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Shurgard Self Storage SA
Buy, Hold or Sell?

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

Let's analyse Shurgard

Let's start. I'm going to help you getting a better view of Shurgard Self Storage SA. 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 Shurgard Self Storage SA 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 Shurgard Self Storage SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shurgard Self Storage SA. The closing price on 2022-09-30 was €41.60 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.
Shurgard Self Storage SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Shurgard Self Storage SA.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shurgard to the Real Estate Services industry mean.
  • A Net Profit Margin of 105.4% means that €1.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shurgard Self Storage SA:

  • The MRQ is 226.6%. The company is making a huge profit. +2
  • The TTM is 105.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ226.6%TTM105.4%+121.2%
TTM105.4%YOY51.6%+53.8%
TTM105.4%5Y68.0%+37.4%
5Y68.0%10Y68.0%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ226.6%15.1%+211.5%
TTM105.4%10.8%+94.6%
YOY51.6%9.6%+42.0%
5Y68.0%11.2%+56.8%
10Y68.0%14.1%+53.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shurgard to the Real Estate Services industry mean.
  • 6.1% Return on Assets means that Shurgard generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shurgard Self Storage SA:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM6.1%+2.1%
TTM6.1%YOY3.2%+2.8%
TTM6.1%5Y3.3%+2.8%
5Y3.3%10Y3.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%0.8%+7.4%
TTM6.1%1.0%+5.1%
YOY3.2%0.7%+2.5%
5Y3.3%0.8%+2.5%
10Y3.3%0.9%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shurgard to the Real Estate Services industry mean.
  • 13.3% Return on Equity means the company generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shurgard Self Storage SA:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM10.0%+3.3%
TTM10.0%YOY5.2%+4.8%
TTM10.0%5Y5.3%+4.7%
5Y5.3%10Y5.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%1.8%+11.5%
TTM10.0%2.3%+7.7%
YOY5.2%1.6%+3.6%
5Y5.3%1.8%+3.5%
10Y5.3%2.1%+3.2%

1.2. Operating Efficiency of Shurgard Self Storage SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shurgard is operating .

  • Measures how much profit Shurgard 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 Shurgard to the Real Estate Services industry mean.
  • An Operating Margin of 30.6% means the company generated €0.31  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shurgard Self Storage SA:

  • The MRQ is 30.6%. The company is operating very efficient. +2
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ30.6%TTM15.1%+15.5%
TTM15.1%YOY14.8%+0.2%
TTM15.1%5Y25.8%-10.7%
5Y25.8%10Y25.8%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%19.8%+10.8%
TTM15.1%10.4%+4.7%
YOY14.8%13.4%+1.4%
5Y25.8%16.1%+9.7%
10Y25.8%14.3%+11.5%
1.2.2. Operating Ratio

Measures how efficient Shurgard is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 34.0% means that the operating costs are €0.34for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Shurgard Self Storage SA:

  • The MRQ is 0.340. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.157. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.157+0.182
TTM0.157YOY0.173-0.016
TTM0.1575Y0.346-0.189
5Y0.34610Y0.3460.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3401.035-0.695
TTM0.1570.865-0.708
YOY0.1730.784-0.611
5Y0.3460.767-0.421
10Y0.3460.702-0.356

1.3. Liquidity of Shurgard Self Storage SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 184.0% means the company has €1.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Shurgard Self Storage SA:

  • The MRQ is 1.840. The company is able to pay all its short-term debts. +1
  • The TTM is 1.677. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.677+0.163
TTM1.677YOY0.462+1.215
TTM1.6775Y1.755-0.078
5Y1.75510Y1.7550.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.486+0.354
TTM1.6771.569+0.108
YOY0.4621.590-1.128
5Y1.7551.656+0.099
10Y1.7551.469+0.286
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 173.2% means the company can pay off €1.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shurgard Self Storage SA:

  • The MRQ is 1.732. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.070. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.070+0.662
TTM1.070YOY0.287+0.783
TTM1.0705Y1.005+0.065
5Y1.00510Y1.0050.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7320.391+1.341
TTM1.0700.487+0.583
YOY0.2870.560-0.273
5Y1.0050.602+0.403
10Y1.0050.522+0.483

1.4. Solvency of Shurgard Self Storage SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.39 means that Shurgard assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Shurgard Self Storage SA:

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.390-0.004
TTM0.390YOY0.376+0.013
TTM0.3905Y0.382+0.008
5Y0.38210Y0.3820.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.527-0.141
TTM0.3900.520-0.130
YOY0.3760.517-0.141
5Y0.3820.515-0.133
10Y0.3820.510-0.128
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 63.0% means that company has €0.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shurgard Self Storage SA:

  • The MRQ is 0.630. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.639. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.639-0.010
TTM0.639YOY0.605+0.035
TTM0.6395Y0.620+0.019
5Y0.62010Y0.6200.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6301.113-0.483
TTM0.6391.083-0.444
YOY0.6051.101-0.496
5Y0.6201.155-0.535
10Y0.6201.206-0.586

2. Market Valuation of Shurgard Self Storage SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Shurgard.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.82 means the investor is paying €4.82 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shurgard Self Storage SA:

  • The EOD is 4.514. Very good. +2
  • The MRQ is 4.823. Very good. +2
  • The TTM is 8.355. Good. +1
Trends
Current periodCompared to+/- 
EOD4.514MRQ4.823-0.309
MRQ4.823TTM8.355-3.532
TTM8.355YOY9.940-1.586
TTM8.3555Y7.699+0.656
5Y7.69910Y7.6990.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5146.215-1.701
MRQ4.8237.199-2.376
TTM8.3558.268+0.087
YOY9.9409.312+0.628
5Y7.6999.377-1.678
10Y7.69910.010-2.311
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shurgard.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Shurgard Self Storage SA:

  • The MRQ is 0.034. Very good. +2
  • The TTM is 0.184. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.184-0.149
TTM0.184YOY0.500-0.316
TTM0.1845Y0.218-0.034
5Y0.21810Y0.2180.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.016+0.018
TTM0.1840.024+0.160
YOY0.500-0.011+0.511
5Y0.2180.010+0.208
10Y0.2180.011+0.207

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate 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 Shurgard Self Storage SA:

  • The EOD is 1.346. Good. +1
  • The MRQ is 1.439. Good. +1
  • The TTM is 1.861. Good. +1
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.439-0.092
MRQ1.439TTM1.861-0.422
TTM1.861YOY1.619+0.242
TTM1.8615Y1.314+0.547
5Y1.31410Y1.3140.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3460.947+0.399
MRQ1.4391.045+0.394
TTM1.8611.254+0.607
YOY1.6191.170+0.449
5Y1.3141.125+0.189
10Y1.3141.041+0.273

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shurgard Self Storage SA 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--30.90027.820+11%23.521+31%28.923+7%28.923+7%
Book Value Per Share Growth--3.1291.515+106%0.683+358%1.818+72%1.818+72%
Current Ratio--1.8401.677+10%0.462+298%1.755+5%1.755+5%
Debt To Asset Ratio--0.3860.390-1%0.376+3%0.382+1%0.382+1%
Debt To Equity Ratio--0.6300.639-2%0.605+4%0.620+2%0.620+2%
Dividend Per Share--0.3100.292+6%0.265+17%0.569-46%0.569-46%
Eps--3.7372.304+62%0.960+289%1.261+196%1.261+196%
Eps Growth--139.94071.459+96%38.950+259%36.564+283%36.564+283%
Gains Per Share--3.4391.808+90%0.948+263%2.387+44%2.387+44%
Gross Profit Margin--1.0001.0000%1.0000%0.941+6%0.941+6%
Net Profit Margin--2.2661.054+115%0.516+339%0.680+233%0.680+233%
Operating Margin--0.3060.151+103%0.148+106%0.258+19%0.258+19%
Operating Ratio--0.3400.157+116%0.173+96%0.346-2%0.346-2%
Pb Ratio1.346-7%1.4391.861-23%1.619-11%1.314+9%1.314+9%
Pe Ratio4.514-7%4.8238.355-42%9.940-51%7.699-37%7.699-37%
Peg Ratio--0.0340.184-81%0.500-93%0.218-84%0.218-84%
Price Per Share41.600-7%44.45051.400-14%38.063+17%33.355+33%33.355+33%
Quick Ratio--1.7321.070+62%0.287+503%1.005+72%1.005+72%
Return On Assets--0.0820.061+34%0.032+151%0.033+149%0.033+149%
Return On Equity--0.1330.100+33%0.052+155%0.053+151%0.053+151%
 EOD+3 -0MRQTTM+18 -1YOY+15 -45Y+15 -510Y+15 -5

3.2. Fundamental Score

Let's check the fundamental score of Shurgard Self Storage SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.514
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than02.266
Operating Margin (MRQ)Greater than00.306
Quick Ratio (MRQ)Greater than11.732
Current Ratio (MRQ)Greater than11.840
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.630
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.082
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Shurgard Self Storage SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.804
Ma 20Greater thanMa 5043.025
Ma 50Greater thanMa 10047.101
Ma 100Greater thanMa 20047.195
OpenGreater thanClose39.350
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,484,189
Total Liabilities1,730,537
Total Stockholder Equity2,747,370
 As reported
Total Liabilities 1,730,537
Total Stockholder Equity+ 2,747,370
Total Assets = 4,484,189

Assets

Total Assets4,484,189
Total Current Assets213,372
Long-term Assets213,372
Total Current Assets
Cash And Cash Equivalents 175,849
Net Receivables 25,011
Total Current Assets  (as reported)213,372
Total Current Assets  (calculated)200,860
+/- 12,512
Long-term Assets
Property Plant Equipment 3,051
Intangible Assets 6,297
Long-term Assets Other 4,260,624
Long-term Assets  (as reported)4,270,817
Long-term Assets  (calculated)4,269,972
+/- 845

Liabilities & Shareholders' Equity

Total Current Liabilities115,988
Long-term Liabilities1,614,549
Total Stockholder Equity2,747,370
Total Current Liabilities
Short-term Debt 4,106
Accounts payable 54,758
Other Current Liabilities 57,124
Total Current Liabilities  (as reported)115,988
Total Current Liabilities  (calculated)115,988
+/-0
Long-term Liabilities
Long term Debt Total 882,568
Other Liabilities 731,981
Long-term Liabilities  (as reported)1,614,549
Long-term Liabilities  (calculated)1,614,549
+/-0
Total Stockholder Equity
Common Stock63,599
Retained Earnings 2,032,594
Capital Surplus 539,903
Total Stockholder Equity (as reported)2,747,370
Total Stockholder Equity (calculated)2,636,096
+/- 111,274
Other
Capital Stock63,599
Cash And Equivalents175,849
Cash and Short Term Investments 175,849
Common Stock Shares Outstanding 89,116
Liabilities and Stockholders Equity 4,477,907
Net Debt 710,825
Net Invested Capital 3,545,164
Net Tangible Assets 2,741,073
Net Working Capital 97,384
Short Long Term Debt Total 886,674



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
> Total Assets 
2,352,010
2,400,591
2,836,090
2,836,090
2,918,564
2,918,564
3,040,357
3,040,357
0
3,163,079
0
3,339,441
0
3,548,361
0
4,102,469
0
4,484,189
4,484,18904,102,46903,548,36103,339,44103,163,07903,040,3573,040,3572,918,5642,918,5642,836,0902,836,0902,400,5912,352,010
   > Total Current Assets 
43,979
41,928
268,683
268,683
270,569
270,569
221,709
221,709
0
158,152
123,080
123,080
0
108,612
243,490
243,490
0
213,372
213,3720243,490243,490108,6120123,080123,080158,1520221,709221,709270,569270,569268,683268,68341,92843,979
       Cash And Cash Equivalents 
23,645
22,158
250,922
250,922
250,798
250,798
198,574
198,574
0
136,556
0
102,998
0
77,352
0
219,170
0
175,849
175,8490219,170077,3520102,9980136,5560198,574198,574250,798250,798250,922250,92222,15823,645
       Net Receivables 
0
0
13,001
13,001
12,097
11,459
17,428
17,428
0
12,071
13,602
13,602
0
16,600
17,899
17,899
0
25,011
25,011017,89917,89916,600013,60213,60212,071017,42817,42811,45912,09713,00113,00100
       Other Current Assets 
20,334
19,770
4,760
17,761
7,674
19,771
5,707
23,135
0
21,596
6,480
20,082
0
31,260
6,421
6,421
0
37,523
37,52306,4216,42131,260020,0826,48021,596023,1355,70719,7717,67417,7614,76019,77020,334
   > Long-term Assets 
2,308,031
2,358,663
0
2,567,407
0
2,647,995
0
2,818,648
0
3,004,927
0
3,216,361
0
3,439,749
0
3,858,979
0
4,270,817
4,270,81703,858,97903,439,74903,216,36103,004,92702,818,64802,647,99502,567,40702,358,6632,308,031
       Property Plant Equipment 
1,145
949
2,560,540
1,221
2,641,905
3,165
2,810,203
3,268
2,997,028
3,528
3,207,927
3,402
0
3,405
3,850,263
3,850,263
0
3,051
3,05103,850,2633,850,2633,40503,4023,207,9273,5282,997,0283,2682,810,2033,1652,641,9051,2212,560,5409491,145
       Intangible Assets 
3,115
0
3,458
3,458
3,878
3,878
4,593
4,593
0
5,120
0
5,666
0
5,733
0
5,926
0
6,297
6,29705,92605,73305,66605,12004,5934,5933,8783,8783,4583,45803,115
       Long-term Assets Other 
2,302,303
2,356,444
0
2,561,161
0
2,639,722
0
2,809,734
0
2,999,876
0
3,205,506
0
3,435,270
0
1,067
0
4,260,624
4,260,62401,06703,435,27003,205,50602,999,87602,809,73402,639,72202,561,16102,356,4442,302,303
> Total Liabilities 
1,012,494
1,030,502
1,037,429
1,037,429
1,108,321
1,108,321
1,146,000
1,146,000
0
1,202,025
0
1,247,300
0
1,341,974
0
1,629,926
0
1,730,537
1,730,53701,629,92601,341,97401,247,30001,202,02501,146,0001,146,0001,108,3211,108,3211,037,4291,037,4291,030,5021,012,494
   > Total Current Liabilities 
73,473
88,499
75,464
75,464
82,798
82,798
79,781
79,781
0
99,132
184,508
184,508
0
211,956
100,060
100,060
0
115,988
115,9880100,060100,060211,9560184,508184,50899,132079,78179,78182,79882,79875,46475,46488,49973,473
       Short-term Debt 
504
525
0
542
0
2,932
0
3,165
0
3,546
0
105,428
0
103,631
0
0
0
4,106
4,106000103,6310105,42803,54603,16502,93205420525504
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
99,926
0
99,989
0
0
0
0
000099,989099,92600000000000
       Accounts payable 
23,883
35,868
26,404
26,404
38,713
38,713
34,207
34,207
0
56,567
36,986
36,986
0
65,405
43,681
43,681
0
54,758
54,758043,68143,68165,405036,98636,98656,567034,20734,20738,71338,71326,40426,40435,86823,883
       Other Current Liabilities 
49,086
52,106
40,302
48,518
34,074
41,153
34,267
42,409
0
39,019
33,138
42,094
0
42,920
41,474
41,474
0
57,124
57,124041,47441,47442,920042,09433,13839,019042,40934,26741,15334,07448,51840,30252,10649,086
   > Long-term Liabilities 
939,021
942,003
0
961,965
0
1,025,523
0
1,066,219
0
1,102,893
0
1,062,792
0
1,130,018
0
1,524,368
0
1,614,549
1,614,54901,524,36801,130,01801,062,79201,102,89301,066,21901,025,5230961,9650942,003939,021
       Long term Debt Total 
0
0
0
0
0
663,701
0
668,788
0
670,514
0
574,717
0
575,173
0
882,054
0
882,568
882,5680882,0540575,1730574,7170670,5140668,7880663,70100000
       Other Liabilities 
0
0
358,673
358,673
361,822
361,822
397,431
397,431
432,379
432,379
488,075
488,075
0
554,845
642,314
642,314
0
731,981
731,9810642,314642,314554,8450488,075488,075432,379432,379397,431397,431361,822361,822358,673358,67300
> Total Stockholder Equity
1,336,326
1,366,718
1,794,996
1,794,996
1,806,487
1,806,487
1,889,968
1,889,968
0
1,956,215
0
2,087,381
0
2,201,342
0
2,472,543
0
2,747,370
2,747,37002,472,54302,201,34202,087,38101,956,21501,889,9681,889,9681,806,4871,806,4871,794,9961,794,9961,366,7181,336,326
   Common Stock
800,629
800,629
62,542
62,542
60,112
60,112
56,274
56,274
56,414
63,470
56,512
56,512
0
56,562
61,383
61,383
0
63,599
63,599061,38361,38356,562056,51256,51263,47056,41456,27456,27460,11260,11262,54262,542800,629800,629
   Retained Earnings 
608,835
659,467
1,281,001
781,001
1,304,926
824,478
1,370,816
930,272
1,466,244
1,070,052
1,572,448
1,219,747
0
1,362,030
1,919,790
1,919,790
0
2,032,594
2,032,59401,919,7901,919,7901,362,03001,219,7471,572,4481,070,0521,466,244930,2721,370,816824,4781,304,926781,0011,281,001659,467608,835
   Accumulated Other Comprehensive Income 000000-7,223000-6,2990-5,7950-5,38800-5,012
   Capital Surplus 
0
0
0
0
0
537,421
0
537,421
0
537,421
0
538,229
0
539,115
0
539,712
0
539,903
539,9030539,7120539,1150538,2290537,4210537,4210537,42100000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-68,126
-93,378
-85,968
956,841
-95,972
927,692
-74,543
909,721
-103,864
822,693
-79,808
818,345
0
782,750
-48,342
-48,342
0
651,177
651,1770-48,342-48,342782,7500818,345-79,808822,693-103,864909,721-74,543927,692-95,972956,841-85,968-93,378-68,126



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue300,375
Cost of Revenue-106,283
Gross Profit194,092194,092
 
Operating Income (+$)
Gross Profit194,092
Operating Expense-21,694
Operating Income644,690172,398
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,035
Selling And Marketing Expenses-
Operating Expense21,6946,035
 
Net Interest Income (+$)
Interest Income19,970
Interest Expense-19,985
Net Interest Income-19,985-15
 
Pretax Income (+$)
Operating Income644,690
Net Interest Income-19,985
Other Non-Operating Income Expenses-
Income Before Tax (EBT)624,720664,660
EBIT - interestExpense = 623,982
623,982
466,833
Interest Expense19,985
Earnings Before Interest and Taxes (ebit)643,967644,705
Earnings Before Interest and Taxes (ebitda)646,591
 
After tax Income (+$)
Income Before Tax624,720
Tax Provision-177,134
Net Income From Continuing Ops447,586447,586
Net Income446,848
Net Income Applicable To Common Shares446,848
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses127,977
Total Other Income/Expenses Net-19,97019,985
 

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