0 XP   0   0   0

Sartorius Aktiengesellschaft










Financial Health of Sartorius Aktiengesellschaft




Comparing to competitors in the Other industry




  Industry Rankings  


Sartorius Aktiengesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell Sartorius Aktiengesellschaft?

I guess you are interested in Sartorius Aktiengesellschaft. 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 Sartorius Aktiengesellschaft

Let's start. I'm going to help you getting a better view of Sartorius Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sartorius Aktiengesellschaft. The closing price on 2022-12-02 was €326.50 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.
Sartorius Aktiengesellschaft Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 unable to pay all its debts with equity.

1.1. Profitability of Sartorius Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A Net Profit Margin of 14.6% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sartorius Aktiengesellschaft:

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM13.3%+1.3%
TTM13.3%YOY11.7%+1.6%
TTM13.3%5Y10.7%+2.6%
5Y10.7%10Y10.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%8.2%+6.4%
TTM13.3%7.4%+5.9%
YOY11.7%7.3%+4.4%
5Y10.7%6.7%+4.0%
10Y10.7%6.6%+4.1%
1.1.2. Return on Assets

Shows how efficient Sartorius Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • 2.2% Return on Assets means that Sartorius Aktiengesellschaft generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.8%+0.4%
TTM2.2%5Y1.7%+0.5%
5Y1.7%10Y1.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.0%+1.2%
TTM2.2%1.0%+1.2%
YOY1.8%0.9%+0.9%
5Y1.7%0.9%+0.8%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • 8.2% Return on Equity means Sartorius Aktiengesellschaft generated €0.08 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.6%-0.4%
TTM8.6%YOY8.0%+0.6%
TTM8.6%5Y6.9%+1.7%
5Y6.9%10Y6.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.1%+5.1%
TTM8.6%2.9%+5.7%
YOY8.0%2.6%+5.4%
5Y6.9%2.4%+4.5%
10Y6.9%2.4%+4.5%

1.2. Operating Efficiency of Sartorius Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sartorius Aktiengesellschaft is operating .

  • Measures how much profit Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft to the Other 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 Sartorius Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.5%-6.5%
TTM-5Y14.0%-14.0%
5Y14.0%10Y14.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY6.5%9.2%-2.7%
5Y14.0%8.5%+5.5%
10Y14.0%8.5%+5.5%
1.2.2. Operating Ratio

Measures how efficient Sartorius Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are €1.21 for each €1 in net sales.

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

  • The MRQ is 1.213. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.208. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.208+0.005
TTM1.208YOY1.204+0.004
TTM1.2085Y1.245-0.038
5Y1.24510Y1.2450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.218-0.005
TTM1.2081.189+0.019
YOY1.2041.203+0.001
5Y1.2451.289-0.044
10Y1.2451.314-0.069

1.3. Liquidity of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.96 means the company has €0.96 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.175. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.960TTM1.175-0.216
TTM1.175YOY1.294-0.119
TTM1.1755Y1.353-0.178
5Y1.35310Y1.3530.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.491-0.531
TTM1.1751.465-0.290
YOY1.2941.475-0.181
5Y1.3531.299+0.054
10Y1.3531.286+0.067
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A Quick Ratio of 0.25 means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.312. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.312-0.061
TTM0.312YOY0.335-0.023
TTM0.3125Y0.413-0.101
5Y0.41310Y0.4130.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.612-0.362
TTM0.3120.602-0.290
YOY0.3350.600-0.265
5Y0.4130.563-0.150
10Y0.4130.552-0.139

1.4. Solvency of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sartorius Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sartorius Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.65 means that Sartorius Aktiengesellschaft assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.664-0.018
TTM0.664YOY0.698-0.034
TTM0.6645Y0.663+0.000
5Y0.66310Y0.6630.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.562+0.084
TTM0.6640.583+0.081
YOY0.6980.586+0.112
5Y0.6630.583+0.080
10Y0.6630.576+0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A Debt to Equity ratio of 244.0% means that company has €2.44 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.440. The company is just not able to pay all its debts with equity.
  • The TTM is 2.695. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.440TTM2.695-0.255
TTM2.695YOY3.114-0.420
TTM2.6955Y2.704-0.009
5Y2.70410Y2.7040.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4401.244+1.196
TTM2.6951.337+1.358
YOY3.1141.370+1.744
5Y2.7041.439+1.265
10Y2.7041.455+1.249

2. Market Valuation of Sartorius Aktiengesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sartorius Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A PE ratio of 135.55 means the investor is paying €135.55 for every €1 in earnings.

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

  • The EOD is 144.862. Seems overpriced? -1
  • The MRQ is 135.545. Seems overpriced? -1
  • The TTM is 455.808. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD144.862MRQ135.545+9.317
MRQ135.545TTM455.808-320.263
TTM455.808YOY325.490+130.318
TTM455.8085Y302.687+153.121
5Y302.68710Y302.6870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD144.86236.308+108.554
MRQ135.54538.458+97.087
TTM455.80844.588+411.220
YOY325.49048.072+277.418
5Y302.68740.090+262.597
10Y302.68741.443+261.244
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sartorius Aktiengesellschaft.

  • 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 Sartorius Aktiengesellschaft:

  • The MRQ is -1,801.814. Very Bad. -2
  • The TTM is -658.961. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,801.814TTM-658.961-1,142.853
TTM-658.961YOY-2,275.816+1,616.855
TTM-658.9615Y-913.145+254.184
5Y-913.14510Y-913.1450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,801.8140.154-1,801.968
TTM-658.9610.050-659.011
YOY-2,275.8160.186-2,276.002
5Y-913.1450.158-913.303
10Y-913.1450.155-913.300

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 8.33 means the investor is paying €8.33 for each €1 in book value.

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

  • The EOD is 8.901. Seems overpriced? -1
  • The MRQ is 8.328. Seems overpriced? -1
  • The TTM is 12.424. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.901MRQ8.328+0.572
MRQ8.328TTM12.424-4.096
TTM12.424YOY19.324-6.900
TTM12.4245Y12.103+0.321
5Y12.10310Y12.1030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.9011.411+7.490
MRQ8.3281.419+6.909
TTM12.4241.575+10.849
YOY19.3241.352+17.972
5Y12.1031.288+10.815
10Y12.1031.330+10.773
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sartorius Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.9452.904+36%1.837+115%3.057+29%3.057+29%
Book Value Growth--0.0600.041+46%0.034+78%0.014+322%0.014+322%
Book Value Per Share--36.68330.823+19%22.838+61%18.790+95%18.790+95%
Book Value Per Share Growth--0.1080.089+20%0.082+30%0.150-28%0.150-28%
Current Ratio--0.9601.175-18%1.294-26%1.353-29%1.353-29%
Debt To Asset Ratio--0.6460.664-3%0.698-7%0.663-3%0.663-3%
Debt To Equity Ratio--2.4402.695-9%3.114-22%2.704-10%2.704-10%
Dividend Per Share---0.314-100%0.176-100%0.163-100%0.163-100%
Eps--2.2542.006+12%1.363+65%1.079+109%1.079+109%
Eps Growth---0.075-0.731+872%0.099-176%-0.094+25%-0.094+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1460.133+10%0.117+25%0.107+37%0.107+37%
Operating Margin----0%0.065-100%0.140-100%0.140-100%
Operating Ratio--1.2131.208+0%1.204+1%1.245-3%1.245-3%
Pb Ratio8.901+6%8.32812.424-33%19.324-57%12.103-31%12.103-31%
Pe Ratio144.862+6%135.545455.808-70%325.490-58%302.687-55%302.687-55%
Peg Ratio---1801.814-658.961-63%-2275.816+26%-913.145-49%-913.145-49%
Price Per Share326.500+6%305.500365.625-16%446.875-32%308.033-1%308.033-1%
Price To Total Gains Ratio82.763+6%77.4401707.678-95%262.415-70%819.761-91%819.761-91%
Profit Growth---13.232-82.329+522%5.102-359%-21.977+66%-21.977+66%
Quick Ratio--0.2500.312-20%0.335-25%0.413-39%0.413-39%
Return On Assets--0.0220.0220%0.018+21%0.017+27%0.017+27%
Return On Equity--0.0820.086-5%0.080+2%0.069+19%0.069+19%
Revenue Growth---0.036-0.013-65%0.037-197%0.010-460%0.010-460%
Total Gains Per Share--3.9453.218+23%2.013+96%3.220+23%3.220+23%
Total Gains Per Share Growth---0.017-3.674+21933%-0.061+267%-3.117+18593%-3.117+18593%
Usd Book Value--2642965070.0002220749899.400+19%1645471909.300+61%1570910674.133+68%1570910674.133+68%
Usd Book Value Change Per Share--4.1543.058+36%1.934+115%3.219+29%3.219+29%
Usd Book Value Per Share--38.63132.460+19%24.051+61%19.787+95%19.787+95%
Usd Dividend Per Share---0.331-100%0.186-100%0.172-100%0.172-100%
Usd Eps--2.3742.113+12%1.435+65%1.136+109%1.136+109%
Usd Price Per Share343.837+6%321.722385.040-16%470.604-32%324.390-1%324.390-1%
Usd Profit--162388020.000144561143.200+12%98168402.350+65%86228459.860+88%86228459.860+88%
Usd Revenue--1108493060.0001062399399.550+4%837887694.175+32%752962638.633+47%752962638.633+47%
Usd Total Gains Per Share--4.1543.388+23%2.120+96%3.391+23%3.391+23%
 EOD+2 -3MRQTTM+23 -10YOY+22 -125Y+25 -910Y+25 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15144.862
Price to Book Ratio (EOD)Between0-18.901
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.250
Current Ratio (MRQ)Greater than10.960
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than12.440
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.022
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.557
Ma 20Greater thanMa 50320.025
Ma 50Greater thanMa 100308.270
Ma 100Greater thanMa 200344.520
OpenGreater thanClose323.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  299,400-49,763249,637229,563479,200-85,700393,500-486,200-92,700



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,090,800
Total Liabilities4,581,100
Total Stockholder Equity1,877,200
 As reported
Total Liabilities 4,581,100
Total Stockholder Equity+ 1,877,200
Total Assets = 7,090,800

Assets

Total Assets7,090,800
Total Current Assets2,196,500
Long-term Assets2,196,500
Total Current Assets
Cash And Cash Equivalents 235,100
Short-term Investments 29,100
Net Receivables 544,300
Inventory 1,213,600
Other Current Assets 132,600
Total Current Assets  (as reported)2,196,500
Total Current Assets  (calculated)2,154,700
+/- 41,800
Long-term Assets
Goodwill 1,750,100
Intangible Assets 1,369,700
Long-term Assets Other 1,600
Long-term Assets  (as reported)4,894,200
Long-term Assets  (calculated)3,121,400
+/- 1,772,800

Liabilities & Shareholders' Equity

Total Current Liabilities2,289,200
Long-term Liabilities2,291,900
Total Stockholder Equity1,877,200
Total Current Liabilities
Short Long Term Debt 870,300
Accounts payable 582,500
Other Current Liabilities 140,600
Total Current Liabilities  (as reported)2,289,200
Total Current Liabilities  (calculated)1,593,400
+/- 695,800
Long-term Liabilities
Long term Debt 1,585,800
Capital Lease Obligations Min Short Term Debt121,100
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)2,291,900
Long-term Liabilities  (calculated)1,706,800
+/- 585,100
Total Stockholder Equity
Total Stockholder Equity (as reported)1,877,200
Total Stockholder Equity (calculated)0
+/- 1,877,200
Other
Capital Stock68,400
Net Debt 2,221,000
Net Invested Capital 4,333,300
Net Working Capital -92,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,659,100
2,716,600
2,825,900
2,844,316
2,939,700
3,850,400
4,153,300
4,697,347
5,059,200
5,213,500
5,685,900
5,697,932
5,931,000
6,247,500
7,090,800
7,090,8006,247,5005,931,0005,697,9325,685,9005,213,5005,059,2004,697,3474,153,3003,850,4002,939,7002,844,3162,825,9002,716,6002,659,100
   > Total Current Assets 
800,200
834,000
884,600
848,579
926,900
1,093,000
1,433,200
1,210,584
1,468,700
1,615,600
1,735,700
1,796,801
1,876,400
2,046,500
2,196,500
2,196,5002,046,5001,876,4001,796,8011,735,7001,615,6001,468,7001,210,5841,433,2001,093,000926,900848,579884,600834,000800,200
       Cash And Cash Equivalents 
50,000
53,800
64,600
53,918
125,100
190,700
475,800
203,435
360,800
423,600
356,000
342,809
246,900
233,100
235,100
235,100233,100246,900342,809356,000423,600360,800203,435475,800190,700125,10053,91864,60053,80050,000
       Short-term Investments 
18,500
0
20,600
11,963
33,700
0
38,400
14,212
20,600
0
15,300
18,176
27,800
26,700
29,100
29,10026,70027,80018,17615,300020,60014,21238,400033,70011,96320,600018,500
       Net Receivables 
330,500
331,800
338,900
301,759
276,800
297,800
314,600
312,886
380,000
374,800
434,300
423,974
494,400
531,700
544,300
544,300531,700494,400423,974434,300374,800380,000312,886314,600297,800276,800301,759338,900331,800330,500
       Inventory 
347,600
369,800
402,200
408,476
426,600
503,800
531,700
551,712
623,400
690,700
804,700
874,073
978,000
1,093,900
1,213,600
1,213,6001,093,900978,000874,073804,700690,700623,400551,712531,700503,800426,600408,476402,200369,800347,600
       Other Current Assets 
42,000
49,000
43,700
42,971
46,800
55,800
59,600
78,757
73,200
81,000
105,800
83,274
106,100
129,500
132,600
132,600129,500106,10083,274105,80081,00073,20078,75759,60055,80046,80042,97143,70049,00042,000
   > Long-term Assets 
1,859,000
1,882,500
1,941,200
1,995,737
2,012,600
2,757,500
2,720,000
3,486,764
3,590,600
3,598,100
3,950,200
3,901,130
4,054,700
4,201,100
4,894,200
4,894,2004,201,1004,054,7003,901,1303,950,2003,598,1003,590,6003,486,7642,720,0002,757,5002,012,6001,995,7371,941,2001,882,5001,859,000
       Goodwill 
667,500
662,100
671,600
705,045
706,300
991,700
969,600
1,381,386
1,406,000
1,386,800
1,465,500
1,362,044
1,396,100
1,429,800
1,750,100
1,750,1001,429,8001,396,1001,362,0441,465,5001,386,8001,406,0001,381,386969,600991,700706,300705,045671,600662,100667,500
       Intangible Assets 
405,200
401,000
415,000
403,173
403,600
839,100
799,900
1,053,478
1,060,500
1,044,700
1,216,700
1,095,635
1,130,900
1,138,400
1,369,700
1,369,7001,138,4001,130,9001,095,6351,216,7001,044,7001,060,5001,053,478799,900839,100403,600403,173415,000401,000405,200
       Long-term Assets Other 
900
1,500
1,000
1,482
1,500
1,400
1,500
1,532
1,600
1,500
1,600
1,628
1,500
1,500
1,600
1,6001,5001,5001,6281,6001,5001,6001,5321,5001,4001,5001,4821,0001,500900
> Total Liabilities 
1,680,100
1,696,300
1,731,000
1,763,104
1,794,600
2,693,000
2,940,800
3,295,135
3,557,200
3,582,800
3,970,800
3,977,736
3,965,600
4,007,700
4,581,100
4,581,1004,007,7003,965,6003,977,7363,970,8003,582,8003,557,2003,295,1352,940,8002,693,0001,794,6001,763,1041,731,0001,696,3001,680,100
   > Total Current Liabilities 
585,100
545,000
627,200
661,594
663,200
796,500
695,300
870,944
1,106,900
1,291,800
1,436,300
1,547,164
1,397,200
1,653,000
2,289,200
2,289,2001,653,0001,397,2001,547,1641,436,3001,291,8001,106,900870,944695,300796,500663,200661,594627,200545,000585,100
       Short-term Debt 
91,200
105,000
146,200
168,937
154,400
0
0
0
0
0
0
0
0
0
0
0000000000154,400168,937146,200105,00091,200
       Short Long Term Debt 
91,200
105,000
146,200
168,937
154,400
170,400
46,100
175,438
268,500
347,300
340,100
311,327
294,300
375,700
870,300
870,300375,700294,300311,327340,100347,300268,500175,43846,100170,400154,400168,937146,200105,00091,200
       Accounts payable 
192,900
200,600
219,400
224,058
220,200
242,000
265,100
330,743
391,000
430,900
475,400
515,041
569,200
571,800
582,500
582,500571,800569,200515,041475,400430,900391,000330,743265,100242,000220,200224,058219,400200,600192,900
       Other Current Liabilities 
70,900
64,100
54,200
30,281
74,100
83,100
95,600
46,607
107,100
104,600
103,700
80,183
0
141,100
140,600
140,600141,100080,183103,700104,600107,10046,60795,60083,10074,10030,28154,20064,10070,900
   > Long-term Liabilities 
1,095,000
1,151,300
1,103,800
1,101,510
1,131,400
1,896,500
2,245,500
2,424,191
2,450,300
2,291,000
2,534,500
2,430,572
2,568,400
2,354,700
2,291,900
2,291,9002,354,7002,568,4002,430,5722,534,5002,291,0002,450,3002,424,1912,245,5001,896,5001,131,4001,101,5101,103,8001,151,3001,095,000
       Long term Debt 
863,300
916,500
863,300
822,157
850,100
1,609,800
1,956,100
1,826,337
1,823,300
1,678,300
1,682,600
1,649,088
1,646,400
1,621,000
1,585,800
1,585,8001,621,0001,646,4001,649,0881,682,6001,678,3001,823,3001,826,3371,956,1001,609,800850,100822,157863,300916,500863,300
       Capital Lease Obligations 
65,400
68,900
70,900
74,108
72,400
80,000
84,000
85,269
91,600
96,400
105,000
115,048
117,000
115,200
121,100
121,100115,200117,000115,048105,00096,40091,60085,26984,00080,00072,40074,10870,90068,90065,400
       Long-term Liabilities Other 
-100
0
0
0
200
0
0
-1
100
0
-100
0
149,200
0
-100
-1000149,2000-1000100-100200000-100
> Total Stockholder Equity
742,900
771,500
827,700
810,402
856,700
850,000
882,300
1,047,619
1,126,400
1,220,000
1,234,100
1,260,304
1,427,700
1,666,100
1,877,200
1,877,2001,666,1001,427,7001,260,3041,234,1001,220,0001,126,4001,047,619882,300850,000856,700810,402827,700771,500742,900
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue3,449,222
Cost of Revenue-1,610,295
Gross Profit1,838,9261,838,927
 
Operating Income (+$)
Gross Profit1,838,926
Operating Expense-2,515,885
Operating Income933,336-676,959
 
Operating Expense (+$)
Research Development139,881
Selling General Administrative745,721
Selling And Marketing Expenses-
Operating Expense2,515,885885,602
 
Net Interest Income (+$)
Interest Income396
Interest Expense-26,918
Net Interest Income-235,004-26,522
 
Pretax Income (+$)
Operating Income933,336
Net Interest Income-235,004
Other Non-Operating Income Expenses-
Income Before Tax (EBT)668,423933,336
EBIT - interestExpense = -26,918
318,888
345,806
Interest Expense26,918
Earnings Before Interest and Taxes (ebit)-695,341
Earnings Before Interest and Taxes (ebitda)926,517
 
After tax Income (+$)
Income Before Tax668,423
Tax Provision-241,445
Net Income From Continuing Ops426,978426,978
Net Income318,888
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-235,004
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DISHTV.BSE
20 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DISHTV.BSE.

DISHTV.BSE Daily Candlestick Chart
DFM.BSE
20 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DFM.BSE.

DFM.BSE Daily Candlestick Chart
CHANDNI.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHANDNI.BSE.

CHANDNI.BSE Daily Candlestick Chart
CEATLTD.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEATLTD.BSE.

CEATLTD.BSE Daily Candlestick Chart
AXISBANK.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXISBANK.BSE.

AXISBANK.BSE Daily Candlestick Chart
ASHOKA.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASHOKA.BSE.

ASHOKA.BSE Daily Candlestick Chart
ALFAVIO.BSE
21 hours ago

I found you a Death Cross on the daily chart of ALFAVIO.BSE.

ALFAVIO.BSE Daily Candlestick Chart
AJMERA.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AJMERA.BSE.

AJMERA.BSE Daily Candlestick Chart
HCM.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HCM.LSE.

HCM.LSE Daily Candlestick Chart
DOCS.LSE
21 hours ago

I found you a Death Cross on the daily chart of DOCS.LSE.

DOCS.LSE Daily Candlestick Chart
RMAP.LSE
21 hours ago

I found you a Death Cross on the daily chart of RMAP.LSE.

RMAP.LSE Daily Candlestick Chart
CPH2.LSE
21 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CPH2.LSE.

CPH2.LSE Daily Candlestick Chart
ABF.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ABF.LSE.

ABF.LSE Daily Candlestick Chart
DOM.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DOM.LSE.

DOM.LSE Daily Candlestick Chart
DNLM.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DNLM.LSE.

DNLM.LSE Daily Candlestick Chart
FCRM.LSE
21 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FCRM.LSE.

FCRM.LSE Daily Candlestick Chart
XLPS.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XLPS.LSE.

XLPS.LSE Daily Candlestick Chart
PHGP.LSE
21 hours ago

I found you a Death Cross on the daily chart of PHGP.LSE.

PHGP.LSE Daily Candlestick Chart
EMLI.LSE
21 hours ago

I found you a Golden Cross on the daily chart of EMLI.LSE.

EMLI.LSE Daily Candlestick Chart
SLVR.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLVR.LSE.

SLVR.LSE Daily Candlestick Chart
GBAL.TO
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GBAL.TO.

GBAL.TO Daily Candlestick Chart
ACC.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACC.BSE.

ACC.BSE Daily Candlestick Chart
VRL.BSE
21 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart