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Sodexo PK
Buy or Sell?

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

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sodexo PK even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sodexo PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sodexo PK. The closing price on 2022-09-23 was $14.93 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Sodexo PK
Sodexo PK Daily Candlestick Chart

1.1. Profitability of Sodexo PK.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sodexo PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y2.5%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-2.5%-2.5%
YOY-2.4%-2.4%
5Y1.9%2.2%-0.3%
10Y2.5%2.5%+0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Sodexo PK:

  • The MRQ is 0.9%. Bad. -1
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY0.0%+0.5%
TTM0.6%5Y1.1%-0.5%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.9%0.0%
TTM0.6%0.9%-0.3%
YOY0.0%0.7%-0.7%
5Y1.1%0.7%+0.4%
10Y1.4%0.8%+0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Sodexo PK:

  • The MRQ is 4.7%. Bad. -1
  • The TTM is 3.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.4%+1.3%
TTM3.4%YOY0.2%+3.1%
TTM3.4%5Y4.8%-1.4%
5Y4.8%10Y6.1%-1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.4%+2.3%
TTM3.4%2.3%+1.1%
YOY0.2%1.6%-1.4%
5Y4.8%1.9%+2.9%
10Y6.1%1.8%+4.3%

1.2. Operating Efficiency of Sodexo PK.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sodexo PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y1.9%+0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-2.8%-2.8%
YOY-2.9%-2.9%
5Y2.5%4.1%-1.6%
10Y1.9%3.6%-1.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sodexo PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.922-0.922
5Y0.92210Y0.999-0.077
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.401-1.401
TTM-1.114-1.114
YOY-1.031-1.031
5Y0.9220.986-0.064
10Y0.9990.963+0.036

1.3. Liquidity of Sodexo PK.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sodexo PK:

  • The MRQ is 1.078. Neutral. Compare to industry.
  • The TTM is 1.083. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.083-0.005
TTM1.083YOY0.951+0.132
TTM1.0835Y0.965+0.118
5Y0.96510Y0.663+0.302
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.400-0.322
TTM1.0831.317-0.234
YOY0.9511.351-0.400
5Y0.9651.375-0.410
10Y0.6631.252-0.589
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sodexo PK:

  • The MRQ is 0.576. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.529. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.529+0.046
TTM0.529YOY0.532-0.003
TTM0.5295Y4,615,913.066-4,615,912.537
5Y4,615,913.06610Y2,884,945.741+1,730,967.326
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.802-0.226
TTM0.5290.827-0.298
YOY0.5320.841-0.309
5Y4,615,913.0660.895+4,615,912.171
10Y2,884,945.7410.839+2,884,944.902

1.4. Solvency of Sodexo PK.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Sodexo PK:

  • The MRQ is 0.816. Tight, but oke.
  • The TTM is 0.830. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.830-0.014
TTM0.830YOY0.819+0.011
TTM0.8305Y0.792+0.038
5Y0.79210Y0.781+0.011
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.568+0.248
TTM0.8300.585+0.245
YOY0.8190.564+0.255
5Y0.7920.557+0.235
10Y0.7810.548+0.233
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Sodexo PK:

  • The MRQ is 4.434. Bad. To much debt compared to equity. -1
  • The TTM is 4.901. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ4.434TTM4.901-0.467
TTM4.901YOY4.655+0.246
TTM4.9015Y3.974+0.927
5Y3.97410Y3.709+0.264
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4341.262+3.172
TTM4.9011.396+3.505
YOY4.6551.291+3.364
5Y3.9741.241+2.733
10Y3.7091.279+2.430

2. Market Valuation of Sodexo PK

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sodexo PK:

  • The EOD is 4.928. Very good. +2
  • The MRQ is 5.512. Very good. +2
  • The TTM is 5.135. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.928MRQ5.512-0.584
MRQ5.512TTM5.135+0.377
TTM5.135YOY-0.960+6.095
TTM5.1355Y3.196+1.939
5Y3.19610Y7.591-4.395
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.92811.943-7.015
MRQ5.51212.396-6.884
TTM5.13512.928-7.793
YOY-0.96010.333-11.293
5Y3.19611.957-8.761
10Y7.59111.957-4.366
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sodexo PK:

  • The MRQ is -0.033. Very Bad. -2
  • The TTM is -0.038. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.033TTM-0.038+0.005
TTM-0.038YOY0.167-0.205
TTM-0.0385Y-1.077+1.040
5Y-1.07710Y-0.068-1.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0330.013-0.046
TTM-0.0380.025-0.063
YOY0.167-0.012+0.179
5Y-1.077-0.016-1.061
10Y-0.068-0.040-0.028

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sodexo PK:

  • The EOD is 0.602. Very good. +2
  • The MRQ is 0.674. Very good. +2
  • The TTM is 0.793. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.602MRQ0.674-0.071
MRQ0.674TTM0.793-0.120
TTM0.793YOY0.746+0.047
TTM0.7935Y0.345+0.448
5Y0.34510Y0.216+0.129
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6022.120-1.518
MRQ0.6742.108-1.434
TTM0.7932.643-1.850
YOY0.7462.102-1.356
5Y0.3452.007-1.662
10Y0.2161.899-1.683

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sodexo PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--24.79422.073+12%23.002+8%10.165+144%6.353+290%
Current Ratio--1.0781.0830%0.951+13%0.965+12%0.663+63%
Debt To Asset Ratio--0.8160.830-2%0.8190%0.792+3%0.781+4%
Debt To Equity Ratio--4.4344.901-10%4.655-5%3.974+12%3.709+20%
Eps--1.1520.757+52%-0.646+156%0.715+61%0.875+32%
Gross Profit Margin--1.0001.0000%0.400+150%0.800+25%0.875+14%
Net Profit Margin----0%-0%0.019-100%0.025-100%
Operating Margin----0%-0%0.025-100%0.019-100%
Operating Ratio----0%-0%0.922-100%0.999-100%
Pb Ratio0.602-12%0.6740.793-15%0.746-10%0.345+95%0.216+212%
Pe Ratio4.928-12%5.5125.135+7%-0.960+117%3.196+72%7.591-27%
Peg Ratio---0.033-0.038+15%0.167-120%-1.077+3163%-0.068+105%
Price Per Share14.930-12%16.70017.353-4%16.551+1%20.258-18%36.023-54%
Quick Ratio--0.5760.529+9%0.532+8%4615913.066-100%2884945.741-100%
Return On Assets--0.0090.006+48%0.000+2199%0.011-19%0.014-39%
Return On Equity--0.0470.034+38%0.002+1902%0.048-3%0.061-24%
 EOD+3 -0MRQTTM+9 -3YOY+11 -25Y+6 -1010Y+7 -9

3.2. Fundamental Score

Let's check the fundamental score of Sodexo PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.928
Price to Book Ratio (EOD)Between0-10.602
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.576
Current Ratio (MRQ)Greater than11.078
Debt To Asset Ratio (MRQ)Less than10.816
Debt to Equity Ratio (MRQ)Less than14.434
Return On Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sodexo PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.925
Ma 20Greater thanMa 5015.783
Ma 50Greater thanMa 10015.951
Ma 100Greater thanMa 20015.319
OpenGreater thanClose15.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in EUR. All numbers in thousands.

Summary
Total Assets19,653,000
Total Liabilities16,028,000
Total Stockholder Equity3,615,000
 As reported
Total Liabilities 16,028,000
Total Stockholder Equity+ 3,615,000
Total Assets = 19,653,000

Assets

Total Assets19,653,000
Total Current Assets9,590,000
Long-term Assets9,590,000
Total Current Assets
Cash And Cash Equivalents 2,607,000
Short-term Investments 52,000
Net Receivables 5,073,000
Inventory 301,000
Other Current Assets 1,362,000
Total Current Assets  (as reported)9,590,000
Total Current Assets  (calculated)9,395,000
+/- 195,000
Long-term Assets
Property Plant Equipment 1,374,000
Goodwill 6,149,000
Intangible Assets 640,000
Other Assets 956,000
Long-term Assets  (as reported)10,063,000
Long-term Assets  (calculated)9,119,000
+/- 944,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,899,000
Long-term Liabilities7,129,000
Total Stockholder Equity3,615,000
Total Current Liabilities
Short Long Term Debt 60,000
Accounts payable 2,346,000
Other Current Liabilities 4,791,000
Total Current Liabilities  (as reported)8,899,000
Total Current Liabilities  (calculated)7,197,000
+/- 1,702,000
Long-term Liabilities
Long term Debt 5,601,000
Capital Lease Obligations Min Short Term Debt913,000
Other Liabilities 794,000
Long-term Liabilities  (as reported)7,129,000
Long-term Liabilities  (calculated)7,308,000
+/- 179,000
Total Stockholder Equity
Common Stock590,000
Other Stockholders Equity 2,777,000
Total Stockholder Equity (as reported)3,615,000
Total Stockholder Equity (calculated)3,367,000
+/- 248,000
Other
Capital Stock590,000
Common Stock Shares Outstanding 146,205
Net Debt 3,054,000
Net Invested Capital 9,276,000
Net Tangible Assets -3,174,000
Net Working Capital 691,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-02-292015-08-312015-02-282014-08-312014-02-282013-08-312013-02-282012-08-312012-02-292011-08-312011-02-282010-08-312010-02-282009-08-312009-02-282008-08-312008-02-292007-08-312007-02-282006-08-312006-02-282005-08-312005-02-282004-08-312004-02-292003-08-312003-02-282002-08-312001-08-31
> Total Assets 
7,878,303
8,378,246
9,015,556
8,907,449
9,748,768
9,316,340
10,201,069
9,813,447
10,094,513
10,636,100
11,398,968
11,863,578
13,973,559
14,536,979
14,676,524
14,939,643
15,370,232
14,958,960
16,110,224
16,435,805
17,135,589
16,087,262
17,225,043
16,637,517
17,771,083
19,038,570
16,536,849
16,205,554
15,351,050
15,780,507
16,008,000
16,997,294
14,874,000
17,691,136
15,668,000
19,132,195
17,865,077
17,728,275
29,046,728
17,714,000
66,834,751
17,467,000
0
19,549,000
0
17,353,000
0
18,056,000
0
18,991,000
0
19,653,000
19,653,000018,991,000018,056,000017,353,000019,549,000017,467,00066,834,75117,714,00029,046,72817,728,27517,865,07719,132,19515,668,00017,691,13614,874,00016,997,29416,008,00015,780,50715,351,05016,205,55416,536,84919,038,57017,771,08316,637,51717,225,04316,087,26217,135,58916,435,80516,110,22414,958,96015,370,23214,939,64314,676,52414,536,97913,973,55911,863,57811,398,96810,636,10010,094,5139,813,44710,201,0699,316,3409,748,7688,907,4499,015,5568,378,2467,878,303
   > 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
8,092,000
8,092,000
7,458,000
7,458,000
7,687,000
7,687,000
8,577,107
8,511,428
14,047,833
8,567,000
8,012,000
8,012,000
8,600,000
8,600,000
7,623,000
7,623,000
8,290,000
8,290,000
9,632,000
9,632,000
9,590,000
9,590,000
9,590,0009,590,0009,632,0009,632,0008,290,0008,290,0007,623,0007,623,0008,600,0008,600,0008,012,0008,012,0008,567,00014,047,8338,511,4288,577,1077,687,0007,687,0007,458,0007,458,0008,092,0008,092,000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
1,333,031
0
1,923,381
2,337,280
2,338,239
2,596,976
1,728,222
1,557,240
1,939,901
1,620,678
2,085,989
1,616,439
1,825,069
1,655,801
1,777,501
1,637,392
3,613,620
1,761,288
2,247,755
1,330,243
1,532,575
1,698,000
1,802,936
2,018,000
2,400,208
1,519,000
1,854,851
1,947,855
1,932,939
3,197,534
1,950,000
6,814,719
1,781,000
0
1,685,000
0
2,027,000
0
2,210,000
0
3,539,000
0
2,607,000
2,607,00003,539,00002,210,00002,027,00001,685,00001,781,0006,814,7191,950,0003,197,5341,932,9391,947,8551,854,8511,519,0002,400,2082,018,0001,802,9361,698,0001,532,5751,330,2432,247,7551,761,2883,613,6201,637,3921,777,5011,655,8011,825,0691,616,4392,085,9891,620,6781,939,9011,557,2401,728,2222,596,9762,338,2392,337,2801,923,38101,333,031000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
562,892
0
634,307
736,569
720,248
583,718
866,982
764,960
741,914
772,408
909,019
778,830
766,000
869,754
968,586
1,083,771
996,770
838,655
827,237
748,805
890,565
0
915,272
0
1,081,165
0
1,172,256
0
220,875,427,634,900
1,000,000,000,000,000
38,000
0
58,000
0
60,000
0
40,000
0
39,000
0
55,000
0
52,000
52,000055,000039,000040,000060,000058,000038,0001,000,000,000,000,000220,875,427,634,90001,172,25601,081,1650915,2720890,565748,805827,237838,655996,7701,083,771968,586869,754766,000778,830909,019772,408741,914764,960866,982583,718720,248736,569634,3070562,892000000000
       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
5,251,000
5,251,000
4,078,000
4,078,000
4,918,000
4,918,000
4,818,192
4,781,297
8,657,939
5,074,000
4,513,000
3,810,000
5,616,000
5,616,000
4,020,000
4,020,000
4,468,000
4,468,000
4,274,000
4,274,000
5,073,000
5,073,000
5,073,0005,073,0004,274,0004,274,0004,468,0004,468,0004,020,0004,020,0005,616,0005,616,0003,810,0004,513,0005,074,0008,657,9394,781,2974,818,1924,918,0004,918,0004,078,0004,078,0005,251,0005,251,000000000000000000000000000000000
       Inventory 
175,437
166,702
191,866
186,762
213,985
198,583
236,277
218,241
214,650
214,922
250,047
252,359
293,109
296,314
274,765
292,822
304,618
298,544
332,411
363,031
378,060
372,309
376,675
357,612
360,337
348,475
311,277
302,238
283,655
298,713
279,000
296,242
257,000
305,676
280,000
341,908
327,371
324,864
475,531
290,000
294,000
294,000
299,000
299,000
259,000
259,000
245,000
245,000
256,000
256,000
301,000
301,000
301,000301,000256,000256,000245,000245,000259,000259,000299,000299,000294,000294,000290,000475,531324,864327,371341,908280,000305,676257,000296,242279,000298,713283,655302,238311,277348,475360,337357,612376,675372,309378,060363,031332,411298,544304,618292,822274,765296,314293,109252,359250,047214,922214,650218,241236,277198,583213,985186,762191,866166,702175,437
   > 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
18,000
0
9,455,000
0
10,949,000
0
9,730,000
0
9,766,000
0
9,360,000
0
10,063,000
10,063,00009,360,00009,766,00009,730,000010,949,00009,455,000018,000000000000000000000000000000000000000000
       Property Plant Equipment 
337,239
363,803
385,887
416,369
454,097
441,025
465,917
450,045
505,620
550,099
574,182
600,204
639,373
682,109
645,762
746,407
695,294
674,582
719,995
739,028
761,463
721,977
715,421
712,584
735,860
729,825
671,820
664,924
642,299
673,218
626,000
664,687
590,000
701,746
623,000
760,745
723,723
718,181
777,413
2,181,896
684,000
684,000
2,089,000
2,089,000
1,887,000
1,887,000
1,750,000
1,750,000
1,364,000
1,364,000
1,374,000
1,374,000
1,374,0001,374,0001,364,0001,364,0001,750,0001,750,0001,887,0001,887,0002,089,0002,089,000684,000684,0002,181,896777,413718,181723,723760,745623,000701,746590,000664,687626,000673,218642,299664,924671,820729,825735,860712,584715,421721,977761,463739,028719,995674,582695,294746,407645,762682,109639,373600,204574,182550,099505,620450,045465,917441,025454,097416,369385,887363,803337,239
       Goodwill 
1,554,390
1,584,650
1,622,240
1,639,111
1,744,228
1,698,310
1,746,858
1,649,754
4,535,077
4,634,904
4,728,402
4,794,811
5,187,879
5,563,951
5,395,278
6,066,001
5,984,446
5,887,035
6,086,851
6,170,090
6,602,018
6,327,992
6,480,644
6,338,038
6,599,267
6,536,865
6,083,330
5,932,820
5,799,165
5,938,589
5,647,000
5,995,984
5,308,000
6,313,335
5,721,000
6,985,913
6,622,238
6,571,528
9,918,915
6,049,000
23,562,626
6,158,000
0
6,262,000
0
5,764,000
0
5,781,000
0
5,811,000
0
6,149,000
6,149,00005,811,00005,781,00005,764,00006,262,00006,158,00023,562,6266,049,0009,918,9156,571,5286,622,2386,985,9135,721,0006,313,3355,308,0005,995,9845,647,0005,938,5895,799,1655,932,8206,083,3306,536,8656,599,2676,338,0386,480,6446,327,9926,602,0186,170,0906,086,8515,887,0355,984,4466,066,0015,395,2785,563,9515,187,8794,794,8114,728,4024,634,9044,535,0771,649,7541,746,8581,698,3101,744,2281,639,1111,622,2401,584,6501,554,390
       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
240,000
240,000
177,000
177,000
270,000
270,000
203,437
201,880
1,606,966
4,575,051
3,684,769
2,916,294
0
0
0
0
0
0
0
0
0
0
00000000002,916,2943,684,7694,575,0511,606,966201,880203,437270,000270,000177,000177,000240,000240,000000000000000000000000000000000
       Intangible Assets 
4,300,479
4,467,613
4,567,063
4,589,951
4,837,061
4,767,207
4,872,886
4,702,662
4,826,047
4,794,355
4,896,423
4,961,232
5,435,427
5,986,418
5,887,830
6,628,677
6,604,610
6,556,535
6,770,984
6,878,865
7,466,345
7,036,133
7,223,531
7,034,787
7,337,888
7,225,925
6,685,729
6,498,117
6,300,180
6,459,107
514,000
6,541,749
511,000
6,921,118
618,000
7,740,553
823,103
816,800
1,144,553
698,000
3,064,902
801,000
0
806,000
0
673,000
0
661,000
0
630,000
0
640,000
640,0000630,0000661,0000673,0000806,0000801,0003,064,902698,0001,144,553816,800823,1037,740,553618,0006,921,118511,0006,541,749514,0006,459,1076,300,1806,498,1176,685,7297,225,9257,337,8887,034,7877,223,5317,036,1337,466,3456,878,8656,770,9846,556,5356,604,6106,628,6775,887,8305,986,4185,435,4274,961,2324,896,4234,794,3554,826,0474,702,6624,872,8864,767,2074,837,0614,589,9514,567,0634,467,6134,300,479
       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
9,147,000
0
21,000
0
26,000
0
21,000
0
23,000
0
32,000
0
209,000
209,000032,000023,000021,000026,000021,00009,147,000000000000000000000000000000000000000000
> Total Liabilities 
5,573,079
5,955,183
6,579,502
6,364,190
7,082,662
6,615,368
7,651,133
7,155,099
7,455,510
7,856,181
8,545,257
8,726,148
10,852,630
11,352,339
11,721,214
11,615,256
11,985,284
11,479,334
12,461,975
12,740,666
13,296,213
12,227,074
13,383,741
12,691,913
13,663,798
14,802,955
12,557,435
12,014,520
11,430,962
11,654,257
12,395,000
13,161,011
11,304,000
13,444,978
12,291,000
15,008,540
13,974,044
13,867,038
22,413,895
13,669,000
49,623,856
12,969,000
0
15,403,000
0
14,580,000
0
15,124,000
0
15,816,000
0
16,028,000
16,028,000015,816,000015,124,000014,580,000015,403,000012,969,00049,623,85613,669,00022,413,89513,867,03813,974,04415,008,54012,291,00013,444,97811,304,00013,161,01112,395,00011,654,25711,430,96212,014,52012,557,43514,802,95513,663,79812,691,91313,383,74112,227,07413,296,21312,740,66612,461,97511,479,33411,985,28411,615,25611,721,21411,352,33910,852,6308,726,1488,545,2577,856,1817,455,5107,155,0997,651,1336,615,3687,082,6626,364,1906,579,5025,955,1835,573,079
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
4,792,658
4,761,555
5,450,760
5,673,292
7,078,661
9,096,247
8,279,682
7,230,110
7,648,234
7,273,040
8,330,972
8,496,659
8,676,670
7,924,140
8,707,998
9,084,126
10,720,359
9,766,505
8,289,139
7,992,516
7,411,976
7,698,542
8,168,000
8,672,782
7,419,000
8,824,159
8,335,000
10,177,869
8,911,493
8,843,253
14,849,677
9,055,000
8,247,000
8,247,000
9,346,000
9,346,000
7,745,000
7,745,000
8,887,000
8,887,000
8,853,000
8,853,000
8,899,000
8,899,000
8,899,0008,899,0008,853,0008,853,0008,887,0008,887,0007,745,0007,745,0009,346,0009,346,0008,247,0008,247,0009,055,00014,849,6778,843,2538,911,49310,177,8698,335,0008,824,1597,419,0008,672,7828,168,0007,698,5427,411,9767,992,5168,289,1399,766,50510,720,3599,084,1268,707,9987,924,1408,676,6708,496,6598,330,9727,273,0407,648,2347,230,1108,279,6829,096,2477,078,6615,673,2925,450,7604,761,5554,792,65800000000
       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
3,798,000
3,798,000
494,000
494,000
1,091,000
1,091,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,091,0001,091,000494,000494,0003,798,0003,798,000000000000000000000000000000000
       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
3,798,000
3,798,000
494,000
494,000
1,091,000
1,091,000
486,379
482,655
1,941,477
1,257,000
684,916
214,000
0
827,000
0
27,000
0
659,000
0
639,000
0
60,000
60,0000639,0000659,000027,0000827,0000214,000684,9161,257,0001,941,477482,655486,3791,091,0001,091,000494,000494,0003,798,0003,798,000000000000000000000000000000000
       Accounts payable 
1,152,612
1,226,731
1,341,986
1,239,221
1,295,108
1,260,941
1,433,592
1,380,960
2,939,512
1,455,843
3,331,314
1,675,115
3,808,900
1,852,694
3,537,763
1,824,394
3,972,328
1,834,458
4,291,001
2,198,356
4,576,793
2,253,977
4,452,091
2,268,392
4,662,285
2,324,920
4,498,954
2,186,188
4,208,090
2,255,950
4,190,000
4,448,942
2,113,000
2,513,203
4,063,000
4,961,330
2,602,596
2,582,666
7,423,199
4,527,000
2,518,000
2,517,000
4,844,000
4,844,000
1,900,000
1,900,000
1,964,000
1,964,000
2,179,000
2,179,000
2,346,000
2,346,000
2,346,0002,346,0002,179,0002,179,0001,964,0001,964,0001,900,0001,900,0004,844,0004,844,0002,517,0002,518,0004,527,0007,423,1992,582,6662,602,5964,961,3304,063,0002,513,2032,113,0004,448,9424,190,0002,255,9504,208,0902,186,1884,498,9542,324,9204,662,2852,268,3924,452,0912,253,9774,576,7932,198,3564,291,0011,834,4583,972,3281,824,3943,537,7631,852,6943,808,9001,675,1153,331,3141,455,8432,939,5121,380,9601,433,5921,260,9411,295,1081,239,2211,341,9861,226,7311,152,612
       Other Current Liabilities 
0
0
0
0
0
1,391,298
0
38,223
1,475,123
3,070,321
1,735,776
3,723,993
2,827,819
5,123,882
2,842,619
5,108,588
3,301,622
4,997,753
3,571,008
5,873,326
3,618,953
5,316,721
3,684,354
5,679,559
3,856,016
5,929,335
3,222,496
5,261,180
2,998,481
5,225,245
3,258,000
3,334,052
3,371,000
5,549,740
3,097,000
3,687,722
4,127,207
4,095,603
5,362,019
-2,000
3,976,000
1,000
3,418,000
3,418,000
4,185,000
4,185,000
4,521,000
4,521,000
4,249,000
4,249,000
4,791,000
4,791,000
4,791,0004,791,0004,249,0004,249,0004,521,0004,521,0004,185,0004,185,0003,418,0003,418,0001,0003,976,000-2,0005,362,0194,095,6034,127,2073,687,7223,097,0005,549,7403,371,0003,334,0523,258,0005,225,2452,998,4815,261,1803,222,4965,929,3353,856,0165,679,5593,684,3545,316,7213,618,9535,873,3263,571,0084,997,7533,301,6225,108,5882,842,6195,123,8822,827,8193,723,9931,735,7763,070,3211,475,12338,22301,391,29800000
   > 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
4,614,000
0
4,722,000
0
6,058,000
0
6,835,000
0
6,238,000
0
6,963,000
0
7,129,000
7,129,00006,963,00006,238,00006,835,00006,058,00004,722,00004,614,000000000000000000000000000000000000000000
       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
-3,798,000
-3,798,000
-494,000
-494,000
-1,091,000
-1,091,000
0
0
0
0
0
5,000
0
1,405,000
0
1,357,000
0
1,252,000
0
939,000
0
913,000
913,0000939,00001,252,00001,357,00001,405,00005,00000000-1,091,000-1,091,000-494,000-494,000-3,798,000-3,798,000000000000000000000000000000000
       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
168,000
0
0
0
173,000
0
1,000
0
0
0
185,000
0
0
00185,0000001,0000173,000000168,000000000000000000000000000000000000000000
> Total Stockholder Equity
2,186,145
2,351,479
2,362,757
2,470,751
2,579,019
2,670,514
2,527,370
2,633,688
2,618,730
2,751,774
2,832,543
3,106,056
3,087,147
3,146,501
2,922,389
3,271,277
3,346,700
3,438,973
3,608,249
3,651,921
3,793,955
3,816,165
3,790,294
3,896,779
4,043,777
4,193,535
3,934,626
4,152,974
3,871,182
4,088,353
3,574,000
3,794,873
3,536,000
4,205,718
3,343,000
4,082,137
3,838,419
3,809,027
6,557,405
3,999,000
17,050,189
4,456,000
0
4,098,000
0
2,758,000
0
2,917,000
0
3,168,000
0
3,615,000
3,615,00003,168,00002,917,00002,758,00004,098,00004,456,00017,050,1893,999,0006,557,4053,809,0273,838,4194,082,1373,343,0004,205,7183,536,0003,794,8733,574,0004,088,3533,871,1824,152,9743,934,6264,193,5354,043,7773,896,7793,790,2943,816,1653,793,9553,651,9213,608,2493,438,9733,346,7003,271,2772,922,3893,146,5013,087,1473,106,0562,832,5432,751,7742,618,7302,633,6882,527,3702,670,5142,579,0192,470,7512,362,7572,351,4792,186,145
   Common Stock
572,670
623,662
685,544
698,710
791,248
774,839
844,226
784,188
758,430
813,635
841,428
867,568
965,893
922,680
795,174
901,431
857,848
797,811
866,200
904,697
838,945
789,898
821,361
828,709
867,017
825,820
703,172
702,983
682,510
685,479
615,000
653,007
603,000
717,208
603,000
736,323
689,816
684,534
667,647
1,873,827
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000590,000590,000590,000590,000590,000590,000590,000590,000590,000590,000590,0001,873,827667,647684,534689,816736,323603,000717,208603,000653,007615,000685,479682,510702,983703,172825,820867,017828,709821,361789,898838,945904,697866,200797,811857,848901,431795,174922,680965,893867,568841,428813,635758,430784,188844,226774,839791,248698,710685,544623,662572,670
   Retained Earnings 
604,485
590,321
426,848
504,257
352,080
489,756
149,996
426,618
445,995
568,009
422,037
844,378
320,075
865,471
910,397
983,250
1,148,806
1,523,209
1,492,403
1,712,874
0
2,154,612
0
2,121,917
2,138,549
2,447,215
2,444,305
2,694,396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002,694,3962,444,3052,447,2152,138,5492,121,91702,154,61201,712,8741,492,4031,523,2091,148,806983,250910,397865,471320,075844,378422,037568,009445,995426,618149,996489,756352,080504,257426,848590,321604,485
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-88,816,587,836,5290-512,8620-441,2670-692,2940-392,338-632,518-485,820-454,598-537,835-492,874-517,283-529,700-523,245-374,052-563,275-279,998-290,922-174,848-205,262-187,398-288,9790-223,7120-147,1200-39,456-42,477-38,986-39,811-35,155-33,415-30,399-28,179
   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
2,789,000
2,789,000
2,770,000
2,770,000
2,626,000
2,626,000
3,348,533
3,322,891
4,039,833
11,338,239
3,618,000
3,618,000
3,260,000
3,260,000
1,920,000
1,920,000
2,079,000
2,079,000
2,330,000
2,330,000
2,777,000
2,777,000
2,777,0002,777,0002,330,0002,330,0002,079,0002,079,0001,920,0001,920,0003,260,0003,260,0003,618,0003,618,00011,338,2394,039,8333,322,8913,348,5332,626,0002,626,0002,770,0002,770,0002,789,0002,789,000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.