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Solvay SA
Buy, Hold or Sell?

Let's analyze Solvay together

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

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Quick analysis of Solvay (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨4.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨13.96
Expected worth in 1 year
‚ā¨-76.52
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-86.29
Return On Investment
-264.8%

For what price can you sell your share?

Current Price per Share
‚ā¨32.59
Expected price per share
‚ā¨28.79 - ‚ā¨35.74
How sure are you?
50%
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1. Valuation of Solvay (5 min.)




Live pricePrice per Share (EOD)

‚ā¨32.59

Intrinsic Value Per Share

‚ā¨-6.90 - ‚ā¨99.05

Total Value Per Share

‚ā¨7.05 - ‚ā¨113.00

2. Growth of Solvay (5 min.)




Is Solvay growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$11.8b-$5.2b-79.5%

How much money is Solvay making?

Current yearPrevious yearGrowGrow %
Making money$532.6m$494.4m$38.1m7.2%
Net Profit Margin31.9%11.2%--

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

3. Financial Health of Solvay (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#60 / 311

Most Revenue
#18 / 311

Most Profit
#3 / 311
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What can you expect buying and holding a share of Solvay? (5 min.)

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

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

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

Speculation

The Price per Share of Solvay is ‚ā¨32.59. 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 Solvay.
  • 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 Solvay, 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 ‚ā¨13.96. Based on the TTM, the Book Value Change Per Share is ‚ā¨-22.62 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨3.23 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 ‚ā¨1.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Solvay.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.103.4%5.0615.5%4.5814.1%2.046.3%1.795.5%
Usd Book Value Change Per Share1.705.2%-24.68-75.7%3.5210.8%-4.96-15.2%-1.56-4.8%
Usd Dividend Per Share1.755.4%1.143.5%1.213.7%1.554.8%1.484.5%
Usd Total Gains Per Share3.4510.6%-23.54-72.2%4.7414.5%-3.41-10.5%-0.08-0.2%
Usd Price Per Share27.60-25.70-19.36-21.06-22.40-
Price to Earnings Ratio6.28-3.00-1.37-5.00-4.99-
Price-to-Total Gains Ratio8.01-4.41-1.27-2.00-22.14-
Price to Book Ratio1.81-1.11-0.17-0.39-0.33-
Price-to-Total Gains Ratio8.01-4.41-1.27-2.00-22.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.55569
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.141.55
Usd Book Value Change Per Share-24.68-4.96
Usd Total Gains Per Share-23.54-3.41
Gains per Quarter (28 shares)-658.98-95.56
Gains per Year (28 shares)-2,635.93-382.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1128-2764-2646174-556-392
2256-5528-5282348-1112-774
3384-8291-7918521-1668-1156
4512-11055-10554695-2224-1538
5640-13819-13190869-2780-1920
6767-16583-158261043-3336-2302
7895-19347-184621216-3892-2684
81023-22111-210981390-4448-3066
91151-24874-237341564-5004-3448
101279-27638-263701738-5560-3830

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%12.00.00.0100.0%18.02.00.090.0%37.03.00.092.5%76.04.01.093.8%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%10.010.00.050.0%20.020.00.050.0%44.037.00.054.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%72.00.09.088.9%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%61.020.00.075.3%
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Fundamentals of Solvay

About Solvay SA

Solvay SA provides advanced materials and specialty chemicals worldwide. It operates through four segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment offers specialty polymers, including aromatic polymers, high barrier polymers, and fluoropolymers for the electronics, automotive, aerospace, and healthcare industries; and composite materials for aerospace engineered materials market. The Chemicals segment produces and sells soda ash and sodium bicarbonate primarily to the flat and container glass industries, as well as for use in detergents, pharmaceutical, and feed and food industries; hydrogen peroxide for use primarily in the paper industry to bleach pulp, as well as chemicals, electronics, food, mining, and environment; and dispersible silica for tire manufacturers; and solvent solutions, phenols and derivatives, polyamide derivatives and smart, functional, and sustainable yarns and polymers. The Solutions segment offers specialty chemicals for agro, home and personal care, coatings, and industrial markets; technology solutions in specialty mining reagents, phosphine-based chemistry, and solutions for the stabilization of polymers; fluorine and rare-earth formulations for automotive, electronics, agrochemical, and construction applications; and vanillin for the food, flavors, and fragrances industries, as well as value-added intermediates used in monomers and polymers, pharmaceuticals, agrochemicals, and electronics. This segment also provides various products for upstream oilfield chemicals sector, as well as sodium hypophosphite for metal plating and other applications; and PROBAN, a technological process that offers durable flame retardant properties to cotton-based textiles. The Corporate & Business Services segment provides energy and other business services. The company was founded in 1863 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-08 00:04:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 unable 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Solvay SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Solvay earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Solvay to the¬†Chemicals industry mean.
  • A Net Profit Margin of 8.2%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Solvay SA:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 31.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.2%TTM31.9%-23.7%
TTM31.9%YOY11.2%+20.7%
TTM31.9%5Y8.4%+23.6%
5Y8.4%10Y7.0%+1.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.9%+5.3%
TTM31.9%2.7%+29.2%
YOY11.2%5.1%+6.1%
5Y8.4%5.0%+3.4%
10Y7.0%5.3%+1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Solvay to the¬†Chemicals industry mean.
  • 1.5% Return on Assets means that¬†Solvay generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Solvay SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM6.0%-4.5%
TTM6.0%YOY2.0%+4.0%
TTM6.0%5Y1.6%+4.4%
5Y1.6%10Y1.2%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.6%+0.9%
TTM6.0%0.6%+5.4%
YOY2.0%1.2%+0.8%
5Y1.6%1.1%+0.5%
10Y1.2%1.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Solvay to the¬†Chemicals industry mean.
  • 7.5% Return on Equity means Solvay generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Solvay SA:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 31.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ7.5%TTM31.1%-23.6%
TTM31.1%YOY4.2%+26.9%
TTM31.1%5Y7.1%+24.1%
5Y7.1%10Y4.4%+2.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.1%+6.4%
TTM31.1%1.2%+29.9%
YOY4.2%2.0%+2.2%
5Y7.1%2.0%+5.1%
10Y4.4%2.2%+2.2%
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1.2. Operating Efficiency of Solvay SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Solvay is operating .

  • Measures how much profit Solvay 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¬†Solvay to the¬†Chemicals industry mean.
  • An Operating Margin of 13.9%¬†means the company generated €0.14 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Solvay SA:

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 13.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.1%+0.9%
TTM13.1%YOY17.5%-4.5%
TTM13.1%5Y12.9%+0.2%
5Y12.9%10Y11.8%+1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%5.9%+8.0%
TTM13.1%1.3%+11.8%
YOY17.5%5.9%+11.6%
5Y12.9%6.8%+6.1%
10Y11.8%5.9%+5.9%
1.2.2. Operating Ratio

Measures how efficient Solvay is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Solvay SA:

  • The MRQ is 0.861. 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+/- 
MRQ0.861TTM0.867-0.007
TTM0.867YOY0.838+0.029
TTM0.8675Y0.879-0.012
5Y0.87910Y0.890-0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8611.728-0.867
TTM0.8671.722-0.855
YOY0.8381.653-0.815
5Y0.8791.643-0.764
10Y0.8901.351-0.461
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1.3. Liquidity of Solvay SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Chemicals industry mean).
  • A Current Ratio of 1.28¬†means the company has €1.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Solvay SA:

  • The MRQ is 1.278. The company is just able to pay all its short-term debts.
  • The TTM is 1.344. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.344-0.066
TTM1.344YOY1.423-0.079
TTM1.3445Y1.477-0.133
5Y1.47710Y1.449+0.028
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2781.547-0.269
TTM1.3441.593-0.249
YOY1.4231.665-0.242
5Y1.4771.793-0.316
10Y1.4491.384+0.065
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Solvay to the¬†Chemicals industry mean.
  • A Quick Ratio of 0.96¬†means the company can pay off €0.96 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Solvay SA:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.026. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.965TTM1.026-0.061
TTM1.026YOY0.817+0.209
TTM1.0265Y1.0260.000
5Y1.02610Y0.996+0.029
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9650.498+0.467
TTM1.0260.560+0.466
YOY0.8170.718+0.099
5Y1.0260.736+0.290
10Y0.9960.748+0.248
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1.4. Solvency of Solvay SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Solvay to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.79¬†means that Solvay assets are¬†financed with 78.7% credit (debt) and the remaining percentage (100% - 78.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Solvay SA:

  • The MRQ is 0.787. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.630+0.156
TTM0.630YOY0.506+0.124
TTM0.6305Y0.560+0.070
5Y0.56010Y0.569-0.009
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7870.438+0.349
TTM0.6300.429+0.201
YOY0.5060.425+0.081
5Y0.5600.414+0.146
10Y0.5690.413+0.156
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Solvay to the¬†Chemicals industry mean.
  • A Debt to Equity ratio of 384.0% means that company has €3.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Solvay SA:

  • The MRQ is 3.840. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.520. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.840TTM2.520+1.320
TTM2.520YOY1.040+1.479
TTM2.5205Y1.470+1.050
5Y1.47010Y1.445+0.026
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8400.845+2.995
TTM2.5200.807+1.713
YOY1.0400.762+0.278
5Y1.4700.757+0.713
10Y1.4450.808+0.637
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2. Market Valuation of Solvay SA

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 Solvay generates.

  • Above 15 is considered overpriced but¬†always compare¬†Solvay to the¬†Chemicals industry mean.
  • A PE ratio of 6.28 means the investor is paying €6.28¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Solvay SA:

  • The EOD is 8.086. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.278. Based on the earnings, the company is cheap. +2
  • The TTM is 3.000. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.086MRQ6.278+1.809
MRQ6.278TTM3.000+3.278
TTM3.000YOY1.371+1.629
TTM3.0005Y5.003-2.003
5Y5.00310Y4.986+0.017
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.08613.426-5.340
MRQ6.27813.204-6.926
TTM3.00014.000-11.000
YOY1.37111.846-10.475
5Y5.00315.075-10.072
10Y4.98623.706-18.720
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.682. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.293. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.852. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.682MRQ8.293+2.389
MRQ8.293TTM1.852+6.441
TTM1.852YOY2.217-0.365
TTM1.8525Y1.883-0.032
5Y1.88310Y-10.277+12.161
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.682-3.404+14.086
MRQ8.293-4.220+12.513
TTM1.852-0.013+1.865
YOY2.2170.809+1.408
5Y1.8831.372+0.511
10Y-10.2771.873-12.150
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Chemicals industry mean).
  • A PB ratio of 1.81 means the investor is paying €1.81¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Solvay SA:

  • The EOD is 2.335. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.813. Based on the equity, the company is underpriced. +1
  • The TTM is 1.114. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.335MRQ1.813+0.522
MRQ1.813TTM1.114+0.699
TTM1.114YOY0.171+0.942
TTM1.1145Y0.391+0.722
5Y0.39110Y0.326+0.066
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3351.225+1.110
MRQ1.8131.339+0.474
TTM1.1141.425-0.311
YOY0.1711.714-1.543
5Y0.3911.750-1.359
10Y0.3262.170-1.844
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Solvay SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.558-22.619+1552%3.231-52%-4.550+392%-1.426+192%
Book Value Per Share--13.95557.555-76%103.554-87%82.116-83%84.270-83%
Current Ratio--1.2781.344-5%1.423-10%1.477-14%1.449-12%
Debt To Asset Ratio--0.7870.630+25%0.506+55%0.560+41%0.569+38%
Debt To Equity Ratio--3.8402.520+52%1.040+269%1.470+161%1.445+166%
Dividend Per Share--1.6011.047+53%1.112+44%1.422+13%1.355+18%
Eps--1.0084.636-78%4.202-76%1.869-46%1.641-39%
Free Cash Flow Per Share--0.7631.736-56%2.326-67%2.145-64%1.906-60%
Free Cash Flow To Equity Per Share---0.4241.003-142%-0.633+49%-0.669+58%0.541-178%
Gross Profit Margin--0.7940.674+18%0.791+0%0.188+322%0.527+51%
Intrinsic Value_10Y_max--99.048--------
Intrinsic Value_10Y_min---6.905--------
Intrinsic Value_1Y_max--8.518--------
Intrinsic Value_1Y_min--6.252--------
Intrinsic Value_3Y_max--26.666--------
Intrinsic Value_3Y_min--12.881--------
Intrinsic Value_5Y_max--46.107--------
Intrinsic Value_5Y_min--12.990--------
Market Cap3422210720.000+21%2686783897.6002485417097.084+8%1863180570.800+44%2029176916.457+32%2157230385.028+25%
Net Profit Margin--0.0820.319-74%0.112-27%0.084-2%0.070+18%
Operating Margin--0.1390.131+7%0.175-20%0.129+8%0.118+18%
Operating Ratio--0.8610.867-1%0.838+3%0.879-2%0.890-3%
Pb Ratio2.335+22%1.8131.114+63%0.171+957%0.391+363%0.326+456%
Pe Ratio8.086+22%6.2783.000+109%1.371+358%5.003+25%4.986+26%
Price Per Share32.590+22%25.30023.560+7%17.743+43%19.302+31%20.533+23%
Price To Free Cash Flow Ratio10.682+22%8.2931.852+348%2.217+274%1.883+340%-10.277+224%
Price To Total Gains Ratio10.317+22%8.0094.406+82%1.272+530%1.998+301%22.142-64%
Quick Ratio--0.9651.026-6%0.817+18%1.026-6%0.996-3%
Return On Assets--0.0150.060-74%0.020-24%0.016-5%0.012+32%
Return On Equity--0.0750.311-76%0.042+78%0.071+6%0.044+72%
Total Gains Per Share--3.159-21.572+783%4.343-27%-3.128+199%-0.071+102%
Usd Book Value--1616862000.0006610641750.000-76%11863534000.000-86%9410856900.000-83%9656031875.000-83%
Usd Book Value Change Per Share--1.700-24.677+1552%3.525-52%-4.964+392%-1.556+192%
Usd Book Value Per Share--15.22562.792-76%112.977-87%89.588-83%91.939-83%
Usd Dividend Per Share--1.7461.142+53%1.213+44%1.552+13%1.479+18%
Usd Eps--1.0995.058-78%4.584-76%2.039-46%1.790-39%
Usd Free Cash Flow--88371000.000199380250.000-56%266476750.000-67%245802300.000-64%218418200.000-60%
Usd Free Cash Flow Per Share--0.8321.893-56%2.538-67%2.340-64%2.079-60%
Usd Free Cash Flow To Equity Per Share---0.4621.095-142%-0.691+49%-0.730+58%0.591-178%
Usd Market Cap3733631895.520+21%2931281232.2822711590052.918+8%2032730002.743+44%2213832015.854+32%2353538350.066+25%
Usd Price Per Share35.556+22%27.60225.704+7%19.358+43%21.059+31%22.401+23%
Usd Profit--116737000.000532680750.000-78%494495750.000-76%217054450.000-46%195016250.000-40%
Usd Revenue--1416118000.0002488298250.000-43%4360454250.000-68%3181301450.000-55%3129915350.000-55%
Usd Total Gains Per Share--3.446-23.535+783%4.738-27%-3.413+199%-0.077+102%
 EOD+4 -4MRQTTM+13 -23YOY+11 -255Y+16 -2010Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.086
Price to Book Ratio (EOD)Between0-12.335
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than10.965
Current Ratio (MRQ)Greater than11.278
Debt to Asset Ratio (MRQ)Less than10.787
Debt to Equity Ratio (MRQ)Less than13.840
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.012
Ma 20Greater thanMa 5032.631
Ma 50Greater thanMa 10032.649
Ma 100Greater thanMa 20029.257
OpenGreater thanClose32.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,942,000
Total Liabilities5,460,000
Total Stockholder Equity1,422,000
 As reported
Total Liabilities 5,460,000
Total Stockholder Equity+ 1,422,000
Total Assets = 6,942,000

Assets

Total Assets6,942,000
Total Current Assets2,595,000
Long-term Assets4,347,000
Total Current Assets
Cash And Cash Equivalents 543,000
Short-term Investments 178,000
Net Receivables 1,238,000
Inventory 636,000
Total Current Assets  (as reported)2,595,000
Total Current Assets  (calculated)2,595,000
+/-0
Long-term Assets
Property Plant Equipment 2,404,000
Goodwill 782,000
Intangible Assets 226,000
Long-term Assets Other 301,000
Long-term Assets  (as reported)4,347,000
Long-term Assets  (calculated)3,713,000
+/- 634,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,031,000
Long-term Liabilities3,429,000
Total Stockholder Equity1,422,000
Total Current Liabilities
Short-term Debt 321,000
Short Long Term Debt 321,000
Accounts payable 784,000
Other Current Liabilities 851,000
Total Current Liabilities  (as reported)2,031,000
Total Current Liabilities  (calculated)2,277,000
+/- 246,000
Long-term Liabilities
Long term Debt 1,986,000
Long-term Liabilities Other 45,000
Long-term Liabilities  (as reported)3,429,000
Long-term Liabilities  (calculated)2,031,000
+/- 1,398,000
Total Stockholder Equity
Common Stock237,000
Retained Earnings 1,792,000
Accumulated Other Comprehensive Income -768,000
Other Stockholders Equity 161,000
Total Stockholder Equity (as reported)1,422,000
Total Stockholder Equity (calculated)1,422,000
+/-0
Other
Capital Stock237,000
Cash and Short Term Investments 543,000
Common Stock Shares Outstanding 106,197
Current Deferred Revenue75,000
Liabilities and Stockholders Equity 6,942,000
Net Debt 1,764,000
Net Invested Capital 3,730,000
Net Working Capital 564,000
Property Plant and Equipment Gross 2,404,000
Short Long Term Debt Total 2,307,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312001-12-312000-12-31
> Total Assets 
9,178,000
11,000,000
9,145,000
9,304,000
9,687,000
9,728,000
9,854,000
10,070,000
10,037,000
9,997,000
10,412,000
11,058,000
11,240,000
11,242,000
11,525,000
11,233,000
11,101,000
11,462,000
11,545,000
11,144,000
11,180,000
10,898,000
11,242,000
12,000,000
12,264,000
12,015,000
12,063,000
12,245,000
12,546,000
14,355,000
14,459,000
14,119,000
14,014,000
13,493,000
13,437,000
18,928,000
19,437,000
19,514,000
18,983,000
18,844,000
18,328,000
18,629,000
17,832,000
17,635,000
18,433,000
18,040,000
17,247,000
17,652,000
17,894,000
18,662,000
18,138,000
17,294,000
25,329,000
24,131,000
23,891,000
23,462,000
24,145,000
23,902,000
22,685,000
22,358,000
21,451,000
21,404,000
21,983,000
22,631,000
22,000,000
23,180,000
22,811,000
22,021,000
21,307,000
20,003,000
17,486,000
17,142,000
16,792,000
17,624,000
17,936,000
19,923,000
20,049,000
21,861,000
23,192,000
24,177,000
20,661,000
20,421,000
19,792,000
19,921,000
7,022,000
6,942,000
6,942,0007,022,00019,921,00019,792,00020,421,00020,661,00024,177,00023,192,00021,861,00020,049,00019,923,00017,936,00017,624,00016,792,00017,142,00017,486,00020,003,00021,307,00022,021,00022,811,00023,180,00022,000,00022,631,00021,983,00021,404,00021,451,00022,358,00022,685,00023,902,00024,145,00023,462,00023,891,00024,131,00025,329,00017,294,00018,138,00018,662,00017,894,00017,652,00017,247,00018,040,00018,433,00017,635,00017,832,00018,629,00018,328,00018,844,00018,983,00019,514,00019,437,00018,928,00013,437,00013,493,00014,014,00014,119,00014,459,00014,355,00012,546,00012,245,00012,063,00012,015,00012,264,00012,000,00011,242,00010,898,00011,180,00011,144,00011,545,00011,462,00011,101,00011,233,00011,525,00011,242,00011,240,00011,058,00010,412,0009,997,00010,037,00010,070,0009,854,0009,728,0009,687,0009,304,0009,145,00011,000,0009,178,000
   > 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
7,471,000
8,920,000
9,023,000
9,092,000
8,809,000
8,503,000
8,392,000
7,531,000
7,373,000
7,440,000
6,892,000
6,835,000
6,728,000
6,866,000
6,398,000
7,159,000
7,242,000
6,847,000
5,863,000
6,312,000
6,365,000
6,576,000
6,253,000
5,309,000
6,613,000
6,590,000
6,101,000
5,702,000
6,597,000
6,489,000
6,103,000
6,908,000
6,057,000
6,338,000
6,568,000
7,325,000
6,574,000
7,130,000
6,954,000
6,535,000
6,272,000
5,166,000
4,504,000
4,646,000
4,484,000
5,212,000
5,317,000
7,088,000
6,833,000
8,515,000
9,015,000
9,487,000
7,010,000
7,248,000
6,544,000
6,586,000
2,714,000
2,595,000
2,595,0002,714,0006,586,0006,544,0007,248,0007,010,0009,487,0009,015,0008,515,0006,833,0007,088,0005,317,0005,212,0004,484,0004,646,0004,504,0005,166,0006,272,0006,535,0006,954,0007,130,0006,574,0007,325,0006,568,0006,338,0006,057,0006,908,0006,103,0006,489,0006,597,0005,702,0006,101,0006,590,0006,613,0005,309,0006,253,0006,576,0006,365,0006,312,0005,863,0006,847,0007,242,0007,159,0006,398,0006,866,0006,728,0006,835,0006,892,0007,440,0007,373,0007,531,0008,392,0008,503,0008,809,0009,092,0009,023,0008,920,0007,471,0000000000000000000000000000000
       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
1,486,000
2,078,000
2,223,000
1,831,000
2,003,000
2,664,000
4,139,000
2,250,000
1,943,000
1,752,000
1,525,000
1,470,000
1,768,000
1,564,000
1,204,000
1,207,000
1,932,000
1,175,000
1,101,000
910,000
1,251,000
1,253,000
997,000
1,132,000
2,030,000
1,555,000
1,080,000
1,060,000
969,000
1,094,000
1,156,000
1,358,000
992,000
990,000
1,036,000
1,218,000
1,103,000
1,261,000
1,219,000
784,000
809,000
889,000
963,000
1,104,000
1,002,000
1,287,000
1,216,000
1,404,000
941,000
1,034,000
1,124,000
944,000
932,000
1,261,000
1,328,000
1,638,000
300,000
543,000
543,000300,0001,638,0001,328,0001,261,000932,000944,0001,124,0001,034,000941,0001,404,0001,216,0001,287,0001,002,0001,104,000963,000889,000809,000784,0001,219,0001,261,0001,103,0001,218,0001,036,000990,000992,0001,358,0001,156,0001,094,000969,0001,060,0001,080,0001,555,0002,030,0001,132,000997,0001,253,0001,251,000910,0001,101,0001,175,0001,932,0001,207,0001,204,0001,564,0001,768,0001,470,0001,525,0001,752,0001,943,0002,250,0004,139,0002,664,0002,003,0001,831,0002,223,0002,078,0001,486,0000000000000000000000000000000
       Short-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
-331,000
-368,000
0
0
0
0
0
0
-408,000
758,000
839,000
843,000
874,000
481,000
498,000
23,000
18,000
361,000
29,000
42,000
89,000
152,000
155,000
124,000
119,000
249,000
99,000
637,000
498,000
214,000
92,000
118,000
157,000
251,000
94,000
157,000
140,000
258,000
147,000
153,000
162,000
217,000
133,000
137,000
189,000
1,326,000
341,000
348,000
412,000
758,000
199,000
183,000
144,000
334,000
178,000
178,000334,000144,000183,000199,000758,000412,000348,000341,0001,326,000189,000137,000133,000217,000162,000153,000147,000258,000140,000157,00094,000251,000157,000118,00092,000214,000498,000637,00099,000249,000119,000124,000155,000152,00089,00042,00029,000361,00018,00023,000498,000481,000874,000843,000839,000758,000-408,000000000-368,000-331,0000000000000000000000000000000000
       Net Receivables 
1,983,000
2,800,000
1,872,000
2,126,000
1,920,000
2,057,000
2,089,000
2,160,000
1,939,000
2,040,000
2,065,000
2,331,000
2,273,000
2,356,000
2,364,000
2,443,000
2,171,000
2,307,000
2,344,000
2,400,000
2,350,000
2,372,000
2,520,000
2,691,000
2,313,000
2,195,000
2,046,000
1,833,000
5,127,000
2,572,000
2,842,000
2,549,000
2,235,000
5,065,000
3,433,000
3,593,000
3,851,000
4,177,000
3,124,000
2,809,000
2,779,000
2,911,000
3,308,000
3,752,000
3,560,000
3,792,000
3,311,000
2,190,000
3,332,000
2,288,000
2,134,000
2,276,000
2,565,000
3,118,000
3,145,000
2,711,000
3,708,000
3,550,000
2,580,000
2,837,000
1,943,000
3,708,000
2,599,000
2,988,000
3,534,000
1,612,000
1,547,000
3,863,000
3,617,000
2,465,000
1,976,000
2,081,000
2,022,000
2,325,000
2,521,000
3,890,000
1,805,000
2,180,000
2,274,000
2,431,000
2,026,000
3,535,000
3,094,000
2,876,000
1,330,000
1,238,000
1,238,0001,330,0002,876,0003,094,0003,535,0002,026,0002,431,0002,274,0002,180,0001,805,0003,890,0002,521,0002,325,0002,022,0002,081,0001,976,0002,465,0003,617,0003,863,0001,547,0001,612,0003,534,0002,988,0002,599,0003,708,0001,943,0002,837,0002,580,0003,550,0003,708,0002,711,0003,145,0003,118,0002,565,0002,276,0002,134,0002,288,0003,332,0002,190,0003,311,0003,792,0003,560,0003,752,0003,308,0002,911,0002,779,0002,809,0003,124,0004,177,0003,851,0003,593,0003,433,0005,065,0002,235,0002,549,0002,842,0002,572,0005,127,0001,833,0002,046,0002,195,0002,313,0002,691,0002,520,0002,372,0002,350,0002,400,0002,344,0002,307,0002,171,0002,443,0002,364,0002,356,0002,273,0002,331,0002,065,0002,040,0001,939,0002,160,0002,089,0002,057,0001,920,0002,126,0001,872,0002,800,0001,983,000
       Other Current Assets 
115,000
203,000
226,000
0
0
0
0
0
0
0
358,000
311,000
305,000
0
0
0
0
0
1,000
0
0
1,000
0
0
62,000
64,000
51,000
3,502,000
53,000
3,422,000
3,113,000
3,874,000
5,936,000
1,000
1,000
3,628,000
1,000
-1,000
3,756,000
3,821,000
1,000
-1,000
2,878,000
1,000
2,000
2,000
-1,000
3,919,000
1,000
3,732,000
3,643,000
2,567,000
-1,000
1,000
-1,000
2,769,000
-1,000
-1,000
-2,000
3,545,000
3,347,000
-1,000
3,790,000
4,206,000
1,000
3,948,000
3,883,000
-1,000
1,000
2,465,000
1,976,000
-2,000
2,000
2,392,000
2,521,000
1,000
-1,000
5,138,000
-1,000
-1,000
1,000
199,000
1,000
-1,000
71,000
178,000
178,00071,000-1,0001,000199,0001,000-1,000-1,0005,138,000-1,0001,0002,521,0002,392,0002,000-2,0001,976,0002,465,0001,000-1,0003,883,0003,948,0001,0004,206,0003,790,000-1,0003,347,0003,545,000-2,000-1,000-1,0002,769,000-1,0001,000-1,0002,567,0003,643,0003,732,0001,0003,919,000-1,0002,0002,0001,0002,878,000-1,0001,0003,821,0003,756,000-1,0001,0003,628,0001,0001,0005,936,0003,874,0003,113,0003,422,00053,0003,502,00051,00064,00062,000001,000001,00000000305,000311,000358,0000000000226,000203,000115,000
   > 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
5,075,000
5,435,000
5,436,000
5,027,000
5,205,000
4,990,000
5,045,000
11,397,000
12,064,000
12,074,000
12,091,000
12,009,000
11,600,000
11,763,000
11,434,000
10,476,000
11,191,000
11,193,000
11,384,000
11,339,000
11,529,000
12,086,000
11,885,000
11,985,000
18,716,000
17,541,000
17,790,000
17,759,000
17,548,000
17,414,000
16,581,000
15,450,000
15,394,000
15,066,000
15,415,000
15,306,000
15,427,000
16,050,000
15,858,000
15,486,000
15,035,000
14,837,000
12,983,000
12,496,000
12,308,000
12,411,000
12,619,000
12,834,000
13,216,000
13,346,000
14,176,000
14,690,000
13,651,000
13,173,000
13,248,000
13,335,000
4,308,000
4,347,000
4,347,0004,308,00013,335,00013,248,00013,173,00013,651,00014,690,00014,176,00013,346,00013,216,00012,834,00012,619,00012,411,00012,308,00012,496,00012,983,00014,837,00015,035,00015,486,00015,858,00016,050,00015,427,00015,306,00015,415,00015,066,00015,394,00015,450,00016,581,00017,414,00017,548,00017,759,00017,790,00017,541,00018,716,00011,985,00011,885,00012,086,00011,529,00011,339,00011,384,00011,193,00011,191,00010,476,00011,434,00011,763,00011,600,00012,009,00012,091,00012,074,00012,064,00011,397,0005,045,0004,990,0005,205,0005,027,0005,436,0005,435,0005,075,0000000000000000000000000000000
       Property Plant Equipment 
3,904,000
4,273,000
3,814,000
3,472,000
3,459,000
3,478,000
3,488,000
3,499,000
3,453,000
3,523,000
3,523,000
3,662,000
3,784,000
3,741,000
3,715,000
3,756,000
3,869,000
3,864,000
3,903,000
3,880,000
3,885,000
3,772,000
3,821,000
4,149,000
4,218,000
4,275,000
4,265,000
3,779,000
3,921,000
3,973,000
4,005,000
3,593,000
3,698,000
3,145,000
3,128,000
4,767,000
5,652,000
5,565,000
5,627,000
5,550,000
5,393,000
5,434,000
5,308,000
4,641,000
4,679,000
4,994,000
5,098,000
5,098,000
5,384,000
5,727,000
5,685,000
5,623,000
6,946,000
6,639,000
6,787,000
6,779,000
6,470,000
6,420,000
6,103,000
5,417,000
5,434,000
5,312,000
5,378,000
5,367,000
5,453,000
5,949,000
5,887,000
5,973,000
5,919,000
5,847,000
5,495,000
5,213,000
5,098,000
5,160,000
5,109,000
5,265,000
5,408,000
5,466,000
5,608,000
5,784,000
5,786,000
5,756,000
5,887,000
6,048,000
2,411,000
2,404,000
2,404,0002,411,0006,048,0005,887,0005,756,0005,786,0005,784,0005,608,0005,466,0005,408,0005,265,0005,109,0005,160,0005,098,0005,213,0005,495,0005,847,0005,919,0005,973,0005,887,0005,949,0005,453,0005,367,0005,378,0005,312,0005,434,0005,417,0006,103,0006,420,0006,470,0006,779,0006,787,0006,639,0006,946,0005,623,0005,685,0005,727,0005,384,0005,098,0005,098,0004,994,0004,679,0004,641,0005,308,0005,434,0005,393,0005,550,0005,627,0005,565,0005,652,0004,767,0003,128,0003,145,0003,698,0003,593,0004,005,0003,973,0003,921,0003,779,0004,265,0004,275,0004,218,0004,149,0003,821,0003,772,0003,885,0003,880,0003,903,0003,864,0003,869,0003,756,0003,715,0003,741,0003,784,0003,662,0003,523,0003,523,0003,453,0003,499,0003,488,0003,478,0003,459,0003,472,0003,814,0004,273,0003,904,000
       Goodwill 
335,000
297,000
224,000
0
155,000
0
0
0
156,000
184,000
186,000
1,024,000
1,079,000
1,077,000
1,144,000
1,201,000
1,214,000
1,213,000
1,216,000
1,213,000
1,210,000
1,192,000
1,195,000
1,398,000
1,667,000
1,670,000
1,669,000
123,000
76,000
80,000
89,000
72,000
73,000
65,000
60,000
4,022,000
2,599,000
2,598,000
2,600,000
2,716,000
2,717,000
2,719,000
2,720,000
2,582,000
3,096,000
3,092,000
3,118,000
3,114,000
3,151,000
3,238,000
3,209,000
3,201,000
5,840,000
5,627,000
5,770,000
5,780,000
5,679,000
5,633,000
5,379,000
5,097,000
5,042,000
4,962,000
5,120,000
5,138,000
5,173,000
5,236,000
5,197,000
4,556,000
4,468,000
4,527,000
3,380,000
3,313,000
3,265,000
3,328,000
3,310,000
3,346,000
3,379,000
3,412,000
3,516,000
3,625,000
3,472,000
3,447,000
3,450,000
3,488,000
764,000
782,000
782,000764,0003,488,0003,450,0003,447,0003,472,0003,625,0003,516,0003,412,0003,379,0003,346,0003,310,0003,328,0003,265,0003,313,0003,380,0004,527,0004,468,0004,556,0005,197,0005,236,0005,173,0005,138,0005,120,0004,962,0005,042,0005,097,0005,379,0005,633,0005,679,0005,780,0005,770,0005,627,0005,840,0003,201,0003,209,0003,238,0003,151,0003,114,0003,118,0003,092,0003,096,0002,582,0002,720,0002,719,0002,717,0002,716,0002,600,0002,598,0002,599,0004,022,00060,00065,00073,00072,00089,00080,00076,000123,0001,669,0001,670,0001,667,0001,398,0001,195,0001,192,0001,210,0001,213,0001,216,0001,213,0001,214,0001,201,0001,144,0001,077,0001,079,0001,024,000186,000184,000156,000000155,0000224,000297,000335,000
       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
596,000
635,000
567,000
562,000
557,000
550,000
529,000
519,000
533,000
578,000
593,000
642,000
649,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000649,000642,000593,000578,000533,000519,000529,000550,000557,000562,000567,000635,000596,00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
781,000
778,000
543,000
416,000
365,000
414,000
415,000
388,000
341,000
491,000
496,000
1,804,000
1,849,000
1,862,000
1,895,000
1,942,000
1,904,000
1,919,000
1,919,000
1,886,000
1,837,000
1,903,000
1,895,000
2,131,000
2,350,000
2,403,000
2,385,000
279,000
162,000
172,000
129,000
122,000
121,000
105,000
103,000
427,000
1,705,000
1,658,000
1,633,000
4,220,000
1,462,000
1,439,000
1,388,000
1,338,000
1,620,000
1,590,000
1,564,000
1,493,000
1,544,000
1,582,000
1,530,000
1,480,000
3,919,000
3,714,000
3,721,000
3,633,000
3,600,000
3,508,000
3,267,000
3,028,000
2,939,000
2,829,000
2,918,000
2,879,000
2,861,000
2,856,000
2,772,000
2,741,000
2,643,000
2,635,000
2,392,000
2,274,000
2,140,000
2,154,000
2,095,000
2,108,000
2,104,000
2,097,000
2,184,000
2,251,000
2,048,000
1,979,000
1,949,000
1,952,000
201,000
226,000
226,000201,0001,952,0001,949,0001,979,0002,048,0002,251,0002,184,0002,097,0002,104,0002,108,0002,095,0002,154,0002,140,0002,274,0002,392,0002,635,0002,643,0002,741,0002,772,0002,856,0002,861,0002,879,0002,918,0002,829,0002,939,0003,028,0003,267,0003,508,0003,600,0003,633,0003,721,0003,714,0003,919,0001,480,0001,530,0001,582,0001,544,0001,493,0001,564,0001,590,0001,620,0001,338,0001,388,0001,439,0001,462,0004,220,0001,633,0001,658,0001,705,000427,000103,000105,000121,000122,000129,000172,000162,000279,0002,385,0002,403,0002,350,0002,131,0001,895,0001,903,0001,837,0001,886,0001,919,0001,919,0001,904,0001,942,0001,895,0001,862,0001,849,0001,804,000496,000491,000341,000388,000415,000414,000365,000416,000543,000778,000781,000
       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
429,000
683,000
667,000
1,000
-1,000
362,000
325,000
449,000
419,000
449,000
409,000
1,000
1,182,000
1,312,000
1,257,000
1,289,000
737,000
766,000
248,000
269,000
557,000
239,000
258,000
571,000
580,000
367,000
353,000
390,000
562,000
453,000
1,016,000
883,000
560,000
440,000
506,000
535,000
535,000
383,000
438,000
431,000
545,000
455,000
479,000
494,000
631,000
535,000
778,000
833,000
952,000
1,069,000
1,370,000
1,524,000
672,000
687,000
588,000
427,000
264,000
301,000
301,000264,000427,000588,000687,000672,0001,524,0001,370,0001,069,000952,000833,000778,000535,000631,000494,000479,000455,000545,000431,000438,000383,000535,000535,000506,000440,000560,000883,0001,016,000453,000562,000390,000353,000367,000580,000571,000258,000239,000557,000269,000248,000766,000737,0001,289,0001,257,0001,312,0001,182,0001,000409,000449,000419,000449,000325,000362,000-1,0001,000667,000683,000429,0000000000000000000000000000000
> Total Liabilities 
5,222,000
7,076,000
5,362,000
5,794,000
6,155,000
6,028,000
6,169,000
6,176,000
6,245,000
6,571,000
6,809,000
7,209,000
7,320,000
7,067,000
7,366,000
6,813,000
6,645,000
6,789,000
6,835,000
6,605,000
6,721,000
6,407,000
6,834,000
7,099,000
7,518,000
7,098,000
7,257,000
7,319,000
7,386,000
7,300,000
7,338,000
7,227,000
7,175,000
6,713,000
6,728,000
12,312,000
12,784,000
12,803,000
12,316,000
12,095,000
11,731,000
11,835,000
11,264,000
11,046,000
10,981,000
10,585,000
10,364,000
10,629,000
11,116,000
11,159,000
10,802,000
10,067,000
15,661,000
14,860,000
14,682,000
14,264,000
14,188,000
13,718,000
12,847,000
12,518,000
11,697,000
11,683,000
11,956,000
12,189,000
11,374,000
12,158,000
12,739,000
12,124,000
11,683,000
10,248,000
9,832,000
9,566,000
9,489,000
9,715,000
9,896,000
11,428,000
11,198,000
12,252,000
12,661,000
12,842,000
9,997,000
9,455,000
8,967,000
9,296,000
5,717,000
5,460,000
5,460,0005,717,0009,296,0008,967,0009,455,0009,997,00012,842,00012,661,00012,252,00011,198,00011,428,0009,896,0009,715,0009,489,0009,566,0009,832,00010,248,00011,683,00012,124,00012,739,00012,158,00011,374,00012,189,00011,956,00011,683,00011,697,00012,518,00012,847,00013,718,00014,188,00014,264,00014,682,00014,860,00015,661,00010,067,00010,802,00011,159,00011,116,00010,629,00010,364,00010,585,00010,981,00011,046,00011,264,00011,835,00011,731,00012,095,00012,316,00012,803,00012,784,00012,312,0006,728,0006,713,0007,175,0007,227,0007,338,0007,300,0007,386,0007,319,0007,257,0007,098,0007,518,0007,099,0006,834,0006,407,0006,721,0006,605,0006,835,0006,789,0006,645,0006,813,0007,366,0007,067,0007,320,0007,209,0006,809,0006,571,0006,245,0006,176,0006,169,0006,028,0006,155,0005,794,0005,362,0007,076,0005,222,000
   > Total Current Liabilities 
2,962,000
3,986,000
2,519,000
2,257,000
2,286,000
2,084,000
2,268,000
2,313,000
2,381,000
2,338,000
2,559,000
3,515,000
3,824,000
3,510,000
3,291,000
2,771,000
2,679,000
2,704,000
2,694,000
2,536,000
2,758,000
2,521,000
2,751,000
2,898,000
3,334,000
2,543,000
2,209,000
2,723,000
2,851,000
2,561,000
2,552,000
2,508,000
2,540,000
2,215,000
2,226,000
4,309,000
4,605,000
4,486,000
3,740,000
3,620,000
3,530,000
3,538,000
3,206,000
3,483,000
4,142,000
3,585,000
4,555,000
4,752,000
5,029,000
5,288,000
5,144,000
4,549,000
4,331,000
3,974,000
4,144,000
3,694,000
5,001,000
4,775,000
4,610,000
4,870,000
4,128,000
4,151,000
4,529,000
4,919,000
3,902,000
4,249,000
4,780,000
4,199,000
4,091,000
3,155,000
2,767,000
2,583,000
2,775,000
3,281,000
3,285,000
4,674,000
5,531,000
6,580,000
7,079,000
7,126,000
4,885,000
4,385,000
3,866,000
5,641,000
2,192,000
2,031,000
2,031,0002,192,0005,641,0003,866,0004,385,0004,885,0007,126,0007,079,0006,580,0005,531,0004,674,0003,285,0003,281,0002,775,0002,583,0002,767,0003,155,0004,091,0004,199,0004,780,0004,249,0003,902,0004,919,0004,529,0004,151,0004,128,0004,870,0004,610,0004,775,0005,001,0003,694,0004,144,0003,974,0004,331,0004,549,0005,144,0005,288,0005,029,0004,752,0004,555,0003,585,0004,142,0003,483,0003,206,0003,538,0003,530,0003,620,0003,740,0004,486,0004,605,0004,309,0002,226,0002,215,0002,540,0002,508,0002,552,0002,561,0002,851,0002,723,0002,209,0002,543,0003,334,0002,898,0002,751,0002,521,0002,758,0002,536,0002,694,0002,704,0002,679,0002,771,0003,291,0003,510,0003,824,0003,515,0002,559,0002,338,0002,381,0002,313,0002,268,0002,084,0002,286,0002,257,0002,519,0003,986,0002,962,000
       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
185,000
215,000
175,000
194,000
212,000
193,000
228,000
614,000
794,000
843,000
471,000
522,000
331,000
391,000
309,000
251,000
769,000
308,000
1,285,000
1,109,000
853,000
1,469,000
1,394,000
1,451,000
892,000
732,000
953,000
505,000
1,279,000
1,322,000
1,820,000
2,004,000
1,017,000
1,066,000
1,422,000
1,506,000
617,000
1,091,000
1,856,000
1,273,000
1,124,000
491,000
591,000
459,000
277,000
491,000
558,000
560,000
770,000
921,000
1,257,000
833,000
508,000
505,000
343,000
2,188,000
211,000
321,000
321,000211,0002,188,000343,000505,000508,000833,0001,257,000921,000770,000560,000558,000491,000277,000459,000591,000491,0001,124,0001,273,0001,856,0001,091,000617,0001,506,0001,422,0001,066,0001,017,0002,004,0001,820,0001,322,0001,279,000505,000953,000732,000892,0001,451,0001,394,0001,469,000853,0001,109,0001,285,000308,000769,000251,000309,000391,000331,000522,000471,000843,000794,000614,000228,000193,000212,000194,000175,000215,000185,0000000000000000000000000000000
       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
5,425,000
5,361,000
5,332,000
2,004,000
1,042,000
1,066,000
1,422,000
1,506,000
629,000
1,091,000
1,856,000
180,000
1,030,000
0
0
364,000
195,000
395,000
0
0
673,000
0
0
0
397,000
505,000
343,000
2,188,000
88,000
321,000
321,00088,0002,188,000343,000505,000397,000000673,00000395,000195,000364,000001,030,000180,0001,856,0001,091,000629,0001,506,0001,422,0001,066,0001,042,0002,004,0005,332,0005,361,0005,425,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,188,000
1,180,000
1,109,000
927,000
1,009,000
875,000
1,003,000
936,000
1,050,000
982,000
972,000
1,084,000
1,278,000
1,136,000
1,095,000
1,103,000
1,269,000
1,192,000
1,221,000
1,152,000
1,246,000
1,120,000
1,187,000
1,127,000
1,337,000
1,058,000
1,079,000
823,000
828,000
1,468,000
1,559,000
1,655,000
1,489,000
1,411,000
1,408,000
2,414,000
2,232,000
2,295,000
1,886,000
1,693,000
1,617,000
1,650,000
1,550,000
1,355,000
1,353,000
1,330,000
1,309,000
1,312,000
1,461,000
1,403,000
1,329,000
1,354,000
1,559,000
1,336,000
1,414,000
1,410,000
1,547,000
1,563,000
1,475,000
1,206,000
1,330,000
1,358,000
1,289,000
1,312,000
1,439,000
1,337,000
1,295,000
1,243,000
1,277,000
1,309,000
1,031,000
1,056,000
1,197,000
1,426,000
1,474,000
1,713,000
2,131,000
2,301,000
2,417,000
2,656,000
2,296,000
1,963,000
1,772,000
1,644,000
850,000
784,000
784,000850,0001,644,0001,772,0001,963,0002,296,0002,656,0002,417,0002,301,0002,131,0001,713,0001,474,0001,426,0001,197,0001,056,0001,031,0001,309,0001,277,0001,243,0001,295,0001,337,0001,439,0001,312,0001,289,0001,358,0001,330,0001,206,0001,475,0001,563,0001,547,0001,410,0001,414,0001,336,0001,559,0001,354,0001,329,0001,403,0001,461,0001,312,0001,309,0001,330,0001,353,0001,355,0001,550,0001,650,0001,617,0001,693,0001,886,0002,295,0002,232,0002,414,0001,408,0001,411,0001,489,0001,655,0001,559,0001,468,000828,000823,0001,079,0001,058,0001,337,0001,127,0001,187,0001,120,0001,246,0001,152,0001,221,0001,192,0001,269,0001,103,0001,095,0001,136,0001,278,0001,084,000972,000982,0001,050,000936,0001,003,000875,0001,009,000927,0001,109,0001,180,0001,188,000
       Other Current Liabilities 
814,000
2,139,000
838,000
869,000
863,000
810,000
835,000
991,000
981,000
982,000
1,181,000
1,331,000
1,401,000
1,218,000
1,117,000
1,265,000
1,222,000
1,007,000
918,000
996,000
1,195,000
1,081,000
1,099,000
1,100,000
1,370,000
1,159,000
963,000
1,709,000
1,704,000
731,000
454,000
509,000
629,000
405,000
397,000
874,000
1,159,000
959,000
955,000
933,000
767,000
714,000
708,000
670,000
603,000
569,000
627,000
725,000
170,000
777,000
789,000
934,000
318,000
999,000
925,000
985,000
266,000
1,077,000
804,000
884,000
132,000
954,000
889,000
1,140,000
97,000
901,000
718,000
767,000
97,000
1,001,000
708,000
680,000
85,000
908,000
891,000
1,952,000
95,000
3,358,000
3,405,000
3,637,000
1,984,000
1,917,000
1,041,000
979,000
1,101,000
851,000
851,0001,101,000979,0001,041,0001,917,0001,984,0003,637,0003,405,0003,358,00095,0001,952,000891,000908,00085,000680,000708,0001,001,00097,000767,000718,000901,00097,0001,140,000889,000954,000132,000884,000804,0001,077,000266,000985,000925,000999,000318,000934,000789,000777,000170,000725,000627,000569,000603,000670,000708,000714,000767,000933,000955,000959,0001,159,000874,000397,000405,000629,000509,000454,000731,0001,704,0001,709,000963,0001,159,0001,370,0001,100,0001,099,0001,081,0001,195,000996,000918,0001,007,0001,222,0001,265,0001,117,0001,218,0001,401,0001,331,0001,181,000982,000981,000991,000835,000810,000863,000869,000838,0002,139,000814,000
   > 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
4,535,000
4,739,000
4,786,000
4,719,000
4,635,000
4,498,000
4,502,000
8,003,000
8,179,000
8,317,000
8,576,000
8,475,000
8,201,000
8,297,000
8,058,000
7,563,000
6,839,000
7,000,000
5,809,000
5,877,000
6,087,000
5,871,000
5,658,000
5,518,000
11,330,000
10,886,000
10,538,000
10,570,000
9,187,000
8,943,000
8,237,000
7,648,000
7,569,000
7,532,000
7,427,000
7,270,000
7,472,000
7,909,000
7,959,000
7,925,000
7,592,000
7,093,000
7,065,000
6,983,000
6,714,000
6,434,000
6,611,000
6,754,000
5,667,000
5,672,000
5,582,000
5,716,000
5,112,000
5,070,000
5,101,000
3,655,000
3,525,000
3,429,000
3,429,0003,525,0003,655,0005,101,0005,070,0005,112,0005,716,0005,582,0005,672,0005,667,0006,754,0006,611,0006,434,0006,714,0006,983,0007,065,0007,093,0007,592,0007,925,0007,959,0007,909,0007,472,0007,270,0007,427,0007,532,0007,569,0007,648,0008,237,0008,943,0009,187,00010,570,00010,538,00010,886,00011,330,0005,518,0005,658,0005,871,0006,087,0005,877,0005,809,0007,000,0006,839,0007,563,0008,058,0008,297,0008,201,0008,475,0008,576,0008,317,0008,179,0008,003,0004,502,0004,498,0004,635,0004,719,0004,786,0004,739,0004,535,0000000000000000000000000000000
       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
3,421,000
3,382,000
3,418,000
3,354,000
3,286,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,286,0003,354,0003,418,0003,382,0003,421,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,605,000
1,509,000
0
1,795,000
1,798,000
1,780,000
1,799,000
1,878,000
2,327,000
2,315,000
2,450,000
2,358,000
2,380,000
2,377,000
2,384,000
2,326,000
2,299,000
2,308,000
2,281,000
2,153,000
2,059,000
2,064,000
2,114,000
2,074,000
2,104,000
2,096,000
1,706,000
1,704,000
1,881,000
1,931,000
1,903,000
1,871,000
1,838,000
1,798,000
4,054,000
4,095,000
4,150,000
4,312,000
4,280,000
4,392,000
4,417,000
4,239,000
3,831,000
3,624,000
3,727,000
3,881,000
4,044,000
4,224,000
4,261,000
4,039,000
3,907,000
4,246,000
4,275,000
4,455,000
4,585,000
4,192,000
4,036,000
3,891,000
3,700,000
3,789,000
3,855,000
4,220,000
4,076,000
4,293,000
4,348,000
4,429,000
4,503,000
4,209,000
3,676,000
3,711,000
3,698,000
3,480,000
3,148,000
3,365,000
3,438,000
3,090,000
3,074,000
3,091,000
3,152,000
2,661,000
0
2,650,000
0
0
0
0002,650,00002,661,0003,152,0003,091,0003,074,0003,090,0003,438,0003,365,0003,148,0003,480,0003,698,0003,711,0003,676,0004,209,0004,503,0004,429,0004,348,0004,293,0004,076,0004,220,0003,855,0003,789,0003,700,0003,891,0004,036,0004,192,0004,585,0004,455,0004,275,0004,246,0003,907,0004,039,0004,261,0004,224,0004,044,0003,881,0003,727,0003,624,0003,831,0004,239,0004,417,0004,392,0004,280,0004,312,0004,150,0004,095,0004,054,0001,798,0001,838,0001,871,0001,903,0001,931,0001,881,0001,704,0001,706,0002,096,0002,104,0002,074,0002,114,0002,064,0002,059,0002,153,0002,281,0002,308,0002,299,0002,326,0002,384,0002,377,0002,380,0002,358,0002,450,0002,315,0002,327,0001,878,0001,799,0001,780,0001,798,0001,795,00001,509,0001,605,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,000
0
0
0
211,000
0
0
0
267,000
0
0
0
292,000
0
0
0
291,000
0
0
0
284,000
0
0
0
300,000
0
0
0
0
0
00000300,000000284,000000291,000000292,000000267,000000211,000000208,00000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,715,000
2,980,000
2,874,000
2,643,000
2,666,000
2,825,000
2,813,000
2,987,000
2,882,000
3,306,000
3,470,000
3,706,000
3,774,000
4,023,000
3,924,000
4,177,000
4,214,000
4,421,000
4,450,000
4,385,000
4,303,000
4,332,000
4,255,000
4,586,000
4,450,000
4,609,000
4,513,000
4,623,000
4,754,000
6,625,000
6,681,000
6,481,000
6,420,000
6,369,000
6,312,000
6,124,000
6,156,000
6,203,000
6,197,000
6,272,000
6,153,000
6,320,000
6,141,000
6,165,000
7,074,000
7,077,000
6,576,000
6,700,000
6,564,000
7,232,000
7,064,000
6,956,000
9,423,000
9,022,000
8,950,000
8,925,000
9,707,000
10,062,000
9,717,000
9,711,000
9,641,000
9,600,000
9,898,000
10,302,000
10,509,000
10,894,000
9,939,000
9,749,000
9,514,000
9,633,000
7,530,000
7,447,000
7,197,000
7,791,000
7,917,000
8,358,000
8,739,000
9,484,000
10,458,000
11,263,000
10,603,000
10,903,000
10,766,000
10,567,000
1,263,000
1,422,000
1,422,0001,263,00010,567,00010,766,00010,903,00010,603,00011,263,00010,458,0009,484,0008,739,0008,358,0007,917,0007,791,0007,197,0007,447,0007,530,0009,633,0009,514,0009,749,0009,939,00010,894,00010,509,00010,302,0009,898,0009,600,0009,641,0009,711,0009,717,00010,062,0009,707,0008,925,0008,950,0009,022,0009,423,0006,956,0007,064,0007,232,0006,564,0006,700,0006,576,0007,077,0007,074,0006,165,0006,141,0006,320,0006,153,0006,272,0006,197,0006,203,0006,156,0006,124,0006,312,0006,369,0006,420,0006,481,0006,681,0006,625,0004,754,0004,623,0004,513,0004,609,0004,450,0004,586,0004,255,0004,332,0004,303,0004,385,0004,450,0004,421,0004,214,0004,177,0003,924,0004,023,0003,774,0003,706,0003,470,0003,306,0002,882,0002,987,0002,813,0002,825,0002,666,0002,643,0002,874,0002,980,0003,715,000
   Common Stock
1,265,000
1,267,000
1,269,000
0
1,269,000
0
0
0
1,269,000
3,306,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,271,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
237,000
237,000
237,000237,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,271,0001,270,0001,270,0001,270,0001,270,0001,270,0001,270,0003,306,0001,269,0000001,269,00001,269,0001,267,0001,265,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
335,000
-570,000
-506,000
-564,000
-491,000
-815,000
-768,000
-768,000-815,000-491,000-564,000-506,000-570,000335,000-1,000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,170,000
1,170,000
1,170,000
1,170,000
1,170,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,170,0001,170,0001,170,0001,170,0001,170,0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-300,000-300,000-300,000-274,000-303,000000-280,000-303,000-279,000-281,000-269,000-271,000-276,000-274,000-285,000-268,000-242,000-230,000-231,000-166,000-129,000-171,000-140,000-127,000-130,000-132,000-167,000-171,000-131,000-160,000-180,000-186,000-192,000-292,000-289,000-272,000-302,000-301,000-309,000-298,000-254,000-218,000-226,000-225,000-225,000-226,000-223,000-231,000-236,000-233,000-191,000-167,000-175,000-138,000-151,000-155,000-152,000-131,000-96,000-98,0000-122,000000-119,0000000
   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
3,483,000
5,354,000
5,410,000
5,210,000
5,149,000
5,098,000
5,041,000
4,853,000
4,885,000
4,932,000
-898,000
5,001,000
-1,156,000
5,049,000
4,870,000
4,894,000
-182,000
-260,000
-279,000
-264,000
-460,000
58,000
-41,000
-149,000
2,115,000
1,714,000
1,714,000
1,514,000
2,220,000
2,337,000
1,950,000
8,123,000
1,599,000
1,452,000
8,310,000
8,714,000
2,087,000
9,306,000
1,331,000
1,525,000
1,464,000
1,351,000
1,074,000
764,000
624,000
1,141,000
1,307,000
1,494,000
1,684,000
2,114,000
2,735,000
2,730,000
2,161,000
2,237,000
2,189,000
1,777,000
159,000
161,000
161,000159,0001,777,0002,189,0002,237,0002,161,0002,730,0002,735,0002,114,0001,684,0001,494,0001,307,0001,141,000624,000764,0001,074,0001,351,0001,464,0001,525,0001,331,0009,306,0002,087,0008,714,0008,310,0001,452,0001,599,0008,123,0001,950,0002,337,0002,220,0001,514,0001,714,0001,714,0002,115,000-149,000-41,00058,000-460,000-264,000-279,000-260,000-182,0004,894,0004,870,0005,049,000-1,156,0005,001,000-898,0004,932,0004,885,0004,853,0005,041,0005,098,0005,149,0005,210,0005,410,0005,354,0003,483,0000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.