135
       Other Liabilities 
0
0
0
0
0
0
0
0
14,266
14,251
0
6,742
6,830
2,749
-1
25,216
807
3,684
0
03,68480725,216-12,7496,8306,742014,25114,26600000000
> Total Stockholder Equity
133,169
147,091
163,353
158,259
190,506
229,607
241,335
269,588
356,524
381,212
474,170
514,970
568,332
707,926
798,987
808,223
920,980
1,097,249
1,167,357
1,167,3571,097,249920,980808,223798,987707,926568,332514,970474,170381,212356,524269,588241,335229,607190,506158,259163,353147,091133,169
   Common Stock
80,294
80,303
84,107
86,523
103,851
112,989
121,174
129,389
160,962
166,902
194,545
197,603
208,205
248,939
275,768
276,526
289,179
308,515
315,035
315,035308,515289,179276,526275,768248,939208,205197,603194,545166,902160,962129,389121,174112,989103,85186,52384,10780,30380,294
   Retained Earnings 
9,263
0
16,990
19,874
0
27,646
27,360
29,582
28,568
69,161
84,500
103,541
109,164
123,747
121,760
139,106
214,988
276,972
237,443
237,443276,972214,988139,106121,760123,747109,164103,54184,50069,16128,56829,58227,36027,646019,87416,99009,263
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
43,612
66,788
62,256
51,862
86,655
88,972
92,801
111,091
167,564
145,149
108,922
117,280
136,260
244,777
315,410
316,792
339,798
374,308
384,498
384,498374,308339,798316,792315,410244,777136,260117,280108,922145,149167,564111,09192,80188,97286,65551,86262,25666,78843,612



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.