25 XP   0   0   10

Ryanair Holdings plc
Buy, Hold or Sell?

Let's analyse Ryanair together

PenkeI guess you are interested in Ryanair Holdings plc. 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 Ryanair Holdings plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Ryanair Holdings plc

I send you an email if I find something interesting about Ryanair Holdings plc.

Quick analysis of Ryanair (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€6.87
Expected worth in 1 year
€8.23
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
€1.35
Return On Investment
7.3%

For what price can you sell your share?

Current Price per Share
€18.45
Expected price per share
€18.05 - €19.94
How sure are you?
50%

1. Valuation of Ryanair (5 min.)




Live pricePrice per Share (EOD)

€18.45

Intrinsic Value Per Share

€-2.04 - €16.34

Total Value Per Share

€4.83 - €23.21

2. Growth of Ryanair (5 min.)




Is Ryanair growing?

Current yearPrevious yearGrowGrow %
How rich?$8.5b$6.7b$917.2m12.0%

How much money is Ryanair making?

Current yearPrevious yearGrowGrow %
Making money$553.6m$371m$182.5m33.0%
Net Profit Margin10.3%8.6%--

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

3. Financial Health of Ryanair (5 min.)




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




  Industry Rankings (Airlines)  


Richest
#8 / 71

Most Revenue
#23 / 71

Most Profit
#13 / 71

What can you expect buying and holding a share of Ryanair? (5 min.)

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

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

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

Speculation

The Price per Share of Ryanair is €18.45. 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 Ryanair.
  • 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 Ryanair, 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 €6.87. Based on the TTM, the Book Value Change Per Share is €0.34 per quarter. Based on the YOY, the Book Value Change Per Share is €0.16 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ryanair.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%1.085.9%0.331.8%0.251.3%0.261.4%
Usd Book Value Change Per Share-0.53-2.9%0.372.0%0.181.0%0.140.8%0.120.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.53-2.9%0.372.0%0.181.0%0.140.8%0.120.7%
Usd Price Per Share20.65-18.20-13.02-14.93-14.40-
Price to Earnings Ratio368.10-94.29--0.60-15.60-22.66-
Price-to-Total Gains Ratio-38.80--4.13-2.48--42.86-83.63-
Price to Book Ratio2.77-2.79-2.24-2.81-3.22-
Price-to-Total Gains Ratio-38.80--4.13-2.48--42.86-83.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.01825
Number of shares49
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.370.14
Usd Total Gains Per Share0.370.14
Gains per Quarter (49 shares)18.016.90
Gains per Year (49 shares)72.0327.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10726202818
2014413405546
3021620608374
402882780110102
503603500138130
604324220166158
705044940193186
805765660221214
906486380249242
1007207100276270

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%8.04.00.066.7%11.09.00.055.0%29.011.00.072.5%77.022.00.077.8%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%10.09.01.050.0%22.017.01.055.0%61.037.01.061.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.099.00.0%
Total Gains per Share2.02.00.050.0%6.05.01.050.0%10.09.01.050.0%22.017.01.055.0%61.037.01.061.6%

Fundamentals of Ryanair

About Ryanair Holdings plc

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Fundamental data was last updated by Penke on 2024-05-10 17:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ryanair Holdings plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ryanair to the Airlines industry mean.
  • A Net Profit Margin of 0.5% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ryanair Holdings plc:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM10.3%-9.8%
TTM10.3%YOY8.6%+1.7%
TTM10.3%5Y-25.8%+36.2%
5Y-25.8%10Y-5.6%-20.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM10.3%4.1%+6.2%
YOY8.6%-5.0%+13.6%
5Y-25.8%-18.1%-7.7%
10Y-5.6%-6.5%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ryanair to the Airlines industry mean.
  • 0.1% Return on Assets means that Ryanair generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ryanair Holdings plc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM3.1%-3.0%
TTM3.1%YOY2.1%+1.0%
TTM3.1%5Y0.7%+2.4%
5Y0.7%10Y1.7%-1.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM3.1%0.9%+2.2%
YOY2.1%-1.2%+3.3%
5Y0.7%-1.2%+1.9%
10Y1.7%0.2%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ryanair to the Airlines industry mean.
  • 0.2% Return on Equity means Ryanair generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ryanair Holdings plc:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM6.6%-6.4%
TTM6.6%YOY5.2%+1.4%
TTM6.6%5Y1.3%+5.2%
5Y1.3%10Y4.1%-2.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.8%-2.6%
TTM6.6%6.1%+0.5%
YOY5.2%-4.3%+9.5%
5Y1.3%-4.2%+5.5%
10Y4.1%-0.9%+5.0%

1.2. Operating Efficiency of Ryanair Holdings plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ryanair is operating .

  • Measures how much profit Ryanair 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 Ryanair to the Airlines industry mean.
  • An Operating Margin of -0.9% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ryanair Holdings plc:

  • The MRQ is -0.9%. The company is operating very inefficient. -2
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM10.3%-11.2%
TTM10.3%YOY8.2%+2.0%
TTM10.3%5Y-27.1%+37.4%
5Y-27.1%10Y-4.9%-22.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.5%-4.4%
TTM10.3%4.5%+5.8%
YOY8.2%-0.4%+8.6%
5Y-27.1%-15.4%-11.7%
10Y-4.9%-4.7%-0.2%
1.2.2. Operating Ratio

Measures how efficient Ryanair is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ryanair Holdings plc:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.897. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.007TTM0.897+0.110
TTM0.897YOY0.918-0.021
TTM0.8975Y1.269-0.372
5Y1.26910Y1.068+0.201
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.458-0.451
TTM0.8971.264-0.367
YOY0.9181.295-0.377
5Y1.2691.647-0.378
10Y1.0681.382-0.314

1.3. Liquidity of Ryanair Holdings plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 1.00 means the company has €1.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ryanair Holdings plc:

  • The MRQ is 1.004. The company is just able to pay all its short-term debts.
  • The TTM is 0.956. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.004TTM0.956+0.048
TTM0.956YOY1.023-0.067
TTM0.9565Y1.007-0.051
5Y1.00710Y1.303-0.296
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0040.740+0.264
TTM0.9560.771+0.185
YOY1.0230.793+0.230
5Y1.0070.760+0.247
10Y1.3030.779+0.524
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ryanair to the Airlines industry mean.
  • A Quick Ratio of 0.78 means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ryanair Holdings plc:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.851-0.068
TTM0.851YOY1.066-0.215
TTM0.8515Y1.059-0.207
5Y1.05910Y1.781-0.722
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.411+0.372
TTM0.8510.468+0.383
YOY1.0660.549+0.517
5Y1.0590.494+0.565
10Y1.7810.508+1.273

1.4. Solvency of Ryanair Holdings plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ryanair to Airlines industry mean.
  • A Debt to Asset Ratio of 0.49 means that Ryanair assets are financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ryanair Holdings plc:

  • The MRQ is 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.566-0.075
TTM0.566YOY0.617-0.051
TTM0.5665Y0.617-0.051
5Y0.61710Y0.619-0.002
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.853-0.362
TTM0.5660.849-0.283
YOY0.6170.873-0.256
5Y0.6170.821-0.204
10Y0.6190.772-0.153
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ryanair to the Airlines industry mean.
  • A Debt to Equity ratio of 96.4% means that company has €0.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ryanair Holdings plc:

  • The MRQ is 0.964. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.382. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.964TTM1.382-0.418
TTM1.382YOY1.615-0.233
TTM1.3825Y1.651-0.269
5Y1.65110Y1.659-0.008
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9644.211-3.247
TTM1.3824.216-2.834
YOY1.6154.861-3.246
5Y1.6515.004-3.353
10Y1.6593.609-1.950

2. Market Valuation of Ryanair Holdings plc

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 Ryanair generates.

  • Above 15 is considered overpriced but always compare Ryanair to the Airlines industry mean.
  • A PE ratio of 368.10 means the investor is paying €368.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ryanair Holdings plc:

  • The EOD is 356.877. Based on the earnings, the company is expensive. -2
  • The MRQ is 368.095. Based on the earnings, the company is expensive. -2
  • The TTM is 94.291. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD356.877MRQ368.095-11.219
MRQ368.095TTM94.291+273.805
TTM94.291YOY-0.604+94.895
TTM94.2915Y15.600+78.691
5Y15.60010Y22.660-7.059
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD356.8772.684+354.193
MRQ368.0952.242+365.853
TTM94.2914.927+89.364
YOY-0.604-0.378-0.226
5Y15.6002.004+13.596
10Y22.6606.522+16.138
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ryanair Holdings plc:

  • The EOD is -7.510. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.219. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.510MRQ-7.746+0.236
MRQ-7.746TTM-3.219-4.527
TTM-3.219YOY-5.312+2.092
TTM-3.2195Y-0.797-2.422
5Y-0.79710Y-82.023+81.226
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5102.624-10.134
MRQ-7.7462.453-10.199
TTM-3.2192.290-5.509
YOY-5.3122.070-7.382
5Y-0.7972.730-3.527
10Y-82.0232.019-84.042
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 2.77 means the investor is paying €2.77 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ryanair Holdings plc:

  • The EOD is 2.684. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.768. Based on the equity, the company is underpriced. +1
  • The TTM is 2.789. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.684MRQ2.768-0.084
MRQ2.768TTM2.789-0.020
TTM2.789YOY2.238+0.551
TTM2.7895Y2.805-0.016
5Y2.80510Y3.220-0.415
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.6841.398+1.286
MRQ2.7681.458+1.310
TTM2.7891.620+1.169
YOY2.2381.769+0.469
5Y2.8052.313+0.492
10Y3.2202.496+0.724
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ryanair Holdings plc 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---0.4900.339-245%0.164-399%0.130-478%0.111-544%
Book Value Per Share--6.8746.141+12%5.419+27%5.028+37%4.278+61%
Current Ratio--1.0040.956+5%1.023-2%1.0070%1.303-23%
Debt To Asset Ratio--0.4910.566-13%0.617-20%0.617-20%0.619-21%
Debt To Equity Ratio--0.9641.382-30%1.615-40%1.651-42%1.659-42%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0130.998-99%0.300-96%0.228-94%0.238-95%
Free Cash Flow Per Share---0.6140.194-417%0.238-358%0.107-675%0.111-653%
Free Cash Flow To Equity Per Share---0.624-0.245-61%0.195-421%0.074-942%0.019-3424%
Gross Profit Margin---9.446-1.485-84%0.856-1203%0.516-1932%0.504-1976%
Intrinsic Value_10Y_max--16.337--------
Intrinsic Value_10Y_min---2.039--------
Intrinsic Value_1Y_max--0.899--------
Intrinsic Value_1Y_min--0.336--------
Intrinsic Value_3Y_max--3.264--------
Intrinsic Value_3Y_min--0.548--------
Intrinsic Value_5Y_max--6.307--------
Intrinsic Value_5Y_min--0.251--------
Market Cap21033923385.600-4%21791253000.00019187795429.160+14%13680600576.000+59%15696929710.152+39%15691137490.653+39%
Net Profit Margin--0.0050.103-95%0.086-94%-0.258+4812%-0.056+1123%
Operating Margin---0.0090.103-109%0.082-111%-0.271+2862%-0.049+435%
Operating Ratio--1.0070.897+12%0.918+10%1.269-21%1.068-6%
Pb Ratio2.684-3%2.7682.789-1%2.238+24%2.805-1%3.220-14%
Pe Ratio356.877-3%368.09594.291+290%-0.604+100%15.600+2260%22.660+1524%
Price Per Share18.450-3%19.03016.779+13%12.000+59%13.758+38%13.273+43%
Price To Free Cash Flow Ratio-7.510+3%-7.746-3.219-58%-5.312-31%-0.797-90%-82.023+959%
Price To Total Gains Ratio-37.618+3%-38.801-4.126-89%2.480-1665%-42.857+10%83.633-146%
Quick Ratio--0.7830.851-8%1.066-27%1.059-26%1.781-56%
Return On Assets--0.0010.031-97%0.021-95%0.007-87%0.017-94%
Return On Equity--0.0020.066-97%0.052-96%0.013-86%0.041-95%
Total Gains Per Share---0.4900.339-245%0.164-399%0.130-478%0.111-544%
Usd Book Value--8540577500.0007620578875.000+12%6703374125.000+27%6224699250.000+37%5456063550.000+57%
Usd Book Value Change Per Share---0.5320.367-245%0.178-399%0.141-478%0.120-544%
Usd Book Value Per Share--7.4586.663+12%5.880+27%5.456+37%4.641+61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0141.082-99%0.326-96%0.248-94%0.259-95%
Usd Free Cash Flow---763080500.000238672875.000-420%294089250.000-359%131925150.000-678%139880912.500-646%
Usd Free Cash Flow Per Share---0.6660.210-417%0.258-358%0.116-675%0.120-653%
Usd Free Cash Flow To Equity Per Share---0.677-0.266-61%0.211-421%0.080-942%0.020-3424%
Usd Market Cap22821806873.376-4%23643509505.00020818758040.639+14%14843451624.960+59%17031168735.515+39%17024884177.359+39%
Usd Price Per Share20.018-3%20.64818.205+13%13.020+59%14.928+38%14.401+43%
Usd Profit--16058000.000553675500.000-97%371097125.000-96%146404475.000-89%242261512.500-93%
Usd Revenue--2928089500.0003559044125.000-18%2740791375.000+7%2059601250.000+42%1931042312.500+52%
Usd Total Gains Per Share---0.5320.367-245%0.178-399%0.141-478%0.120-544%
 EOD+4 -4MRQTTM+11 -23YOY+10 -245Y+15 -1910Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Ryanair Holdings plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15356.877
Price to Book Ratio (EOD)Between0-12.684
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than0-0.009
Quick Ratio (MRQ)Greater than10.783
Current Ratio (MRQ)Greater than11.004
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than10.964
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ryanair Holdings plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.188
Ma 20Greater thanMa 5019.474
Ma 50Greater thanMa 10020.259
Ma 100Greater thanMa 20019.848
OpenGreater thanClose18.740
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets15,455,700
Total Liabilities7,584,200
Total Stockholder Equity7,871,500
 As reported
Total Liabilities 7,584,200
Total Stockholder Equity+ 7,871,500
Total Assets = 15,455,700

Assets

Total Assets15,455,700
Total Current Assets4,304,000
Long-term Assets11,151,700
Total Current Assets
Cash And Cash Equivalents 2,518,600
Short-term Investments 379,500
Net Receivables 76,500
Inventory 6,200
Other Current Assets 1,152,900
Total Current Assets  (as reported)4,304,000
Total Current Assets  (calculated)4,133,700
+/- 170,300
Long-term Assets
Property Plant Equipment 10,797,000
Intangible Assets 146,400
Long-term Assets Other 199,000
Long-term Assets  (as reported)11,151,700
Long-term Assets  (calculated)11,142,400
+/- 9,300

Liabilities & Shareholders' Equity

Total Current Liabilities4,285,600
Long-term Liabilities3,298,600
Total Stockholder Equity7,871,500
Total Current Liabilities
Short-term Debt 110,000
Short Long Term Debt 69,900
Accounts payable 808,300
Other Current Liabilities 167,800
Total Current Liabilities  (as reported)4,285,600
Total Current Liabilities  (calculated)1,156,000
+/- 3,129,600
Long-term Liabilities
Long term Debt 2,532,000
Capital Lease Obligations 170,900
Long-term Liabilities  (as reported)3,298,600
Long-term Liabilities  (calculated)2,702,900
+/- 595,700
Total Stockholder Equity
Common Stock6,900
Retained Earnings 6,369,800
Accumulated Other Comprehensive Income 91,700
Other Stockholders Equity 1,403,100
Total Stockholder Equity (as reported)7,871,500
Total Stockholder Equity (calculated)7,871,500
+/-0
Other
Capital Stock6,900
Cash and Short Term Investments 2,898,100
Common Stock Shares Outstanding 1,145,100
Current Deferred Revenue3,199,500
Liabilities and Stockholders Equity 15,455,700
Net Debt 254,200
Net Invested Capital 10,473,400
Net Working Capital 18,400
Property Plant and Equipment Gross 10,797,000
Short Long Term Debt Total 2,772,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-30
> Total Assets 
0
0
0
219,488
0
0
0
399,839
474,679
549,501
554,783
712,701
898,213
933,979
1,004,279
1,277,252
1,343,870
1,512,399
1,502,092
1,889,572
2,046,214
2,127,930
2,258,111
2,466,707
2,633,161
2,844,084
2,830,174
2,938,998
3,048,745
3,271,430
3,372,831
3,809,700
4,068,950
4,173,173
4,313,250
4,634,219
4,831,909
4,960,576
5,132,450
5,691,245
5,810,034
5,796,480
5,867,385
6,327,551
6,246,224
6,181,872
5,962,854
6,387,862
6,694,800
6,752,500
6,774,300
7,563,400
8,225,500
8,140,200
7,611,000
8,596,000
8,647,600
8,421,500
8,596,000
9,001,000
9,245,400
9,374,500
8,480,700
8,943,000
9,093,500
8,913,500
8,293,300
8,812,100
10,105,300
10,301,900
10,506,400
12,185,400
12,054,700
11,857,600
11,326,900
11,218,300
11,235,600
11,083,700
10,907,100
11,989,700
12,016,500
11,702,400
11,630,400
12,361,800
12,794,000
12,445,300
11,858,000
13,250,700
14,597,400
14,742,800
14,861,000
14,747,200
14,593,800
14,684,400
12,682,100
12,328,000
13,396,200
14,069,500
15,149,800
15,149,800
16,970,200
16,597,300
15,760,900
16,405,900
16,693,000
16,368,300
15,455,700
15,455,70016,368,30016,693,00016,405,90015,760,90016,597,30016,970,20015,149,80015,149,80014,069,50013,396,20012,328,00012,682,10014,684,40014,593,80014,747,20014,861,00014,742,80014,597,40013,250,70011,858,00012,445,30012,794,00012,361,80011,630,40011,702,40012,016,50011,989,70010,907,10011,083,70011,235,60011,218,30011,326,90011,857,60012,054,70012,185,40010,506,40010,301,90010,105,3008,812,1008,293,3008,913,5009,093,5008,943,0008,480,7009,374,5009,245,4009,001,0008,596,0008,421,5008,647,6008,596,0007,611,0008,140,2008,225,5007,563,4006,774,3006,752,5006,694,8006,387,8625,962,8546,181,8726,246,2246,327,5515,867,3855,796,4805,810,0345,691,2455,132,4504,960,5764,831,9094,634,2194,313,2504,173,1734,068,9503,809,7003,372,8313,271,4303,048,7452,938,9982,830,1742,844,0842,633,1612,466,7072,258,1112,127,9302,046,2141,889,5721,502,0921,512,3991,343,8701,277,2521,004,279933,979898,213712,701554,783549,501474,679399,839000219,488000
   > Total Current Assets 
0
0
0
88,266
0
0
0
196,293
228,682
277,035
247,638
397,633
459,317
468,997
478,621
663,625
711,345
814,365
765,908
937,766
1,034,364
1,075,624
1,091,338
1,114,346
1,131,153
1,215,224
1,179,414
1,317,973
1,389,510
1,487,787
1,502,926
1,686,968
1,924,280
1,995,154
1,925,786
2,053,627
2,290,365
2,172,018
2,098,026
2,354,276
2,454,838
2,231,568
2,247,218
2,387,122
2,430,066
2,231,463
2,036,086
2,543,077
2,686,900
2,734,100
2,633,200
3,063,400
3,432,700
3,226,500
2,709,600
3,477,600
3,623,800
3,439,700
3,477,600
3,876,000
4,087,200
4,223,500
3,321,300
3,763,600
3,744,100
3,609,000
3,036,300
3,444,300
4,719,300
4,757,000
4,610,300
5,742,000
5,638,500
5,851,800
5,191,100
4,821,500
4,582,300
4,360,300
3,935,300
4,706,100
4,490,100
4,034,400
3,752,500
4,189,000
4,227,700
3,617,900
2,747,600
3,804,000
4,889,000
4,807,600
4,368,400
4,493,900
4,411,900
4,894,900
3,698,700
3,458,300
4,503,100
4,992,100
5,475,100
5,475,100
7,047,200
6,495,200
5,479,000
5,911,400
5,963,600
5,398,700
4,304,000
4,304,0005,398,7005,963,6005,911,4005,479,0006,495,2007,047,2005,475,1005,475,1004,992,1004,503,1003,458,3003,698,7004,894,9004,411,9004,493,9004,368,4004,807,6004,889,0003,804,0002,747,6003,617,9004,227,7004,189,0003,752,5004,034,4004,490,1004,706,1003,935,3004,360,3004,582,3004,821,5005,191,1005,851,8005,638,5005,742,0004,610,3004,757,0004,719,3003,444,3003,036,3003,609,0003,744,1003,763,6003,321,3004,223,5004,087,2003,876,0003,477,6003,439,7003,623,8003,477,6002,709,6003,226,5003,432,7003,063,4002,633,2002,734,1002,686,9002,543,0772,036,0862,231,4632,430,0662,387,1222,247,2182,231,5682,454,8382,354,2762,098,0262,172,0182,290,3652,053,6271,925,7861,995,1541,924,2801,686,9681,502,9261,487,7871,389,5101,317,9731,179,4141,215,2241,131,1531,114,3461,091,3381,075,6241,034,364937,766765,908814,365711,345663,625478,621468,997459,317397,633247,638277,035228,682196,29300088,266000
       Cash And Cash Equivalents 
0
0
0
64,283
0
0
0
158,595
189,636
234,578
212,377
355,248
418,471
425,450
433,551
626,720
670,519
771,098
726,617
899,275
990,836
1,028,121
1,041,752
1,060,218
1,077,519
1,161,339
1,120,968
1,257,350
1,329,031
1,423,186
1,442,898
1,613,643
1,782,982
1,800,583
1,781,142
1,439,004
2,184,433
2,094,776
1,493,460
1,346,419
1,348,004
1,344,124
1,629,379
1,877,123
1,946,477
1,739,651
1,413,523
1,583,194
1,790,200
1,841,600
1,008,400
1,477,900
1,403,200
1,936,100
1,212,900
2,028,300
1,124,800
1,035,100
2,028,300
2,708,300
2,009,300
3,901,500
3,123,400
1,240,900
1,240,500
1,216,200
884,200
1,730,100
2,572,700
1,299,300
954,500
1,184,600
1,185,300
1,374,700
756,200
1,259,200
4,090,900
3,892,500
613,300
1,224,000
1,034,300
3,565,400
1,626,100
1,515,000
1,354,400
1,293,200
836,500
1,675,600
2,023,500
2,118,200
2,156,600
2,566,400
2,806,800
2,952,100
2,407,700
2,650,700
3,551,900
4,118,200
2,669,000
2,669,000
1,553,800
1,724,200
2,279,500
3,599,300
2,974,300
3,260,500
2,518,600
2,518,6003,260,5002,974,3003,599,3002,279,5001,724,2001,553,8002,669,0002,669,0004,118,2003,551,9002,650,7002,407,7002,952,1002,806,8002,566,4002,156,6002,118,2002,023,5001,675,600836,5001,293,2001,354,4001,515,0001,626,1003,565,4001,034,3001,224,000613,3003,892,5004,090,9001,259,200756,2001,374,7001,185,3001,184,600954,5001,299,3002,572,7001,730,100884,2001,216,2001,240,5001,240,9003,123,4003,901,5002,009,3002,708,3002,028,3001,035,1001,124,8002,028,3001,212,9001,936,1001,403,2001,477,9001,008,4001,841,6001,790,2001,583,1941,413,5231,739,6511,946,4771,877,1231,629,3791,344,1241,348,0041,346,4191,493,4602,094,7762,184,4331,439,0041,781,1421,800,5831,782,9821,613,6431,442,8981,423,1861,329,0311,257,3501,120,9681,161,3391,077,5191,060,2181,041,7521,028,121990,836899,275726,617771,098670,519626,720433,551425,450418,471355,248212,377234,578189,636158,59500064,283000
       Short-term Investments 
0
0
0
436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527,544
645,510
0
0
0
10,228
0
0
85,180
533,363
341,100
594,900
1,359,500
1,390,300
1,834,300
1,091,100
1,247,900
869,400
2,055,100
2,054,400
869,400
772,200
1,765,800
2,705,700
2,276,700
2,293,400
2,330,400
2,226,200
1,925,100
1,498,300
1,890,600
3,057,700
3,159,000
3,604,600
3,686,000
3,817,800
3,725,800
3,062,300
3,057,700
2,927,700
2,539,400
2,904,500
3,140,600
2,028,100
1,575,200
2,130,500
2,246,100
1,510,300
1,359,700
1,484,400
2,057,900
1,779,900
1,421,000
1,207,200
1,095,100
1,516,100
1,048,300
465,500
470,300
100,000
934,100
934,100
3,067,700
2,844,700
1,769,000
1,056,200
1,865,700
364,900
379,500
379,500364,9001,865,7001,056,2001,769,0002,844,7003,067,700934,100934,100100,000470,300465,5001,048,3001,516,1001,095,1001,207,2001,421,0001,779,9002,057,9001,484,4001,359,7001,510,3002,246,1002,130,5001,575,2002,028,1003,140,6002,904,5002,539,4002,927,7003,057,7003,062,3003,725,8003,817,8003,686,0003,604,6003,159,0003,057,7001,890,6001,498,3001,925,1002,226,2002,330,4002,293,4002,276,7002,705,7001,765,800772,200869,4002,054,4002,055,100869,4001,247,9001,091,1001,834,3001,390,3001,359,500594,900341,100533,36385,1800010,228000645,510527,5440000000000000000000000000000000000436000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,400
55,300
61,200
61,100
71,300
57,900
37,000
54,100
73,900
59,500
67,400
75,600
74,600
114,300
74,600
68,700
34,700
18,600
22,300
39,700
43,500
43,500
62,100
78,000
38,800
59,700
88,600
68,300
76,500
76,50068,30088,60059,70038,80078,00062,10043,50043,50039,70022,30018,60034,70068,70074,600114,30074,60075,60067,40059,50073,90054,10037,00057,90071,30061,10061,20055,30051,400000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
16,962
0
0
0
24,781
25,073
28,217
23,015
28,452
26,371
30,081
30,135
20,930
24,400
24,738
22,935
21,366
25,901
31,472
30,864
31,340
30,025
29,726
34,342
34,183
33,322
38,105
32,962
45,256
111,688
162,870
110,892
611,201
101,698
73,612
75,068
359,927
1,104,570
884,547
615,066
497,774
481,703
490,363
534,903
424,445
553,400
294,900
262,400
192,700
192,300
195,900
246,100
577,200
441,000
347,200
577,200
392,700
309,100
-2,386,700
-2,081,500
226,600
170,400
163,800
224,800
213,400
253,500
397,500
494,800
950,700
765,100
657,100
707,000
496,700
-2,569,300
-2,462,900
779,600
574,500
311,900
-1,562,500
548,000
539,800
623,300
807,700
545,000
641,100
803,400
904,600
785,700
717,000
507,000
423,000
239,100
338,500
477,100
770,300
401,100
401,100
467,600
663,600
806,200
878,600
1,029,800
1,074,400
1,152,900
1,152,9001,074,4001,029,800878,600806,200663,600467,600401,100401,100770,300477,100338,500239,100423,000507,000717,000785,700904,600803,400641,100545,000807,700623,300539,800548,000-1,562,500311,900574,500779,600-2,462,900-2,569,300496,700707,000657,100765,100950,700494,800397,500253,500213,400224,800163,800170,400226,600-2,081,500-2,386,700309,100392,700577,200347,200441,000577,200246,100195,900192,300192,700262,400294,900553,400424,445534,903490,363481,703497,774615,066884,5471,104,570359,92775,06873,612101,698611,201110,892162,870111,68845,25632,96238,10533,32234,18334,34229,72630,02531,34030,86431,47225,90121,36622,93524,73824,40020,93030,13530,08126,37128,45223,01528,21725,07324,78100016,962000
   > Long-term Assets 
0
0
0
131,222
0
0
0
203,546
245,997
272,467
307,145
315,068
438,896
464,982
525,658
613,627
632,526
698,033
736,184
951,806
1,011,849
1,052,306
1,166,772
1,352,361
1,502,008
1,628,860
1,650,760
1,621,025
1,659,235
1,783,643
1,869,905
2,122,732
2,144,670
2,178,019
2,387,465
2,580,592
2,541,544
2,788,557
3,034,424
3,336,969
3,355,195
3,564,912
3,620,166
3,940,429
3,816,158
3,950,409
3,926,768
3,844,785
4,007,900
4,018,400
4,141,100
4,500,000
4,792,800
4,913,700
4,901,400
5,118,400
5,023,800
4,981,800
5,118,400
5,125,000
5,158,200
5,151,000
5,159,400
5,179,400
5,349,400
5,304,500
5,257,000
5,367,800
5,386,000
5,544,900
5,896,100
6,443,400
6,416,200
6,005,800
6,135,800
6,396,800
6,653,300
6,723,400
6,971,800
7,283,600
7,526,400
7,668,000
7,877,900
8,172,800
8,566,300
8,827,400
9,110,400
9,446,700
9,708,400
9,935,200
10,492,600
10,253,300
10,181,900
9,789,500
8,983,400
8,869,700
8,893,100
9,077,400
9,674,700
9,674,700
9,923,000
10,102,100
10,281,900
10,494,500
10,729,400
10,969,600
11,151,700
11,151,70010,969,60010,729,40010,494,50010,281,90010,102,1009,923,0009,674,7009,674,7009,077,4008,893,1008,869,7008,983,4009,789,50010,181,90010,253,30010,492,6009,935,2009,708,4009,446,7009,110,4008,827,4008,566,3008,172,8007,877,9007,668,0007,526,4007,283,6006,971,8006,723,4006,653,3006,396,8006,135,8006,005,8006,416,2006,443,4005,896,1005,544,9005,386,0005,367,8005,257,0005,304,5005,349,4005,179,4005,159,4005,151,0005,158,2005,125,0005,118,4004,981,8005,023,8005,118,4004,901,4004,913,7004,792,8004,500,0004,141,1004,018,4004,007,9003,844,7853,926,7683,950,4093,816,1583,940,4293,620,1663,564,9123,355,1953,336,9693,034,4242,788,5572,541,5442,580,5922,387,4652,178,0192,144,6702,122,7321,869,9051,783,6431,659,2351,621,0251,650,7601,628,8601,502,0081,352,3611,166,7721,052,3061,011,849951,806736,184698,033632,526613,627525,658464,982438,896315,068307,145272,467245,997203,546000131,222000
       Property Plant Equipment 
0
0
0
131,222
0
0
0
203,493
245,945
272,413
307,110
315,032
438,861
464,947
525,623
613,591
632,489
698,033
736,184
951,806
1,011,849
1,052,306
1,166,772
1,352,361
1,455,840
1,583,180
1,605,824
1,621,025
1,615,254
1,740,271
1,839,139
2,122,732
2,074,682
2,111,002
2,322,399
2,532,988
2,484,910
2,552,270
2,622,236
2,884,053
2,952,336
3,149,497
3,248,294
3,582,126
3,551,294
3,620,055
3,573,900
3,644,824
3,860,400
3,851,900
3,972,700
4,314,200
4,584,600
4,685,200
4,676,300
4,933,700
4,859,200
4,804,300
4,933,700
4,925,200
4,941,900
4,934,400
4,933,600
4,906,300
5,053,000
5,015,700
5,005,300
5,060,300
5,096,800
5,157,800
5,280,300
5,471,100
5,688,600
5,738,200
5,877,000
6,261,500
6,517,300
6,613,000
6,871,300
7,213,800
7,467,500
7,608,700
7,820,200
8,123,400
8,428,000
8,612,600
8,828,400
9,029,600
9,316,100
9,356,600
10,001,700
9,674,800
9,678,200
9,483,900
8,759,000
8,549,300
8,572,000
8,650,700
9,228,800
9,228,800
9,393,600
9,499,100
9,870,100
10,118,000
10,350,800
10,506,900
10,797,000
10,797,00010,506,90010,350,80010,118,0009,870,1009,499,1009,393,6009,228,8009,228,8008,650,7008,572,0008,549,3008,759,0009,483,9009,678,2009,674,80010,001,7009,356,6009,316,1009,029,6008,828,4008,612,6008,428,0008,123,4007,820,2007,608,7007,467,5007,213,8006,871,3006,613,0006,517,3006,261,5005,877,0005,738,2005,688,6005,471,1005,280,3005,157,8005,096,8005,060,3005,005,3005,015,7005,053,0004,906,3004,933,6004,934,4004,941,9004,925,2004,933,7004,804,3004,859,2004,933,7004,676,3004,685,2004,584,6004,314,2003,972,7003,851,9003,860,4003,644,8243,573,9003,620,0553,551,2943,582,1263,248,2943,149,4972,952,3362,884,0532,622,2362,552,2702,484,9102,532,9882,322,3992,111,0022,074,6822,122,7321,839,1391,740,2711,615,2541,621,0251,605,8241,583,1801,455,8401,352,3611,166,7721,052,3061,011,849951,806736,184698,033632,489613,591525,623464,947438,861315,032307,110272,413245,945203,493000131,222000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,700
0
2,500
0
0
0
5,700
0
300
2,300
2,000
0
3,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,30002,0002,30030005,7000002,50008,700000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
46,168
45,679
44,937
44,557
43,981
43,372
30,766
30,359
46,750
46,692
46,998
46,841
46,843
46,880
46,882
46,841
46,943
47,014
46,785
46,841
46,841
46,841
46,841
0
0
46,800
0
0
0
0
0
0
0
0
0
46,800
0
46,800
46,800
46,800
0
0
0
46,800
0
0
0
46,800
0
0
0
46,800
0
0
46,800
46,800
46,800
46,800
46,800
46,800
46,800
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
146,400
0
0
0
146,400
146,400
146,400
146,400
146,400146,400146,400146,400000146,400146,400146,400146,400146,400146,400146,400146,400146,400146,400146,400146,400146,400146,400146,40046,80046,80046,80046,80046,80046,80046,8000046,80000046,80000046,80000046,80046,80046,800046,80000000000046,8000046,84146,84146,84146,84146,78547,01446,94346,84146,88246,88046,84346,84146,99846,69246,75030,35930,76643,37243,98144,55744,93745,67946,168000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
710,000
9,600
12,500
10,900
561,000
85,800
68,400
135,300
982,100
243,900
432,200
341,200
1,761,100
352,400
156,700
77,500
174,000
173,300
278,200
268,600
299,500
379,500
452,500
263,400
0
231,300
316,300
0
0316,300231,3000263,400452,500379,500299,500268,600278,200173,300174,00077,500156,700352,4001,761,100341,200432,200243,900982,100135,30068,40085,800561,00010,90012,5009,600710,00045,000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
86,016
0
0
0
148,875
210,176
256,167
243,716
271,344
440,418
428,653
475,716
607,354
648,543
687,584
714,166
887,298
1,000,543
977,042
1,060,706
1,224,979
1,347,996
1,428,258
1,377,089
1,483,710
1,538,454
1,614,105
1,687,108
2,082,289
2,373,233
2,260,886
2,356,182
2,642,234
2,721,979
2,661,909
2,750,736
3,151,472
3,170,158
3,168,985
3,289,674
3,825,357
3,831,686
3,479,800
3,355,838
3,962,801
4,156,300
4,002,400
3,978,500
4,714,800
5,195,100
4,851,200
4,665,000
5,642,100
5,746,800
5,244,900
5,642,100
5,694,300
6,064,200
5,625,000
5,252,300
5,670,400
5,974,900
5,270,500
4,929,200
5,526,300
6,582,400
6,076,500
6,457,100
8,150,300
8,060,000
7,327,800
7,281,800
7,621,500
7,500,900
6,415,000
6,045,900
7,566,700
7,748,700
6,968,200
6,830,400
7,892,900
7,966,200
6,988,600
6,981,700
8,035,800
9,317,500
8,385,900
8,603,300
9,832,700
9,927,500
9,705,700
8,010,700
7,681,900
8,927,000
9,136,600
9,604,500
9,604,500
10,761,000
9,931,200
9,468,600
10,762,900
10,541,900
7,939,600
7,584,200
7,584,2007,939,60010,541,90010,762,9009,468,6009,931,20010,761,0009,604,5009,604,5009,136,6008,927,0007,681,9008,010,7009,705,7009,927,5009,832,7008,603,3008,385,9009,317,5008,035,8006,981,7006,988,6007,966,2007,892,9006,830,4006,968,2007,748,7007,566,7006,045,9006,415,0007,500,9007,621,5007,281,8007,327,8008,060,0008,150,3006,457,1006,076,5006,582,4005,526,3004,929,2005,270,5005,974,9005,670,4005,252,3005,625,0006,064,2005,694,3005,642,1005,244,9005,746,8005,642,1004,665,0004,851,2005,195,1004,714,8003,978,5004,002,4004,156,3003,962,8013,355,8383,479,8003,831,6863,825,3573,289,6743,168,9853,170,1583,151,4722,750,7362,661,9092,721,9792,642,2342,356,1822,260,8862,373,2332,082,2891,687,1081,614,1051,538,4541,483,7101,377,0891,428,2581,347,9961,224,9791,060,706977,0421,000,543887,298714,166687,584648,543607,354475,716428,653440,418271,344243,716256,167210,176148,87500086,016000
   > Total Current Liabilities 
0
0
0
71,301
0
0
0
114,394
120,810
123,231
114,744
143,653
182,891
162,286
159,324
202,476
246,897
255,647
225,322
308,192
377,030
352,525
335,658
377,539
435,750
420,656
388,885
486,826
555,294
525,456
513,890
657,240
733,006
644,983
630,363
845,872
933,756
882,701
892,855
1,117,730
1,194,892
1,118,182
1,063,069
1,557,150
1,583,189
1,229,971
1,171,217
1,379,191
1,367,700
1,194,900
1,200,200
1,549,600
1,703,600
1,385,000
1,196,800
1,837,200
2,020,800
1,487,300
1,837,200
1,815,000
2,202,100
1,643,400
1,396,300
1,911,700
2,331,000
1,749,100
1,506,600
2,274,500
2,560,200
2,104,800
2,489,500
3,346,000
3,413,000
2,819,300
2,884,900
3,369,500
3,323,800
2,352,500
2,038,600
3,011,800
3,257,000
2,488,600
2,324,500
3,412,900
3,770,200
2,893,200
3,028,400
4,096,600
4,530,900
3,782,300
4,064,300
5,508,200
6,584,700
5,659,100
3,877,900
3,526,900
3,638,300
3,731,200
5,398,700
5,398,700
6,547,600
6,016,900
5,929,500
7,421,600
7,151,900
4,538,400
4,285,600
4,285,6004,538,4007,151,9007,421,6005,929,5006,016,9006,547,6005,398,7005,398,7003,731,2003,638,3003,526,9003,877,9005,659,1006,584,7005,508,2004,064,3003,782,3004,530,9004,096,6003,028,4002,893,2003,770,2003,412,9002,324,5002,488,6003,257,0003,011,8002,038,6002,352,5003,323,8003,369,5002,884,9002,819,3003,413,0003,346,0002,489,5002,104,8002,560,2002,274,5001,506,6001,749,1002,331,0001,911,7001,396,3001,643,4002,202,1001,815,0001,837,2001,487,3002,020,8001,837,2001,196,8001,385,0001,703,6001,549,6001,200,2001,194,9001,367,7001,379,1911,171,2171,229,9711,583,1891,557,1501,063,0691,118,1821,194,8921,117,730892,855882,701933,756845,872630,363644,983733,006657,240513,890525,456555,294486,826388,885420,656435,750377,539335,658352,525377,030308,192225,322255,647246,897202,476159,324162,286182,891143,653114,744123,231120,810114,39400071,301000
       Short-term Debt 
0
0
0
436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,662
64,607
70,532
79,596
83,723
80,682
83,114
92,686
108,792
128,935
118,434
124,615
140,393
153,311
154,682
158,180
165,503
234,971
221,906
209,690
194,600
366,801
329,214
319,307
351,138
202,941
222,000
227,300
317,500
265,500
293,300
296,400
309,200
336,700
338,600
342,400
336,700
368,400
378,400
348,500
395,000
399,900
401,700
404,400
406,700
467,900
465,900
461,800
456,200
399,600
396,400
397,100
464,500
449,900
387,100
386,600
394,400
455,900
450,100
432,300
382,800
434,600
432,000
424,000
399,200
309,400
359,000
326,600
326,900
457,300
1,986,200
1,932,100
1,910,500
1,778,400
915,100
913,600
1,281,400
1,281,400
1,281,500
1,876,600
1,973,500
1,099,900
861,700
76,800
110,000
110,00076,800861,7001,099,9001,973,5001,876,6001,281,5001,281,4001,281,400913,600915,1001,778,4001,910,5001,932,1001,986,200457,300326,900326,600359,000309,400399,200424,000432,000434,600382,800432,300450,100455,900394,400386,600387,100449,900464,500397,100396,400399,600456,200461,800465,900467,900406,700404,400401,700399,900395,000348,500378,400368,400336,700342,400338,600336,700309,200296,400293,300265,500317,500227,300222,000202,941351,138319,307329,214366,801194,600209,690221,906234,971165,503158,180154,682153,311140,393124,615118,434128,935108,79292,68683,11480,68283,72379,59670,53264,60754,662000000000000000000436000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,746,700
4,384,500
4,283,800
434,600
384,500
306,200
432,500
424,000
399,200
309,400
299,500
262,400
255,300
382,300
1,919,300
1,869,500
1,855,800
1,725,900
863,100
858,500
379,500
1,224,500
1,221,900
1,829,100
1,928,800
1,056,700
0
35,300
69,900
69,90035,30001,056,7001,928,8001,829,1001,221,9001,224,500379,500858,500863,1001,725,9001,855,8001,869,5001,919,300382,300255,300262,400299,500309,400399,200424,000432,500306,200384,500434,6004,283,8004,384,5003,746,700000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
14,786
0
0
0
30,764
33,293
31,175
20,361
22,861
24,662
24,764
39,197
29,998
33,656
43,374
42,038
46,779
46,631
47,812
75,213
61,604
48,845
64,449
82,220
67,936
79,462
75,441
89,133
92,118
66,917
62,451
58,718
79,283
51,782
87,975
64,282
54,801
48,851
57,640
55,660
129,289
162,079
178,478
123,997
132,671
140,100
182,200
132,500
154,000
180,400
214,200
172,400
150,800
225,800
222,300
150,800
181,200
239,400
264,100
162,700
138,300
194,200
185,300
127,300
150,000
184,200
165,600
137,300
196,500
266,200
251,200
221,200
230,600
279,800
318,000
197,200
294,100
324,000
333,900
277,400
249,600
344,100
346,900
319,400
573,800
829,400
1,016,500
1,601,800
1,368,200
1,331,200
1,390,700
304,700
336,000
565,800
788,500
1,029,000
1,029,000
1,331,900
1,225,400
1,174,000
1,065,500
838,100
982,300
808,300
808,300982,300838,1001,065,5001,174,0001,225,4001,331,9001,029,0001,029,000788,500565,800336,000304,7001,390,7001,331,2001,368,2001,601,8001,016,500829,400573,800319,400346,900344,100249,600277,400333,900324,000294,100197,200318,000279,800230,600221,200251,200266,200196,500137,300165,600184,200150,000127,300185,300194,200138,300162,700264,100239,400181,200150,800222,300225,800150,800172,400214,200180,400154,000132,500182,200140,100132,671123,997178,478162,079129,28955,66057,64048,85154,80164,28287,97551,78279,28358,71862,45166,91792,11889,13375,44179,46267,93682,22064,44948,84561,60475,21347,81246,63146,77942,03843,37433,65629,99839,19724,76424,66222,86120,36131,17533,29330,76400014,786000
       Other Current Liabilities 
0
0
0
56,079
0
0
0
83,630
87,517
92,056
94,382
120,792
158,228
137,522
120,126
172,478
213,241
212,273
183,284
261,413
330,398
304,713
205,783
251,328
316,372
276,610
222,942
338,208
392,719
357,330
315,965
436,187
547,656
457,917
431,252
613,278
727,293
636,546
663,070
827,958
924,135
850,852
812,809
1,061,060
1,091,896
732,186
696,082
1,043,579
1,005,600
785,400
750,200
1,130,100
1,229,900
874,400
715,200
1,349,700
1,456,400
922,600
1,349,700
1,265,400
1,584,300
1,030,800
838,600
1,373,500
1,735,100
1,159,400
972,600
1,656,600
1,910,100
1,477,400
1,896,000
2,749,900
2,750,400
2,171,000
2,199,200
2,689,000
2,656,900
1,647,900
1,447,000
2,261,800
2,482,900
1,722,400
1,664,300
2,728,700
2,994,100
2,122,300
2,309,800
3,213,400
3,342,500
2,439,200
2,135,600
3,682,700
3,267,300
2,336,300
1,662,700
1,412,500
2,157,400
1,975,200
1,534,100
1,534,100
3,934,200
139,400
88,000
2,469,700
5,376,400
64,800
167,800
167,80064,8005,376,4002,469,70088,000139,4003,934,2001,534,1001,534,1001,975,2002,157,4001,412,5001,662,7002,336,3003,267,3003,682,7002,135,6002,439,2003,342,5003,213,4002,309,8002,122,3002,994,1002,728,7001,664,3001,722,4002,482,9002,261,8001,447,0001,647,9002,656,9002,689,0002,199,2002,171,0002,750,4002,749,9001,896,0001,477,4001,910,1001,656,600972,6001,159,4001,735,1001,373,500838,6001,030,8001,584,3001,265,4001,349,700922,6001,456,4001,349,700715,200874,4001,229,9001,130,100750,200785,4001,005,6001,043,579696,082732,1861,091,8961,061,060812,809850,852924,135827,958663,070636,546727,293613,278431,252457,917547,656436,187315,965357,330392,719338,208222,942276,610316,372251,328205,783304,713330,398261,413183,284212,273213,241172,478120,126137,522158,228120,79294,38292,05687,51783,63000056,079000
   > Long-term Liabilities 
0
0
0
14,715
0
0
0
34,481
89,367
132,936
128,972
127,691
257,527
266,367
316,392
404,878
401,646
431,937
488,844
579,106
623,513
624,517
725,048
847,440
912,247
1,007,602
988,204
996,884
983,160
1,088,649
1,173,218
1,425,049
1,640,227
1,615,903
1,725,819
1,796,362
1,788,223
1,779,208
1,857,882
2,033,742
1,975,267
2,050,803
2,226,605
2,268,207
2,248,497
2,249,829
2,184,621
2,583,610
2,788,600
2,807,500
2,778,300
3,165,200
3,491,500
3,466,200
3,468,200
3,804,900
3,726,000
3,757,600
3,804,900
3,879,300
3,862,100
3,981,600
3,856,000
3,758,700
3,643,900
3,521,400
3,422,600
3,251,800
4,022,200
3,971,700
3,967,600
4,804,300
4,647,000
4,508,500
4,396,900
4,252,000
4,177,100
4,062,500
4,007,300
4,554,900
4,491,700
4,479,600
4,505,900
4,480,000
4,196,000
4,095,400
3,953,300
3,939,200
4,786,600
4,603,600
4,539,000
4,324,500
3,342,800
4,046,600
4,132,800
4,155,000
5,288,700
5,405,400
4,205,800
4,205,800
4,213,400
3,914,300
3,539,100
3,341,300
3,390,000
3,401,200
3,298,600
3,298,6003,401,2003,390,0003,341,3003,539,1003,914,3004,213,4004,205,8004,205,8005,405,4005,288,7004,155,0004,132,8004,046,6003,342,8004,324,5004,539,0004,603,6004,786,6003,939,2003,953,3004,095,4004,196,0004,480,0004,505,9004,479,6004,491,7004,554,9004,007,3004,062,5004,177,1004,252,0004,396,9004,508,5004,647,0004,804,3003,967,6003,971,7004,022,2003,251,8003,422,6003,521,4003,643,9003,758,7003,856,0003,981,6003,862,1003,879,3003,804,9003,757,6003,726,0003,804,9003,468,2003,466,2003,491,5003,165,2002,778,3002,807,5002,788,6002,583,6102,184,6212,249,8292,248,4972,268,2072,226,6052,050,8031,975,2672,033,7421,857,8821,779,2081,788,2231,796,3621,725,8191,615,9031,640,2271,425,0491,173,2181,088,649983,160996,884988,2041,007,602912,247847,440725,048624,517623,513579,106488,844431,937401,646404,878316,392266,367257,527127,691128,972132,93689,36734,48100014,715000
       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
0
0
0
0
0
0
0
0
0
0
0
3,653,100
3,596,600
3,648,400
4,802,600
4,830,200
4,688,300
0
0
0
0
0
0
0
0
000000004,688,3004,830,2004,802,6003,648,4003,596,6003,653,100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
658,400
626,300
659,200
733,300
815,700
951,600
731,400
693,800
623,400
604,200
610,500
537,700
542,800
570,600
520,800
393,500
536,200
506,100
486,100
575,200
540,900
409,800
447,900
653,400
483,500
0
0
677,000
0
0677,00000483,500653,400447,900409,800540,900575,200486,100506,100536,200393,500520,800570,600542,800537,700610,500604,200623,400693,800731,400951,600815,700733,300659,200626,300658,400000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
133,472
0
0
0
250,964
264,503
293,335
311,067
441,357
457,795
505,326
528,563
669,898
695,328
824,814
787,926
1,002,274
1,045,671
1,150,888
1,197,404
1,241,728
1,285,165
1,415,826
1,453,085
1,455,288
1,510,291
1,657,325
1,685,723
1,727,411
1,695,717
1,912,287
1,957,068
1,991,985
2,109,930
2,298,666
2,381,713
2,539,773
2,639,875
2,627,495
2,577,711
2,502,194
2,414,538
2,702,072
2,607,016
2,425,061
2,538,500
2,750,100
2,795,800
2,848,600
3,030,400
3,289,000
2,946,000
2,953,900
2,900,800
3,176,600
2,953,900
3,306,700
3,181,200
3,749,500
3,228,400
3,272,600
3,118,600
3,643,000
3,364,100
3,285,800
3,522,900
4,225,400
4,049,300
4,035,100
3,994,700
4,529,800
4,045,100
3,596,800
3,734,700
4,668,700
4,861,200
4,423,000
4,267,800
4,734,200
4,800,000
4,468,900
4,827,800
5,456,700
4,876,300
5,214,900
5,279,900
6,356,900
6,257,700
4,914,500
4,666,300
4,978,700
4,671,400
4,646,100
4,469,200
4,932,900
5,545,300
5,545,300
6,209,200
6,666,100
6,292,300
5,643,000
6,151,100
8,428,700
7,871,500
7,871,5008,428,7006,151,1005,643,0006,292,3006,666,1006,209,2005,545,3005,545,3004,932,9004,469,2004,646,1004,671,4004,978,7004,666,3004,914,5006,257,7006,356,9005,279,9005,214,9004,876,3005,456,7004,827,8004,468,9004,800,0004,734,2004,267,8004,423,0004,861,2004,668,7003,734,7003,596,8004,045,1004,529,8003,994,7004,035,1004,049,3004,225,4003,522,9003,285,8003,364,1003,643,0003,118,6003,272,6003,228,4003,749,5003,181,2003,306,7002,953,9003,176,6002,900,8002,953,9002,946,0003,289,0003,030,4002,848,6002,795,8002,750,1002,538,5002,425,0612,607,0162,702,0722,414,5382,502,1942,577,7112,627,4952,639,8752,539,7732,381,7132,298,6662,109,9301,991,9851,957,0681,912,2871,695,7171,727,4111,685,7231,657,3251,510,2911,455,2881,453,0851,415,8261,285,1651,241,7281,197,4041,150,8881,045,6711,002,274787,926824,814695,328669,898528,563505,326457,795441,357311,067293,335264,503250,964000133,472000
   Common Stock
0
0
0
8,041
0
0
0
8,503
8,490
8,502
8,551
8,892
8,861
8,905
8,939
9,194
9,223
10,007
9,212
9,587
9,627
9,568
9,595
9,588
9,611
9,627
9,606
9,643
9,658
9,654
9,619
9,675
9,711
9,704
9,816
9,790
9,793
9,815
9,825
9,822
9,851
9,581
9,454
9,465
9,390
9,391
9,352
9,354
9,400
9,400
9,400
9,400
9,400
9,400
9,500
9,500
9,500
9,300
9,500
9,300
9,200
9,200
9,200
9,200
9,000
9,000
8,800
8,800
8,800
8,800
8,800
8,700
8,600
8,600
7,900
7,700
7,500
7,500
7,400
7,300
7,200
7,100
7,100
7,000
6,900
6,800
6,800
6,800
6,800
6,700
6,600
6,500
6,500
6,700
6,700
6,700
6,700
6,700
6,800
6,800
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,9006,9006,9006,9006,9006,9006,9006,8006,8006,7006,7006,7006,7006,7006,5006,5006,6006,7006,8006,8006,8006,8006,9007,0007,1007,1007,2007,3007,4007,5007,5007,7007,9008,6008,6008,7008,8008,8008,8008,8008,8009,0009,0009,2009,2009,2009,2009,3009,5009,3009,5009,5009,5009,4009,4009,4009,4009,4009,4009,3549,3529,3919,3909,4659,4549,5819,8519,8229,8259,8159,7939,7909,8169,7049,7119,6759,6199,6549,6589,6439,6069,6279,6119,5889,5959,5689,6279,5879,21210,0079,2239,1948,9398,9058,8618,8928,5518,5028,4908,5030008,041000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-33,589
0
0
0
-69,765
-73,033
-70,721
-75,145
-113,172
-112,969
-122,720
-115,345
-169,404
-176,888
-164,438
-168,186
-229,278
-202,535
-202,391
-190,608
0
0
0
0
-407,591
-411,693
-403,288
-368,502
-443,720
-476,337
-478,315
-488,897
-370,066
-350,241
-353,532
-369,977
-510,365
-457,689
-510,580
-508,093
-624,048
0
0
0
-651,702
0
0
0
-836,900
0
0
0
-1,114,600
0
0
0
-1,333,500
0
0
0
-1,620,800
0
0
0
-1,888,200
0
0
0
-2,210,500
0
0
0
-2,562,300
0
0
0
-3,006,600
0
0
0
-3,370,500
0
0
0
-3,844,400
0
0
0
-4,221,300
0
0
0
0
0
0
1,325,900
1,325,900
1,796,900
1,160,800
570,300
72,700
-81,800
676,500
91,700
91,700676,500-81,80072,700570,3001,160,8001,796,9001,325,9001,325,900000000-4,221,300000-3,844,400000-3,370,500000-3,006,600000-2,562,300000-2,210,500000-1,888,200000-1,620,800000-1,333,500000-1,114,600000-836,900000-651,702000-624,048-508,093-510,580-457,689-510,365-369,977-353,532-350,241-370,066-488,897-478,315-476,337-443,720-368,502-403,288-411,693-407,5910000-190,608-202,391-202,535-229,278-168,186-164,438-176,888-169,404-115,345-122,720-112,969-113,172-75,145-70,721-73,033-69,765000-33,589000
   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
0
0
0
0
0
0
0
0
731,400
738,500
744,300
1,144,100
1,157,700
1,161,600
1,164,800
1,166,000
1,199,100
0
0
0
0
0
0
0
0
000000001,199,1001,166,0001,164,8001,161,6001,157,7001,144,100744,300738,500731,400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
104,637
0
0
0
200,372
203,426
201,313
206,495
361,265
360,371
371,362
365,046
541,253
549,925
569,161
540,762
782,735
758,349
754,728
744,543
553,512
556,379
558,450
557,874
967,997
973,105
964,479
928,594
1,009,476
936,506
984,609
993,760
884,638
867,022
844,148
895,780
1,135,105
1,039,121
1,037,063
1,018,827
1,116,355
528,248
630,005
666,697
1,289,682
628,100
589,200
645,800
1,592,600
843,100
768,900
934,700
2,091,400
783,200
740,100
976,800
2,230,800
740,600
811,900
755,800
2,465,600
788,700
789,100
782,500
2,700,100
850,500
953,400
725,500
3,530,700
1,232,600
701,000
512,200
2,985,300
777,900
802,600
1,211,500
3,965,500
610,800
616,600
577,000
3,754,500
973,500
1,028,200
525,700
4,870,600
953,800
1,249,800
1,206,700
4,884,300
599,000
1,138,900
1,149,400
1,407,100
1,502,800
1,740,600
1,331,700
1,331,700
1,340,200
1,364,300
1,383,300
-4,186,900
1,383,400
1,387,700
1,403,100
1,403,1001,387,7001,383,400-4,186,9001,383,3001,364,3001,340,2001,331,7001,331,7001,740,6001,502,8001,407,1001,149,4001,138,900599,0004,884,3001,206,7001,249,800953,8004,870,600525,7001,028,200973,5003,754,500577,000616,600610,8003,965,5001,211,500802,600777,9002,985,300512,200701,0001,232,6003,530,700725,500953,400850,5002,700,100782,500789,100788,7002,465,600755,800811,900740,6002,230,800976,800740,100783,2002,091,400934,700768,900843,1001,592,600645,800589,200628,1001,289,682666,697630,005528,2481,116,3551,018,8271,037,0631,039,1211,135,105895,780844,148867,022884,638993,760984,609936,5061,009,476928,594964,479973,105967,997557,874558,450556,379553,512744,543754,728758,349782,735540,762569,161549,925541,253365,046371,362360,371361,265206,495201,313203,426200,372000104,637000



Balance Sheet

Currency in EUR. All numbers in thousands.