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Sligro Food Group NV










Financial Health of Sligro Food Group NV




Comparing to competitors in the Food Distribution industry




  Industry Rankings  


Sligro Food Group NV
Buy, Hold or Sell?

Should you buy, hold or sell Sligro Food Group NV?

I guess you are interested in Sligro Food Group NV. 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 Sligro Food Group NV

Let's start. I'm going to help you getting a better view of Sligro Food Group NV. 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 Sligro Food Group NV 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 Sligro Food Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sligro Food Group NV. The closing price on 2022-11-25 was €17.04 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.
Sligro Food Group NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Sligro Food Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sligro Food Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sligro Food Group NV:

  • 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%10Y2.6%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-1.0%-1.0%
YOY-0.7%-0.7%
5Y2.5%0.9%+1.6%
10Y2.6%1.3%+1.3%
1.1.2. Return on Assets

Shows how efficient Sligro Food Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • 0.9% Return on Assets means that Sligro Food Group NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sligro Food Group NV:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%-0.1%
TTM0.9%YOY0.0%+0.9%
TTM0.9%5Y1.4%-0.4%
5Y1.4%10Y1.5%-0.2%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.9%0.7%+0.2%
YOY0.0%0.7%-0.7%
5Y1.4%0.7%+0.7%
10Y1.5%0.8%+0.7%
1.1.3. Return on Equity

Shows how efficient Sligro Food Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • 2.4% Return on Equity means Sligro Food Group NV generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sligro Food Group NV:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.6%-0.2%
TTM2.6%YOY0.1%+2.5%
TTM2.6%5Y3.0%-0.4%
5Y3.0%10Y3.1%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.8%+0.6%
TTM2.6%1.8%+0.8%
YOY0.1%1.7%-1.6%
5Y3.0%1.5%+1.5%
10Y3.1%1.6%+1.5%

1.2. Operating Efficiency of Sligro Food Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sligro Food Group NV is operating .

  • Measures how much profit Sligro Food Group NV 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 Sligro Food Group NV to the Food Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sligro Food Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y0.6%+0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
5Y1.0%1.3%-0.3%
10Y0.6%1.8%-1.2%
1.2.2. Operating Ratio

Measures how efficient Sligro Food Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.763-0.763
5Y0.76310Y0.824-0.061
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.660-1.660
TTM-1.647-1.647
YOY-1.300-1.300
5Y0.7631.189-0.426
10Y0.8241.027-0.203

1.3. Liquidity of Sligro Food Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sligro Food Group NV is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.032. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.032-0.034
TTM1.032YOY0.973+0.059
TTM1.0325Y1.087-0.055
5Y1.08710Y0.597+0.490
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.585-0.587
TTM1.0321.519-0.487
YOY0.9731.558-0.585
5Y1.0871.589-0.502
10Y0.5971.422-0.825
1.3.2. Quick Ratio

Measures if Sligro Food Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.410-0.016
TTM0.410YOY0.340+0.070
TTM0.4105Y0.424-0.013
5Y0.42410Y0.477-0.054
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.677-0.283
TTM0.4100.648-0.238
YOY0.3400.693-0.353
5Y0.4240.720-0.296
10Y0.4770.713-0.236

1.4. Solvency of Sligro Food Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sligro Food Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sligro Food Group NV to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.64 means that Sligro Food Group NV assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sligro Food Group NV:

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.641+0.003
TTM0.641YOY0.648-0.007
TTM0.6415Y0.614+0.027
5Y0.61410Y0.531+0.083
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.574+0.071
TTM0.6410.578+0.063
YOY0.6480.606+0.042
5Y0.6140.533+0.081
10Y0.5310.524+0.007
1.4.2. Debt to Equity Ratio

Measures if Sligro Food Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A Debt to Equity ratio of 181.3% means that company has €1.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sligro Food Group NV:

  • The MRQ is 1.813. The company is just able to pay all its debts with equity.
  • The TTM is 1.789. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.789+0.024
TTM1.789YOY1.846-0.057
TTM1.7895Y1.637+0.152
5Y1.63710Y1.226+0.411
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.343+0.470
TTM1.7891.349+0.440
YOY1.8461.409+0.437
5Y1.6371.298+0.339
10Y1.2261.225+0.001

2. Market Valuation of Sligro Food Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sligro Food Group NV generates.

  • Above 15 is considered overpriced but always compare Sligro Food Group NV to the Food Distribution industry mean.
  • A PE ratio of 69.44 means the investor is paying €69.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sligro Food Group NV:

  • The EOD is 65.449. Neutral. Compare to industry.
  • The MRQ is 69.444. Neutral. Compare to industry.
  • The TTM is 79.758. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD65.449MRQ69.444-3.995
MRQ69.444TTM79.758-10.314
TTM79.758YOY93.034-13.276
TTM79.7585Y67.691+12.067
5Y67.69110Y74.039-6.348
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD65.44923.956+41.493
MRQ69.44427.665+41.779
TTM79.75824.405+55.353
YOY93.03424.713+68.321
5Y67.69131.105+36.586
10Y74.03927.406+46.633

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sligro Food Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1.68 means the investor is paying €1.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sligro Food Group NV:

  • The EOD is 1.581. Good. +1
  • The MRQ is 1.678. Good. +1
  • The TTM is 2.081. Good. +1
Trends
Current periodCompared to+/- 
EOD1.581MRQ1.678-0.097
MRQ1.678TTM2.081-0.403
TTM2.081YOY2.046+0.035
TTM2.0815Y2.328-0.247
5Y2.32810Y2.333-0.005
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.5811.303+0.278
MRQ1.6781.400+0.278
TTM2.0811.735+0.346
YOY2.0461.741+0.305
5Y2.3281.413+0.915
10Y2.3331.299+1.034
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sligro Food Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5210.266+96%-+100%-0.164+132%-0.022+104%
Book Value Growth--0.010-0.014+245%-0.041+514%-0.056+675%-0.044+548%
Book Value Per Share--10.77610.250+5%9.746+11%11.474-6%12.303-12%
Book Value Per Share Growth--0.0480.025+91%0.000+100%-0.015+131%-0.003+107%
Current Ratio--0.9981.032-3%0.973+3%1.087-8%0.597+67%
Debt To Asset Ratio--0.6450.641+1%0.648-1%0.614+5%0.531+21%
Debt To Equity Ratio--1.8131.789+1%1.846-2%1.637+11%1.226+48%
Dividend Per Share----0%-0%0.271-100%0.584-100%
Eps--0.2600.266-2%-0.011+104%0.282-8%0.346-25%
Eps Growth---0.281-100%8.875-100%0.914-100%0.428-100%
Gross Profit Margin--1.0001.0000%0.500+100%0.800+25%0.900+11%
Net Profit Margin----0%-0%0.025-100%0.026-100%
Operating Margin----0%-0%0.010-100%0.006-100%
Operating Ratio----0%-0%0.763-100%0.824-100%
Pb Ratio1.581-6%1.6782.081-19%2.046-18%2.328-28%2.333-28%
Pe Ratio65.449-6%69.44479.758-13%93.034-25%67.691+3%74.039-6%
Price Per Share17.040-6%18.08021.233-15%19.938-9%27.317-34%29.055-38%
Price To Total Gains Ratio32.725-6%34.72236.962-6%-57.495+266%-8.048+123%-19.408+156%
Profit Growth---4.05020.832-119%3793.775-100%367.025-101%157.486-103%
Quick Ratio--0.3940.410-4%0.340+16%0.424-7%0.477-17%
Return On Assets--0.0090.009-8%0.000+2010%0.014-37%0.015-44%
Return On Equity--0.0240.026-7%0.001+1980%0.030-20%0.031-21%
Total Gains Per Share--0.5210.266+96%-+100%0.107+387%0.561-7%
Total Gains Per Share Growth--1.0001.0000%-+100%-1.032+203%-2.073+307%
Usd Book Value--495278000.000471086375.000+5%447935250.000+11%527325400.000-6%565455927.175-12%
Usd Book Value Change Per Share--0.5420.277+96%-+100%-0.171+132%-0.023+104%
Usd Book Value Per Share--11.21310.665+5%10.141+11%11.938-6%12.802-12%
Usd Dividend Per Share----0%-0%0.282-100%0.607-100%
Usd Eps--0.2710.277-2%-0.012+104%0.294-8%0.360-25%
Usd Price Per Share17.730-6%18.81222.092-15%20.745-9%28.423-34%30.231-38%
Usd Profit--11965750.00012225875.000-2%520250.000+2200%17974637.500-33%18409696.563-35%
Usd Revenue----0%-0%394375512.500-100%536747231.550-100%
Usd Total Gains Per Share--0.5420.277+96%-+100%0.111+387%0.584-7%
 EOD+3 -2MRQTTM+12 -13YOY+24 -35Y+12 -2110Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of Sligro Food Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.449
Price to Book Ratio (EOD)Between0-11.581
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.394
Current Ratio (MRQ)Greater than10.998
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than11.813
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.009
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sligro Food Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.997
Ma 20Greater thanMa 5015.364
Ma 50Greater thanMa 10014.602
Ma 100Greater thanMa 20016.301
OpenGreater thanClose16.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,339,000
Total Liabilities863,000
Total Stockholder Equity476,000
 As reported
Total Liabilities 863,000
Total Stockholder Equity+ 476,000
Total Assets = 1,339,000

Assets

Total Assets1,339,000
Total Current Assets527,000
Long-term Assets527,000
Total Current Assets
Cash And Cash Equivalents 13,000
Net Receivables 208,000
Inventory 264,000
Other Current Assets 42,000
Total Current Assets  (as reported)527,000
Total Current Assets  (calculated)527,000
+/-0
Long-term Assets
Property Plant Equipment 482,000
Goodwill 125,000
Intangible Assets 146,000
Other Assets 7,000
Long-term Assets  (as reported)812,000
Long-term Assets  (calculated)760,000
+/- 52,000

Liabilities & Shareholders' Equity

Total Current Liabilities528,000
Long-term Liabilities335,000
Total Stockholder Equity476,000
Total Current Liabilities
Short Long Term Debt 40,000
Accounts payable 365,000
Other Current Liabilities 79,000
Total Current Liabilities  (as reported)528,000
Total Current Liabilities  (calculated)484,000
+/- 44,000
Long-term Liabilities
Long term Debt 110,000
Capital Lease Obligations Min Short Term Debt227,000
Other Liabilities 18,000
Long-term Liabilities  (as reported)335,000
Long-term Liabilities  (calculated)355,000
+/- 20,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 446,000
Total Stockholder Equity (as reported)476,000
Total Stockholder Equity (calculated)449,000
+/- 27,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 44,170
Net Debt 137,000
Net Invested Capital 626,000
Net Tangible Assets 205,000
Net Working Capital -1,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-30
> Total Assets 
352,713
367,715
365,067
401,720
397,663
510,057
528,952
528,952
534,530
534,530
627,291
627,291
719,266
719,266
759,577
759,577
857,973
857,973
839,587
839,587
875,153
875,153
821,814
821,814
852,196
852,196
849,401
849,401
937,310
937,310
910,103
910,103
931,116
931,116
890,219
890,219
968,337
968,337
934,163
934,163
1,006,000
1,006,061
990,460
990,460
1,012,000
1,012,000
999,000
999,000
1,071,000
1,071,000
1,139,000
1,139,000
1,215,000
1,215,000
1,215,000
1,215,000
1,347,000
1,347,000
1,356,000
1,356,000
1,214,000
1,214,000
1,427,000
1,427,000
1,455,000
1,455,000
0
1,260,000
0
1,198,000
0
1,244,000
0
1,233,000
0
1,339,000
1,339,00001,233,00001,244,00001,198,00001,260,00001,455,0001,455,0001,427,0001,427,0001,214,0001,214,0001,356,0001,356,0001,347,0001,347,0001,215,0001,215,0001,215,0001,215,0001,139,0001,139,0001,071,0001,071,000999,000999,0001,012,0001,012,000990,460990,4601,006,0611,006,000934,163934,163968,337968,337890,219890,219931,116931,116910,103910,103937,310937,310849,401849,401852,196852,196821,814821,814875,153875,153839,587839,587857,973857,973759,577759,577719,266719,266627,291627,291534,530534,530528,952528,952510,057397,663401,720365,067367,715352,713
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493,000
493,000
684,000
684,000
685,000
685,000
544,000
544,000
517,000
517,000
526,000
526,000
398,000
398,000
345,000
345,000
415,000
415,000
407,000
407,000
527,000
527,000
527,000527,000407,000407,000415,000415,000345,000345,000398,000398,000526,000526,000517,000517,000544,000544,000685,000685,000684,000684,000493,000493,000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
35,000
58,000
58,000
24,000
24,000
33,000
33,000
23,000
23,000
19,000
19,000
0
22,000
0
13,000
0
36,000
0
12,000
0
13,000
13,000012,000036,000013,000022,000019,00019,00023,00023,00033,00033,00024,00024,00058,00058,00035,00035,000000000000000000000000000000000000000000000000000000000
       Net Receivables 
34,897
42,581
34,926
57,606
45,100
65,848
84,294
84,294
66,197
63,061
72,538
72,538
87,936
87,936
81,363
81,363
115,576
105,607
92,494
100,398
124,263
119,486
102,219
102,219
112,034
112,034
119,107
119,107
109,570
109,570
123,190
123,190
118,634
118,634
112,084
112,084
115,668
115,668
136,228
136,228
147,000
146,858
149,438
149,438
155,000
155,000
144,000
144,000
153,000
153,000
185,000
185,000
192,000
192,000
193,000
193,000
198,000
198,000
234,000
234,000
285,000
285,000
220,000
202,000
268,000
268,000
123,000
123,000
139,000
139,000
124,000
124,000
163,000
163,000
208,000
208,000
208,000208,000163,000163,000124,000124,000139,000139,000123,000123,000268,000268,000202,000220,000285,000285,000234,000234,000198,000198,000193,000193,000192,000192,000185,000185,000153,000153,000144,000144,000155,000155,000149,438149,438146,858147,000136,228136,228115,668115,668112,084112,084118,634118,634123,190123,190109,570109,570119,107119,107112,034112,034102,219102,219119,486124,263100,39892,494105,607115,57681,36381,36387,93687,93672,53872,53863,06166,19784,29484,29465,84845,10057,60634,92642,58134,897
       Other Current Assets 
0
0
0
0
0
0
0
0
10,144
13,280
12,025
12,025
60,293
60,293
34,224
34,224
7,467
17,436
16,816
8,912
1,847
6,624
1,847
1,847
3,097
3,097
3,097
3,097
11,906
11,906
7,659
7,659
7,634
7,634
6,409
6,409
9,093
9,093
8,054
8,054
6,000
6,604
7,354
7,354
8,000
8,000
7,000
7,000
4,000
4,000
4,000
4,000
16,000
16,000
27,000
27,000
221,000
221,000
220,000
220,000
9,000
9,000
48,000
48,000
9,000
9,000
45,000
45,000
5,000
5,000
43,000
43,000
6,000
6,000
42,000
42,000
42,00042,0006,0006,00043,00043,0005,0005,00045,00045,0009,0009,00048,00048,0009,0009,000220,000220,000221,000221,00027,00027,00016,00016,0004,0004,0004,0004,0007,0007,0008,0008,0007,3547,3546,6046,0008,0548,0549,0939,0936,4096,4097,6347,6347,6597,65911,90611,9063,0973,0973,0973,0971,8471,8476,6241,8478,91216,81617,4367,46734,22434,22460,29360,29312,02512,02513,28010,14400000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910,000
0
929,000
0
862,000
0
853,000
0
829,000
0
826,000
0
812,000
812,0000826,0000829,0000853,0000862,0000929,0000910,000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
170,701
172,774
178,451
183,600
186,311
203,896
219,891
219,891
185,274
185,274
200,720
200,720
214,959
214,959
256,505
256,505
279,086
279,086
285,038
285,038
282,988
282,988
284,272
284,272
284,381
284,381
286,056
286,056
304,544
304,544
309,282
309,282
307,242
307,242
309,272
309,272
293,334
293,334
293,478
293,478
286,000
286,048
301,555
301,555
295,000
295,000
311,000
311,000
315,000
315,000
341,000
341,000
361,000
361,000
378,000
378,000
303,000
303,000
318,000
318,000
313,000
313,000
521,000
521,000
538,000
538,000
531,000
531,000
515,000
515,000
493,000
493,000
493,000
493,000
482,000
482,000
482,000482,000493,000493,000493,000493,000515,000515,000531,000531,000538,000538,000521,000521,000313,000313,000318,000318,000303,000303,000378,000378,000361,000361,000341,000341,000315,000315,000311,000311,000295,000295,000301,555301,555286,048286,000293,478293,478293,334293,334309,272309,272307,242307,242309,282309,282304,544304,544286,056286,056284,381284,381284,272284,272282,988282,988285,038285,038279,086279,086256,505256,505214,959214,959200,720200,720185,274185,274219,891219,891203,896186,311183,600178,451172,774170,701
       Goodwill 
0
44,461
0
41,996
0
0
0
0
65,502
65,502
135,131
135,131
134,131
134,131
134,131
134,131
127,732
127,732
127,547
127,547
127,547
127,547
127,547
127,547
127,547
127,547
127,007
127,007
126,287
126,287
126,287
126,287
126,287
126,287
126,287
126,287
126,287
126,287
126,107
126,107
126,000
126,107
126,107
126,107
126,000
126,000
126,000
126,000
126,000
126,000
145,000
145,000
145,000
145,000
174,000
174,000
155,000
155,000
154,000
154,000
155,000
155,000
161,000
161,000
168,000
168,000
0
125,000
0
125,000
0
125,000
0
125,000
0
125,000
125,0000125,0000125,0000125,0000125,0000168,000168,000161,000161,000155,000155,000154,000154,000155,000155,000174,000174,000145,000145,000145,000145,000126,000126,000126,000126,000126,000126,000126,107126,107126,107126,000126,107126,107126,287126,287126,287126,287126,287126,287126,287126,287126,287126,287127,007127,007127,547127,547127,547127,547127,547127,547127,547127,547127,732127,732134,131134,131134,131134,131135,131135,13165,50265,502000041,996044,4610
       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
64,000
64,000
54,000
62,000
61,000
61,000
58,000
58,000
64,000
64,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
000000000050,00050,00064,00064,00058,00058,00061,00061,00062,00054,00064,00064,000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
45,079
44,461
42,801
42,561
42,568
67,913
71,059
71,059
71,431
71,431
144,548
144,548
154,135
154,135
170,446
170,446
180,715
180,715
179,516
179,516
176,464
176,464
172,737
172,737
169,808
169,808
166,728
166,728
183,433
183,433
181,247
181,247
176,839
176,839
173,389
173,389
170,862
170,862
183,689
183,689
179,000
179,046
203,129
203,129
198,000
198,000
194,000
194,000
193,000
193,000
228,000
228,000
221,000
221,000
261,000
261,000
298,000
298,000
138,000
138,000
137,000
137,000
164,000
164,000
163,000
163,000
0
146,000
0
149,000
0
149,000
0
146,000
0
146,000
146,0000146,0000149,0000149,0000146,0000163,000163,000164,000164,000137,000137,000138,000138,000298,000298,000261,000261,000221,000221,000228,000228,000193,000193,000194,000194,000198,000198,000203,129203,129179,046179,000183,689183,689170,862170,862173,389173,389176,839176,839181,247181,247183,433183,433166,728166,728169,808169,808172,737172,737176,464176,464179,516179,516180,715180,715170,446170,446154,135154,135144,548144,54871,43171,43171,05971,05967,91342,56842,56142,80144,46145,079
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910,000
0
929,000
0
0
0
0
0
0
0
0
0
0
0000000000929,0000910,000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
244,539
235,533
220,114
229,052
211,974
289,655
291,269
291,269
269,032
269,032
355,153
355,153
406,429
406,429
428,121
428,121
483,198
483,198
449,315
449,315
449,138
449,138
388,952
388,952
369,873
369,873
385,680
385,680
437,237
437,237
409,677
409,677
390,550
390,550
374,868
374,868
413,828
413,828
404,080
404,080
435,000
435,109
445,101
445,101
442,000
442,000
426,000
426,000
465,000
465,000
536,000
536,000
588,000
588,000
594,000
594,000
696,000
696,000
709,000
709,000
677,000
677,000
925,000
925,000
955,000
955,000
0
831,000
0
766,000
0
815,000
0
780,000
0
863,000
863,0000780,0000815,0000766,0000831,0000955,000955,000925,000925,000677,000677,000709,000709,000696,000696,000594,000594,000588,000588,000536,000536,000465,000465,000426,000426,000442,000442,000445,101445,101435,109435,000404,080404,080413,828413,828374,868374,868390,550390,550409,677409,677437,237437,237385,680385,680369,873369,873388,952388,952449,138449,138449,315449,315483,198483,198428,121428,121406,429406,429355,153355,153269,032269,032291,269291,269289,655211,974229,052220,114235,533244,539
   > Total Current Liabilities 
143,332
144,262
135,370
158,245
146,882
138,181
131,319
131,319
111,388
111,388
168,048
168,048
174,757
174,757
208,602
208,602
270,554
270,554
253,685
253,685
261,154
261,154
215,622
215,622
210,212
210,212
229,316
229,316
231,623
231,623
207,004
207,004
178,237
178,237
161,008
161,008
204,145
204,145
192,863
192,863
284,000
284,183
290,111
290,111
287,000
287,000
261,000
261,000
298,000
298,000
333,000
333,000
452,000
452,000
458,000
458,000
475,000
475,000
486,000
486,000
462,000
462,000
500,000
500,000
593,000
593,000
436,000
436,000
364,000
364,000
416,000
416,000
382,000
382,000
528,000
528,000
528,000528,000382,000382,000416,000416,000364,000364,000436,000436,000593,000593,000500,000500,000462,000462,000486,000486,000475,000475,000458,000458,000452,000452,000333,000333,000298,000298,000261,000261,000287,000287,000290,111290,111284,183284,000192,863192,863204,145204,145161,008161,008178,237178,237207,004207,004231,623231,623229,316229,316210,212210,212215,622215,622261,154261,154253,685253,685270,554270,554208,602208,602174,757174,757168,048168,048111,388111,388131,319131,319138,181146,882158,245135,370144,262143,332
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,000
171,000
14,000
207,000
14,000
14,000
14,000
14,000
10,000
60,000
77,000
103,000
0
0
0
0
0
0
0
0
0
0
0000000000103,00077,00060,00010,00014,00014,00014,00014,000207,00014,000171,000171,000000000000000000000000000000000000000000000000000000000
       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
171,000
171,000
14,000
207,000
14,000
14,000
14,000
14,000
10,000
70,000
77,000
103,000
0
77,000
0
18,000
0
0
0
1,000
0
40,000
40,00001,00000018,000077,0000103,00077,00070,00010,00014,00014,00014,00014,000207,00014,000171,000171,000000000000000000000000000000000000000000000000000000000
       Accounts payable 
52,543
53,613
58,932
67,082
57,893
73,638
0
0
65,308
65,308
83,283
83,283
81,048
81,048
94,565
94,565
112,461
114,461
108,815
108,815
127,493
0
111,226
111,226
20,500
109,784
103,423
103,423
27,300
106,906
97,857
97,857
106,798
106,798
105,917
105,917
122,439
122,439
140,776
140,776
67,000
148,475
159,263
159,263
100,000
0
182,000
182,000
102,000
102,000
0
0
177,000
177,000
306,000
306,000
252,000
252,000
280,000
280,000
339,000
339,000
320,000
320,000
350,000
350,000
219,000
219,000
217,000
217,000
266,000
266,000
255,000
255,000
365,000
365,000
365,000365,000255,000255,000266,000266,000217,000217,000219,000219,000350,000350,000320,000320,000339,000339,000280,000280,000252,000252,000306,000306,000177,000177,00000102,000102,000182,000182,0000100,000159,263159,263148,47567,000140,776140,776122,439122,439105,917105,917106,798106,79897,85797,857106,90627,300103,423103,423109,78420,500111,226111,2260127,493108,815108,815114,461112,46194,56594,56581,04881,04883,28383,28365,30865,3080073,63857,89367,08258,93253,61352,543
       Other Current Liabilities 
21,753
43,922
36,541
48,300
33,227
48,802
101,446
101,446
41,155
41,155
35,196
35,196
53,148
53,148
44,070
44,070
83,693
81,693
70,621
70,621
79,216
207,959
64,473
64,473
161,662
72,578
50,990
50,990
150,991
71,485
55,915
55,915
71,369
71,439
55,091
55,091
81,706
81,706
52,087
52,087
164,000
82,476
77,616
77,616
187,000
287,000
79,000
79,000
196,000
196,000
333,000
333,000
204,000
204,000
79,000
79,000
209,000
209,000
176,000
176,000
46,000
46,000
93,000
63,000
37,000
37,000
59,000
59,000
32,000
32,000
67,000
67,000
37,000
37,000
79,000
79,000
79,00079,00037,00037,00067,00067,00032,00032,00059,00059,00037,00037,00063,00093,00046,00046,000176,000176,000209,000209,00079,00079,000204,000204,000333,000333,000196,000196,00079,00079,000287,000187,00077,61677,61682,476164,00052,08752,08781,70681,70655,09155,09171,43971,36955,91555,91571,485150,99150,99050,99072,578161,66264,47364,473207,95979,21670,62170,62181,69383,69344,07044,07053,14853,14835,19635,19641,15541,155101,446101,44648,80233,22748,30036,54143,92221,753
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425,000
0
362,000
0
395,000
0
402,000
0
399,000
0
398,000
0
335,000
335,0000398,0000399,0000402,0000395,0000362,0000425,000000000000000000000000000000000000000000000000000000000000000000
       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
395,000
0
334,000
0
376,000
0
0
0
0
0
0
0
0
00000000376,0000334,0000395,000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
11,671
0
10,078
51,268
9,419
8,614
8,614
8,748
8,748
7,420
7,420
7,058
7,058
7,015
7,015
12,136
12,136
9,875
9,875
14,245
14,245
12,645
12,645
7,371
7,371
5,671
5,671
3,263
3,263
3,250
3,250
3,789
3,138
3,108
3,108
8,230
8,230
3,708
3,708
4,000
3,669
3,658
3,658
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
4,000
4,000
3,000
28,000
28,000
28,000
29,000
29,000
30,000
30,000
28,000
28,000
19,000
19,000
24,000
24,000
26,000
26,000
24,000
24,000
18,000
18,000
18,00018,00024,00024,00026,00026,00024,00024,00019,00019,00028,00028,00030,00030,00029,00029,00028,00028,00028,0003,0004,0004,0005,0005,0004,0004,0004,0004,0004,0004,0004,0004,0003,6583,6583,6694,0003,7083,7088,2308,2303,1083,1083,1383,7893,2503,2503,2633,2635,6715,6717,3717,37112,64512,64514,24514,2459,8759,87512,13612,1367,0157,0157,0587,0587,4207,4208,7488,7488,6148,6149,41951,26810,078011,6710
> Total Stockholder Equity
108,174
132,182
144,953
172,668
185,689
220,402
237,683
237,683
265,498
265,498
272,138
272,138
312,837
312,837
331,456
331,456
374,775
374,775
390,272
390,272
426,015
426,015
432,862
432,862
482,323
482,323
463,721
463,721
500,073
500,073
500,426
500,426
540,566
540,566
515,351
515,351
554,509
554,509
530,083
530,083
571,000
570,952
545,359
545,359
570,000
570,000
573,000
573,000
606,000
606,000
603,000
603,000
627,000
627,000
621,000
621,000
651,000
651,000
647,000
647,000
537,000
537,000
502,000
502,000
500,000
500,000
0
429,000
0
432,000
0
429,000
0
453,000
0
476,000
476,0000453,0000429,0000432,0000429,0000500,000500,000502,000502,000537,000537,000647,000647,000651,000651,000621,000621,000627,000627,000603,000603,000606,000606,000573,000573,000570,000570,000545,359545,359570,952571,000530,083530,083554,509554,509515,351515,351540,566540,566500,426500,426500,073500,073463,721463,721482,323482,323432,862432,862426,015426,015390,272390,272374,775374,775331,456331,456312,837312,837272,138272,138265,498265,498237,683237,683220,402185,689172,668144,953132,182108,174
   Common Stock
2,342
2,341
2,411
2,412
2,474
2,474
2,518
2,518
2,520
2,520
2,539
2,539
2,545
2,545
2,587
2,587
2,587
2,587
2,622
2,622
2,622
2,622
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
3,000
2,655
2,655
2,655
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
651,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000651,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0002,6552,6552,6553,0002,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6222,6222,6222,6222,5872,5872,5872,5872,5452,5452,5392,5392,5202,5202,5182,5182,4742,4742,4122,4112,3412,342
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
31,000
0
31,000
0
31,000
0
0
0
0
0
0
0
0
0000000031,000031,000031,000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-6,0000-5,0000-6,000-6,000-5,000-5,000-12,000-12,000-9,000-9,000-12,000-12,000-10,000-10,000-13,000-13,000-13,000-13,000-14,000-14,000-13,801-13,801-13,369-13,000-13,369-13,369-10,363-10,363-10,363-10,363-7,052-7,052-7,052-7,052-3,580-3,5800000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596,000
596,000
629,000
629,000
618,000
618,000
509,000
509,000
473,000
-1,000
472,000
472,000
401,000
401,000
403,000
403,000
399,000
399,000
-4,000
-4,000
0
0
00-4,000-4,000399,000399,000403,000403,000401,000401,000472,000472,000-1,000473,000509,000509,000618,000618,000629,000629,000596,000596,000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.