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Sofina Société Anonyme
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Let's analyse Sofina Société Anonyme

Let's start. I'm going to help you getting a better view of Sofina Société Anonyme. 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 Sofina Société Anonyme 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 Sofina Société Anonyme is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sofina Société Anonyme. The closing price on 2023-01-30 was €221.40 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.
Sofina Société Anonyme Daily Candlestick Chart
Sofina Société Anonyme Daily Candlestick Chart
Summary









1. Valuation of Sofina Société Anonyme




Current price per share

€221.40

2. Growth of Sofina Société Anonyme




Is Sofina Société Anonyme growing?

Current yearPrevious yearGrowGrow %
How rich?$12.3b$9.6b$2.6b21.6%

How much money is Sofina Société Anonyme making?

Current yearPrevious yearGrowGrow %
Making money$2.8b$1.4b$1.3b46.8%
Net Profit Margin97.8%97.0%--

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

3. Financial Health of Sofina Société Anonyme




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#63 / 848

Most Revenue
#63 / 848

Most Profit
#24 / 848

Most Efficient
#216 / 848


Summary

Financial Health

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

1.1. Profitability of Sofina Société Anonyme.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sofina Société Anonyme earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A Net Profit Margin of 97.8% means that €0.98 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sofina Société Anonyme:

  • The MRQ is 97.8%. The company is making a huge profit. +2
  • The TTM is 97.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.8%TTM97.8%0.0%
TTM97.8%YOY97.0%+0.8%
TTM97.8%5Y96.5%+1.4%
5Y96.5%10Y93.2%+3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.8%35.2%+62.6%
TTM97.8%20.2%+77.6%
YOY97.0%43.5%+53.5%
5Y96.5%27.2%+69.3%
10Y93.2%32.1%+61.1%
1.1.2. Return on Assets

Shows how efficient Sofina Société Anonyme is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • 21.5% Return on Assets means that Sofina Société Anonyme generated €0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sofina Société Anonyme:

  • The MRQ is 21.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY15.2%+6.3%
TTM21.5%5Y14.7%+6.7%
5Y14.7%10Y9.9%+4.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%0.8%+20.7%
TTM21.5%1.1%+20.4%
YOY15.2%2.2%+13.0%
5Y14.7%1.1%+13.6%
10Y9.9%1.2%+8.7%
1.1.3. Return on Equity

Shows how efficient Sofina Société Anonyme is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • 22.8% Return on Equity means Sofina Société Anonyme generated €0.23 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sofina Société Anonyme:

  • The MRQ is 22.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY15.5%+7.3%
TTM22.8%5Y15.2%+7.7%
5Y15.2%10Y10.2%+5.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%1.9%+20.9%
TTM22.8%2.1%+20.7%
YOY15.5%3.8%+11.7%
5Y15.2%1.9%+13.3%
10Y10.2%1.9%+8.3%

1.2. Operating Efficiency of Sofina Société Anonyme.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sofina Société Anonyme is operating .

  • Measures how much profit Sofina Société Anonyme 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 Sofina Société Anonyme to the Asset Management industry mean.
  • An Operating Margin of 98.0% means the company generated €0.98  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sofina Société Anonyme:

  • The MRQ is 98.0%. The company is operating very efficient. +2
  • The TTM is 98.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.0%TTM98.0%0.0%
TTM98.0%YOY97.1%+0.9%
TTM98.0%5Y97.3%+0.7%
5Y97.3%10Y85.0%+12.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.0%28.8%+69.2%
TTM98.0%13.6%+84.4%
YOY97.1%21.8%+75.3%
5Y97.3%18.9%+78.4%
10Y85.0%17.1%+67.9%
1.2.2. Operating Ratio

Measures how efficient Sofina Société Anonyme is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are €0.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sofina Société Anonyme:

  • The MRQ is 0.024. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.024. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.030-0.006
TTM0.0245Y0.036-0.012
5Y0.03610Y0.078-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.566-0.542
TTM0.0240.312-0.288
YOY0.0300.230-0.200
5Y0.0360.316-0.280
10Y0.0780.328-0.250

1.3. Liquidity of Sofina Société Anonyme.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sofina Société Anonyme is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 56.43 means the company has €56.43 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sofina Société Anonyme:

  • The MRQ is 56.426. The company is very able to pay all its short-term debts. +2
  • The TTM is 56.426. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ56.426TTM56.4260.000
TTM56.426YOY6.580+49.846
TTM56.4265Y50.537+5.889
5Y50.53710Y39.948+10.589
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ56.4262.906+53.520
TTM56.4262.979+53.447
YOY6.5803.245+3.335
5Y50.5373.927+46.610
10Y39.9483.659+36.289
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A Quick Ratio of 58.10 means the company can pay off €58.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sofina Société Anonyme:

  • The MRQ is 58.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 58.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ58.097TTM58.0970.000
TTM58.097YOY6.637+51.460
TTM58.0975Y57.460+0.637
5Y57.46010Y49.566+7.894
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ58.0971.798+56.299
TTM58.0971.811+56.286
YOY6.6371.761+4.876
5Y57.4602.350+55.110
10Y49.5662.094+47.472

1.4. Solvency of Sofina Société Anonyme.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sofina Société Anonyme assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sofina Société Anonyme to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Sofina Société Anonyme assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sofina Société Anonyme:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.060. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.021+0.039
TTM0.0605Y0.021+0.039
5Y0.02110Y0.032-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.226-0.166
TTM0.0600.233-0.173
YOY0.0210.229-0.208
5Y0.0210.230-0.209
10Y0.0320.230-0.198
1.4.2. Debt to Equity Ratio

Measures if Sofina Société Anonyme is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.4% means that company has €0.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sofina Société Anonyme:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.064. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.0640.000
TTM0.064YOY0.022+0.043
TTM0.0645Y0.022+0.042
5Y0.02210Y0.033-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.311-0.247
TTM0.0640.313-0.249
YOY0.0220.330-0.308
5Y0.0220.340-0.318
10Y0.0330.347-0.314

2. Market Valuation of Sofina Société Anonyme

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sofina Société Anonyme generates.

  • Above 15 is considered overpriced but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A PE ratio of 5.69 means the investor is paying €5.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sofina Société Anonyme:

  • The EOD is 2.915. Very good. +2
  • The MRQ is 5.689. Very good. +2
  • The TTM is 5.689. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.915MRQ5.689-2.773
MRQ5.689TTM5.6890.000
TTM5.689YOY6.860-1.171
TTM5.6895Y6.712-1.023
5Y6.71210Y10.118-3.407
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.9152.975-0.060
MRQ5.6893.410+2.279
TTM5.68923.173-17.484
YOY6.86022.267-15.407
5Y6.71220.465-13.753
10Y10.11823.494-13.376
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sofina Société Anonyme.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sofina Société Anonyme:

  • The MRQ is 3.025. Seems overpriced? -1
  • The TTM is 3.025. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.025TTM3.0250.000
TTM3.025YOY5.971-2.946
TTM3.0255Y4.310-1.285
5Y4.31010Y8.283-3.973
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0250.032+2.993
TTM3.0250.003+3.022
YOY5.9710.039+5.932
5Y4.3100.089+4.221
10Y8.2830.141+8.142

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.30 means the investor is paying €1.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sofina Société Anonyme:

  • The EOD is 0.666. Very good. +2
  • The MRQ is 1.299. Good. +1
  • The TTM is 1.299. Good. +1
Trends
Current periodCompared to+/- 
EOD0.666MRQ1.299-0.633
MRQ1.299TTM1.2990.000
TTM1.299YOY1.063+0.236
TTM1.2995Y0.975+0.324
5Y0.97510Y0.834+0.142
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6660.945-0.279
MRQ1.2991.038+0.261
TTM1.2991.109+0.190
YOY1.0631.115-0.052
5Y0.9751.133-0.158
10Y0.8341.164-0.330
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sofina Société Anonyme 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--71.85571.8550%37.134+93%35.561+102%23.204+210%
Book Value Growth--1.2761.2760%1.167+9%1.168+9%1.128+13%
Book Value Per Share--332.471332.4710%260.616+28%235.004+41%184.467+80%
Book Value Per Share Growth--1.2761.2760%1.166+9%1.167+9%1.129+13%
Current Ratio--56.42656.4260%6.580+757%50.537+12%39.948+41%
Debt To Asset Ratio--0.0600.0600%0.021+185%0.021+182%0.032+89%
Debt To Equity Ratio--0.0640.0640%0.022+197%0.022+187%0.033+92%
Dividend Per Share--2.9742.9740%2.861+4%2.750+8%2.475+20%
Dividend Per Share Growth--1.0391.0390%1.0400%1.0420%1.048-1%
Eps--75.93975.9390%40.381+88%38.274+98%22.678+235%
Eps Growth--1.8811.8810%1.149+64%1.602+17%1.380+36%
Free Cash Flow Per Share---15.846-15.8460%-1.862-88%-2.853-82%-0.627-96%
Free Cash Flow Per Share Growth---6.513-6.5130%-0.977-85%-0.462-93%0.446-1561%
Free Cash Flow To Equity Per Share---5.075-5.0750%0.941-639%-7.499+48%-4.408-13%
Free Cash Flow To Equity Per Share Growth---5.392-5.3920%2.058-362%-0.715-87%-0.724-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---822.968--------
Intrinsic Value_10Y_min---2323.388--------
Intrinsic Value_1Y_max---21.960--------
Intrinsic Value_1Y_min---71.273--------
Intrinsic Value_3Y_max---112.096--------
Intrinsic Value_3Y_min---355.334--------
Intrinsic Value_5Y_max---257.826--------
Intrinsic Value_5Y_min---791.954--------
Net Profit Margin--0.9780.9780%0.970+1%0.965+1%0.932+5%
Operating Margin--0.9800.9800%0.971+1%0.973+1%0.850+15%
Operating Ratio--0.0240.0240%0.030-20%0.036-33%0.078-69%
Pb Ratio0.666-95%1.2991.2990%1.063+22%0.975+33%0.834+56%
Pe Ratio2.915-95%5.6895.6890%6.860-17%6.712-15%10.118-44%
Peg Ratio--3.0253.0250%5.971-49%4.310-30%8.283-63%
Price Per Share221.400-95%432.000432.0000%277.000+56%239.710+80%166.549+159%
Price To Total Gains Ratio2.959-95%5.7735.7730%6.926-17%6.684-14%8.282-30%
Profit Growth--1.8811.8810%1.149+64%1.602+17%1.379+36%
Quick Ratio--58.09758.0970%6.637+775%57.460+1%49.566+17%
Return On Assets--0.2150.2150%0.152+41%0.147+46%0.099+117%
Return On Equity--0.2280.2280%0.155+47%0.152+51%0.102+124%
Revenue Growth--1.8651.8650%1.148+62%1.574+18%1.367+36%
Total Gains Per Share--74.82874.8280%39.995+87%38.311+95%25.679+191%
Total Gains Per Share Growth--1.8711.8710%1.172+60%1.834+2%1.739+8%
Usd Book Value--12321730853.20012321730853.2000%9658726017.200+28%8704730603.920+42%6839675498.320+80%
Usd Book Value Change Per Share--77.97777.9770%40.298+93%38.591+102%25.181+210%
Usd Book Value Per Share--360.798360.7980%282.821+28%255.027+41%200.183+80%
Usd Dividend Per Share--3.2273.2270%3.105+4%2.984+8%2.686+20%
Usd Eps--82.40982.4090%43.821+88%41.535+98%24.610+235%
Usd Free Cash Flow---587277684.000-587277684.0000%-68989419.600-88%-105716277.280-82%-23131580.600-96%
Usd Free Cash Flow Per Share---17.196-17.1960%-2.020-88%-3.096-82%-0.681-96%
Usd Free Cash Flow To Equity Per Share---5.507-5.5070%1.021-639%-8.138+48%-4.784-13%
Usd Price Per Share240.263-95%468.806468.8060%300.600+56%260.133+80%180.739+159%
Usd Profit--2814391321.2002814391321.2000%1496556997.200+88%1415070631.440+99%839073492.920+235%
Usd Revenue--2877418652.0002877418652.0000%1543089288.000+86%1459328777.120+97%875145540.920+229%
Usd Total Gains Per Share--81.20381.2030%43.403+87%41.575+95%27.867+191%
 EOD+3 -2MRQTTM+0 -0YOY+29 -135Y+31 -1110Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of Sofina Société Anonyme based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.915
Price to Book Ratio (EOD)Between0-10.666
Net Profit Margin (MRQ)Greater than00.978
Operating Margin (MRQ)Greater than00.980
Quick Ratio (MRQ)Greater than158.097
Current Ratio (MRQ)Greater than156.426
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.150.228
Return on Assets (MRQ)Greater than0.050.215
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Sofina Société Anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.029
Ma 20Greater thanMa 50221.030
Ma 50Greater thanMa 100216.156
Ma 100Greater thanMa 200205.133
OpenGreater thanClose230.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Debt  -654,911396,402-258,509-8,277-266,786196,017-70,769625,482554,713
Net Interest Income  9411,8332,77411,15213,926-7,6816,245-6,381-136



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,085,047
Total Liabilities730,706
Total Stockholder Equity11,354,341
 As reported
Total Liabilities 730,706
Total Stockholder Equity+ 11,354,341
Total Assets = 12,085,047

Assets

Total Assets12,085,047
Total Current Assets1,689,572
Long-term Assets1,689,572
Total Current Assets
Cash And Cash Equivalents 140,742
Short-term Investments 799,615
Net Receivables 799,246
Total Current Assets  (as reported)1,689,572
Total Current Assets  (calculated)1,739,603
+/- 50,031
Long-term Assets
Property Plant Equipment 9,602
Long Term Investments 11,132,659
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,142,261
+/- 11,142,261

Liabilities & Shareholders' Equity

Total Current Liabilities29,943
Long-term Liabilities695,455
Total Stockholder Equity11,354,341
Total Current Liabilities
Accounts payable 602
Other Current Liabilities 1,253
Total Current Liabilities  (as reported)29,943
Total Current Liabilities  (calculated)1,855
+/- 28,088
Long-term Liabilities
Long term Debt Total 694,512
Long-term Liabilities  (as reported)695,455
Long-term Liabilities  (calculated)694,512
+/- 943
Total Stockholder Equity
Common Stock79,735
Retained Earnings 11,270,186
Capital Surplus 4,420
Total Stockholder Equity (as reported)11,354,341
Total Stockholder Equity (calculated)11,354,341
+/-0
Other
Capital Stock79,735
Cash and Short Term Investments 140,742
Common Stock Shares Outstanding 34,151
Liabilities and Stockholders Equity 12,085,047
Net Debt 554,713
Net Invested Capital 12,049,796
Net Tangible Assets 11,354,341
Short Long Term Debt Total 695,455



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,148,084
2,184,173
1,815,066
1,916,420
2,101,075
3,474,665
4,317,160
4,747,407
3,493,890
3,529,788
3,806,315
3,591,637
3,880,749
4,303,564
4,883,998
5,457,169
5,394,660
5,697,081
6,649,435
7,680,468
9,093,055
12,085,047
12,085,0479,093,0557,680,4686,649,4355,697,0815,394,6605,457,1694,883,9984,303,5643,880,7493,591,6373,806,3153,529,7883,493,8904,747,4074,317,1603,474,6652,101,0751,916,4201,815,0662,184,1732,148,084
   > Total Current Assets 
0
0
0
0
0
510,329
525,381
0
0
0
339,188
0
472,836
580,243
612,664
676,003
365,571
720,517
830,610
1,205,283
1,215,570
1,689,572
1,689,5721,215,5701,205,283830,610720,517365,571676,003612,664580,243472,8360339,188000525,381510,32900000
       Cash And Cash Equivalents 
1,782
3,919
1,643
1,524
3,448
199,131
71,317
203,284
210,326
295,887
221,851
225,321
231,284
335,972
362,633
579,109
300,996
657,272
336,981
266,934
232,354
140,742
140,742232,354266,934336,981657,272300,996579,109362,633335,972231,284225,321221,851295,887210,326203,28471,317199,1313,4481,5241,6433,9191,782
       Short-term Investments 
536,430
612,782
626,730
600,567
415,743
300,573
442,012
0
345,130
0
108,833
113,591
234,350
236,719
244,417
92,019
58,196
100,038
204,494
188,778
217,324
799,615
799,615217,324188,778204,494100,03858,19692,019244,417236,719234,350113,591108,8330345,1300442,012300,573415,743600,567626,730612,782536,430
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,552
5,614
4,875
6,379
8,793
384,636
818,281
776,319
799,246
799,246776,319818,281384,6368,7936,3794,8755,6147,5520000000000000
       Other Current Assets 
0
0
0
0
0
10,625
12,052
0
0
0
8,504
0
7,202
7,552
5,614
4,875
6,379
-36,793
0
0
0
0
0000-36,7936,3794,8755,6147,5527,20208,50400012,05210,62500000
   > Long-term Assets 
0
0
0
0
0
2,964,336
3,791,779
0
0
0
3,467,127
0
3,407,913
3,723,321
4,271,334
4,781,166
5,029,089
4,976,564
0
0
0
0
00004,976,5645,029,0894,781,1664,271,3343,723,3213,407,91303,467,1270003,791,7792,964,33600000
       Property Plant Equipment 
305
1,307
925
1,461
4,851
13,862
15,055
14,695
14,303
18,550
17,621
17,048
16,380
15,900
15,346
14,942
14,986
14,948
10,577
10,665
10,591
9,602
9,60210,59110,66510,57714,94814,98614,94215,34615,90016,38017,04817,62118,55014,30314,69515,05513,8624,8511,4619251,307305
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,670,832
4,211,298
4,725,470
5,072,083
5,016,068
5,912,677
6,578,254
8,067,160
11,132,659
11,132,6598,067,1606,578,2545,912,6775,016,0685,072,0834,725,4704,211,2983,670,8320000000000000
       Long-term Assets Other 
0
0
0
0
0
2,941,987
3,763,230
0
0
0
13
0
-234,350
-236,719
-244,416
-92,019
-58,196
-54,452
0
0
0
0
0000-54,452-58,196-92,019-244,416-236,719-234,3500130003,763,2302,941,98700000
> Total Liabilities 
98,627
127,101
91,917
75,909
66,910
21,173
167,429
364,489
250,209
101,936
99,339
126,211
196,550
194,096
233,422
249,129
126,650
17,552
105,842
51,769
192,644
730,706
730,706192,64451,769105,84217,552126,650249,129233,422194,096196,550126,21199,339101,936250,209364,489167,42921,17366,91075,90991,917127,10198,627
   > Total Current Liabilities 
0
0
0
0
0
16,557
162,196
0
0
0
95,851
0
9,643
9,449
20,292
236,433
110,741
4,847
95,713
37,259
184,725
29,943
29,943184,72537,25995,7134,847110,741236,43320,2929,4499,643095,851000162,19616,55700000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
84,867
0
0
176,862
202,556
227,755
100,023
2,361
0
0
0
0
00002,361100,023227,755202,556176,8620084,8670000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
176,862
202,556
227,752
100,023
2,361
0
0
0
0
00002,361100,023227,752202,556176,8620000000000000
       Accounts payable 
103
248
83
84
325
16,319
161,640
1,681
1,692
1,437
10,374
806
882
530
68
483
239
613
17,230
37,089
23,117
602
60223,11737,08917,2306132394836853088280610,3741,4371,6921,681161,64016,3193258483248103
       Other Current Liabilities 
0
0
0
0
0
238
556
0
0
0
610
0
8,761
8,919
20,224
8,195
10,479
1,873
11
26,758
2,457
1,253
1,2532,45726,758111,87310,4798,19520,2248,9198,761061000055623800000
   > Long-term Liabilities 
0
0
0
0
0
4,616
5,233
0
0
0
3,488
0
186,907
184,647
213,131
12,696
15,909
12,705
78,472
148
161,585
695,455
695,455161,58514878,47212,70515,90912,696213,131184,647186,90703,4880005,2334,61600000
       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
694,512
694,512000000000000000000000
> Total Stockholder Equity
2,019,938
2,052,978
1,719,322
1,840,511
2,023,371
3,436,387
4,137,004
4,372,290
3,234,244
3,421,726
3,706,976
3,465,426
3,684,199
4,109,468
4,650,576
5,208,040
5,268,010
5,679,529
6,543,593
7,628,699
8,900,411
11,354,341
11,354,3418,900,4117,628,6996,543,5935,679,5295,268,0105,208,0404,650,5764,109,4683,684,1993,465,4263,706,9763,421,7263,234,2444,372,2904,137,0043,436,3872,023,3711,840,5111,719,3222,052,9782,019,938
   Common Stock
79,425
79,688
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,68879,425
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,420
4,420
4,420
4,420
4,420
4,420
4,420
4,4204,4204,4204,4204,4204,4204,420000000000000000
   Treasury Stock0000-141,427-136,744-136,527-125,084-117,286-105,289-82,666-58,846-48,637-96,019-84,185-18,731-20,40900000
   Other Stockholders Equity 
0
0
0
0
0
3,356,652
4,057,269
4,292,555
3,154,509
3,341,991
3,627,241
3,385,691
3,604,464
4,029,733
4,570,841
5,128,305
5,188,275
5,599,794
6,463,858
7,548,964
8,820,676
11,274,606
11,274,6068,820,6767,548,9646,463,8585,599,7945,188,2755,128,3054,570,8414,029,7333,604,4643,385,6913,627,2413,341,9913,154,5094,292,5554,057,2693,356,65200000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,651,510
Cost of Revenue-5,630
Gross Profit35,9082,645,880
 
Operating Income (+$)
Gross Profit35,908
Operating Expense-58,925
Operating Income2,592,585-23,017
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,334
Selling And Marketing Expenses-
Operating Expense58,92521,334
 
Net Interest Income (+$)
Interest Income5,494
Interest Expense-5,630
Net Interest Income-136-136
 
Pretax Income (+$)
Operating Income2,592,585
Net Interest Income-136
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,592,5852,592,585
EBIT - interestExpense = 2,591,790
2,592,585
2,599,061
Interest Expense5,630
Earnings Before Interest and Taxes (ebit)2,597,4202,598,215
Earnings Before Interest and Taxes (ebitda)2,598,215
 
After tax Income (+$)
Income Before Tax2,592,585
Tax Provision--846
Net Income From Continuing Ops2,593,4312,593,431
Net Income2,593,431
Net Income Applicable To Common Shares2,593,431
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,709
Total Other Income/Expenses Net-136
 

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