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Siemens Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Siemens together

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

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

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Quick analysis of Siemens (30 sec.)










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

How much money do you get?

How much money do you get?
€9.09
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
€63.62
Expected worth in 1 year
€63.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€7.84
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
€172.56
Expected price per share
€166.32 - €173.52
How sure are you?
50%

1. Valuation of Siemens (5 min.)




Live pricePrice per Share (EOD)

€172.56

Intrinsic Value Per Share

€52.13 - €124.17

Total Value Per Share

€115.76 - €187.80

2. Growth of Siemens (5 min.)




Is Siemens growing?

Current yearPrevious yearGrowGrow %
How rich?$55.2b$56.4b-$836.8m-1.5%

How much money is Siemens making?

Current yearPrevious yearGrowGrow %
Making money$2.4b$1b$1.4b58.4%
Net Profit Margin11.4%4.7%--

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

3. Financial Health of Siemens (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#6 / 740

Most Revenue
#4 / 740

Most Profit
#4 / 740

Most Efficient
#166 / 740

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

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

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

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

Speculation

The Price per Share of Siemens is €172.56. 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 Siemens.
  • 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 Siemens, 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 €63.62. Based on the TTM, the Book Value Change Per Share is €-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 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 €2.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siemens.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.251.9%3.001.7%1.210.7%1.861.1%1.901.1%
Usd Book Value Change Per Share-2.69-1.6%-0.14-0.1%0.030.0%0.290.2%0.760.4%
Usd Dividend Per Share0.000.0%2.271.3%3.271.9%3.131.8%2.461.4%
Usd Total Gains Per Share-2.69-1.6%2.131.2%3.301.9%3.422.0%3.221.9%
Usd Price Per Share184.74-165.09-123.29-130.10-115.47-
Price to Earnings Ratio14.21-15.67-9.41-16.59-15.74-
Price-to-Total Gains Ratio-68.80-15.72-10.57--21.97-17.64-
Price to Book Ratio2.67-2.38-1.75-1.98-2.01-
Price-to-Total Gains Ratio-68.80-15.72-10.57--21.97-17.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share187.607232
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.273.13
Usd Book Value Change Per Share-0.140.29
Usd Total Gains Per Share2.133.42
Gains per Quarter (5 shares)10.6517.09
Gains per Year (5 shares)42.6068.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-33363658
291-67612512126
3136-911918818194
4182-1216225023262
5227-1420531329330
6273-1724837535398
7318-2029143841466
8364-2333450047534
9409-2637756353602
10455-2942062558670

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%85.06.00.093.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%27.013.00.067.5%56.035.00.061.5%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%24.00.016.060.0%45.00.046.049.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%32.08.00.080.0%64.027.00.070.3%

Fundamentals of Siemens

About Siemens Aktiengesellschaft

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and the Mendix cloud-native low-code application development platform. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation; products and solutions for rail automation; electrification products; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. The SFS segment offers debt and equity investments; leasing, lending, and working capital, structured, equipment, and project financing; and financial advisory services. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.

Fundamental data was last updated by Penke on 2024-04-30 14:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just not 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Siemens Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siemens to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 13.0% 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 Siemens Aktiengesellschaft:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM11.4%+1.6%
TTM11.4%YOY4.7%+6.7%
TTM11.4%5Y8.3%+3.2%
5Y8.3%10Y7.9%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%5.2%+7.8%
TTM11.4%5.2%+6.2%
YOY4.7%5.1%-0.4%
5Y8.3%4.5%+3.8%
10Y7.9%4.7%+3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siemens to the Specialty Industrial Machinery industry mean.
  • 1.7% Return on Assets means that Siemens generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siemens Aktiengesellschaft:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.5%+0.1%
TTM1.5%YOY0.6%+0.9%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y1.1%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.5%1.0%+0.5%
YOY0.6%1.0%-0.4%
5Y1.0%1.0%+0.0%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siemens to the Specialty Industrial Machinery industry mean.
  • 5.2% Return on Equity means Siemens generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siemens Aktiengesellschaft:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.8%+0.4%
TTM4.8%YOY1.9%+2.9%
TTM4.8%5Y3.2%+1.6%
5Y3.2%10Y3.7%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.0%+3.2%
TTM4.8%2.1%+2.7%
YOY1.9%2.1%-0.2%
5Y3.2%2.0%+1.2%
10Y3.7%2.2%+1.5%

1.2. Operating Efficiency of Siemens Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siemens is operating .

  • Measures how much profit Siemens 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 Siemens to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 12.0% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siemens Aktiengesellschaft:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.7%-0.7%
TTM12.7%YOY9.8%+2.9%
TTM12.7%5Y12.1%+0.6%
5Y12.1%10Y11.7%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%7.9%+4.1%
TTM12.7%3.3%+9.4%
YOY9.8%5.8%+4.0%
5Y12.1%5.8%+6.3%
10Y11.7%5.0%+6.7%
1.2.2. Operating Ratio

Measures how efficient Siemens is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Siemens Aktiengesellschaft:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.867. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.867+0.013
TTM0.867YOY0.901-0.033
TTM0.8675Y0.892-0.025
5Y0.89210Y0.905-0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.558-0.678
TTM0.8671.541-0.674
YOY0.9011.535-0.634
5Y0.8921.513-0.621
10Y0.9051.268-0.363

1.3. Liquidity of Siemens Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

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

Let's take a look of the Current Ratio trends of Siemens Aktiengesellschaft:

  • The MRQ is 1.319. The company is just able to pay all its short-term debts.
  • The TTM is 1.335. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.335-0.017
TTM1.335YOY1.357-0.022
TTM1.3355Y1.412-0.077
5Y1.41210Y1.357+0.055
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3191.705-0.386
TTM1.3351.686-0.351
YOY1.3571.666-0.309
5Y1.4121.737-0.325
10Y1.3571.547-0.190
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Siemens to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.02 means the company can pay off €1.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siemens Aktiengesellschaft:

  • The MRQ is 1.017. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.164-0.148
TTM1.164YOY1.134+0.030
TTM1.1645Y1.195-0.030
5Y1.19510Y0.985+0.210
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0170.670+0.347
TTM1.1640.736+0.428
YOY1.1340.788+0.346
5Y1.1950.855+0.340
10Y0.9850.863+0.122

1.4. Solvency of Siemens Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siemens to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.65 means that Siemens assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siemens Aktiengesellschaft:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.645+0.004
TTM0.645YOY0.6450.000
TTM0.6455Y0.658-0.014
5Y0.65810Y0.676-0.018
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.495+0.154
TTM0.6450.503+0.142
YOY0.6450.507+0.138
5Y0.6580.502+0.156
10Y0.6760.494+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siemens to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 204.2% means that company has €2.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siemens Aktiengesellschaft:

  • The MRQ is 2.042. The company is just not able to pay all its debts with equity.
  • The TTM is 2.018. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.042TTM2.018+0.024
TTM2.018YOY2.032-0.014
TTM2.0185Y2.117-0.099
5Y2.11710Y2.230-0.114
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0420.968+1.074
TTM2.0181.021+0.997
YOY2.0321.038+0.994
5Y2.1171.057+1.060
10Y2.2301.047+1.183

2. Market Valuation of Siemens Aktiengesellschaft

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 Siemens generates.

  • Above 15 is considered overpriced but always compare Siemens to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 14.21 means the investor is paying €14.21 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siemens Aktiengesellschaft:

  • The EOD is 14.428. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.207. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.667. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.428MRQ14.207+0.221
MRQ14.207TTM15.667-1.460
TTM15.667YOY9.409+6.258
TTM15.6675Y16.593-0.925
5Y16.59310Y15.740+0.853
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.42820.280-5.852
MRQ14.20717.774-3.567
TTM15.66718.989-3.322
YOY9.40917.763-8.354
5Y16.59321.896-5.303
10Y15.74028.786-13.046
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 43.357. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 42.694. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 17.930. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD43.357MRQ42.694+0.663
MRQ42.694TTM17.930+24.763
TTM17.930YOY84.457-66.527
TTM17.9305Y55.811-37.880
5Y55.81110Y26.895+28.915
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD43.3570.918+42.439
MRQ42.6941.031+41.663
TTM17.9303.319+14.611
YOY84.4570.140+84.317
5Y55.8111.188+54.623
10Y26.8952.171+24.724
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.67 means the investor is paying €2.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Siemens Aktiengesellschaft:

  • The EOD is 2.712. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.671. Based on the equity, the company is underpriced. +1
  • The TTM is 2.383. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.712MRQ2.671+0.041
MRQ2.671TTM2.383+0.287
TTM2.383YOY1.753+0.630
TTM2.3835Y1.983+0.400
5Y1.98310Y2.015-0.032
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.7122.111+0.601
MRQ2.6712.039+0.632
TTM2.3832.177+0.206
YOY1.7532.201-0.448
5Y1.9832.423-0.440
10Y2.0152.854-0.839
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siemens Aktiengesellschaft 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---2.470-0.132-95%0.026-9719%0.269-1020%0.700-453%
Book Value Per Share--63.62563.8020%64.859-2%60.523+5%53.371+19%
Current Ratio--1.3191.335-1%1.357-3%1.412-7%1.357-3%
Debt To Asset Ratio--0.6490.645+1%0.645+1%0.658-1%0.676-4%
Debt To Equity Ratio--2.0422.018+1%2.032+0%2.117-4%2.230-8%
Dividend Per Share---2.091-100%3.006-100%2.876-100%2.260-100%
Eps--2.9902.761+8%1.111+169%1.714+74%1.749+71%
Free Cash Flow Per Share--0.9953.340-70%2.228-55%2.540-61%2.069-52%
Free Cash Flow To Equity Per Share--1.0750.573+88%-0.644+160%1.497-28%1.299-17%
Gross Profit Margin--1.0001.000+0%1.0000%1.000+0%1.000+0%
Intrinsic Value_10Y_max--124.172--------
Intrinsic Value_10Y_min--52.131--------
Intrinsic Value_1Y_max--11.109--------
Intrinsic Value_1Y_min--7.806--------
Intrinsic Value_3Y_max--34.394--------
Intrinsic Value_3Y_min--21.356--------
Intrinsic Value_5Y_max--58.906--------
Intrinsic Value_5Y_min--32.504--------
Market Cap136308595200.000+0%135765511617.600121818998947.645+11%90833168343.480+49%96512834513.919+41%86597897662.287+57%
Net Profit Margin--0.1300.114+14%0.047+175%0.083+57%0.079+64%
Operating Margin--0.1200.127-5%0.098+23%0.1210%0.117+3%
Operating Ratio--0.8800.867+1%0.901-2%0.892-1%0.905-3%
Pb Ratio2.712+2%2.6712.383+12%1.753+52%1.983+35%2.015+33%
Pe Ratio14.428+2%14.20715.667-9%9.409+51%16.593-14%15.740-10%
Price Per Share172.560+2%169.920151.845+12%113.398+50%119.663+42%106.204+60%
Price To Free Cash Flow Ratio43.357+2%42.69417.930+138%84.457-49%55.811-24%26.895+59%
Price To Total Gains Ratio-69.868-2%-68.79915.725-538%10.574-751%-21.968-68%17.643-490%
Quick Ratio--1.0171.164-13%1.134-10%1.195-15%0.985+3%
Return On Assets--0.0170.015+7%0.006+166%0.010+63%0.011+49%
Return On Equity--0.0520.048+8%0.019+170%0.032+61%0.037+42%
Total Gains Per Share---2.4701.959-226%3.032-181%3.145-179%2.960-183%
Usd Book Value--55268899200.00055656486000.000-1%56493358200.000-2%53088900120.000+4%47295537480.000+17%
Usd Book Value Change Per Share---2.685-0.144-95%0.028-9719%0.292-1020%0.761-453%
Usd Book Value Per Share--69.17369.3650%70.515-2%65.800+5%58.025+19%
Usd Dividend Per Share---2.274-100%3.268-100%3.127-100%2.457-100%
Usd Eps--3.2513.002+8%1.208+169%1.863+74%1.902+71%
Usd Free Cash Flow--864324000.0002916414000.000-70%1942826400.000-56%2230445160.000-61%1833073560.000-53%
Usd Free Cash Flow Per Share--1.0823.632-70%2.422-55%2.761-61%2.249-52%
Usd Free Cash Flow To Equity Per Share--1.1690.623+88%-0.701+160%1.628-28%1.413-17%
Usd Market Cap148194704701.440+0%147604264230.655132441615655.880+11%98753820623.032+49%104928753683.532+41%94149234338.439+57%
Usd Price Per Share187.607+2%184.737165.086+12%123.286+50%130.098+42%115.465+60%
Usd Profit--2597320800.0002408419800.000+8%1002670200.000+159%1551706200.000+67%1577608740.000+65%
Usd Revenue--20017526400.00021230298000.000-6%19990618200.000+0%18816550920.000+6%20190663000.000-1%
Usd Total Gains Per Share---2.6852.130-226%3.296-181%3.419-179%3.218-183%
 EOD+3 -5MRQTTM+13 -23YOY+15 -205Y+19 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Siemens Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.428
Price to Book Ratio (EOD)Between0-12.712
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than11.017
Current Ratio (MRQ)Greater than11.319
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than12.042
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Siemens Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.844
Ma 20Greater thanMa 50178.834
Ma 50Greater thanMa 100177.762
Ma 100Greater thanMa 200171.196
OpenGreater thanClose173.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets144,784,000
Total Liabilities93,948,000
Total Stockholder Equity46,011,000
 As reported
Total Liabilities 93,948,000
Total Stockholder Equity+ 46,011,000
Total Assets = 144,784,000

Assets

Total Assets144,784,000
Total Current Assets61,198,000
Long-term Assets83,586,000
Total Current Assets
Cash And Cash Equivalents 10,769,000
Short-term Investments 10,240,000
Net Receivables 26,180,000
Inventory 12,184,000
Total Current Assets  (as reported)61,198,000
Total Current Assets  (calculated)59,373,000
+/- 1,825,000
Long-term Assets
Property Plant Equipment 11,871,000
Goodwill 31,807,000
Intangible Assets 10,265,000
Long-term Assets Other 1,946,000
Long-term Assets  (as reported)83,586,000
Long-term Assets  (calculated)55,889,000
+/- 27,697,000

Liabilities & Shareholders' Equity

Total Current Liabilities46,413,000
Long-term Liabilities47,535,000
Total Stockholder Equity46,011,000
Total Current Liabilities
Short-term Debt 9,711,000
Accounts payable 9,204,000
Other Current Liabilities 14,718,000
Total Current Liabilities  (as reported)46,413,000
Total Current Liabilities  (calculated)33,633,000
+/- 12,780,000
Long-term Liabilities
Long-term Liabilities Other 2,058,000
Long-term Liabilities  (as reported)47,535,000
Long-term Liabilities  (calculated)2,058,000
+/- 45,477,000
Total Stockholder Equity
Common Stock2,400,000
Retained Earnings 36,541,000
Accumulated Other Comprehensive Income 1,016,000
Other Stockholders Equity 6,054,000
Total Stockholder Equity (as reported)46,011,000
Total Stockholder Equity (calculated)46,011,000
+/-0
Other
Capital Stock2,400,000
Cash and Short Term Investments 10,769,000
Common Stock Shares Outstanding 798,997
Current Deferred Revenue12,780,000
Liabilities and Stockholders Equity 144,784,000
Net Debt 38,552,000
Net Invested Capital 46,011,000
Net Working Capital 14,785,000
Short Long Term Debt Total 49,321,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-31
> Total Assets 
0
80,050,052
94,302,137
90,118,000
86,481,503
82,867,184
78,636,599
77,939,000
76,008,887
73,670,303
77,071,806
77,605,000
75,239,107
77,246,494
78,316,856
79,518,000
78,351,206
77,471,000
81,012,000
86,205,000
87,472,205
86,574,000
87,076,000
90,973,000
90,521,982
90,788,000
91,989,000
91,555,000
90,666,000
88,561,000
92,830,000
94,463,000
97,653,295
98,742,000
96,912,000
94,926,000
95,731,000
97,832,000
104,783,000
102,827,000
104,939,000
101,922,000
101,321,000
104,243,000
105,858,000
105,151,000
108,256,000
108,282,000
104,978,000
105,894,000
106,515,000
101,936,000
101,672,000
101,045,000
102,856,000
104,879,000
108,729,000
115,900,000
121,631,000
120,348,000
123,286,000
118,326,000
120,885,000
125,717,000
126,230,000
131,366,000
135,226,000
133,804,000
136,056,000
133,375,000
134,081,000
138,915,000
143,608,000
142,928,000
143,532,000
150,248,000
152,343,000
154,174,000
157,086,000
123,896,000
121,433,000
131,658,000
136,831,000
139,608,000
144,409,000
143,946,000
145,988,000
151,502,000
143,929,000
142,997,000
143,684,000
145,067,000
144,784,000
144,784,000145,067,000143,684,000142,997,000143,929,000151,502,000145,988,000143,946,000144,409,000139,608,000136,831,000131,658,000121,433,000123,896,000157,086,000154,174,000152,343,000150,248,000143,532,000142,928,000143,608,000138,915,000134,081,000133,375,000136,056,000133,804,000135,226,000131,366,000126,230,000125,717,000120,885,000118,326,000123,286,000120,348,000121,631,000115,900,000108,729,000104,879,000102,856,000101,045,000101,672,000101,936,000106,515,000105,894,000104,978,000108,282,000108,256,000105,151,000105,858,000104,243,000101,321,000101,922,000104,939,000102,827,000104,783,00097,832,00095,731,00094,926,00096,912,00098,742,00097,653,29594,463,00092,830,00088,561,00090,666,00091,555,00091,989,00090,788,00090,521,98290,973,00087,076,00086,574,00087,472,20586,205,00081,012,00077,471,00078,351,20679,518,00078,316,85677,246,49475,239,10777,605,00077,071,80673,670,30376,008,88777,939,00078,636,59982,867,18486,481,50390,118,00094,302,13780,050,0520
   > Total Current Assets 
0
49,060,394
53,236,444
51,013,000
50,450,072
47,303,179
45,294,987
44,062,000
43,035,172
41,525,808
44,571,437
43,489,000
41,874,760
46,102,288
47,080,952
45,946,000
45,612,230
43,903,000
45,472,000
46,803,000
47,201,151
45,946,000
48,710,000
51,611,000
52,326,829
49,572,000
43,981,000
47,932,000
42,849,000
41,574,000
45,385,000
43,242,000
44,708,045
44,766,000
44,358,000
44,129,000
44,300,000
44,978,000
48,949,000
49,648,000
52,886,000
54,729,000
53,852,000
52,813,000
52,005,000
52,091,000
52,953,000
52,129,000
49,615,000
49,996,000
51,488,000
46,937,000
46,748,000
45,259,000
46,990,000
48,076,000
49,534,000
49,985,000
51,057,000
51,442,000
54,013,000
50,544,000
51,702,000
55,329,000
55,457,000
57,615,000
58,328,000
58,429,000
61,108,000
61,162,000
60,159,000
64,570,000
67,625,000
65,391,000
66,209,000
70,370,000
69,470,000
90,396,000
93,288,000
52,968,000
54,119,000
63,793,000
52,012,000
52,340,000
56,365,000
55,650,000
58,239,000
58,829,000
58,592,000
57,737,000
59,613,000
60,639,000
61,198,000
61,198,00060,639,00059,613,00057,737,00058,592,00058,829,00058,239,00055,650,00056,365,00052,340,00052,012,00063,793,00054,119,00052,968,00093,288,00090,396,00069,470,00070,370,00066,209,00065,391,00067,625,00064,570,00060,159,00061,162,00061,108,00058,429,00058,328,00057,615,00055,457,00055,329,00051,702,00050,544,00054,013,00051,442,00051,057,00049,985,00049,534,00048,076,00046,990,00045,259,00046,748,00046,937,00051,488,00049,996,00049,615,00052,129,00052,953,00052,091,00052,005,00052,813,00053,852,00054,729,00052,886,00049,648,00048,949,00044,978,00044,300,00044,129,00044,358,00044,766,00044,708,04543,242,00045,385,00041,574,00042,849,00047,932,00043,981,00049,572,00052,326,82951,611,00048,710,00045,946,00047,201,15146,803,00045,472,00043,903,00045,612,23045,946,00047,080,95246,102,28841,874,76043,489,00044,571,43741,525,80843,035,17244,062,00045,294,98747,303,17950,450,07251,013,00053,236,44449,060,3940
       Cash And Cash Equivalents 
0
5,189,486
5,253,519
7,802,000
8,466,414
9,236,912
9,033,228
11,196,000
8,953,153
9,144,263
12,213,603
12,149,000
10,323,978
13,216,260
13,270,750
12,190,000
10,474,318
9,049,000
9,048,000
8,121,000
6,818,648
5,822,000
7,374,000
10,214,000
8,442,940
5,893,000
5,254,000
4,005,000
6,158,000
5,614,000
7,735,000
6,893,000
6,085,058
7,684,000
9,018,000
10,159,000
10,446,000
9,753,000
11,829,000
14,108,000
15,662,000
14,973,000
13,006,000
12,468,000
8,977,000
8,424,000
8,963,000
10,891,000
7,823,000
7,892,000
6,071,000
9,190,000
8,885,000
8,585,000
8,210,000
8,013,000
6,743,000
8,844,000
8,206,000
9,957,000
10,605,000
6,307,000
6,380,000
10,604,000
9,527,000
9,881,000
8,485,000
8,375,000
9,996,000
9,581,000
7,090,000
11,066,000
12,389,000
8,885,000
8,022,000
12,391,000
11,350,000
7,832,000
12,084,000
14,041,000
14,016,000
23,639,000
10,678,000
9,545,000
12,199,000
9,495,000
10,097,000
10,465,000
10,135,000
9,186,000
9,802,000
10,084,000
10,769,000
10,769,00010,084,0009,802,0009,186,00010,135,00010,465,00010,097,0009,495,00012,199,0009,545,00010,678,00023,639,00014,016,00014,041,00012,084,0007,832,00011,350,00012,391,0008,022,0008,885,00012,389,00011,066,0007,090,0009,581,0009,996,0008,375,0008,485,0009,881,0009,527,00010,604,0006,380,0006,307,00010,605,0009,957,0008,206,0008,844,0006,743,0008,013,0008,210,0008,585,0008,885,0009,190,0006,071,0007,892,0007,823,00010,891,0008,963,0008,424,0008,977,00012,468,00013,006,00014,973,00015,662,00014,108,00011,829,0009,753,00010,446,00010,159,0009,018,0007,684,0006,085,0586,893,0007,735,0005,614,0006,158,0004,005,0005,254,0005,893,0008,442,94010,214,0007,374,0005,822,0006,818,6488,121,0009,048,0009,049,00010,474,31812,190,00013,270,75013,216,26010,323,97812,149,00012,213,6039,144,2638,953,15311,196,0009,033,2289,236,9128,466,4147,802,0005,253,5195,189,4860
       Short-term Investments 
0
1,422,371
1,141,302
791,000
885,641
800,815
615,033
399,000
481,250
497,896
803,058
650,000
659,839
2,230,442
2,093,871
1,386,000
1,757,891
1,613,000
1,728,000
1,789,000
1,305,303
1,295,000
181,000
596,000
579,633
3,445,000
3,676,000
3,125,000
3,518,000
3,750,000
3,524,000
3,268,000
144,386
3,621,000
3,071,000
170,000
2,627,000
2,710,000
262,000
2,856,000
3,083,000
3,479,000
3,432,000
3,376,000
3,592,000
3,897,000
3,790,000
3,425,000
3,331,000
3,627,000
3,878,000
1,770,000
3,892,000
3,801,000
4,044,000
2,066,000
5,222,000
5,829,000
5,618,000
2,374,000
6,778,000
7,404,000
7,334,000
2,425,000
8,551,000
8,592,000
8,695,000
2,391,000
9,031,000
9,471,000
9,239,000
2,485,000
9,446,000
9,806,000
9,745,000
2,000,000
9,949,000
9,834,000
8,470,000
2,680,000
8,410,000
9,144,000
7,493,000
2,502,000
8,791,000
8,603,000
9,642,000
2,524,000
9,864,000
9,697,000
10,039,000
2,444,000
10,240,000
10,240,0002,444,00010,039,0009,697,0009,864,0002,524,0009,642,0008,603,0008,791,0002,502,0007,493,0009,144,0008,410,0002,680,0008,470,0009,834,0009,949,0002,000,0009,745,0009,806,0009,446,0002,485,0009,239,0009,471,0009,031,0002,391,0008,695,0008,592,0008,551,0002,425,0007,334,0007,404,0006,778,0002,374,0005,618,0005,829,0005,222,0002,066,0004,044,0003,801,0003,892,0001,770,0003,878,0003,627,0003,331,0003,425,0003,790,0003,897,0003,592,0003,376,0003,432,0003,479,0003,083,0002,856,000262,0002,710,0002,627,000170,0003,071,0003,621,000144,3863,268,0003,524,0003,750,0003,518,0003,125,0003,676,0003,445,000579,633596,000181,0001,295,0001,305,3031,789,0001,728,0001,613,0001,757,8911,386,0002,093,8712,230,442659,839650,000803,058497,896481,250399,000615,033800,815885,641791,0001,141,3021,422,3710
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,138,000
17,757,000
18,504,000
24,243,000
33,832,000
34,057,000
35,274,000
34,740,000
38,315,000
18,424,000
19,219,000
29,203,000
39,950,000
31,117,000
29,060,000
26,046,000
29,259,000
21,515,000
23,226,000
29,086,000
23,911,000
22,603,000
23,208,000
22,225,000
23,852,000
25,406,000
25,672,000
36,507,000
26,180,000
26,180,00036,507,00025,672,00025,406,00023,852,00022,225,00023,208,00022,603,00023,911,00029,086,00023,226,00021,515,00029,259,00026,046,00029,060,00031,117,00039,950,00029,203,00019,219,00018,424,00038,315,00034,740,00035,274,00034,057,00033,832,00024,243,00018,504,00017,757,00017,138,0000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
27,828,706
31,329,328
29,014,000
28,273,080
24,303,256
23,491,024
21,795,000
22,688,310
20,975,700
20,519,687
20,324,000
20,639,222
19,690,060
20,104,116
21,012,000
21,538,781
20,708,000
21,721,000
24,081,000
25,358,007
23,812,000
28,153,000
28,011,000
29,490,052
26,036,000
20,496,000
27,872,000
19,672,000
18,470,000
19,205,000
18,572,000
23,296,485
17,973,000
17,088,000
19,671,000
16,543,000
17,271,000
20,554,000
17,734,000
18,297,000
20,954,000
21,540,000
21,826,000
23,203,000
22,996,000
22,908,000
22,134,000
22,474,000
22,096,000
24,732,000
19,084,000
17,911,000
16,509,000
18,663,000
21,531,000
21,628,000
17,736,000
18,712,000
19,855,000
18,427,000
18,279,000
18,788,000
22,225,000
18,566,000
19,390,000
20,346,000
25,545,000
27,679,000
27,696,000
29,116,000
37,898,000
30,833,000
31,066,000
32,584,000
42,093,000
32,225,000
64,255,000
64,043,000
29,053,000
23,950,000
23,054,000
24,885,000
32,073,000
25,638,000
1,849,000
1,726,000
1,935,000
1,839,000
1,868,000
2,139,000
344,000
12,065,000
12,065,000344,0002,139,0001,868,0001,839,0001,935,0001,726,0001,849,00025,638,00032,073,00024,885,00023,054,00023,950,00029,053,00064,043,00064,255,00032,225,00042,093,00032,584,00031,066,00030,833,00037,898,00029,116,00027,696,00027,679,00025,545,00020,346,00019,390,00018,566,00022,225,00018,788,00018,279,00018,427,00019,855,00018,712,00017,736,00021,628,00021,531,00018,663,00016,509,00017,911,00019,084,00024,732,00022,096,00022,474,00022,134,00022,908,00022,996,00023,203,00021,826,00021,540,00020,954,00018,297,00017,734,00020,554,00017,271,00016,543,00019,671,00017,088,00017,973,00023,296,48518,572,00019,205,00018,470,00019,672,00027,872,00020,496,00026,036,00029,490,05228,011,00028,153,00023,812,00025,358,00724,081,00021,721,00020,708,00021,538,78121,012,00020,104,11619,690,06020,639,22220,324,00020,519,68720,975,70022,688,31021,795,00023,491,02424,303,25628,273,08029,014,00031,329,32827,828,7060
   > Long-term Assets 
0
30,989,658
41,065,693
39,105,000
36,031,431
35,564,005
33,341,612
33,877,000
32,973,715
32,144,495
32,500,368
34,116,000
33,364,347
31,144,206
31,235,904
33,572,000
32,738,976
33,568,000
35,540,000
39,402,000
40,271,054
40,628,000
38,366,000
39,362,000
38,195,153
41,216,000
48,008,000
43,623,000
47,817,000
46,987,000
47,445,000
51,221,000
52,945,250
53,976,000
52,554,000
50,797,000
51,431,000
52,854,000
55,834,000
53,179,000
52,053,000
47,193,000
47,469,000
51,430,000
53,853,000
53,060,000
55,303,000
56,153,000
55,363,000
55,898,000
55,027,000
54,999,000
54,924,000
55,786,000
55,866,000
56,803,000
59,195,000
65,915,000
70,574,000
68,906,000
69,273,000
67,782,000
69,183,000
70,388,000
70,773,000
73,751,000
76,898,000
75,375,000
74,948,000
72,213,000
73,922,000
74,345,000
75,983,000
77,537,000
77,323,000
79,878,000
82,873,000
63,778,000
63,798,000
70,928,000
67,314,000
67,865,000
84,819,000
87,267,000
88,044,000
88,296,000
87,750,000
92,673,000
85,337,000
85,260,000
84,071,000
84,428,000
83,586,000
83,586,00084,428,00084,071,00085,260,00085,337,00092,673,00087,750,00088,296,00088,044,00087,267,00084,819,00067,865,00067,314,00070,928,00063,798,00063,778,00082,873,00079,878,00077,323,00077,537,00075,983,00074,345,00073,922,00072,213,00074,948,00075,375,00076,898,00073,751,00070,773,00070,388,00069,183,00067,782,00069,273,00068,906,00070,574,00065,915,00059,195,00056,803,00055,866,00055,786,00054,924,00054,999,00055,027,00055,898,00055,363,00056,153,00055,303,00053,060,00053,853,00051,430,00047,469,00047,193,00052,053,00053,179,00055,834,00052,854,00051,431,00050,797,00052,554,00053,976,00052,945,25051,221,00047,445,00046,987,00047,817,00043,623,00048,008,00041,216,00038,195,15339,362,00038,366,00040,628,00040,271,05439,402,00035,540,00033,568,00032,738,97633,572,00031,235,90431,144,20633,364,34734,116,00032,500,36832,144,49532,973,71533,877,00033,341,61235,564,00536,031,43139,105,00041,065,69330,989,6580
       Property Plant Equipment 
0
16,155,216
17,961,976
17,803,000
12,765,370
12,693,727
11,887,946
11,742,000
11,315,566
10,931,746
10,790,001
10,756,000
10,270,778
10,293,472
10,336,543
10,683,000
10,497,924
10,706,000
11,039,000
12,012,000
12,158,064
12,194,000
11,566,000
12,072,000
11,989,687
12,419,000
12,441,000
10,555,000
10,740,000
10,471,000
10,556,000
11,258,000
11,222,626
11,380,000
11,254,000
11,323,000
11,388,000
11,469,000
11,982,000
11,748,000
11,815,000
9,893,000
9,965,000
10,477,000
10,664,000
10,593,000
10,737,000
10,764,000
10,583,000
10,502,000
10,180,000
9,815,000
9,608,000
9,505,000
9,361,000
9,638,000
9,727,000
10,092,000
10,444,000
10,210,000
10,254,000
9,904,000
9,954,000
10,157,000
10,274,000
10,431,000
10,922,000
10,977,000
10,857,000
10,877,000
11,072,000
11,381,000
11,518,000
11,766,000
11,798,000
12,183,000
14,977,000
10,313,000
10,308,000
10,250,000
9,786,000
10,089,000
10,621,000
11,023,000
11,204,000
11,157,000
11,414,000
11,733,000
11,400,000
11,423,000
11,457,000
11,938,000
11,871,000
11,871,00011,938,00011,457,00011,423,00011,400,00011,733,00011,414,00011,157,00011,204,00011,023,00010,621,00010,089,0009,786,00010,250,00010,308,00010,313,00014,977,00012,183,00011,798,00011,766,00011,518,00011,381,00011,072,00010,877,00010,857,00010,977,00010,922,00010,431,00010,274,00010,157,0009,954,0009,904,00010,254,00010,210,00010,444,00010,092,0009,727,0009,638,0009,361,0009,505,0009,608,0009,815,00010,180,00010,502,00010,583,00010,764,00010,737,00010,593,00010,664,00010,477,0009,965,0009,893,00011,815,00011,748,00011,982,00011,469,00011,388,00011,323,00011,254,00011,380,00011,222,62611,258,00010,556,00010,471,00010,740,00010,555,00012,441,00012,419,00011,989,68712,072,00011,566,00012,194,00012,158,06412,012,00011,039,00010,706,00010,497,92410,683,00010,336,54310,293,47210,270,77810,756,00010,790,00110,931,74611,315,56611,742,00011,887,94612,693,72712,765,37017,803,00017,961,97616,155,2160
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
6,501,000
0
0
0
6,476,000
0
6,685,000
7,469,000
8,930,000
0
9,248,000
8,858,000
9,776,000
9,709,040
12,111,000
14,144,000
12,501,000
15,432,000
14,750,000
14,990,000
16,004,000
16,133,198
16,491,000
16,127,000
15,821,000
16,195,000
16,889,000
17,975,000
15,763,000
16,019,000
15,321,000
15,241,000
15,706,000
16,374,000
16,495,000
17,397,000
17,069,000
16,831,000
17,396,000
18,225,000
17,883,000
17,623,000
17,673,000
17,236,000
17,783,000
18,050,000
19,628,000
24,074,000
23,166,000
23,810,000
23,229,000
24,351,000
24,159,000
24,931,000
27,131,000
28,633,000
27,907,000
27,908,000
27,437,000
28,226,000
28,345,000
28,968,000
29,647,000
29,367,000
30,160,000
30,883,000
21,334,000
21,033,000
20,449,000
19,872,000
20,605,000
28,376,000
29,729,000
30,428,000
30,760,000
31,677,000
33,862,000
32,116,000
31,820,000
31,772,000
32,224,000
31,807,000
31,807,00032,224,00031,772,00031,820,00032,116,00033,862,00031,677,00030,760,00030,428,00029,729,00028,376,00020,605,00019,872,00020,449,00021,033,00021,334,00030,883,00030,160,00029,367,00029,647,00028,968,00028,345,00028,226,00027,437,00027,908,00027,907,00028,633,00027,131,00024,931,00024,159,00024,351,00023,229,00023,810,00023,166,00024,074,00019,628,00018,050,00017,783,00017,236,00017,673,00017,623,00017,883,00018,225,00017,396,00016,831,00017,069,00017,397,00016,495,00016,374,00015,706,00015,241,00015,321,00016,019,00015,763,00017,975,00016,889,00016,195,00015,821,00016,127,00016,491,00016,133,19816,004,00014,990,00014,750,00015,432,00012,501,00014,144,00012,111,0009,709,0409,776,0008,858,0009,248,00008,930,0007,469,0006,685,00006,476,0000006,501,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,807,000
23,585,000
22,968,000
5,225,000
21,291,000
19,279,000
20,128,000
3,436,000
20,872,000
21,180,000
21,268,000
3,334,000
21,949,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000021,949,0003,334,00021,268,00021,180,00020,872,0003,436,00020,128,00019,279,00021,291,0005,225,00022,968,00023,585,00023,807,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
7,099,299
10,857,665
9,771,000
9,593,696
9,772,701
9,147,981
8,843,000
8,640,579
8,433,114
8,472,953
2,358,000
8,533,440
8,259,452
8,285,303
2,514,000
8,789,457
2,412,000
2,688,000
3,107,000
12,338,746
3,183,000
2,932,000
3,243,000
3,327,017
4,112,000
4,955,000
4,619,000
5,614,000
5,243,000
5,172,000
5,413,000
5,373,902
5,384,000
5,138,000
5,026,000
5,038,000
5,178,000
5,363,000
4,969,000
4,913,000
4,463,000
4,381,000
4,444,000
4,526,000
4,465,000
4,668,000
4,595,000
4,402,000
4,688,000
5,399,000
5,058,000
4,889,000
4,770,000
4,639,000
4,560,000
5,149,000
5,410,000
7,286,000
8,077,000
7,655,000
7,527,000
7,868,000
7,742,000
7,844,000
9,036,000
11,008,000
10,927,000
10,685,000
10,257,000
10,279,000
10,131,000
10,146,000
10,131,000
9,817,000
9,800,000
9,939,000
5,311,000
5,092,000
4,839,000
4,585,000
4,664,000
11,119,000
10,963,000
11,150,000
11,007,000
11,208,000
12,197,000
11,262,000
10,674,000
10,520,000
10,641,000
10,265,000
10,265,00010,641,00010,520,00010,674,00011,262,00012,197,00011,208,00011,007,00011,150,00010,963,00011,119,0004,664,0004,585,0004,839,0005,092,0005,311,0009,939,0009,800,0009,817,00010,131,00010,146,00010,131,00010,279,00010,257,00010,685,00010,927,00011,008,0009,036,0007,844,0007,742,0007,868,0007,527,0007,655,0008,077,0007,286,0005,410,0005,149,0004,560,0004,639,0004,770,0004,889,0005,058,0005,399,0004,688,0004,402,0004,595,0004,668,0004,465,0004,526,0004,444,0004,381,0004,463,0004,913,0004,969,0005,363,0005,178,0005,038,0005,026,0005,138,0005,384,0005,373,9025,413,0005,172,0005,243,0005,614,0004,619,0004,955,0004,112,0003,327,0173,243,0002,932,0003,183,00012,338,7463,107,0002,688,0002,412,0008,789,4572,514,0008,285,3038,259,4528,533,4402,358,0008,472,9538,433,1148,640,5798,843,0009,147,9819,772,7019,593,6969,771,00010,857,6657,099,2990
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,917,000
3,568,000
3,368,000
20,479,000
4,207,000
4,363,000
4,217,000
21,182,000
4,479,000
4,813,000
5,073,000
5,648,000
5,126,000
4,372,000
4,635,000
25,332,000
4,705,000
24,660,000
26,940,000
1,000
27,562,000
27,767,000
-1,000
28,587,000
3,633,000
3,532,000
4,092,000
0
0
004,092,0003,532,0003,633,00028,587,000-1,00027,767,00027,562,0001,00026,940,00024,660,0004,705,00025,332,0004,635,0004,372,0005,126,0005,648,0005,073,0004,813,0004,479,00021,182,0004,217,0004,363,0004,207,00020,479,0003,368,0003,568,0003,917,0000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
49,696,238
61,642,074
62,286,000
61,168,802
57,225,029
52,959,239
53,877,000
51,666,222
49,833,532
52,635,909
53,256,000
50,513,012
51,686,509
52,023,767
52,134,000
50,526,654
49,755,000
52,346,000
58,432,000
59,105,077
58,463,000
58,641,000
61,667,000
63,035,262
63,105,000
61,899,000
61,928,000
54,961,000
55,846,000
60,411,000
67,083,000
70,828,324
72,768,000
69,122,000
67,639,000
67,009,000
68,863,000
74,572,000
73,731,000
72,882,000
70,439,000
69,779,000
72,087,000
71,911,000
73,009,000
75,943,000
76,980,000
74,426,000
79,274,000
78,605,000
73,311,000
71,300,000
72,709,000
74,223,000
73,365,000
77,166,000
82,114,000
86,358,000
85,293,000
86,601,000
85,011,000
87,360,000
90,901,000
87,009,000
92,823,000
91,706,000
89,277,000
90,672,000
87,277,000
86,089,000
90,868,000
95,972,000
95,815,000
96,067,000
99,265,000
100,347,000
106,960,000
110,732,000
84,074,000
81,024,000
87,063,000
90,155,000
90,334,000
92,312,000
93,325,000
94,784,000
96,697,000
92,710,000
92,603,000
93,205,000
92,006,000
93,948,000
93,948,00092,006,00093,205,00092,603,00092,710,00096,697,00094,784,00093,325,00092,312,00090,334,00090,155,00087,063,00081,024,00084,074,000110,732,000106,960,000100,347,00099,265,00096,067,00095,815,00095,972,00090,868,00086,089,00087,277,00090,672,00089,277,00091,706,00092,823,00087,009,00090,901,00087,360,00085,011,00086,601,00085,293,00086,358,00082,114,00077,166,00073,365,00074,223,00072,709,00071,300,00073,311,00078,605,00079,274,00074,426,00076,980,00075,943,00073,009,00071,911,00072,087,00069,779,00070,439,00072,882,00073,731,00074,572,00068,863,00067,009,00067,639,00069,122,00072,768,00070,828,32467,083,00060,411,00055,846,00054,961,00061,928,00061,899,00063,105,00063,035,26261,667,00058,641,00058,463,00059,105,07758,432,00052,346,00049,755,00050,526,65452,134,00052,023,76751,686,50950,513,01253,256,00052,635,90949,833,53251,666,22253,877,00052,959,23957,225,02961,168,80262,286,00061,642,07449,696,2380
   > Total Current Liabilities 
0
35,390,333
42,581,154
44,524,000
43,308,748
38,895,765
35,240,059
34,712,000
33,136,673
31,230,161
31,675,583
32,028,000
30,831,391
31,453,448
31,807,332
33,372,000
33,692,796
32,803,000
34,853,000
39,833,000
40,781,017
40,693,000
41,823,000
38,957,000
41,485,801
41,972,000
43,602,000
43,894,000
37,417,000
38,585,000
38,886,000
42,451,000
43,108,302
40,158,000
37,635,000
37,005,000
35,674,000
36,204,000
38,817,000
40,591,000
42,842,000
44,057,000
43,306,000
43,560,000
42,982,000
43,202,000
43,920,000
42,637,000
40,483,000
41,544,000
42,674,000
37,868,000
36,521,000
36,994,000
37,912,000
36,598,000
38,498,000
39,180,000
39,816,000
39,562,000
41,968,000
42,061,000
41,881,000
42,916,000
41,044,000
41,672,000
44,983,000
43,394,000
46,033,000
45,396,000
43,715,000
47,874,000
50,797,000
50,783,000
52,553,000
50,723,000
50,243,000
57,292,000
57,108,000
34,117,000
34,627,000
34,629,000
40,209,000
39,952,000
40,693,000
42,684,000
43,910,000
42,686,000
41,284,000
43,025,000
44,818,000
44,901,000
46,413,000
46,413,00044,901,00044,818,00043,025,00041,284,00042,686,00043,910,00042,684,00040,693,00039,952,00040,209,00034,629,00034,627,00034,117,00057,108,00057,292,00050,243,00050,723,00052,553,00050,783,00050,797,00047,874,00043,715,00045,396,00046,033,00043,394,00044,983,00041,672,00041,044,00042,916,00041,881,00042,061,00041,968,00039,562,00039,816,00039,180,00038,498,00036,598,00037,912,00036,994,00036,521,00037,868,00042,674,00041,544,00040,483,00042,637,00043,920,00043,202,00042,982,00043,560,00043,306,00044,057,00042,842,00040,591,00038,817,00036,204,00035,674,00037,005,00037,635,00040,158,00043,108,30242,451,00038,886,00038,585,00037,417,00043,894,00043,602,00041,972,00041,485,80138,957,00041,823,00040,693,00040,781,01739,833,00034,853,00032,803,00033,692,79633,372,00031,807,33231,453,44830,831,39132,028,00031,675,58331,230,16133,136,67334,712,00035,240,05938,895,76543,308,74844,524,00042,581,15435,390,3330
       Short-term Debt 
0
2,323,054
2,562,635
2,637,000
3,079,513
3,039,198
1,740,411
2,103,000
1,660,074
1,466,231
1,970,272
1,745,000
1,242,657
1,642,800
1,665,095
1,434,000
2,254,350
2,353,000
2,995,000
3,999,000
4,273,897
4,570,000
4,506,000
2,175,000
3,126,987
4,173,000
7,741,000
5,637,000
2,273,000
3,560,000
1,998,000
1,819,000
4,925,657
3,019,000
2,269,000
698,000
423,000
395,000
458,000
2,416,000
4,051,000
5,016,000
4,971,000
3,660,000
2,841,000
4,799,000
5,236,000
3,826,000
3,709,000
2,752,000
3,656,000
1,944,000
2,883,000
3,757,000
4,092,000
1,620,000
3,556,000
4,236,000
4,225,000
2,979,000
6,286,000
6,825,000
5,914,000
6,206,000
4,794,000
5,184,000
6,863,000
5,447,000
5,541,000
5,663,000
3,061,000
5,057,000
7,833,000
8,992,000
9,750,000
6,034,000
6,751,000
6,908,000
5,459,000
6,562,000
7,538,000
8,528,000
10,778,000
7,821,000
9,701,000
10,499,000
9,899,000
6,658,000
7,106,000
9,411,000
9,687,000
7,483,000
9,711,000
9,711,0007,483,0009,687,0009,411,0007,106,0006,658,0009,899,00010,499,0009,701,0007,821,00010,778,0008,528,0007,538,0006,562,0005,459,0006,908,0006,751,0006,034,0009,750,0008,992,0007,833,0005,057,0003,061,0005,663,0005,541,0005,447,0006,863,0005,184,0004,794,0006,206,0005,914,0006,825,0006,286,0002,979,0004,225,0004,236,0003,556,0001,620,0004,092,0003,757,0002,883,0001,944,0003,656,0002,752,0003,709,0003,826,0005,236,0004,799,0002,841,0003,660,0004,971,0005,016,0004,051,0002,416,000458,000395,000423,000698,0002,269,0003,019,0004,925,6571,819,0001,998,0003,560,0002,273,0005,637,0007,741,0004,173,0003,126,9872,175,0004,506,0004,570,0004,273,8973,999,0002,995,0002,353,0002,254,3501,434,0001,665,0951,642,8001,242,6571,745,0001,970,2721,466,2311,660,0742,103,0001,740,4113,039,1983,079,5132,637,0002,562,6352,323,0540
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,597,000
37,161,000
34,383,000
5,420,000
5,541,000
5,645,000
3,061,000
5,043,000
7,833,000
8,977,000
9,750,000
6,019,000
6,751,000
6,267,000
0
5,879,000
0
7,844,000
0
7,120,000
0
9,825,000
0
5,955,000
0
8,745,000
0
6,789,000
0
06,789,00008,745,00005,955,00009,825,00007,120,00007,844,00005,879,00006,267,0006,751,0006,019,0009,750,0008,977,0007,833,0005,043,0003,061,0005,645,0005,541,0005,420,00034,383,00037,161,00030,597,0000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
8,815,049
9,422,213
10,376,000
9,054,219
8,958,118
8,364,846
8,649,000
7,936,334
7,805,252
7,528,231
8,404,000
7,910,921
8,458,309
8,558,310
9,326,000
8,812,325
8,759,000
8,452,000
10,171,000
9,832,834
10,135,000
7,651,000
8,444,000
8,099,706
8,821,000
8,749,000
8,382,000
7,897,000
7,688,000
8,079,000
8,860,000
7,896,712
7,831,000
7,083,000
7,593,000
6,823,000
7,142,000
7,578,000
7,880,000
7,572,000
7,063,000
6,634,000
7,677,000
7,187,000
7,425,000
7,655,000
8,036,000
6,452,000
6,801,000
7,067,000
7,599,000
6,534,000
6,787,000
6,757,000
7,594,000
6,825,000
7,245,000
7,340,000
7,774,000
7,141,000
7,148,000
7,505,000
8,048,000
7,513,000
7,968,000
9,599,000
9,755,000
8,902,000
8,938,000
9,560,000
10,716,000
10,014,000
10,259,000
10,411,000
11,409,000
10,470,000
6,201,000
6,131,000
7,873,000
7,025,000
7,274,000
8,034,000
8,832,000
8,486,000
8,932,000
9,128,000
10,317,000
9,443,000
9,544,000
9,454,000
10,130,000
9,204,000
9,204,00010,130,0009,454,0009,544,0009,443,00010,317,0009,128,0008,932,0008,486,0008,832,0008,034,0007,274,0007,025,0007,873,0006,131,0006,201,00010,470,00011,409,00010,411,00010,259,00010,014,00010,716,0009,560,0008,938,0008,902,0009,755,0009,599,0007,968,0007,513,0008,048,0007,505,0007,148,0007,141,0007,774,0007,340,0007,245,0006,825,0007,594,0006,757,0006,787,0006,534,0007,599,0007,067,0006,801,0006,452,0008,036,0007,655,0007,425,0007,187,0007,677,0006,634,0007,063,0007,572,0007,880,0007,578,0007,142,0006,823,0007,593,0007,083,0007,831,0007,896,7128,860,0008,079,0007,688,0007,897,0008,382,0008,749,0008,821,0008,099,7068,444,0007,651,00010,135,0009,832,83410,171,0008,452,0008,759,0008,812,3259,326,0008,558,3108,458,3097,910,9218,404,0007,528,2317,805,2527,936,3348,649,0008,364,8468,958,1189,054,21910,376,0009,422,2138,815,0490
       Other Current Liabilities 
0
24,252,230
30,596,306
31,511,000
31,175,016
26,898,449
25,134,802
23,960,000
23,540,265
21,958,678
22,177,080
21,879,000
21,677,813
21,352,340
21,583,928
22,612,000
22,626,121
21,691,000
23,406,000
25,663,000
26,674,286
25,988,000
29,666,000
28,338,000
30,259,108
28,978,000
27,112,000
29,875,000
27,247,000
27,337,000
28,809,000
31,772,000
30,285,933
29,308,000
28,283,000
28,714,000
28,428,000
28,667,000
30,781,000
30,295,000
31,219,000
31,978,000
31,701,000
32,223,000
32,954,000
30,978,000
31,029,000
30,775,000
30,322,000
31,991,000
31,951,000
28,325,000
27,104,000
26,450,000
27,063,000
27,384,000
28,117,000
27,699,000
28,251,000
28,809,000
28,541,000
28,088,000
28,462,000
28,662,000
28,737,000
28,520,000
28,521,000
28,192,000
31,590,000
30,795,000
31,094,000
32,101,000
32,950,000
31,532,000
32,392,000
33,280,000
33,022,000
44,183,000
45,518,000
19,682,000
20,064,000
18,827,000
21,397,000
21,490,000
20,723,000
23,253,000
24,883,000
25,711,000
12,831,000
11,865,000
6,991,000
7,506,000
14,718,000
14,718,0007,506,0006,991,00011,865,00012,831,00025,711,00024,883,00023,253,00020,723,00021,490,00021,397,00018,827,00020,064,00019,682,00045,518,00044,183,00033,022,00033,280,00032,392,00031,532,00032,950,00032,101,00031,094,00030,795,00031,590,00028,192,00028,521,00028,520,00028,737,00028,662,00028,462,00028,088,00028,541,00028,809,00028,251,00027,699,00028,117,00027,384,00027,063,00026,450,00027,104,00028,325,00031,951,00031,991,00030,322,00030,775,00031,029,00030,978,00032,954,00032,223,00031,701,00031,978,00031,219,00030,295,00030,781,00028,667,00028,428,00028,714,00028,283,00029,308,00030,285,93331,772,00028,809,00027,337,00027,247,00029,875,00027,112,00028,978,00030,259,10828,338,00029,666,00025,988,00026,674,28625,663,00023,406,00021,691,00022,626,12122,612,00021,583,92821,352,34021,677,81321,879,00022,177,08021,958,67823,540,26523,960,00025,134,80226,898,44931,175,01631,511,00030,596,30624,252,2300
   > Long-term Liabilities 
0
14,305,905
19,060,920
17,762,000
17,860,054
18,329,265
17,719,180
19,165,000
18,529,549
18,603,372
20,960,326
21,228,000
19,681,622
20,233,060
20,216,435
18,762,000
16,833,858
16,952,000
17,493,000
18,599,000
18,324,060
17,770,000
16,818,000
22,710,000
21,549,461
21,133,000
18,297,000
18,034,000
17,544,000
17,261,000
21,525,000
24,632,000
27,720,022
32,610,000
31,487,000
30,634,000
31,335,000
32,659,000
35,755,000
33,140,000
30,040,000
26,382,000
26,473,000
28,527,000
28,929,000
29,807,000
32,023,000
34,343,000
33,943,000
37,730,000
35,931,000
35,443,000
34,779,000
35,715,000
36,311,000
36,767,000
38,668,000
42,934,000
46,542,000
45,731,000
44,633,000
42,950,000
45,479,000
47,985,000
45,965,000
51,151,000
46,723,000
45,883,000
44,639,000
41,881,000
42,374,000
42,994,000
45,175,000
45,032,000
43,514,000
48,542,000
50,104,000
49,668,000
53,624,000
49,957,000
46,397,000
52,434,000
49,946,000
50,382,000
51,619,000
50,641,000
50,874,000
54,011,000
51,426,000
49,578,000
48,387,000
47,105,000
47,535,000
47,535,00047,105,00048,387,00049,578,00051,426,00054,011,00050,874,00050,641,00051,619,00050,382,00049,946,00052,434,00046,397,00049,957,00053,624,00049,668,00050,104,00048,542,00043,514,00045,032,00045,175,00042,994,00042,374,00041,881,00044,639,00045,883,00046,723,00051,151,00045,965,00047,985,00045,479,00042,950,00044,633,00045,731,00046,542,00042,934,00038,668,00036,767,00036,311,00035,715,00034,779,00035,443,00035,931,00037,730,00033,943,00034,343,00032,023,00029,807,00028,929,00028,527,00026,473,00026,382,00030,040,00033,140,00035,755,00032,659,00031,335,00030,634,00031,487,00032,610,00027,720,02224,632,00021,525,00017,261,00017,544,00018,034,00018,297,00021,133,00021,549,46122,710,00016,818,00017,770,00018,324,06018,599,00017,493,00016,952,00016,833,85818,762,00020,216,43520,233,06019,681,62221,228,00020,960,32618,603,37218,529,54919,165,00017,719,18018,329,26517,860,05417,762,00019,060,92014,305,9050
       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
30,414,000
33,329,000
36,827,000
40,619,000
38,005,000
35,942,000
43,570,000
40,333,000
40,879,000
41,766,000
41,254,000
41,657,000
43,978,000
42,137,000
40,619,000
39,203,000
0
0
0039,203,00040,619,00042,137,00043,978,00041,657,00041,254,00041,766,00040,879,00040,333,00043,570,00035,942,00038,005,00040,619,00036,827,00033,329,00030,414,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,162,000
19,174,000
19,203,000
19,106,000
18,257,000
16,622,000
16,266,000
15,874,000
17,419,000
17,553,000
17,390,000
18,128,000
16,775,000
12,841,000
13,005,000
11,953,000
10,455,000
8,864,000
9,613,000
9,503,000
9,853,000
9,387,000
9,217,000
10,033,000
9,289,000
0
9,184,000
0
0
009,184,00009,289,00010,033,0009,217,0009,387,0009,853,0009,503,0009,613,0008,864,00010,455,00011,953,00013,005,00012,841,00016,775,00018,128,00017,390,00017,553,00017,419,00015,874,00016,266,00016,622,00018,257,00019,106,00019,203,00019,174,00020,162,0000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
27,975,966
29,531,483
23,812,000
24,686,683
25,045,559
25,145,875
23,521,000
23,824,250
23,358,095
23,902,263
23,715,000
24,121,043
24,926,079
25,633,937
26,855,000
27,291,947
27,185,000
28,101,000
27,117,000
27,679,859
27,412,000
27,780,000
29,306,000
26,804,799
27,016,000
29,477,000
28,996,000
35,110,000
32,161,000
31,842,000
26,774,000
26,209,353
25,336,000
27,144,000
26,646,000
28,071,000
28,340,000
29,522,000
28,346,000
31,292,000
30,915,000
30,992,000
31,530,000
33,306,000
31,574,000
31,732,000
30,733,000
30,025,000
26,071,000
27,393,000
28,111,000
29,856,000
27,856,000
28,136,000
30,954,000
30,996,000
33,176,000
34,699,000
34,474,000
36,107,000
32,833,000
33,005,000
34,211,000
38,613,000
37,920,000
41,947,000
43,089,000
44,028,000
43,672,000
45,511,000
45,474,000
45,002,000
44,472,000
44,776,000
48,125,000
49,240,000
44,627,000
43,843,000
36,390,000
37,065,000
40,126,000
42,075,000
44,373,000
47,002,000
45,536,000
45,723,000
48,895,000
45,708,000
45,195,000
45,362,000
47,791,000
46,011,000
46,011,00047,791,00045,362,00045,195,00045,708,00048,895,00045,723,00045,536,00047,002,00044,373,00042,075,00040,126,00037,065,00036,390,00043,843,00044,627,00049,240,00048,125,00044,776,00044,472,00045,002,00045,474,00045,511,00043,672,00044,028,00043,089,00041,947,00037,920,00038,613,00034,211,00033,005,00032,833,00036,107,00034,474,00034,699,00033,176,00030,996,00030,954,00028,136,00027,856,00029,856,00028,111,00027,393,00026,071,00030,025,00030,733,00031,732,00031,574,00033,306,00031,530,00030,992,00030,915,00031,292,00028,346,00029,522,00028,340,00028,071,00026,646,00027,144,00025,336,00026,209,35326,774,00031,842,00032,161,00035,110,00028,996,00029,477,00027,016,00026,804,79929,306,00027,780,00027,412,00027,679,85927,117,00028,101,00027,185,00027,291,94726,855,00025,633,93724,926,07924,121,04323,715,00023,902,26323,358,09523,824,25023,521,00025,145,87525,045,55924,686,68323,812,00029,531,48327,975,9660
   Common Stock
0
1,513,695
2,662,646
0
2,669,286
2,668,620
2,666,483
0
2,673,081
2,663,378
2,665,560
0
2,667,941
2,669,550
2,670,219
0
2,671,139
0
0
0
2,670,553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,253,000
8,071,000
8,106,000
2,643,000
8,101,000
8,092,000
8,122,000
2,643,000
8,232,000
8,214,000
8,249,000
2,643,000
8,410,000
8,298,000
8,360,000
2,550,000
8,465,000
8,535,000
8,751,000
2,550,000
9,010,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,550,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,0002,400,0002,400,0002,400,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0002,550,0009,010,0002,550,0008,751,0008,535,0008,465,0002,550,0008,360,0008,298,0008,410,0002,643,0008,249,0008,214,0008,232,0002,643,0008,122,0008,092,0008,101,0002,643,0008,106,0008,071,0008,253,0000000000000000000000000000002,670,5530002,671,13902,670,2192,669,5502,667,94102,665,5602,663,3782,673,08102,666,4832,668,6202,669,28602,662,6461,513,6950
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-22,158,627
-24,029,702
-23,501,000
-20,011,218
-20,153,472
-19,666,951
-19,219,000
-18,064,499
-17,349,479
-19,177,781
-19,007,000
-17,579,030
-17,969,341
-18,150,438
-18,820,000
-17,260,974
0
0
-20,061,000
-20,355,470
0
0
-18,628,000
-18,627,809
0
0
-15,622,000
0
0
0
-15,686,000
-15,723,744
0
0
-16,111,000
0
0
0
-17,189,000
0
0
0
-13,667,000
0
0
0
-14,492,000
0
0
0
-14,268,000
0
0
0
-14,331,000
0
0
0
-15,024,000
0
0
0
-15,561,000
0
0
0
-16,041,000
0
0
0
-16,659,000
0
0
0
-17,764,000
0
0
0
0
0
0
0
0
0
0
0
0
2,685,000
1,946,000
1,587,000
2,282,000
1,016,000
1,016,0002,282,0001,587,0001,946,0002,685,000000000000000-17,764,000000-16,659,000000-16,041,000000-15,561,000000-15,024,000000-14,331,000000-14,268,000000-14,492,000000-13,667,000000-17,189,000000-16,111,00000-15,723,744-15,686,000000-15,622,00000-18,627,809-18,628,00000-20,355,470-20,061,00000-17,260,974-18,820,000-18,150,438-17,969,341-17,579,030-19,007,000-19,177,781-17,349,479-18,064,499-19,219,000-19,666,951-20,153,472-20,011,218-23,501,000-24,029,702-22,158,6270
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,287,000
6,831,000
6,834,000
6,906,000
6,840,000
6,830,000
6,846,000
6,912,000
7,040,000
6,993,000
7,029,000
7,108,000
7,174,000
7,071,000
7,109,000
7,212,000
0
0
007,212,0007,109,0007,071,0007,174,0007,108,0007,029,0006,993,0007,040,0006,912,0006,846,0006,830,0006,840,0006,906,0006,834,0006,831,0006,287,000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-4,667,000-4,804,000-4,659,000-4,622,000-4,475,000-4,629,000-4,618,000-4,261,000-3,546,000-3,663,000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
29,164,319
29,859,755
27,551,000
21,693,711
21,857,212
20,764,145
21,269,000
-860,532
-917,081
-1,024,681
0
-2,251,075
-1,691,499
-1,803,648
0
-1,807,316
0
0
0
-2,365,757
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,182,000
-1,845,000
-2,382,000
2,805,000
-2,706,000
-2,648,000
-3,108,000
2,582,000
-3,345,000
-1,479,000
-2,625,000
1,679,000
-3,880,000
-1,824,000
-1,777,000
4,207,000
-1,095,000
-685,000
-1,091,000
4,843,000
-2,736,000
1,906,000
2,463,000
1,910,000
1,725,000
2,476,000
1,671,000
3,757,000
3,686,000
2,617,000
1,563,000
762,000
-138,000
1,285,000
1,187,000
2,216,000
3,089,000
3,779,000
5,865,000
7,386,000
956,000
6,279,000
6,311,000
6,235,000
6,054,000
6,054,0006,235,0006,311,0006,279,000956,0007,386,0005,865,0003,779,0003,089,0002,216,0001,187,0001,285,000-138,000762,0001,563,0002,617,0003,686,0003,757,0001,671,0002,476,0001,725,0001,910,0002,463,0001,906,000-2,736,0004,843,000-1,091,000-685,000-1,095,0004,207,000-1,777,000-1,824,000-3,880,0001,679,000-2,625,000-1,479,000-3,345,0002,582,000-3,108,000-2,648,000-2,706,0002,805,000-2,382,000-1,845,000-2,182,000000000000000000000000000000-2,365,757000-1,807,3160-1,803,648-1,691,499-2,251,0750-1,024,681-917,081-860,53221,269,00020,764,14521,857,21221,693,71127,551,00029,859,75529,164,3190



Balance Sheet

Currency in EUR. All numbers in thousands.