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Technicolor
Buy, Hold or Sell?

I guess you are interested in Technicolor. 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 Technicolor

Let's start. I'm going to help you getting a better view of Technicolor. 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 Technicolor 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 Technicolor is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Technicolor. The closing price on 2022-10-04 was $0.0815 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.
Technicolor Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just 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 Technicolor.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Technicolor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Technicolor to the Entertainment industry mean.
  • A Net Profit Margin of 3.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM-2.5%+5.5%
TTM-2.5%YOY-1.1%-1.4%
TTM-2.5%5Y-2.7%+0.1%
5Y-2.7%10Y-1.0%-1.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-2.8%+5.8%
TTM-2.5%-5.4%+2.9%
YOY-1.1%-12.4%+11.3%
5Y-2.7%-11.0%+8.3%
10Y-1.0%-7.2%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Technicolor to the Entertainment industry mean.
  • 0.8% Return on Assets means that Technicolor generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.7%+1.4%
TTM-0.7%YOY-0.2%-0.4%
TTM-0.7%5Y-1.2%+0.5%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM-0.7%0.1%-0.8%
YOY-0.2%-0.3%+0.1%
5Y-1.2%-0.5%-0.7%
10Y-0.6%-0.2%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Technicolor to the Entertainment industry mean.
  • 9.5% Return on Equity means Technicolor generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -15.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ9.5%TTM-15.7%+25.2%
TTM-15.7%YOY75.7%-91.3%
TTM-15.7%5Y-34.8%+19.2%
5Y-34.8%10Y-19.4%-15.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.9%+8.6%
TTM-15.7%0.4%-16.1%
YOY75.7%-0.6%+76.3%
5Y-34.8%-0.9%-33.9%
10Y-19.4%-0.2%-19.2%

1.2. Operating Efficiency of Technicolor.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Technicolor is operating .

  • Measures how much profit Technicolor 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 Technicolor to the Entertainment industry mean.
  • An Operating Margin of 2.7% means the company generated $0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%+0.0%
TTM2.7%YOY-0.5%+3.2%
TTM2.7%5Y0.6%+2.1%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.0%+1.7%
TTM2.7%-1.8%+4.5%
YOY-0.5%-7.8%+7.3%
5Y0.6%-6.3%+6.9%
10Y0.8%-4.5%+5.3%
1.2.2. Operating Ratio

Measures how efficient Technicolor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

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

  • The MRQ is 1.840. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.833. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.833+0.008
TTM1.833YOY1.887-0.054
TTM1.8335Y1.651+0.182
5Y1.65110Y1.607+0.043
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.378+0.462
TTM1.8331.209+0.624
YOY1.8871.348+0.539
5Y1.6511.198+0.453
10Y1.6071.087+0.520

1.3. Liquidity of Technicolor.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.976. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.946+0.030
TTM0.946YOY0.962-0.017
TTM0.9465Y0.826+0.120
5Y0.82610Y0.626+0.200
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.128-0.152
TTM0.9461.148-0.202
YOY0.9621.189-0.227
5Y0.8261.210-0.384
10Y0.6261.054-0.428
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Technicolor to the Entertainment industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.402-0.040
TTM0.402YOY0.449-0.047
TTM0.4025Y2,656,167.557-2,656,167.155
5Y2,656,167.55710Y1,660,104.783+996,062.774
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.622-0.260
TTM0.4020.644-0.242
YOY0.4490.619-0.170
5Y2,656,167.5570.634+2,656,166.923
10Y1,660,104.7830.622+1,660,104.161

1.4. Solvency of Technicolor.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.92 means that Technicolor assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.945. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.945-0.025
TTM0.945YOY0.980-0.035
TTM0.9455Y0.963-0.018
5Y0.96310Y0.937+0.026
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.585+0.334
TTM0.9450.587+0.358
YOY0.9800.585+0.395
5Y0.9630.550+0.413
10Y0.9370.528+0.409
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Technicolor to the Entertainment industry mean.
  • A Debt to Equity ratio of 1,142.2% means that company has $11.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 11.422. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.118. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.422TTM18.118-6.696
TTM18.118YOY35.495-17.377
TTM18.1185Y31.078-12.960
5Y31.07810Y23.354+7.723
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4221.198+10.224
TTM18.1181.200+16.918
YOY35.4951.318+34.177
5Y31.0781.240+29.838
10Y23.3541.228+22.126

2. Market Valuation of Technicolor

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Technicolor generates.

  • Above 15 is considered overpriced but always compare Technicolor to the Entertainment industry mean.
  • A PE ratio of -0.22 means the investor is paying $-0.22 for every $1 in earnings.

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

  • The EOD is -0.256. Company is losing money. -2
  • The MRQ is -0.220. Company is losing money. -2
  • The TTM is -0.179. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.256MRQ-0.220-0.036
MRQ-0.220TTM-0.179-0.042
TTM-0.179YOY0.257-0.436
TTM-0.1795Y-0.040-0.139
5Y-0.04010Y-0.299+0.259
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.256-0.187-0.069
MRQ-0.220-0.535+0.315
TTM-0.179-0.681+0.502
YOY0.257-1.452+1.709
5Y-0.0400.894-0.934
10Y-0.2991.969-2.268
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Technicolor.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Technicolor:

  • The MRQ is 0.002. Very good. +2
  • The TTM is 0.001. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.001+0.001
TTM0.001YOY-0.002+0.004
TTM0.0015Y-0.001+0.002
5Y-0.00110Y0.0000.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.004-0.002
TTM0.001-0.007+0.008
YOY-0.0020.007-0.009
5Y-0.0010.005-0.006
10Y0.0000.013-0.013

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.06 means the investor is paying $0.06 for each $1 in book value.

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

  • The EOD is 0.073. Very good. +2
  • The MRQ is 0.063. Very good. +2
  • The TTM is 0.143. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.073MRQ0.063+0.010
MRQ0.063TTM0.143-0.080
TTM0.143YOY0.131+0.012
TTM0.1435Y0.077+0.066
5Y0.07710Y0.048+0.029
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.0731.199-1.126
MRQ0.0631.366-1.303
TTM0.1431.643-1.500
YOY0.1311.633-1.502
5Y0.0771.493-1.416
10Y0.0481.281-1.233

2.4. Latest News of Technicolor

Does Technicolor still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Technicolor to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
13:15
The 7 Best Penny Stocks for 10 Cents or LessRead

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.1150.720+55%-3.941+453%-1.302+217%-0.814+173%
Book Value Per Share Growth--0.5130.124+314%4.617-89%0.101+406%0.101+406%
Current Ratio--0.9760.946+3%0.962+1%0.826+18%0.626+56%
Debt To Asset Ratio--0.9190.945-3%0.980-6%0.963-5%0.937-2%
Debt To Equity Ratio--11.42218.118-37%35.495-68%31.078-63%23.354-51%
Dividend Per Share----0%-0%-0%-0%
Eps--0.106-0.080+175%2.162-95%-2.177+2154%-1.816+1813%
Eps Growth---103.678-197.242+90%-87.324-16%-26.325-75%-74.258-28%
Gains Per Share--0.5130.124+314%4.617-89%0.101+406%0.101+406%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.875+14%
Net Profit Margin--0.030-0.025+185%-0.011+137%-0.027+190%-0.010+133%
Operating Margin--0.0270.027+1%-0.005+117%0.006+375%0.008+260%
Operating Ratio--1.8401.833+0%1.887-2%1.651+11%1.607+14%
Pb Ratio0.073+14%0.0630.143-56%0.131-52%0.077-19%0.048+30%
Pe Ratio-0.256-16%-0.220-0.179-19%0.257-186%-0.040-82%-0.299+36%
Peg Ratio--0.0020.001+51%-0.002+215%-0.001+137%0.000+122%
Price Per Share0.082+14%0.0700.093-24%0.133-47%0.825-92%2.618-97%
Quick Ratio--0.3620.402-10%0.449-19%2656167.557-100%1660104.783-100%
Return On Assets--0.008-0.007+185%-0.002+127%-0.012+251%-0.006+172%
Return On Equity--0.095-0.157+265%0.757-87%-0.348+466%-0.194+304%
 EOD+1 -2MRQTTM+15 -3YOY+11 -75Y+15 -410Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.256
Price to Book Ratio (EOD)Between0-10.073
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than10.976
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.422
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.089
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  -18,000-9,000-27,000-7,000-34,000-5,000-39,00064,00025,000
Net Income Applicable to Common Shares  -18,000-9,000-27,000-7,000-34,000-5,000-39,00064,00025,000



Latest Balance Sheet

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

Summary
Total Assets3,267,000
Total Liabilities3,004,000
Total Stockholder Equity263,000
 As reported
Total Liabilities 3,004,000
Total Stockholder Equity+ 263,000
Total Assets = 3,267,000

Assets

Total Assets3,267,000
Total Current Assets1,468,000
Long-term Assets1,468,000
Total Current Assets
Cash And Cash Equivalents 168,000
Short-term Investments 34,000
Net Receivables 511,000
Inventory 439,000
Other Current Assets 350,000
Total Current Assets  (as reported)1,468,000
Total Current Assets  (calculated)1,502,000
+/- 34,000
Long-term Assets
Property Plant Equipment 331,000
Goodwill 830,000
Intangible Assets 496,000
Other Assets 113,000
Long-term Assets  (as reported)1,799,000
Long-term Assets  (calculated)1,770,000
+/- 29,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,504,000
Long-term Liabilities1,500,000
Total Stockholder Equity263,000
Total Current Liabilities
Short Long Term Debt 17,000
Accounts payable 801,000
Other Current Liabilities 482,000
Total Current Liabilities  (as reported)1,504,000
Total Current Liabilities  (calculated)1,300,000
+/- 204,000
Long-term Liabilities
Long term Debt 1,079,000
Capital Lease Obligations Min Short Term Debt213,000
Other Liabilities 265,000
Long-term Liabilities Other 10,000
Long-term Liabilities  (as reported)1,500,000
Long-term Liabilities  (calculated)1,567,000
+/- 67,000
Total Stockholder Equity
Common Stock2,000
Other Stockholders Equity 344,000
Total Stockholder Equity (as reported)263,000
Total Stockholder Equity (calculated)346,000
+/- 83,000
Other
Capital Stock2,000
Common Stock Shares Outstanding 235,842
Net Debt 928,000
Net Invested Capital 1,359,000
Net Tangible Assets -1,063,000
Net Working Capital -36,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312000-12-31
> Total Assets 
6,854,179
8,714,079
9,407,552
10,185,129
10,539,283
11,690,016
10,523,874
11,541,145
9,638,477
10,492,012
10,724,137
10,713,325
9,830,392
9,886,231
9,485,020
7,782,113
6,676,324
6,191,424
5,453,517
5,220,025
4,962,509
4,435,469
4,200,709
4,268,308
4,120,267
4,081,340
3,786,654
3,708,957
3,573,742
4,670,456
4,972,122
4,381,000
4,622,831
3,875,000
4,421,763
3,712,000
4,462,566
4,295,731
4,064,246
4,351,702
4,311,769
12,394,534
3,517,000
8,276,338
3,210,000
0
3,040,000
0
3,018,000
0
2,629,000
2,865,000
2,999,000
3,011,000
3,267,000
3,267,0003,011,0002,999,0002,865,0002,629,00003,018,00003,040,00003,210,0008,276,3383,517,00012,394,5344,311,7694,351,7024,064,2464,295,7314,462,5663,712,0004,421,7633,875,0004,622,8314,381,0004,972,1224,670,4563,573,7423,708,9573,786,6544,081,3404,120,2674,268,3084,200,7094,435,4694,962,5095,220,0255,453,5176,191,4246,676,3247,782,1139,485,0209,886,2319,830,39210,713,32510,724,13710,492,0129,638,47711,541,14510,523,87411,690,01610,539,28310,185,1299,407,5528,714,0796,854,179
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,193,000
0
0
0
0
0
0
0
0
0
0
0
1,765,000
1,765,000
1,467,000
1,467,000
1,551,000
1,551,000
1,639,808
1,551,443
1,919,426
1,901,812
4,165,579
1,182,000
1,127,000
1,127,000
1,105,000
1,105,000
1,380,000
1,344,000
1,184,000
963,000
1,162,000
1,268,000
1,294,000
1,468,000
1,468,0001,294,0001,268,0001,162,000963,0001,184,0001,344,0001,380,0001,105,0001,105,0001,127,0001,127,0001,182,0004,165,5791,901,8121,919,4261,551,4431,639,8081,551,0001,551,0001,467,0001,467,0001,765,0001,765,000000000000002,193,0000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,776
716,422
815,490
511,306
440,531
456,022
480,001
386,374
523,484
481,370
423,015
350,464
396,913
424,967
418,072
478,789
371,000
391,479
183,000
208,821
319,000
383,502
242,342
229,283
336,884
333,792
229,072
65,000
167,589
65,000
0
63,000
0
330,000
0
99,000
49,000
196,000
38,000
168,000
168,00038,000196,00049,00099,0000330,000063,000065,000167,58965,000229,072333,792336,884229,283242,342383,502319,000208,821183,000391,479371,000478,789418,072424,967396,913350,464423,015481,370523,484386,374480,001456,022440,531511,306815,490716,4221,000,776000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,487
74,306
117,522
77,433
72,980
71,163
45,406
39,271
38,239
40,331
34,448
0
0
0
0
0
4,000
4,000
1,000
1,000
2,000
2,000
0
0
2,315
2,294
295,614,260,276,640
15,000
33,518
45,758
0
16,000
0
0
0
24,000
26,000
0
35,000
34,000
34,00035,000026,00024,00000016,000045,75833,51815,000295,614,260,276,6402,2942,315002,0002,0001,0001,0004,0004,0000000034,44840,33138,23939,27145,40671,16372,98077,433117,52274,306122,487000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
922,000
0
0
0
0
0
0
0
0
0
0
0
901,000
901,000
795,000
795,000
795,000
795,000
832,821
787,942
973,605
964,671
2,114,507
468,000
658,000
507,000
598,000
598,000
682,000
550,000
566,000
445,000
569,000
511,000
504,000
511,000
511,000504,000511,000569,000445,000566,000550,000682,000598,000598,000507,000658,000468,0002,114,507964,671973,605787,942832,821795,000795,000795,000795,000901,000901,00000000000000922,0000000000000000000000
       Other Current Assets 
154,901
591,026
0
620,713
340,459
702,913
323,961
158,394
10,888
742,493
817,856
959,422
1,120,808
579,739
889,762
716,829
1,444,060
1,008,974
918,138
473,703
493,781
461,839
518,121
410,085
461,855
417,503
398,379
382,392
368,082
330,114
499,750
207,000
290,180
250,000
286,416
160,000
328,201
266,946
252,561
250,058
247,763
789,416
209,000
124,000
111,000
247,000
247,000
233,000
243,000
296,000
251,000
263,000
198,000
371,000
350,000
350,000371,000198,000263,000251,000296,000243,000233,000247,000247,000111,000124,000209,000789,416247,763250,058252,561266,946328,201160,000286,416250,000290,180207,000499,750330,114368,082382,392398,379417,503461,855410,085518,121461,839493,781473,703918,1381,008,9741,444,060716,829889,762579,7391,120,808959,422817,856742,49310,888158,394323,961702,913340,459620,7130591,026154,901
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,335,000
0
2,082,000
0
1,935,000
0
1,674,000
0
1,666,000
1,703,000
1,730,000
1,718,000
1,799,000
1,799,0001,718,0001,730,0001,703,0001,666,00001,674,00001,935,00002,082,00002,335,000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,053,334
1,367,193
1,428,134
1,700,666
1,793,162
1,856,798
2,093,570
1,426,905
1,060,995
1,049,201
1,121,996
1,072,916
997,776
1,011,988
995,274
753,018
632,302
617,709
598,572
570,567
598,348
520,217
488,985
461,510
429,330
403,725
376,475
343,668
310,081
327,942
319,928
286,000
301,787
257,000
293,263
243,000
292,135
274,326
259,544
269,738
267,263
497,000
497,000
476,000
476,000
416,000
416,000
371,000
288,000
279,000
271,000
293,000
305,000
303,000
331,000
331,000303,000305,000293,000271,000279,000288,000371,000416,000416,000476,000476,000497,000497,000267,263269,738259,544274,326292,135243,000293,263257,000301,787286,000319,928327,942310,081343,668376,475403,725429,330461,510488,985520,217598,348570,567598,572617,709632,302753,018995,2741,011,988997,7761,072,9161,121,9961,049,2011,060,9951,426,9052,093,5701,856,7981,793,1621,700,6661,428,1341,367,1931,053,334
       Goodwill 
0
801,980
0
1,384,020
0
1,385,670
0
1,681,420
1,820,749
2,079,455
2,233,769
2,261,967
2,322,736
2,402,193
2,472,436
1,288,899
1,059,912
1,069,170
1,022,611
854,524
871,380
624,002
627,066
630,290
629,684
620,055
627,002
542,125
556,585
1,325,883
1,093,272
1,019,000
1,075,248
971,000
1,108,008
942,000
1,132,473
1,174,806
1,111,499
1,025,700
1,016,288
3,140,043
891,000
2,194,132
851,000
0
777,000
0
716,000
0
741,000
756,000
773,000
787,000
830,000
830,000787,000773,000756,000741,0000716,0000777,0000851,0002,194,132891,0003,140,0431,016,2881,025,7001,111,4991,174,8061,132,473942,0001,108,008971,0001,075,2481,019,0001,093,2721,325,883556,585542,125627,002620,055629,684630,290627,066624,002871,380854,5241,022,6111,069,1701,059,9121,288,8992,472,4362,402,1932,322,7362,261,9672,233,7692,079,4551,820,7491,681,42001,385,67001,384,0200801,9800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,000
0
0
0
0
0
0
0
0
0
0
0
22,000
22,000
21,000
21,000
19,000
19,000
25,833
24,441
18,523
18,353
49,338
52,944
46,409
63,357
0
0
0
0
0
0
0
0
0
0
000000000063,35746,40952,94449,33818,35318,52324,44125,83319,00019,00021,00021,00022,00022,0000000000000093,0000000000000000000000
       Intangible Assets 
0
1,509,610
1,904,180
2,225,966
2,469,480
2,388,391
2,678,162
2,986,483
1,820,749
2,079,455
2,233,769
2,261,967
2,322,736
2,402,193
2,472,436
1,288,899
1,059,912
1,069,170
1,022,611
854,524
871,380
624,002
627,066
1,201,245
1,178,706
1,136,768
1,152,698
1,118,133
1,105,362
1,818,882
1,906,330
771,000
1,888,807
694,000
1,899,931
625,000
1,883,848
770,082
728,585
816,161
808,672
2,361,199
670,000
1,629,485
632,000
0
607,000
0
535,000
0
522,000
516,000
509,000
484,000
496,000
496,000484,000509,000516,000522,0000535,0000607,0000632,0001,629,485670,0002,361,199808,672816,161728,585770,0821,883,848625,0001,899,931694,0001,888,807771,0001,906,3301,818,8821,105,3621,118,1331,152,6981,136,7681,178,7061,201,245627,066624,002871,380854,5241,022,6111,069,1701,059,9121,288,8992,472,4362,402,1932,322,7362,261,9672,233,7692,079,4551,820,7492,986,4832,678,1622,388,3912,469,4802,225,9661,904,1801,509,6100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
0
18,000
0
30,000
0
20,000
0
25,000
29,000
29,000
33,000
23,000
23,00033,00029,00029,00025,000020,000030,000018,000035,000000000000000000000000000000000000000000000
> Total Liabilities 
4,118,516
5,127,866
5,612,992
6,006,856
6,338,752
7,165,174
6,453,652
7,899,423
7,005,952
7,867,825
8,179,838
7,916,881
7,106,112
6,885,314
7,058,252
7,968,628
7,262,360
6,840,664
4,947,128
4,549,940
4,429,515
4,234,387
4,075,296
3,950,525
3,805,425
3,917,370
3,590,887
3,443,945
3,236,891
3,947,247
4,291,448
3,677,000
3,879,970
3,391,000
3,869,471
3,376,000
4,058,627
4,068,151
3,848,929
4,036,814
3,999,771
11,996,302
3,404,000
8,183,519
3,174,000
0
3,315,000
0
2,845,000
0
2,483,000
2,725,000
2,865,000
2,869,000
3,004,000
3,004,0002,869,0002,865,0002,725,0002,483,00002,845,00003,315,00003,174,0008,183,5193,404,00011,996,3023,999,7714,036,8143,848,9294,068,1514,058,6273,376,0003,869,4713,391,0003,879,9703,677,0004,291,4483,947,2473,236,8913,443,9453,590,8873,917,3703,805,4253,950,5254,075,2964,234,3874,429,5154,549,9404,947,1286,840,6647,262,3607,968,6287,058,2526,885,3147,106,1127,916,8818,179,8387,867,8257,005,9527,899,4236,453,6527,165,1746,338,7526,006,8565,612,9925,127,8664,118,516
   > Total Current Liabilities 
2,302,876
3,369,029
2,954,829
3,406,577
2,831,792
3,585,106
3,005,777
3,337,117
4,056,459
4,645,617
4,783,180
4,857,816
4,300,712
4,287,441
4,579,518
6,850,932
6,174,408
5,848,889
2,294,730
1,845,718
1,655,622
1,717,625
1,822,925
1,704,950
1,647,066
1,704,462
1,559,291
1,521,096
1,475,674
1,900,325
2,067,397
1,898,000
2,002,770
1,610,000
1,837,171
1,669,000
2,006,472
1,975,643
1,869,181
2,208,845
2,188,575
5,564,677
1,579,000
1,542,000
1,542,000
2,679,000
2,679,000
1,362,000
1,379,000
1,257,000
1,047,000
1,248,000
1,360,000
1,371,000
1,504,000
1,504,0001,371,0001,360,0001,248,0001,047,0001,257,0001,379,0001,362,0002,679,0002,679,0001,542,0001,542,0001,579,0005,564,6772,188,5752,208,8451,869,1811,975,6432,006,4721,669,0001,837,1711,610,0002,002,7701,898,0002,067,3971,900,3251,475,6741,521,0961,559,2911,704,4621,647,0661,704,9501,822,9251,717,6251,655,6221,845,7182,294,7305,848,8896,174,4086,850,9324,579,5184,287,4414,300,7124,857,8164,783,1804,645,6174,056,4593,337,1173,005,7773,585,1062,831,7923,406,5772,954,8293,369,0292,302,876
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,000
0
0
0
0
0
0
0
0
0
0
0
1,050,000
1,050,000
1,092,000
1,092,000
20,000
20,000
27,064
25,605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,60527,06420,00020,0001,092,0001,092,0001,050,0001,050,0000000000000063,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,000
0
0
0
0
0
0
0
0
0
0
0
1,050,000
1,050,000
1,092,000
1,092,000
20,000
20,000
27,064
25,605
23,154
22,941
377,087
107,000
20,626
8,000
0
1,382,000
0
16,000
0
52,000
42,000
17,000
31,000
17,000
17,00031,00017,00042,00052,000016,00001,382,00008,00020,626107,000377,08722,94123,15425,60527,06420,00020,0001,092,0001,092,0001,050,0001,050,0000000000000063,0000000000000000000000
       Accounts payable 
1,045,823
1,226,558
1,300,007
1,294,898
1,320,429
1,718,230
1,493,145
1,652,990
1,266,661
1,378,409
1,354,574
1,361,930
1,170,832
1,693,948
1,433,068
1,347,359
686,980
623,443
628,070
700,603
548,969
647,353
591,595
586,777
606,266
620,055
605,098
607,470
567,739
810,082
843,948
992,000
1,046,759
891,000
1,016,720
947,000
1,138,483
1,045,639
989,292
1,313,962
1,301,904
2,812,294
798,000
825,000
825,000
678,000
678,000
742,000
710,000
572,000
455,000
567,000
671,000
667,000
801,000
801,000667,000671,000567,000455,000572,000710,000742,000678,000678,000825,000825,000798,0002,812,2941,301,9041,313,962989,2921,045,6391,138,483947,0001,016,720891,0001,046,759992,000843,948810,082567,739607,470605,098620,055606,266586,777591,595647,353548,969700,603628,070623,443686,9801,347,3591,433,0681,693,9481,170,8321,361,9301,354,5741,378,4091,266,6611,652,9901,493,1451,718,2301,320,4291,294,8981,300,0071,226,5581,045,823
       Other Current Liabilities 
977,291
1,881,672
1,186,662
1,605,253
1,184,706
1,328,984
1,122,904
1,363,277
1,538,865
1,477,881
1,463,196
1,736,726
1,768,416
1,420,872
1,470,863
1,475,414
1,545,004
1,307,077
1,256,140
1,060,194
991,922
941,839
904,495
974,445
891,185
952,129
850,149
807,137
791,933
932,788
1,083,343
603,000
864,209
542,000
759,973
457,000
804,272
724,566
685,521
607,780
602,202
1,607,025
288,000
370,000
200,000
367,000
367,000
366,000
342,000
433,000
330,000
420,000
358,000
458,000
482,000
482,000458,000358,000420,000330,000433,000342,000366,000367,000367,000200,000370,000288,0001,607,025602,202607,780685,521724,566804,272457,000759,973542,000864,209603,0001,083,343932,788791,933807,137850,149952,129891,185974,445904,495941,839991,9221,060,1941,256,1401,307,0771,545,0041,475,4141,470,8631,420,8721,768,4161,736,7261,463,1961,477,8811,538,8651,363,2771,122,9041,328,9841,184,7061,605,2531,186,6621,881,672977,291
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,825,000
0
1,632,000
0
636,000
0
1,466,000
0
1,436,000
1,477,000
1,505,000
1,498,000
1,500,000
1,500,0001,498,0001,505,0001,477,0001,436,00001,466,0000636,00001,632,00001,825,000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-63,000
0
0
0
0
0
0
0
0
0
0
0
-1,050,000
-1,050,000
-1,092,000
-1,092,000
-20,000
-20,000
-27,064
-25,605
0
0
0
314,000
0
311,000
0
281,000
0
178,000
0
160,000
185,000
193,000
191,000
213,000
213,000191,000193,000185,000160,0000178,0000281,0000311,0000314,000000-25,605-27,064-20,000-20,000-1,092,000-1,092,000-1,050,000-1,050,00000000000000-63,0000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
0
18,000
0
27,000
0
17,000
0
24,000
21,000
16,000
19,000
10,000
10,00019,00016,00021,00024,000017,000027,000018,000036,000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000259,0000000000000000000000
> Total Stockholder Equity
2,684,968
3,523,016
3,750,208
4,138,430
4,197,080
4,513,505
4,047,082
3,614,646
2,631,315
2,615,898
2,534,076
2,787,206
2,714,816
2,986,314
2,420,469
0
0
0
503,931
667,431
530,090
195,892
119,079
312,508
312,240
163,970
198,505
269,852
330,158
718,866
678,468
701,000
739,695
481,000
548,869
333,000
400,333
223,890
211,825
313,730
310,851
398,232
113,000
92,819
36,000
0
-275,000
0
173,000
0
146,000
140,000
134,000
142,000
263,000
263,000142,000134,000140,000146,0000173,0000-275,000036,00092,819113,000398,232310,851313,730211,825223,890400,333333,000548,869481,000739,695701,000678,468718,866330,158269,852198,505163,970312,240312,508119,079195,892530,090667,431503,9310002,420,4692,986,3142,714,8162,787,2062,534,0762,615,8982,631,3153,614,6464,047,0824,513,5054,197,0804,138,4303,750,2083,523,0162,684,968
   Common Stock
933,167
884,759
1,036,851
1,103,022
1,210,010
1,325,204
1,281,231
1,387,645
1,240,045
1,213,805
1,312,403
1,355,332
1,376,336
1,477,824
1,593,698
1,408,603
1,418,824
1,450,398
98,328
232,208
254,153
290,595
283,763
441,731
435,835
461,597
459,984
406,594
377,005
446,305
454,518
413,000
435,798
414,000
472,415
414,000
497,711
509,288
481,844
479,278
474,880
414,000
414,000
414,000
414,000
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,00000414,000414,000414,000414,000474,880479,278481,844509,288497,711414,000472,415414,000435,798413,000454,518446,305377,005406,594459,984461,597435,835441,731283,763290,595254,153232,20898,3281,450,3981,418,8241,408,6031,593,6981,477,8241,376,3361,355,3321,312,4031,213,8051,240,0451,387,6451,281,2311,325,2041,210,0101,103,0221,036,851884,759933,167
   Retained Earnings 
704,100
1,677,839
957,017
1,165,932
936,263
1,011,540
661,320
0
0
0
0
0
0
0
0
0
0
0
269,173
-1,061,000
0
0
0
0
0
0
0
0
0
0
0
-982,000
-982,000
-1,087,000
-1,087,000
-1,171,000
-1,171,000
-1,638,578
-1,550,279
-43,992
-43,588
-177,000
-177,000
-426,000
-426,000
-637,000
-637,000
0
-578,000
0
-657,000
0
-712,000
0
-726,000
-726,0000-712,0000-657,0000-578,0000-637,000-637,000-426,000-426,000-177,000-177,000-43,588-43,992-1,550,279-1,638,578-1,171,000-1,171,000-1,087,000-1,087,000-982,000-982,00000000000000-1,061,000269,17300000000000661,3201,011,540936,2631,165,932957,0171,677,839704,100
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-229,500,2250-189,9480-180,2940-165,6660-172,099-168,315-175,118-189,986-214,933-214,952-202,956-205,702-197,621-202,379-226,559-206,996-191,740-223,579-222,918-221,312-250,393-224,886-242,008-296,933-287,528-283,024-58,070-74,459-255,759-264,537-178,281-162,518-153,754-138,856-111,717
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850,000
0
0
0
0
0
0
0
0
0
0
0
215,000
215,000
99,000
99,000
37,000
37,000
57,818
54,702
61,357
60,794
34,000
34,000
48,000
48,000
362,000
362,000
86,000
106,000
89,000
158,000
79,000
201,000
126,000
344,000
344,000126,000201,00079,000158,00089,000106,00086,000362,000362,00048,00048,00034,00034,00060,79461,35754,70257,81837,00037,00099,00099,000215,000215,00000000000000850,0000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.