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Rheinmetall AG
Buy, Hold or Sell?

Should you buy, hold or sell Rheinmetall?

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

Let's analyse Rheinmetall

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rheinmetall AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rheinmetall AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rheinmetall AG. The closing price on 2023-02-03 was €227.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Rheinmetall AG Daily Candlestick Chart
Rheinmetall AG Daily Candlestick Chart
Summary









1. Valuation of Rheinmetall




Current price per share

€227.50

2. Growth of Rheinmetall




Is Rheinmetall growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.3b$565.4m19.6%

How much money is Rheinmetall making?

Current yearPrevious yearGrowGrow %
Making money$105.2m$66.3m$38.8m36.9%
Net Profit Margin6.2%3.7%--

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

3. Financial Health of Rheinmetall




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#74 / 219

Most Revenue
#70 / 219

Most Profit
#50 / 219


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Rheinmetall AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 5.4% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rheinmetall AG:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.2%-0.8%
TTM6.2%YOY3.7%+2.5%
TTM6.2%5Y3.5%+2.7%
5Y3.5%10Y2.7%+0.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.8%+2.6%
TTM6.2%2.2%+4.0%
YOY3.7%3.1%+0.6%
5Y3.5%3.0%+0.5%
10Y2.7%3.1%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • 1.0% Return on Assets means that Rheinmetall generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rheinmetall AG:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • 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%YOY0.8%+0.4%
TTM1.3%5Y0.8%+0.4%
5Y0.8%10Y0.7%+0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.6%+0.4%
TTM1.3%0.5%+0.8%
YOY0.8%0.6%+0.2%
5Y0.8%0.6%+0.2%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • 2.9% Return on Equity means Rheinmetall generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rheinmetall AG:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.9%-1.0%
TTM3.9%YOY3.1%+0.8%
TTM3.9%5Y2.8%+1.1%
5Y2.8%10Y2.4%+0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.0%+0.9%
TTM3.9%1.6%+2.3%
YOY3.1%1.6%+1.5%
5Y2.8%1.4%+1.4%
10Y2.4%1.4%+1.0%

1.2. Operating Efficiency of Rheinmetall AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rheinmetall is operating .

  • Measures how much profit Rheinmetall 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 Rheinmetall to the Aerospace & Defense industry mean.
  • An Operating Margin of 7.9% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rheinmetall AG:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM9.0%-1.1%
TTM9.0%YOY6.6%+2.5%
TTM9.0%5Y5.9%+3.1%
5Y5.9%10Y4.6%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%4.4%+3.5%
TTM9.0%3.3%+5.7%
YOY6.6%3.0%+3.6%
5Y5.9%3.7%+2.2%
10Y4.6%3.2%+1.4%
1.2.2. Operating Ratio

Measures how efficient Rheinmetall is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are €0.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Rheinmetall AG:

  • The MRQ is 0.466. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.784. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.784-0.319
TTM0.784YOY0.873-0.089
TTM0.7845Y0.904-0.119
5Y0.90410Y0.931-0.027
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4661.594-1.128
TTM0.7841.483-0.699
YOY0.8731.256-0.383
5Y0.9041.164-0.260
10Y0.9311.078-0.147

1.3. Liquidity of Rheinmetall AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.32 means the company has €1.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Rheinmetall AG:

  • The MRQ is 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.414-0.098
TTM1.414YOY1.468-0.054
TTM1.4145Y1.452-0.038
5Y1.45210Y1.411+0.041
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.461-0.145
TTM1.4141.543-0.129
YOY1.4681.483-0.015
5Y1.4521.520-0.068
10Y1.4111.422-0.011
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rheinmetall AG:

  • The MRQ is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.734-0.130
TTM0.734YOY0.818-0.084
TTM0.7345Y0.829-0.095
5Y0.82910Y0.590+0.239
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.732-0.128
TTM0.7340.800-0.066
YOY0.8180.705+0.113
5Y0.8290.783+0.046
10Y0.5900.727-0.137

1.4. Solvency of Rheinmetall AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rheinmetall to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.67 means that Rheinmetall assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rheinmetall AG:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.656+0.016
TTM0.656YOY0.704-0.048
TTM0.6565Y0.692-0.035
5Y0.69210Y0.712-0.020
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.599+0.073
TTM0.6560.593+0.063
YOY0.7040.611+0.093
5Y0.6920.618+0.074
10Y0.7120.617+0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 205.0% means that company has €2.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rheinmetall AG:

  • The MRQ is 2.050. The company is just not able to pay all its debts with equity.
  • The TTM is 2.037. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.050TTM2.037+0.014
TTM2.037YOY2.604-0.567
TTM2.0375Y2.433-0.396
5Y2.43310Y2.689-0.256
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0501.329+0.721
TTM2.0371.346+0.691
YOY2.6041.465+1.139
5Y2.4331.482+0.951
10Y2.6891.629+1.060

2. Market Valuation of Rheinmetall AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Rheinmetall generates.

  • Above 15 is considered overpriced but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A PE ratio of 88.97 means the investor is paying €88.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rheinmetall AG:

  • The EOD is 127.943. Seems overpriced? -1
  • The MRQ is 88.969. Neutral. Compare to industry.
  • The TTM is 176.054. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD127.943MRQ88.969+38.973
MRQ88.969TTM176.054-87.085
TTM176.054YOY14.832+161.222
TTM176.0545Y87.010+89.044
5Y87.01010Y94.880-7.870
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD127.94346.868+81.075
MRQ88.96937.850+51.119
TTM176.05440.058+135.996
YOY14.83232.028-17.196
5Y87.01030.078+56.932
10Y94.88032.053+62.827
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rheinmetall.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Rheinmetall AG:

  • The MRQ is 65.860. Seems overpriced? -1
  • The TTM is 1,197.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ65.860TTM1,197.154-1,131.293
TTM1,197.154YOY96.327+1,100.826
TTM1,197.1545Y497.565+699.589
5Y497.56510Y409.362+88.203
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ65.8600.168+65.692
TTM1,197.1540.088+1,197.066
YOY96.3270.022+96.305
5Y497.5650.127+497.438
10Y409.3620.118+409.244

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.62 means the investor is paying €2.62 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Rheinmetall AG:

  • The EOD is 3.769. Neutral. Compare to industry.
  • The MRQ is 2.621. Good. +1
  • The TTM is 3.737. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.769MRQ2.621+1.148
MRQ2.621TTM3.737-1.117
TTM3.737YOY1.715+2.023
TTM3.7375Y2.284+1.453
5Y2.28410Y1.947+0.337
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD3.7691.836+1.933
MRQ2.6211.943+0.678
TTM3.7372.273+1.464
YOY1.7152.082-0.367
5Y2.2842.066+0.218
10Y1.9471.685+0.262
2. Total Gains per Share

2.4. Latest News of Rheinmetall AG

Does Rheinmetall AG still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Rheinmetall AG to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-17
08:06
Are Robust Financials Driving The Recent Rally In Rheinmetall AG's (ETR:RHM) Stock?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rheinmetall AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.9862.200-190%2.101-195%0.931-313%0.653-404%
Book Value Growth--0.9681.043-7%1.047-8%1.022-5%1.017-5%
Book Value Per Share--60.36452.280+15%49.788+21%48.740+24%41.002+47%
Book Value Per Share Growth--0.9681.245-22%1.047-8%1.062-9%1.037-7%
Current Ratio--1.3161.414-7%1.468-10%1.452-9%1.411-7%
Debt To Asset Ratio--0.6720.656+2%0.704-5%0.692-3%0.712-6%
Debt To Equity Ratio--2.0502.037+1%2.604-21%2.433-16%2.689-24%
Dividend Per Share--3.3022.486+33%1.645+101%1.892+75%1.107+198%
Dividend Per Share Growth--1.0001.287-22%0.649+54%7.671-87%7.486-87%
Eps--1.7782.092-15%1.420+25%1.360+31%1.011+76%
Eps Growth--1.3511.814-26%1.759-23%0.648+108%2.383-43%
Free Cash Flow Per Share---1.0390.684-252%2.685-139%1.092-195%0.745-240%
Free Cash Flow Per Share Growth--1.7583.556-51%2.637-33%6.737-74%5.222-66%
Free Cash Flow To Equity Per Share---0.8780.615-243%0.410-314%0.504-274%0.426-306%
Free Cash Flow To Equity Per Share Growth--1.7532.686-35%1.514+16%1.861-6%3.151-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--163.532--------
Intrinsic Value_10Y_min--33.488--------
Intrinsic Value_1Y_max--8.062--------
Intrinsic Value_1Y_min--2.859--------
Intrinsic Value_3Y_max--30.568--------
Intrinsic Value_3Y_min--9.072--------
Intrinsic Value_5Y_max--60.723--------
Intrinsic Value_5Y_min--15.764--------
Net Profit Margin--0.0540.062-13%0.037+44%0.035+55%0.027+99%
Operating Margin--0.0790.090-12%0.066+20%0.059+34%0.046+71%
Operating Ratio--0.4660.784-41%0.873-47%0.904-48%0.931-50%
Pb Ratio3.769+30%2.6213.737-30%1.715+53%2.284+15%1.947+35%
Pe Ratio127.943+30%88.969176.054-49%14.832+500%87.010+2%94.880-6%
Peg Ratio--65.8601197.154-94%96.327-32%497.565-87%409.362-84%
Price Per Share227.500+30%158.200163.415-3%85.265+86%105.735+50%80.014+98%
Price To Total Gains Ratio172.844+30%120.19331.885+277%-61.829+151%91.479+31%31.225+285%
Profit Growth--1.3331.403-5%1.759-24%0.566+136%2.342-43%
Quick Ratio--0.6040.734-18%0.818-26%0.829-27%0.590+2%
Return On Assets--0.0100.013-24%0.008+13%0.008+13%0.007+41%
Return On Equity--0.0290.039-26%0.031-8%0.028+4%0.024+22%
Revenue Growth--1.0051.065-6%1.001+0%1.031-3%1.036-3%
Total Gains Per Share--1.3164.685-72%3.747-65%2.822-53%1.760-25%
Total Gains Per Share Growth--0.0330.632-95%5.423-99%3.069-99%1.906-98%
Usd Book Value--2820767400.0002891988000.000-2%2326539600.000+21%2368408680.000+19%1961507047.500+44%
Usd Book Value Change Per Share---2.1432.374-190%2.268-195%1.004-313%0.705-404%
Usd Book Value Per Share--65.13956.416+15%53.726+21%52.595+24%44.246+47%
Usd Dividend Per Share--3.5632.682+33%1.776+101%2.041+75%1.194+198%
Usd Eps--1.9192.257-15%1.533+25%1.468+31%1.091+76%
Usd Free Cash Flow----31833450.0000%125445375.000-100%38200140.000-100%28380330.000-100%
Usd Free Cash Flow Per Share---1.1210.738-252%2.897-139%1.179-195%0.804-240%
Usd Free Cash Flow To Equity Per Share---0.9470.663-243%0.442-314%0.544-274%0.459-306%
Usd Price Per Share245.495+30%170.714176.341-3%92.009+86%114.099+50%86.343+98%
Usd Profit--82011600.000105212250.000-22%66364650.000+24%65069730.000+26%48019950.000+71%
Usd Revenue--1526926500.0001593291150.000-4%1584658350.000-4%1612445175.000-5%1500569482.500+2%
Usd Total Gains Per Share--1.4205.056-72%4.043-65%3.045-53%1.899-25%
 EOD+2 -3MRQTTM+10 -31YOY+20 -225Y+20 -2210Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Rheinmetall AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15127.943
Price to Book Ratio (EOD)Between0-13.769
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.604
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.050
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rheinmetall AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.137
Ma 20Greater thanMa 50219.870
Ma 50Greater thanMa 100204.622
Ma 100Greater thanMa 200183.637
OpenGreater thanClose226.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets7,974,000
Total Liabilities5,360,000
Total Stockholder Equity2,614,000
 As reported
Total Liabilities 5,360,000
Total Stockholder Equity+ 2,614,000
Total Assets = 7,974,000

Assets

Total Assets7,974,000
Total Current Assets5,100,000
Long-term Assets5,100,000
Total Current Assets
Cash And Cash Equivalents 196,000
Short-term Investments 132,000
Net Receivables 1,881,000
Inventory 2,240,000
Other Current Assets 651,000
Total Current Assets  (as reported)5,100,000
Total Current Assets  (calculated)5,100,000
+/-0
Long-term Assets
Property Plant Equipment 1,322,000
Goodwill 479,000
Intangible Assets 301,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,102,000
+/- 2,102,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,876,000
Long-term Liabilities-
Total Stockholder Equity2,614,000
Total Current Liabilities
Accounts payable 792,000
Other Current Liabilities 2,376,000
Total Current Liabilities  (as reported)3,876,000
Total Current Liabilities  (calculated)3,168,000
+/- 708,000
Long-term Liabilities
Long term Debt Total 446,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)446,000
+/- 446,000
Total Stockholder Equity
Common Stock112,000
Retained Earnings 2,069,000
Other Stockholders Equity 439,000
Total Stockholder Equity (as reported)2,614,000
Total Stockholder Equity (calculated)2,620,000
+/- 6,000
Other
Cash and Short Term Investments 328,000
Common Stock Shares Outstanding 43,304
Liabilities and Stockholders Equity 7,974,000
Net Tangible Assets 1,834,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,835,000
3,821,000
3,869,000
4,130,000
4,460,000
4,353,000
4,363,000
4,535,000
4,832,000
4,764,000
4,727,000
4,707,000
4,899,000
4,728,000
4,763,000
4,706,000
4,857,000
4,849,000
5,114,000
5,211,000
5,271,000
5,337,000
5,282,000
5,230,000
5,730,000
5,670,000
5,702,000
5,857,000
6,124,000
6,184,000
6,253,000
5,925,000
6,186,000
6,346,000
6,329,000
6,401,000
6,759,000
6,831,000
6,951,000
7,124,000
7,415,000
7,406,000
7,009,000
7,162,000
7,267,000
7,473,000
7,203,000
7,239,000
7,734,000
7,811,000
7,694,000
7,974,000
7,974,0007,694,0007,811,0007,734,0007,239,0007,203,0007,473,0007,267,0007,162,0007,009,0007,406,0007,415,0007,124,0006,951,0006,831,0006,759,0006,401,0006,329,0006,346,0006,186,0005,925,0006,253,0006,184,0006,124,0005,857,0005,702,0005,670,0005,730,0005,230,0005,282,0005,337,0005,271,0005,211,0005,114,0004,849,0004,857,0004,706,0004,763,0004,728,0004,899,0004,707,0004,727,0004,764,0004,832,0004,535,0004,363,0004,353,0004,460,0004,130,0003,869,0003,821,0003,835,000000
   > Total Current Assets 
0
0
0
2,018,000
1,951,000
1,959,000
2,139,000
2,423,000
2,257,000
2,266,000
2,438,000
2,561,000
2,487,000
2,411,000
2,347,000
2,520,000
2,344,000
2,389,000
2,341,000
2,515,000
2,459,000
2,775,000
2,822,000
2,767,000
2,696,000
2,705,000
2,653,000
3,082,000
2,996,000
2,975,000
3,120,000
3,362,000
3,428,000
3,526,000
3,210,000
3,474,000
3,415,000
3,409,000
3,429,000
3,808,000
3,828,000
3,935,000
3,972,000
4,220,000
4,264,000
4,104,000
4,235,000
4,339,000
4,554,000
4,620,000
4,654,000
4,982,000
4,876,000
4,842,000
5,100,000
5,100,0004,842,0004,876,0004,982,0004,654,0004,620,0004,554,0004,339,0004,235,0004,104,0004,264,0004,220,0003,972,0003,935,0003,828,0003,808,0003,429,0003,409,0003,415,0003,474,0003,210,0003,526,0003,428,0003,362,0003,120,0002,975,0002,996,0003,082,0002,653,0002,705,0002,696,0002,767,0002,822,0002,775,0002,459,0002,515,0002,341,0002,389,0002,344,0002,520,0002,347,0002,411,0002,487,0002,561,0002,438,0002,266,0002,257,0002,423,0002,139,0001,959,0001,951,0002,018,000000
       Cash And Cash Equivalents 
0
0
0
557,000
279,000
125,000
214,000
629,000
200,000
180,000
252,000
535,000
250,000
157,000
99,000
501,000
254,000
238,000
119,000
445,000
95,000
217,000
187,000
486,000
278,000
196,000
198,000
691,000
345,000
308,000
309,000
616,000
344,000
477,000
370,000
757,000
440,000
337,000
259,000
724,000
412,000
541,000
355,000
920,000
705,000
586,000
690,000
1,027,000
934,000
793,000
641,000
1,039,000
387,000
236,000
196,000
196,000236,000387,0001,039,000641,000793,000934,0001,027,000690,000586,000705,000920,000355,000541,000412,000724,000259,000337,000440,000757,000370,000477,000344,000616,000309,000308,000345,000691,000198,000196,000278,000486,000187,000217,00095,000445,000119,000238,000254,000501,00099,000157,000250,000535,000252,000180,000200,000629,000214,000125,000279,000557,000000
       Short-term Investments 
0
0
0
52,000
30,000
48,000
37,000
58,000
55,000
57,000
54,000
38,000
47,000
30,000
32,000
13,000
29,000
24,000
22,000
22,000
34,000
29,000
32,000
15,000
44,000
56,000
56,000
71,000
156,000
76,000
127,000
206,000
326,000
258,000
81,000
134,000
392,000
85,000
90,000
117,000
270,000
75,000
40,000
39,000
20,000
0
0
16,000
0
0
77,000
179,000
148,000
135,000
132,000
132,000135,000148,000179,00077,0000016,0000020,00039,00040,00075,000270,000117,00090,00085,000392,000134,00081,000258,000326,000206,000127,00076,000156,00071,00056,00056,00044,00015,00032,00029,00034,00022,00022,00024,00029,00013,00032,00030,00047,00038,00054,00057,00055,00058,00037,00048,00030,00052,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,419,000
1,513,000
1,596,000
1,541,000
1,322,000
1,249,000
1,376,000
1,407,000
1,661,000
1,098,000
1,553,000
1,661,000
1,707,000
1,642,000
1,613,000
1,632,000
1,640,000
1,671,000
1,566,000
1,633,000
1,687,000
1,818,000
1,793,000
1,881,000
1,881,0001,793,0001,818,0001,687,0001,633,0001,566,0001,671,0001,640,0001,632,0001,613,0001,642,0001,707,0001,661,0001,553,0001,098,0001,661,0001,407,0001,376,0001,249,0001,322,0001,541,0001,596,0001,513,0001,419,0000000000000000000000000000000000
       Other Current Assets 
0
0
0
806,000
947,000
1,011,000
1,070,000
1,028,000
1,199,000
1,185,000
1,243,000
1,203,000
1,322,000
1,314,000
1,221,000
1,240,000
1,125,000
1,146,000
1,123,000
1,200,000
1,294,000
1,456,000
1,458,000
1,343,000
1,301,000
1,323,000
1,235,000
1,358,000
1,348,000
1,397,000
1,445,000
1,509,000
1,513,000
1,596,000
1,541,000
1,465,000
1,257,000
1,591,000
1,606,000
1,772,000
1,757,000
1,822,000
1,955,000
1,864,000
1,941,000
1,865,000
1,863,000
1,825,000
1,924,000
2,152,000
2,196,000
2,185,000
2,482,000
2,437,000
651,000
651,0002,437,0002,482,0002,185,0002,196,0002,152,0001,924,0001,825,0001,863,0001,865,0001,941,0001,864,0001,955,0001,822,0001,757,0001,772,0001,606,0001,591,0001,257,0001,465,0001,541,0001,596,0001,513,0001,509,0001,445,0001,397,0001,348,0001,358,0001,235,0001,323,0001,301,0001,343,0001,458,0001,456,0001,294,0001,200,0001,123,0001,146,0001,125,0001,240,0001,221,0001,314,0001,322,0001,203,0001,243,0001,185,0001,199,0001,028,0001,070,0001,011,000947,000806,000000
   > Long-term Assets 
0
0
0
1,817,000
1,870,000
1,910,000
1,991,000
2,037,000
2,096,000
2,097,000
2,097,000
2,271,000
2,277,000
2,316,000
2,360,000
2,379,000
2,384,000
2,374,000
2,365,000
2,342,000
2,390,000
2,339,000
2,389,000
2,504,000
2,641,000
2,577,000
2,577,000
2,648,000
2,674,000
2,727,000
2,737,000
2,762,000
2,756,000
2,727,000
2,715,000
2,712,000
2,931,000
2,920,000
2,972,000
2,951,000
3,003,000
3,016,000
3,152,000
3,195,000
3,142,000
2,905,000
2,927,000
2,928,000
2,919,000
2,583,000
2,585,000
2,752,000
2,935,000
2,852,000
0
02,852,0002,935,0002,752,0002,585,0002,583,0002,919,0002,928,0002,927,0002,905,0003,142,0003,195,0003,152,0003,016,0003,003,0002,951,0002,972,0002,920,0002,931,0002,712,0002,715,0002,727,0002,756,0002,762,0002,737,0002,727,0002,674,0002,648,0002,577,0002,577,0002,641,0002,504,0002,389,0002,339,0002,390,0002,342,0002,365,0002,374,0002,384,0002,379,0002,360,0002,316,0002,277,0002,271,0002,097,0002,097,0002,096,0002,037,0001,991,0001,910,0001,870,0001,817,000000
       Property Plant Equipment 
0
0
0
1,044,000
1,057,000
1,084,000
1,070,000
1,104,000
1,088,000
1,095,000
1,098,000
1,135,000
1,131,000
1,138,000
1,153,000
1,177,000
1,173,000
1,163,000
1,155,000
1,156,000
1,178,000
1,118,000
1,133,000
1,175,000
1,227,000
1,231,000
1,242,000
1,314,000
1,312,000
1,328,000
1,340,000
1,378,000
1,371,000
1,351,000
1,340,000
1,387,000
1,532,000
1,534,000
1,544,000
1,480,000
1,479,000
1,480,000
1,511,000
1,564,000
1,503,000
1,303,000
1,322,000
1,362,000
1,349,000
1,237,000
1,226,000
1,270,000
1,290,000
1,270,000
1,322,000
1,322,0001,270,0001,290,0001,270,0001,226,0001,237,0001,349,0001,362,0001,322,0001,303,0001,503,0001,564,0001,511,0001,480,0001,479,0001,480,0001,544,0001,534,0001,532,0001,387,0001,340,0001,351,0001,371,0001,378,0001,340,0001,328,0001,312,0001,314,0001,242,0001,231,0001,227,0001,175,0001,133,0001,118,0001,178,0001,156,0001,155,0001,163,0001,173,0001,177,0001,153,0001,138,0001,131,0001,135,0001,098,0001,095,0001,088,0001,104,0001,070,0001,084,0001,057,0001,044,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560,000
559,000
557,000
556,000
555,000
555,000
553,000
554,000
552,000
555,000
555,000
553,000
552,000
552,000
552,000
553,000
554,000
554,000
551,000
551,000
550,000
550,000
550,000
550,000
550,000
551,000
552,000
565,000
567,000
563,000
475,000
475,000
476,000
478,000
478,000
478,000
481,000
482,000
480,000
479,000
479,000480,000482,000481,000478,000478,000478,000476,000475,000475,000563,000567,000565,000552,000551,000550,000550,000550,000550,000550,000551,000551,000554,000554,000553,000552,000552,000552,000553,000555,000555,000552,000554,000553,000555,000555,000556,000557,000559,000560,000000000000000000
       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
242,000
263,000
257,000
264,000
245,000
396,000
258,000
270,000
290,000
294,000
298,000
308,000
314,000
0
0
0
0
0
0
0
0
0
0
0
00000000000314,000308,000298,000294,000290,000270,000258,000396,000245,000264,000257,000263,000242,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
555,000
562,000
569,000
661,000
694,000
791,000
780,000
773,000
902,000
903,000
887,000
0
344,000
340,000
329,000
324,000
319,000
314,000
310,000
308,000
295,000
295,000
285,000
274,000
275,000
269,000
269,000
269,000
265,000
257,000
253,000
247,000
229,000
220,000
191,000
192,000
172,000
170,000
175,000
199,000
232,000
236,000
242,000
250,000
240,000
247,000
256,000
259,000
286,000
287,000
301,000
301,000
301,000301,000287,000286,000259,000256,000247,000240,000250,000242,000236,000232,000199,000175,000170,000172,000192,000191,000220,000229,000247,000253,000257,000265,000269,000269,000269,000275,000274,000285,000295,000295,000308,000310,000314,000319,000324,000329,000340,000344,0000887,000903,000902,000773,000780,000791,000694,000661,000569,000562,000555,000000
       Other 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
661,000
311,000
315,000
313,000
621,000
233,000
387,000
416,000
754,000
509,000
469,000
528,000
834,000
533,000
600,000
590,000
871,000
538,000
413,000
414,000
816,000
492,000
415,000
375,000
375,000415,000492,000816,000414,000413,000538,000871,000590,000600,000533,000834,000528,000469,000509,000754,000416,000387,000233,000621,000313,000315,000311,000661,0000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,701,000
2,664,000
2,659,000
2,886,000
3,105,000
2,936,000
2,966,000
3,151,000
3,286,000
3,214,000
3,242,000
3,224,000
3,438,000
3,283,000
3,449,000
3,406,000
3,518,000
3,560,000
3,857,000
3,958,000
4,074,000
4,172,000
3,988,000
3,974,000
4,168,000
4,172,000
4,233,000
4,330,000
4,343,000
4,370,000
4,472,000
4,114,000
4,231,000
4,378,000
4,354,000
4,312,000
4,587,000
4,637,000
4,969,000
5,135,000
5,144,000
5,165,000
5,162,000
5,293,000
5,214,000
5,252,000
5,086,000
5,006,000
5,113,000
5,026,000
4,994,000
5,360,000
5,360,0004,994,0005,026,0005,113,0005,006,0005,086,0005,252,0005,214,0005,293,0005,162,0005,165,0005,144,0005,135,0004,969,0004,637,0004,587,0004,312,0004,354,0004,378,0004,231,0004,114,0004,472,0004,370,0004,343,0004,330,0004,233,0004,172,0004,168,0003,974,0003,988,0004,172,0004,074,0003,958,0003,857,0003,560,0003,518,0003,406,0003,449,0003,283,0003,438,0003,224,0003,242,0003,214,0003,286,0003,151,0002,966,0002,936,0003,105,0002,886,0002,659,0002,664,0002,701,000000
   > Total Current Liabilities 
0
0
0
1,739,000
1,649,000
1,622,000
1,338,000
1,558,000
1,477,000
1,527,000
1,694,000
1,729,000
1,665,000
1,638,000
1,594,000
1,779,000
1,689,000
1,845,000
1,815,000
1,940,000
1,869,000
2,169,000
2,238,000
2,015,000
1,954,000
1,945,000
1,912,000
2,045,000
1,988,000
1,963,000
2,012,000
2,714,000
2,747,000
2,800,000
2,166,000
2,326,000
2,339,000
2,339,000
2,298,000
2,606,000
2,579,000
2,801,000
2,850,000
2,779,000
2,903,000
2,857,000
2,939,000
2,888,000
3,068,000
3,211,000
3,218,000
3,341,000
3,392,000
3,428,000
3,876,000
3,876,0003,428,0003,392,0003,341,0003,218,0003,211,0003,068,0002,888,0002,939,0002,857,0002,903,0002,779,0002,850,0002,801,0002,579,0002,606,0002,298,0002,339,0002,339,0002,326,0002,166,0002,800,0002,747,0002,714,0002,012,0001,963,0001,988,0002,045,0001,912,0001,945,0001,954,0002,015,0002,238,0002,169,0001,869,0001,940,0001,815,0001,845,0001,689,0001,779,0001,594,0001,638,0001,665,0001,729,0001,694,0001,527,0001,477,0001,558,0001,338,0001,622,0001,649,0001,739,000000
       Short-term Debt 
0
0
0
52,000
30,000
48,000
37,000
58,000
55,000
57,000
54,000
45,000
47,000
30,000
32,000
27,000
40,000
29,000
92,000
51,000
131,000
358,000
267,000
57,000
56,000
64,000
58,000
63,000
66,000
73,000
56,000
567,000
580,000
626,000
68,000
148,000
86,000
100,000
106,000
151,000
150,000
284,000
340,000
113,000
99,000
302,000
0
150,000
154,000
243,000
247,000
214,000
0
0
0
000214,000247,000243,000154,000150,0000302,00099,000113,000340,000284,000150,000151,000106,000100,00086,000148,00068,000626,000580,000567,00056,00073,00066,00063,00058,00064,00056,00057,000267,000358,000131,00051,00092,00029,00040,00027,00032,00030,00047,00045,00054,00057,00055,00058,00037,00048,00030,00052,000000
       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
787,000
798,000
941,000
68,000
68,000
86,000
100,000
106,000
118,000
150,000
284,000
340,000
77,000
0
0
0
108,000
154,000
243,000
247,000
175,000
0
0
0
000175,000247,000243,000154,000108,00000077,000340,000284,000150,000118,000106,000100,00086,00068,00068,000941,000798,000787,0000000000000000000000000000000000
       Accounts payable 
0
0
0
521,000
429,000
477,000
466,000
593,000
521,000
522,000
533,000
667,000
601,000
591,000
550,000
639,000
543,000
579,000
586,000
715,000
632,000
610,000
626,000
710,000
673,000
653,000
647,000
718,000
645,000
695,000
642,000
766,000
750,000
655,000
791,000
1,062,000
691,000
717,000
682,000
797,000
705,000
683,000
695,000
695,000
664,000
588,000
616,000
700,000
684,000
624,000
611,000
809,000
698,000
774,000
792,000
792,000774,000698,000809,000611,000624,000684,000700,000616,000588,000664,000695,000695,000683,000705,000797,000682,000717,000691,0001,062,000791,000655,000750,000766,000642,000695,000645,000718,000647,000653,000673,000710,000626,000610,000632,000715,000586,000579,000543,000639,000550,000591,000601,000667,000533,000522,000521,000593,000466,000477,000429,000521,000000
       Other Current Liabilities 
0
0
0
1,218,000
1,220,000
1,145,000
872,000
965,000
956,000
1,005,000
1,161,000
1,017,000
1,064,000
1,047,000
1,044,000
1,113,000
1,106,000
1,237,000
1,137,000
1,174,000
1,106,000
1,201,000
1,345,000
1,248,000
1,225,000
1,228,000
1,207,000
1,264,000
1,277,000
1,195,000
1,314,000
1,381,000
1,417,000
1,519,000
1,307,000
1,116,000
1,562,000
1,522,000
1,510,000
1,658,000
1,724,000
1,834,000
1,815,000
1,971,000
2,140,000
1,967,000
2,323,000
2,038,000
2,230,000
2,344,000
2,244,000
2,318,000
2,602,000
2,633,000
2,376,000
2,376,0002,633,0002,602,0002,318,0002,244,0002,344,0002,230,0002,038,0002,323,0001,967,0002,140,0001,971,0001,815,0001,834,0001,724,0001,658,0001,510,0001,522,0001,562,0001,116,0001,307,0001,519,0001,417,0001,381,0001,314,0001,195,0001,277,0001,264,0001,207,0001,228,0001,225,0001,248,0001,345,0001,201,0001,106,0001,174,0001,137,0001,237,0001,106,0001,113,0001,044,0001,047,0001,064,0001,017,0001,161,0001,005,000956,000965,000872,0001,145,0001,220,0001,218,000000
   > Long-term Liabilities 
0
0
0
962,000
1,015,000
1,037,000
1,548,000
1,547,000
1,459,000
1,439,000
1,457,000
1,557,000
1,549,000
1,604,000
1,630,000
1,659,000
1,594,000
1,604,000
1,591,000
1,578,000
1,691,000
1,688,000
1,720,000
2,059,000
2,218,000
2,043,000
2,062,000
2,123,000
2,184,000
2,270,000
2,318,000
1,629,000
1,623,000
1,672,000
1,948,000
1,905,000
2,039,000
2,015,000
2,014,000
1,981,000
2,058,000
2,168,000
2,285,000
2,365,000
2,262,000
2,305,000
2,354,000
2,326,000
2,184,000
1,875,000
1,788,000
1,772,000
1,634,000
1,566,000
0
01,566,0001,634,0001,772,0001,788,0001,875,0002,184,0002,326,0002,354,0002,305,0002,262,0002,365,0002,285,0002,168,0002,058,0001,981,0002,014,0002,015,0002,039,0001,905,0001,948,0001,672,0001,623,0001,629,0002,318,0002,270,0002,184,0002,123,0002,062,0002,043,0002,218,0002,059,0001,720,0001,688,0001,691,0001,578,0001,591,0001,604,0001,594,0001,659,0001,630,0001,604,0001,549,0001,557,0001,457,0001,439,0001,459,0001,547,0001,548,0001,037,0001,015,000962,000000
       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
719,000
715,000
880,000
874,000
870,000
907,000
873,000
856,000
733,000
706,000
706,000
702,000
694,000
446,000
446,000694,000702,000706,000706,000733,000856,000873,000907,000870,000874,000880,000715,000719,00000000000000000000000000000000000000000000
       Other 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
1,409,000
1,405,000
1,357,000
1,364,000
1,333,000
1,297,000
1,264,000
1,257,000
1,277,000
1,355,000
1,449,000
1,570,000
1,485,000
1,388,000
1,435,000
1,447,000
1,453,000
1,328,000
1,142,000
1,082,000
1,066,000
932,000
872,000
803,000
803,000872,000932,0001,066,0001,082,0001,142,0001,328,0001,453,0001,447,0001,435,0001,388,0001,485,0001,570,0001,449,0001,355,0001,277,0001,257,0001,264,0001,297,0001,333,0001,364,0001,357,0001,405,0001,409,0000000000000000000000000000000000
       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
155,000
0
0
0
131,000
0
0
0
153,000
0
0
0
212,000
0
0
0
251,000
0
0
0
317,000
0
0
0
000317,000000251,000000212,000000153,000000131,000000155,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,070,000
1,089,000
1,137,000
1,165,000
1,266,000
1,316,000
1,304,000
1,299,000
1,409,000
1,411,000
1,357,000
1,361,000
1,350,000
1,346,000
1,242,000
1,230,000
1,255,000
1,212,000
1,185,000
1,181,000
1,119,000
1,085,000
1,221,000
1,196,000
1,492,000
1,425,000
1,396,000
1,445,000
1,686,000
1,716,000
1,681,000
1,709,000
1,836,000
1,847,000
1,860,000
1,967,000
2,021,000
2,040,000
1,868,000
1,860,000
2,125,000
2,111,000
1,719,000
1,735,000
1,888,000
2,044,000
1,930,000
2,044,000
2,418,000
2,562,000
2,472,000
2,614,000
2,614,0002,472,0002,562,0002,418,0002,044,0001,930,0002,044,0001,888,0001,735,0001,719,0002,111,0002,125,0001,860,0001,868,0002,040,0002,021,0001,967,0001,860,0001,847,0001,836,0001,709,0001,681,0001,716,0001,686,0001,445,0001,396,0001,425,0001,492,0001,196,0001,221,0001,085,0001,119,0001,181,0001,185,0001,212,0001,255,0001,230,0001,242,0001,346,0001,350,0001,361,0001,357,0001,411,0001,409,0001,299,0001,304,0001,316,0001,266,0001,165,0001,137,0001,089,0001,070,000000
   Common Stock
0
0
0
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-3,291,000000-2,904,000000-2,740,000000-2,585,000000-2,570,000000-2,469,000000-2,366,000000-2,439,000000-2,415,000000-2,302,000000-2,333,000000-2,214,000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock000-9,000-9,000-9,000-13,000-13,000-13,000-13,000-13,000-17,000-17,000-17,00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,027,000
969,000
981,000
969,000
1,003,000
1,167,000
1,130,000
1,081,000
1,095,000
1,283,000
1,172,000
1,143,000
1,059,000
1,268,000
1,166,000
1,153,000
249,000
249,000
258,000
258,000
262,000
262,000
271,000
271,000
489,000
489,000
494,000
500,000
500,000
500,000
508,000
515,000
515,000
515,000
525,000
526,000
526,000
526,000
536,000
536,000
535,000
542,000
542,000
542,000
543,000
543,000
551,000
551,000
551,000
565,000
559,000
439,000
439,000559,000565,000551,000551,000551,000543,000543,000542,000542,000542,000535,000536,000536,000526,000526,000526,000525,000515,000515,000515,000508,000500,000500,000500,000494,000489,000489,000271,000271,000262,000262,000258,000258,000249,000249,0001,153,0001,166,0001,268,0001,059,0001,143,0001,172,0001,283,0001,095,0001,081,0001,130,0001,167,0001,003,000969,000981,000969,0001,027,000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.