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Sanoma Oyj
Buy, Hold or Sell?

Let's analyze Sanoma together

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

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Quick analysis of Sanoma (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.54
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨4.73
Expected worth in 1 year
‚ā¨4.54
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.32
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
‚ā¨6.74
Expected price per share
‚ā¨6.1559551181102 - ‚ā¨7.6782
How sure are you?
50%
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1. Valuation of Sanoma (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.74

Intrinsic Value Per Share

‚ā¨6.88 - ‚ā¨7.97

Total Value Per Share

‚ā¨11.61 - ‚ā¨12.69

2. Growth of Sanoma (5 min.)




Is Sanoma growing?

Current yearPrevious yearGrowGrow %
How rich?$838m$776.8m$68.2m8.1%

How much money is Sanoma making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$14.8m-$10.6m-251.3%
Net Profit Margin-4.1%0.0%--

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

3. Financial Health of Sanoma (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

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

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

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

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

Speculation

The Price per Share of Sanoma is ‚ā¨6.74. 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 Sanoma.
  • 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 Sanoma, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.73. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨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 ‚ā¨0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sanoma.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.18-2.7%0.030.4%0.091.3%0.132.0%0.091.3%
Usd Book Value Change Per Share-0.18-2.6%-0.05-0.7%0.172.5%0.071.1%-0.09-1.3%
Usd Dividend Per Share0.000.0%0.142.0%0.223.2%0.213.1%0.192.8%
Usd Total Gains Per Share-0.18-2.6%0.091.3%0.395.7%0.294.2%0.101.5%
Usd Price Per Share7.38-7.42-11.79-11.35-9.42-
Price to Earnings Ratio-10.05--9.34--0.87--10.23-1.09-
Price-to-Total Gains Ratio-41.70--51.22-52.10-8.20--132.24-
Price to Book Ratio1.44-1.44-2.53-2.56-2.10-
Price-to-Total Gains Ratio-41.70--51.22-52.10-8.20--132.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.308856
Number of shares136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.21
Usd Book Value Change Per Share-0.050.07
Usd Total Gains Per Share0.090.29
Gains per Quarter (136 shares)11.6638.91
Gains per Year (136 shares)46.64155.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174-273711541146
2148-558423081302
3222-82131345122458
4296-110178460163614
5370-137225574204770
6444-165272689244926
7518-1923198042851082
8593-2193669193261238
9667-24741310343671394
10741-27446011494071550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%19.015.06.047.5%52.015.014.064.2%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%16.024.00.040.0%46.035.00.056.8%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%36.00.04.090.0%62.00.019.076.5%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%22.018.00.055.0%59.022.00.072.8%
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Fundamentals of Sanoma

About Sanoma Oyj

Sanoma Oyj operates as a media and learning company in Finland, the Netherlands, other European countries, and internationally. It operates in two segments, Sanoma Learning and Sanoma Media Finland. The Sanoma Learning segment offers printed and digital learning content, as well as digital learning and teaching platforms for K12, i.e., primary, secondary, and vocational education. This segment serves approximately 25 million students in 12 countries. The Sanoma Media Finland segment provides information, experiences, inspiration, and entertainment services through multiple media platforms, such as newspapers, TV, radio, events, and magazines, as well as online and mobile channels. This segment offers its products under the Helsingin Sanomat, Ilta-Sanomat, Aamulehti, Me Naiset, Aku Ankka, Nelonen, Ruutu, Supla, and Radio Suomipop brand names. It provides festivals and events, marketing, event marketing, custom publishing, books, and printing services. The company was founded in 1889 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-17 04:41:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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.
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1.1. Profitability of Sanoma Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Sanoma to the¬†Education & Training Services industry mean.
  • A Net Profit Margin of -12.5%¬†means that¬†€-0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sanoma Oyj:

  • The MRQ is -12.5%. The company is making a huge loss. -2
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-4.1%-8.4%
TTM-4.1%YOY0.0%-4.0%
TTM-4.1%5Y12.6%-16.7%
5Y12.6%10Y6.8%+5.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%5.7%-18.2%
TTM-4.1%4.2%-8.3%
YOY0.0%1.9%-1.9%
5Y12.6%0.6%+12.0%
10Y6.8%2.1%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Sanoma to the¬†Education & Training Services industry mean.
  • -1.4% Return on Assets means that¬†Sanoma generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sanoma Oyj:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM0.1%-1.5%
TTM0.1%YOY0.5%-0.5%
TTM0.1%5Y1.1%-1.0%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.9%-2.3%
TTM0.1%0.8%-0.7%
YOY0.5%0.3%+0.2%
5Y1.1%0.2%+0.9%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Sanoma to the¬†Education & Training Services industry mean.
  • -3.6% Return on Equity means Sanoma generated €-0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sanoma Oyj:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM0.3%-3.9%
TTM0.3%YOY2.2%-1.8%
TTM0.3%5Y2.8%-2.5%
5Y2.8%10Y1.3%+1.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%2.6%-6.2%
TTM0.3%1.8%-1.5%
YOY2.2%0.7%+1.5%
5Y2.8%0.7%+2.1%
10Y1.3%1.3%0.0%
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1.2. Operating Efficiency of Sanoma Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sanoma is operating .

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

Let's take a look of the Operating Margin trends of Sanoma Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.1%-7.1%
TTM-5Y4.9%-4.9%
5Y4.9%10Y4.9%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.2%-4.2%
YOY7.1%4.4%+2.7%
5Y4.9%3.9%+1.0%
10Y4.9%5.8%-0.9%
1.2.2. Operating Ratio

Measures how efficient Sanoma is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Education & Training Services industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sanoma Oyj:

  • The MRQ is 1.441. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.348. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.348+0.093
TTM1.348YOY1.324+0.024
TTM1.3485Y1.278+0.070
5Y1.27810Y1.027+0.251
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.163+0.278
TTM1.3481.158+0.190
YOY1.3241.241+0.083
5Y1.2781.165+0.113
10Y1.0271.115-0.088
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1.3. Liquidity of Sanoma Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Education & Training Services industry mean).
  • A Current Ratio of 0.37¬†means the company has €0.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sanoma Oyj:

  • The MRQ is 0.372. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.491. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.491-0.119
TTM0.491YOY0.607-0.116
TTM0.4915Y0.536-0.045
5Y0.53610Y0.375+0.162
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3721.121-0.749
TTM0.4911.193-0.702
YOY0.6071.350-0.743
5Y0.5361.515-0.979
10Y0.3751.527-1.152
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Sanoma to the¬†Education & Training Services industry mean.
  • A Quick Ratio of 0.21¬†means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sanoma Oyj:

  • The MRQ is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.306-0.096
TTM0.306YOY0.449-0.143
TTM0.3065Y0.304+0.002
5Y0.30410Y0.286+0.018
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.884-0.674
TTM0.3060.841-0.535
YOY0.4491.040-0.591
5Y0.3041.187-0.883
10Y0.2861.336-1.050
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1.4. Solvency of Sanoma Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Sanoma to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that Sanoma assets are¬†financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sanoma Oyj:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.632-0.023
TTM0.632YOY0.668-0.036
TTM0.6325Y0.661-0.029
5Y0.66110Y0.650+0.011
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.463+0.146
TTM0.6320.463+0.169
YOY0.6680.496+0.172
5Y0.6610.504+0.157
10Y0.6500.470+0.180
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Sanoma to the¬†Education & Training Services industry mean.
  • A Debt to Equity ratio of 155.9% means that company has €1.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sanoma Oyj:

  • The MRQ is 1.559. The company is just able to pay all its debts with equity.
  • The TTM is 1.736. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.736-0.177
TTM1.736YOY2.042-0.307
TTM1.7365Y2.043-0.307
5Y2.04310Y2.137-0.095
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5590.866+0.693
TTM1.7360.853+0.883
YOY2.0420.966+1.076
5Y2.0430.919+1.124
10Y2.1370.954+1.183
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2. Market Valuation of Sanoma Oyj

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 Sanoma generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sanoma to the¬†Education & Training Services industry mean.
  • A PE ratio of -10.05 means the investor is paying €-10.05¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sanoma Oyj:

  • The EOD is -9.945. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.048. Based on the earnings, the company is expensive. -2
  • The TTM is -9.336. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.945MRQ-10.048+0.103
MRQ-10.048TTM-9.336-0.712
TTM-9.336YOY-0.867-8.469
TTM-9.3365Y-10.227+0.891
5Y-10.22710Y1.094-11.321
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.9453.638-13.583
MRQ-10.0484.568-14.616
TTM-9.3363.819-13.155
YOY-0.8673.023-3.890
5Y-10.2277.888-18.115
10Y1.09410.519-9.425
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sanoma Oyj:

  • The EOD is -6.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.369. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.225. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.304MRQ-6.369+0.065
MRQ-6.369TTM-4.225-2.144
TTM-4.225YOY-1.075-3.150
TTM-4.2255Y-14.093+9.868
5Y-14.09310Y-7.046-7.046
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3043.204-9.508
MRQ-6.3693.495-9.864
TTM-4.2253.614-7.839
YOY-1.0752.525-3.600
5Y-14.093-0.493-13.600
10Y-7.0461.328-8.374
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Education & Training Services industry mean).
  • A PB ratio of 1.44 means the investor is paying €1.44¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sanoma Oyj:

  • The EOD is 1.426. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.441. Based on the equity, the company is underpriced. +1
  • The TTM is 1.437. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.426MRQ1.441-0.015
MRQ1.441TTM1.437+0.003
TTM1.437YOY2.530-1.093
TTM1.4375Y2.563-1.126
5Y2.56310Y2.099+0.464
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4261.204+0.222
MRQ1.4411.264+0.177
TTM1.4371.250+0.187
YOY2.5301.182+1.348
5Y2.5631.708+0.855
10Y2.0991.856+0.243
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sanoma Oyj 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---0.163-0.046-72%0.155-205%0.069-337%-0.079-51%
Book Value Per Share--4.7274.767-1%4.382+8%4.175+13%4.7470%
Current Ratio--0.3720.491-24%0.607-39%0.536-31%0.375-1%
Debt To Asset Ratio--0.6090.632-4%0.668-9%0.661-8%0.650-6%
Debt To Equity Ratio--1.5591.736-10%2.042-24%2.043-24%2.137-27%
Dividend Per Share---0.126-100%0.201-100%0.195-100%0.174-100%
Eps---0.1690.024-815%0.084-303%0.123-237%0.081-309%
Free Cash Flow Per Share---0.2670.198-235%0.127-310%0.147-282%0.147-282%
Free Cash Flow To Equity Per Share---0.2670.275-197%0.284-194%-0.027-90%-0.027-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--7.966--------
Intrinsic Value_10Y_min--6.880--------
Intrinsic Value_1Y_max--0.746--------
Intrinsic Value_1Y_min--0.733--------
Intrinsic Value_3Y_max--2.282--------
Intrinsic Value_3Y_min--2.178--------
Intrinsic Value_5Y_max--3.866--------
Intrinsic Value_5Y_min--3.585--------
Market Cap1101868680.000-1%1113313591.3201118217172.8300%1777458045.000-37%1711747592.266-35%1431833535.533-22%
Net Profit Margin---0.125-0.041-67%0.000-100%0.126-200%0.068-286%
Operating Margin----0%0.071-100%0.049-100%0.049-100%
Operating Ratio--1.4411.348+7%1.324+9%1.278+13%1.027+40%
Pb Ratio1.426-1%1.4411.437+0%2.530-43%2.563-44%2.099-31%
Pe Ratio-9.945+1%-10.048-9.336-7%-0.867-91%-10.227+2%1.094-1018%
Price Per Share6.740-1%6.8106.8400%10.873-37%10.466-35%8.686-22%
Price To Free Cash Flow Ratio-6.304+1%-6.369-4.225-34%-1.075-83%-14.093+121%-7.046+11%
Price To Total Gains Ratio-41.267+1%-41.696-51.222+23%52.102-180%8.204-608%-132.239+217%
Quick Ratio--0.2100.306-31%0.449-53%0.304-31%0.286-27%
Return On Assets---0.0140.001-2261%0.005-356%0.011-230%0.007-297%
Return On Equity---0.0360.003-1251%0.022-267%0.028-228%0.013-378%
Total Gains Per Share---0.1630.079-307%0.356-146%0.264-162%0.094-273%
Usd Book Value--838024320.000845072920.000-1%776864160.000+8%740395788.000+13%845552767.000-1%
Usd Book Value Change Per Share---0.177-0.050-72%0.168-205%0.075-337%-0.086-51%
Usd Book Value Per Share--5.1265.169-1%4.752+8%4.527+13%5.1480%
Usd Dividend Per Share---0.136-100%0.218-100%0.211-100%0.188-100%
Usd Eps---0.1840.026-815%0.091-303%0.134-237%0.088-309%
Usd Free Cash Flow---47388280.00035026120.000-235%22582630.000-310%22105494.000-314%11052747.000-529%
Usd Free Cash Flow Per Share---0.2900.214-235%0.138-310%0.159-282%0.159-282%
Usd Free Cash Flow To Equity Per Share---0.2900.298-197%0.308-194%-0.029-90%-0.029-90%
Usd Market Cap1194866396.592-1%1207277258.4271212594702.2170%1927475503.998-37%1856219089.053-35%1552680285.932-22%
Usd Price Per Share7.309-1%7.3857.4170%11.790-37%11.350-35%9.419-22%
Usd Profit---30037880.0004229160.000-810%14856280.000-302%21828972.000-238%14655666.000-305%
Usd Revenue--239543960.000378455600.000-37%353893940.000-32%319366644.000-25%375327106.000-36%
Usd Total Gains Per Share---0.1770.086-307%0.386-146%0.286-162%0.102-273%
 EOD+3 -5MRQTTM+6 -28YOY+9 -265Y+7 -2810Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Sanoma Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.945
Price to Book Ratio (EOD)Between0-11.426
Net Profit Margin (MRQ)Greater than0-0.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.210
Current Ratio (MRQ)Greater than10.372
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.559
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sanoma Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.113
Ma 20Greater thanMa 506.454
Ma 50Greater thanMa 1006.674
Ma 100Greater thanMa 2006.652
OpenGreater thanClose6.860
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,975,800
Total Liabilities1,203,000
Total Stockholder Equity771,700
 As reported
Total Liabilities 1,203,000
Total Stockholder Equity+ 771,700
Total Assets = 1,975,800

Assets

Total Assets1,975,800
Total Current Assets229,500
Long-term Assets1,746,300
Total Current Assets
Cash And Cash Equivalents 16,400
Net Receivables 129,700
Inventory 65,200
Total Current Assets  (as reported)229,500
Total Current Assets  (calculated)211,300
+/- 18,200
Long-term Assets
Property Plant Equipment 180,500
Goodwill 809,900
Intangible Assets 706,500
Long-term Assets  (as reported)1,746,300
Long-term Assets  (calculated)1,696,900
+/- 49,400

Liabilities & Shareholders' Equity

Total Current Liabilities616,700
Long-term Liabilities586,300
Total Stockholder Equity771,700
Total Current Liabilities
Accounts payable 236,900
Total Current Liabilities  (as reported)616,700
Total Current Liabilities  (calculated)236,900
+/- 379,800
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt152,100
Long-term Liabilities  (as reported)586,300
Long-term Liabilities  (calculated)152,100
+/- 434,200
Total Stockholder Equity
Total Stockholder Equity (as reported)771,700
Total Stockholder Equity (calculated)0
+/- 771,700
Other
Capital Stock71,300
Common Stock Shares Outstanding 163,482
Net Invested Capital 771,700
Net Working Capital -387,200
Property Plant and Equipment Gross 180,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,440,900
3,053,100
2,774,200
2,592,500
2,526,300
2,453,000
2,369,200
2,335,000
2,336,500
2,528,800
2,930,800
2,931,100
2,919,800
2,972,000
2,984,700
3,037,200
3,181,300
3,132,200
3,172,600
3,256,600
3,283,000
3,192,300
3,306,000
3,369,200
3,649,100
3,278,700
3,215,100
3,211,100
3,186,000
3,106,300
3,137,500
3,345,400
3,246,500
3,203,000
3,220,200
3,186,700
4,321,800
4,328,300
4,152,800
4,079,500
4,073,900
4,041,600
3,977,000
3,969,300
3,638,900
3,514,000
3,231,500
3,245,400
3,171,000
3,016,500
3,022,300
2,990,400
2,961,200
2,765,100
2,713,400
2,733,000
2,728,000
2,605,600
2,167,400
2,202,900
1,729,700
1,589,200
1,578,300
1,671,100
1,685,100
1,519,000
1,691,300
1,721,300
2,137,900
1,997,900
1,975,700
1,596,100
1,690,500
2,048,300
1,959,200
2,104,700
2,107,600
1,932,500
1,924,200
2,039,100
2,381,300
2,103,600
2,116,700
2,212,700
2,273,800
2,036,600
1,975,800
1,975,8002,036,6002,273,8002,212,7002,116,7002,103,6002,381,3002,039,1001,924,2001,932,5002,107,6002,104,7001,959,2002,048,3001,690,5001,596,1001,975,7001,997,9002,137,9001,721,3001,691,3001,519,0001,685,1001,671,1001,578,3001,589,2001,729,7002,202,9002,167,4002,605,6002,728,0002,733,0002,713,4002,765,1002,961,2002,990,4003,022,3003,016,5003,171,0003,245,4003,231,5003,514,0003,638,9003,969,3003,977,0004,041,6004,073,9004,079,5004,152,8004,328,3004,321,8003,186,7003,220,2003,203,0003,246,5003,345,4003,137,5003,106,3003,186,0003,211,1003,215,1003,278,7003,649,1003,369,2003,306,0003,192,3003,283,0003,256,6003,172,6003,132,2003,181,3003,037,2002,984,7002,972,0002,919,8002,931,1002,930,8002,528,8002,336,5002,335,0002,369,2002,453,0002,526,3002,592,5002,774,2003,053,1001,440,900
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349,600
798,400
881,300
391,200
280,000
270,900
367,200
380,300
238,900
262,600
311,000
364,300
772,700
767,300
278,700
395,300
301,500
221,200
373,300
383,300
240,800
234,400
361,400
546,500
302,300
318,500
425,800
496,700
273,100
229,500
229,500273,100496,700425,800318,500302,300546,500361,400234,400240,800383,300373,300221,200301,500395,300278,700767,300772,700364,300311,000262,600238,900380,300367,200270,900280,000391,200881,300798,400349,600000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,400
22,600
24,400
36,700
20,600
19,600
34,100
33,100
18,800
44,700
28,700
32,800
16,300
17,200
26,100
170,800
114,600
48,500
72,300
57,800
52,400
56,000
46,200
114,400
41,000
49,900
30,600
74,400
65,900
16,400
16,40065,90074,40030,60049,90041,000114,40046,20056,00052,40057,80072,30048,500114,600170,80026,10017,20016,30032,80028,70044,70018,80033,10034,10019,60020,60036,70024,40022,60043,400000000000000000000000000000000000000000000000000000000000
       Net Receivables 
182,000
265,700
349,900
236,900
334,300
242,400
369,300
347,700
361,200
241,800
340,100
329,700
339,700
320,900
381,700
396,100
432,600
367,400
428,600
446,400
473,000
417,700
465,100
501,400
497,400
411,900
433,200
437,600
411,600
364,900
399,800
435,500
416,500
380,000
390,100
414,500
437,500
410,300
398,900
473,800
478,000
389,500
411,000
445,500
415,800
338,500
328,600
377,100
329,600
274,700
315,300
356,600
371,300
254,600
263,700
320,300
325,100
246,000
209,100
281,700
308,600
212,400
203,000
281,800
302,500
176,900
156,400
203,500
249,700
108,700
112,600
174,600
183,900
138,800
121,100
201,600
286,000
149,600
134,300
240,100
349,300
185,400
168,900
238,300
331,100
98,500
129,700
129,70098,500331,100238,300168,900185,400349,300240,100134,300149,600286,000201,600121,100138,800183,900174,600112,600108,700249,700203,500156,400176,900302,500281,800203,000212,400308,600281,700209,100246,000325,100320,300263,700254,600371,300356,600315,300274,700329,600377,100328,600338,500415,800445,500411,000389,500478,000473,800398,900410,300437,500414,500390,100380,000416,500435,500399,800364,900411,600437,600433,200411,900497,400501,400465,100417,700473,000446,400428,600367,400432,600396,100381,700320,900339,700329,700340,100241,800361,200347,700369,300242,400334,300236,900349,900265,700182,000
       Other Current Assets 
0
108,400
0
101,400
0
115,700
0
0
0
124,200
0
0
0
26,100
0
0
0
21,900
0
0
0
23,600
0
0
100
22,200
100
100
100
17,300
0
0
0
19,700
0
0
0
20,600
0
100
100
21,800
0
0
0
111,200
0
55,200
55,300
117,100
44,400
81,400
19,500
32,300
0
0
0
18,800
521,600
522,100
0
6,500
2,800
0
0
6,300
0
0
0
622,300
607,300
2,800
800
2,300
200
0
0
3,100
0
0
-100
4,700
100
0
100
0
0
0010001004,700-100003,100002002,3008002,800607,300622,3000006,300002,8006,5000522,100521,60018,80000032,30019,50081,40044,400117,10055,30055,2000111,20000021,800100100020,60000019,70000017,30010010010022,2001000023,60000021,90000026,100000124,200000115,7000101,4000108,4000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,428,700
1,410,300
1,773,600
1,225,200
1,208,400
1,317,300
1,295,200
1,746,700
1,738,000
1,731,400
1,724,300
1,691,600
1,689,800
1,677,500
1,834,800
1,801,300
1,798,200
1,786,900
1,777,100
1,763,400
1,746,300
1,746,3001,763,4001,777,1001,786,9001,798,2001,801,3001,834,8001,677,5001,689,8001,691,6001,724,3001,731,4001,738,0001,746,7001,295,2001,317,3001,208,4001,225,2001,773,6001,410,3001,428,700000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
426,800
509,600
505,900
459,400
458,800
453,900
456,200
450,400
442,500
446,800
569,000
566,800
553,400
566,500
562,200
559,500
558,900
570,000
565,600
566,800
560,600
492,900
501,800
506,800
510,900
509,000
503,700
500,400
490,700
483,200
470,200
439,400
431,700
427,600
367,700
363,700
348,000
341,400
293,500
288,700
285,500
281,000
275,000
267,700
252,500
150,000
140,700
131,900
126,200
94,200
92,100
93,800
79,600
69,100
65,800
65,100
59,900
56,500
52,800
52,100
51,500
43,900
43,400
41,400
39,700
36,500
210,400
204,500
262,800
233,900
224,600
263,800
260,900
259,800
249,800
237,800
229,400
211,800
203,900
202,500
209,200
205,800
211,700
203,200
193,900
184,500
180,500
180,500184,500193,900203,200211,700205,800209,200202,500203,900211,800229,400237,800249,800259,800260,900263,800224,600233,900262,800204,500210,40036,50039,70041,40043,40043,90051,50052,10052,80056,50059,90065,10065,80069,10079,60093,80092,10094,200126,200131,900140,700150,000252,500267,700275,000281,000285,500288,700293,500341,400348,000363,700367,700427,600431,700439,400470,200483,200490,700500,400503,700509,000510,900506,800501,800492,900560,600566,800565,600570,000558,900559,500562,200566,500553,400566,800569,000446,800442,500450,400456,200453,900458,800459,400505,900509,600426,800
       Goodwill 
118,100
11,600
0
1,148,500
166,000
1,087,900
0
0
0
0
1,317,600
1,317,600
1,318,100
1,329,300
1,335,000
1,359,300
1,376,100
1,392,700
1,401,200
1,414,600
1,418,500
1,432,800
1,487,100
1,504,100
1,567,600
1,491,600
1,480,900
1,487,700
1,494,200
1,488,900
1,499,800
1,481,400
1,447,900
1,447,500
1,438,200
1,418,500
2,253,100
2,316,200
2,308,500
2,303,800
2,323,500
2,307,600
2,285,800
2,278,300
1,970,600
1,964,500
1,799,800
1,778,600
1,777,500
1,749,200
1,753,200
1,721,900
1,718,100
1,665,300
1,658,200
1,658,000
1,658,800
1,663,000
951,000
935,200
934,900
934,600
935,000
941,500
941,100
935,700
900,800
901,000
1,114,900
505,800
508,400
538,700
522,000
752,600
753,400
752,900
753,200
753,200
758,400
756,400
813,200
812,100
812,500
812,200
813,100
812,200
809,900
809,900812,200813,100812,200812,500812,100813,200756,400758,400753,200753,200752,900753,400752,600522,000538,700508,400505,8001,114,900901,000900,800935,700941,100941,500935,000934,600934,900935,200951,0001,663,0001,658,8001,658,0001,658,2001,665,3001,718,1001,721,9001,753,2001,749,2001,777,5001,778,6001,799,8001,964,5001,970,6002,278,3002,285,8002,307,6002,323,5002,303,8002,308,5002,316,2002,253,1001,418,5001,438,2001,447,5001,447,9001,481,4001,499,8001,488,9001,494,2001,487,7001,480,9001,491,6001,567,6001,504,1001,487,1001,432,8001,418,5001,414,6001,401,2001,392,7001,376,1001,359,3001,335,0001,329,3001,318,1001,317,6001,317,60000001,087,900166,0001,148,500011,600118,100
       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
26,300
27,100
22,100
22,400
24,800
27,200
21,600
21,400
22,100
21,900
18,900
19,600
5,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,80019,60018,90021,90022,10021,40021,60027,20024,80022,40022,10027,10026,300000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
167,900
1,367,400
1,328,300
1,275,600
1,286,000
1,197,500
1,222,900
1,209,100
1,191,000
1,311,400
1,599,600
1,604,900
1,610,300
1,642,300
1,647,600
1,670,900
1,734,000
1,741,200
1,767,000
1,794,700
1,793,900
1,795,400
1,877,000
1,884,200
1,967,900
1,849,300
1,867,100
1,884,800
1,896,500
1,861,800
1,917,300
1,893,200
1,851,500
1,824,500
1,844,400
1,835,700
2,981,700
2,990,300
3,033,600
3,013,100
3,041,600
2,981,800
2,981,600
2,945,100
2,637,700
2,567,500
2,307,900
2,299,400
2,307,000
2,227,900
2,265,300
2,214,300
2,228,300
2,096,100
2,105,200
2,108,800
2,127,100
2,073,000
1,214,800
1,181,800
1,196,900
1,167,200
1,178,400
251,200
254,400
233,900
265,600
257,000
346,500
443,400
432,700
473,300
472,500
685,900
678,500
678,900
679,500
672,800
671,500
674,800
752,300
739,000
736,800
732,600
732,600
720,600
706,500
706,500720,600732,600732,600736,800739,000752,300674,800671,500672,800679,500678,900678,500685,900472,500473,300432,700443,400346,500257,000265,600233,900254,400251,2001,178,4001,167,2001,196,9001,181,8001,214,8002,073,0002,127,1002,108,8002,105,2002,096,1002,228,3002,214,3002,265,3002,227,9002,307,0002,299,4002,307,9002,567,5002,637,7002,945,1002,981,6002,981,8003,041,6003,013,1003,033,6002,990,3002,981,7001,835,7001,844,4001,824,5001,851,5001,893,2001,917,3001,861,8001,896,5001,884,8001,867,1001,849,3001,967,9001,884,2001,877,0001,795,4001,793,9001,794,7001,767,0001,741,2001,734,0001,670,9001,647,6001,642,3001,610,3001,604,9001,599,6001,311,4001,191,0001,209,1001,222,9001,197,5001,286,0001,275,6001,328,3001,367,400167,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,428,700
200
-100
-100
100
-100
0
-200
0
100
0
-300
100
0
0
-100
-100
0
200
-100
-100
-100-1002000-100-10000100-30001000-2000-100100-100-1002001,428,700000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
532,200
2,118,400
1,886,900
1,672,900
1,441,000
1,505,400
1,561,600
1,490,300
1,461,400
1,591,800
1,919,900
1,982,000
1,862,100
1,812,900
1,797,000
1,932,400
1,989,100
1,809,500
1,812,900
1,955,000
1,929,400
1,828,100
1,930,600
2,072,100
2,302,800
2,041,600
2,006,000
2,083,500
2,004,200
1,899,700
1,885,800
2,005,300
1,888,800
1,827,000
1,817,300
1,857,800
2,816,600
2,804,100
2,623,900
2,518,000
2,463,100
2,413,100
2,453,200
2,524,900
2,458,600
2,275,600
1,940,400
2,004,700
1,908,300
1,815,200
1,866,800
1,799,400
1,802,900
1,736,000
1,707,700
1,654,700
1,599,600
1,603,100
1,614,000
1,604,300
1,185,200
1,034,700
1,091,200
1,112,400
1,059,500
907,600
1,144,300
1,132,500
1,486,000
1,447,000
1,520,000
1,104,200
954,800
1,338,400
1,268,800
1,468,800
1,368,500
1,211,700
1,222,600
1,404,300
1,648,800
1,408,500
1,313,500
1,493,900
1,447,700
1,237,100
1,203,000
1,203,0001,237,1001,447,7001,493,9001,313,5001,408,5001,648,8001,404,3001,222,6001,211,7001,368,5001,468,8001,268,8001,338,400954,8001,104,2001,520,0001,447,0001,486,0001,132,5001,144,300907,6001,059,5001,112,4001,091,2001,034,7001,185,2001,604,3001,614,0001,603,1001,599,6001,654,7001,707,7001,736,0001,802,9001,799,4001,866,8001,815,2001,908,3002,004,7001,940,4002,275,6002,458,6002,524,9002,453,2002,413,1002,463,1002,518,0002,623,9002,804,1002,816,6001,857,8001,817,3001,827,0001,888,8002,005,3001,885,8001,899,7002,004,2002,083,5002,006,0002,041,6002,302,8002,072,1001,930,6001,828,1001,929,4001,955,0001,812,9001,809,5001,989,1001,932,4001,797,0001,812,9001,862,1001,982,0001,919,9001,591,8001,461,4001,490,3001,561,6001,505,4001,441,0001,672,9001,886,9002,118,400532,200
   > Total Current Liabilities 
409,500
943,700
785,800
717,500
803,000
898,000
1,039,800
1,035,300
1,029,000
1,130,900
1,349,200
1,354,400
1,444,000
1,489,400
1,476,800
1,607,600
1,746,600
1,567,600
1,574,200
1,711,500
1,683,800
1,313,900
1,403,200
1,436,900
1,494,700
1,407,900
1,145,100
1,186,300
1,185,200
1,188,100
1,163,600
1,092,400
1,216,600
1,206,500
1,190,700
1,112,800
1,130,600
1,494,500
1,144,600
1,088,500
1,048,700
1,264,000
1,266,100
1,364,800
1,344,400
1,297,800
1,235,500
1,157,300
1,165,700
1,077,800
1,019,700
1,124,500
1,095,200
1,029,100
1,351,300
1,223,800
1,175,700
1,239,800
1,225,800
1,217,500
924,300
761,800
823,200
844,000
793,600
837,100
917,400
913,300
1,031,500
994,000
1,069,500
668,100
579,100
702,000
442,700
644,300
605,800
505,500
543,000
739,700
819,300
551,500
440,800
677,900
836,500
738,300
616,700
616,700738,300836,500677,900440,800551,500819,300739,700543,000505,500605,800644,300442,700702,000579,100668,1001,069,500994,0001,031,500913,300917,400837,100793,600844,000823,200761,800924,3001,217,5001,225,8001,239,8001,175,7001,223,8001,351,3001,029,1001,095,2001,124,5001,019,7001,077,8001,165,7001,157,3001,235,5001,297,8001,344,4001,364,8001,266,1001,264,0001,048,7001,088,5001,144,6001,494,5001,130,6001,112,8001,190,7001,206,5001,216,6001,092,4001,163,6001,188,1001,185,2001,186,3001,145,1001,407,9001,494,7001,436,9001,403,2001,313,9001,683,8001,711,5001,574,2001,567,6001,746,6001,607,6001,476,8001,489,4001,444,0001,354,4001,349,2001,130,9001,029,0001,035,3001,039,800898,000803,000717,500785,800943,700409,500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830,000
866,200
850,900
355,400
67,300
261,700
307,500
224,100
204,600
382,300
417,600
420,000
398,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000398,400420,000417,600382,300204,600224,100307,500261,70067,300355,400850,900866,200830,000000000000000000000000000000000000000000000000000000000000
       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
830,000
866,200
850,900
355,400
67,300
261,700
307,500
224,100
204,600
382,300
417,600
420,000
398,400
466,600
199,900
0
265,000
0
0
0
75,000
0
0
0
94,700
0
0
0
300,700
0
0300,70000094,70000075,000000265,0000199,900466,600398,400420,000417,600382,300204,600224,100307,500261,70067,300355,400850,900866,200830,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
177,100
0
164,900
0
147,900
0
0
0
161,500
0
0
0
190,600
0
0
0
204,300
0
0
0
200,400
745,200
698,600
723,200
193,900
699,900
649,000
650,800
164,800
684,800
659,400
657,000
172,500
651,200
626,500
765,900
220,300
728,700
719,900
737,800
177,100
717,400
688,500
714,400
183,100
599,000
596,300
587,700
151,000
587,500
563,100
615,700
155,700
546,000
555,800
595,300
176,100
475,900
480,200
509,300
109,100
512,900
338,800
356,000
99,600
362,800
310,200
345,000
59,900
273,000
256,000
249,300
68,700
206,000
279,200
306,500
62,400
225,000
287,900
352,000
77,200
244,300
358,200
334,100
50,900
236,900
236,90050,900334,100358,200244,30077,200352,000287,900225,00062,400306,500279,200206,00068,700249,300256,000273,00059,900345,000310,200362,80099,600356,000338,800512,900109,100509,300480,200475,900176,100595,300555,800546,000155,700615,700563,100587,500151,000587,700596,300599,000183,100714,400688,500717,400177,100737,800719,900728,700220,300765,900626,500651,200172,500657,000659,400684,800164,800650,800649,000699,900193,900723,200698,600745,200200,400000204,300000190,600000161,500000147,9000164,9000177,1000
       Other Current Liabilities 
0
460,800
0
411,800
0
457,500
0
0
0
462,000
650,100
614,300
648,100
502,000
685,900
668,700
723,000
543,600
752,600
731,700
756,300
560,100
31,300
38,500
57,800
580,400
23,000
30,100
41,300
547,200
38,300
49,000
52,300
564,600
40,300
40,400
40,500
648,200
99,700
46,300
60,800
620,400
28,600
35,600
53,000
572,200
67,400
92,400
106,800
530,200
48,000
53,600
51,400
481,100
28,700
43,400
58,800
473,200
206,600
210,200
59,600
436,600
48,600
197,700
213,500
217,600
149,600
162,600
241,000
386,200
307,700
185,100
211,300
203,400
147,000
189,400
220,300
206,700
145,600
173,300
206,000
186,200
0
0
0
44,500
0
044,500000186,200206,000173,300145,600206,700220,300189,400147,000203,400211,300185,100307,700386,200241,000162,600149,600217,600213,500197,70048,600436,60059,600210,200206,600473,20058,80043,40028,700481,10051,40053,60048,000530,200106,80092,40067,400572,20053,00035,60028,600620,40060,80046,30099,700648,20040,50040,40040,300564,60052,30049,00038,300547,20041,30030,10023,000580,40057,80038,50031,300560,100756,300731,700752,600543,600723,000668,700685,900502,000648,100614,300650,100462,000000457,5000411,8000460,8000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,900
219,200
454,500
453,000
450,500
436,100
375,700
636,400
826,100
824,500
762,700
706,200
679,600
664,600
829,500
849,900
870,700
814,000
608,500
498,800
586,300
586,300498,800608,500814,000870,700849,900829,500664,600679,600706,200762,700824,500826,100636,400375,700436,100450,500453,000454,500219,200226,900000000000000000000000000000000000000000000000000000000000000000000
       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
690,700
719,000
744,300
687,800
480,500
0
0
00480,500687,800744,300719,000690,70000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-830,000
-866,200
-850,900
-355,400
-67,300
-261,700
-307,500
-224,100
-204,600
-197,100
-237,000
-228,900
-237,500
156,700
198,700
192,900
192,600
186,300
180,100
172,700
161,600
158,100
156,600
161,700
164,900
173,900
167,300
160,300
154,800
152,100
152,100154,800160,300167,300173,900164,900161,700156,600158,100161,600172,700180,100186,300192,600192,900198,700156,700-237,500-228,900-237,000-197,100-204,600-224,100-307,500-261,700-67,300-355,400-850,900-866,200-830,000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
0
0
300
0
0
0
0
0
-200
100
100
100
-100
-100
0
300
300
-100
400
0
0400-1003003000-100-100100100100-2000000030000-100000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
795,000
812,400
768,200
789,000
1,069,900
931,300
789,800
826,600
856,700
916,800
1,004,200
935,200
1,043,800
1,142,800
1,175,400
1,090,800
1,176,200
1,305,700
1,344,900
1,287,800
1,338,100
1,345,900
1,355,100
1,276,100
1,324,900
1,220,100
1,195,300
1,114,200
1,168,500
1,191,200
1,236,800
1,332,500
1,354,500
1,371,200
1,398,100
1,324,000
1,240,900
1,253,900
1,257,600
1,288,200
1,336,200
1,325,100
1,233,300
1,147,600
886,100
941,300
994,300
942,800
963,900
902,400
856,500
887,400
852,700
743,400
720,900
790,700
838,300
713,000
402,700
447,700
540,300
552,800
485,600
553,800
620,100
606,400
536,400
579,200
641,200
529,400
434,600
471,000
714,300
690,200
671,000
619,500
722,400
713,600
694,200
628,200
725,700
695,100
803,200
718,800
826,100
796,900
771,700
771,700796,900826,100718,800803,200695,100725,700628,200694,200713,600722,400619,500671,000690,200714,300471,000434,600529,400641,200579,200536,400606,400620,100553,800485,600552,800540,300447,700402,700713,000838,300790,700720,900743,400852,700887,400856,500902,400963,900942,800994,300941,300886,1001,147,6001,233,3001,325,1001,336,2001,288,2001,257,6001,253,9001,240,9001,324,0001,398,1001,371,2001,354,5001,332,5001,236,8001,191,2001,168,5001,114,2001,195,3001,220,1001,324,9001,276,1001,355,1001,345,9001,338,1001,287,8001,344,9001,305,7001,176,2001,090,8001,175,4001,142,8001,043,800935,2001,004,200916,800856,700826,600789,800931,3001,069,900789,000768,200812,400795,000
   Common Stock
62,600
62,600
0
62,600
0
68,900
0
0
0
65,800
65,800
65,800
67,000
67,500
67,500
68,500
69,100
70,900
71,000
71,100
71,100
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
71,300
0
0
0071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,30071,10071,10071,00070,90069,10068,50067,50067,50067,00065,80065,80065,80000068,900062,600062,60062,600
   Retained Earnings 
27,000
315,600
304,900
308,700
357,000
356,700
309,900
310,700
311,600
312,600
0
0
0
601,900
0
0
0
1,029,300
0
0
0
1,127,100
0
0
0
1,018,900
0
0
0
961,400
0
0
0
1,116,900
0
0
0
1,034,000
0
0
0
1,081,100
0
0
0
606,600
0
0
0
559,300
0
0
0
389,800
0
0
0
461,800
0
0
0
291,700
0
0
0
353,000
0
0
0
269,700
0
0
0
432,400
0
0
0
459,700
0
0
209,800
436,500
209,800
209,800
209,800
386,500
0
0386,500209,800209,800209,800436,500209,80000459,700000432,400000269,700000353,000000291,700000461,800000389,800000559,300000606,6000001,081,1000001,034,0000001,116,900000961,4000001,018,9000001,127,1000001,029,300000601,900000312,600311,600310,700309,900356,700357,000308,700304,900315,60027,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-8,400-5,800-700-700-1,400-1,400-1,400-1,400-2,100-2,100-2,100-2,100-3,200000000000000000000000000000-37,500-37,500-31,200-28,500-51,600-7,20000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,000
332,800
377,800
470,400
191,200
415,000
483,200
554,600
190,500
469,800
512,500
574,600
193,000
366,000
404,000
647,300
190,800
602,200
550,700
653,600
190,200
628,100
562,100
659,600
192,500
526,200
441,800
549,100
0
0
00549,100441,800526,200192,500659,600562,100628,100190,200653,600550,700602,200190,800647,300404,000366,000193,000574,600512,500469,800190,500554,600483,200415,000191,200470,400377,800332,800182,000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.