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Terna Energy Societe Anonyme Commercial Technical Company
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Terna Energy Societe Anonyme Commercial Technical Company 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 Terna Energy Societe Anonyme Commercial Technical Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Terna Energy Societe Anonyme Commercial Technical Company. The closing price on 2023-03-22 was €18.72 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.
Terna Energy Societe Anonyme Commercial Technical Company Daily Candlestick Chart
Terna Energy Societe Anonyme Commercial Technical Company Daily Candlestick Chart
Summary









1. Valuation of Terna Energy Societe Anonyme Commercial Technical Company




Current price per share

€18.72

2. Growth of Terna Energy Societe Anonyme Commercial Technical Company




Is Terna Energy Societe Anonyme Commercial Technical Company growing?

Current yearPrevious yearGrowGrow %
How rich?$485.2m$459.6m$16.8m3.5%

How much money is Terna Energy Societe Anonyme Commercial Technical Company making?

Current yearPrevious yearGrowGrow %
Making money$21.3m-$19.4m$40.7m191.2%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Terna Energy Societe Anonyme Commercial Technical Company




Comparing to competitors in the Electric Utilities industry




  Industry Rankings (Electric Utilities)  


Richest
#26 / 29

Most Revenue
#25 / 29

Most Profit
#27 / 29


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Terna Energy Societe Anonyme Commercial Technical Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Terna Energy Societe Anonyme Commercial Technical Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.8%-6.8%
5Y6.8%10Y7.1%-0.3%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-7.7%-7.7%
YOY-12.1%-12.1%
5Y6.8%11.7%-4.9%
10Y7.1%9.3%-2.2%
1.1.2. Return on Assets

Shows how efficient Terna Energy Societe Anonyme Commercial Technical Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities industry mean.
  • 0.8% Return on Assets means that Terna Energy Societe Anonyme Commercial Technical Company generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.1%-0.3%
TTM1.1%YOY-1.0%+2.1%
TTM1.1%5Y0.6%+0.5%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.9%-1.1%
TTM1.1%1.9%-0.8%
YOY-1.0%2.7%-3.7%
5Y0.6%3.0%-2.4%
10Y0.6%2.6%-2.0%
1.1.3. Return on Equity

Shows how efficient Terna Energy Societe Anonyme Commercial Technical Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities industry mean.
  • 3.6% Return on Equity means Terna Energy Societe Anonyme Commercial Technical Company generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.6%-1.0%
TTM4.6%YOY-4.4%+9.0%
TTM4.6%5Y2.5%+2.1%
5Y2.5%10Y2.5%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.5%-1.9%
TTM4.6%5.5%-0.9%
YOY-4.4%8.4%-12.8%
5Y2.5%9.8%-7.3%
10Y2.5%9.2%-6.7%

1.2. Operating Efficiency of Terna Energy Societe Anonyme Commercial Technical Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terna Energy Societe Anonyme Commercial Technical Company is operating .

  • Measures how much profit Terna Energy Societe Anonyme Commercial Technical Company 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 Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities 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 Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.1%-16.1%
5Y16.1%10Y17.1%-1.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%-19.5%
TTM-15.8%-15.8%
YOY-18.7%-18.7%
5Y16.1%15.1%+1.0%
10Y17.1%17.3%-0.2%
1.2.2. Operating Ratio

Measures how efficient Terna Energy Societe Anonyme Commercial Technical Company is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.405-0.405
5Y0.40510Y0.447-0.042
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.984-0.984
TTM-0.968-0.968
YOY-0.796-0.796
5Y0.4050.793-0.388
10Y0.4470.845-0.398

1.3. Liquidity of Terna Energy Societe Anonyme Commercial Technical Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Terna Energy Societe Anonyme Commercial Technical Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electric Utilities industry mean).
  • A Current Ratio of 3.45 means the company has €3.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 3.452. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.286. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.452TTM2.286+1.166
TTM2.286YOY4.203-1.917
TTM2.2865Y3.030-0.744
5Y3.03010Y2.936+0.094
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4520.821+2.631
TTM2.2860.865+1.421
YOY4.2030.872+3.331
5Y3.0300.936+2.094
10Y2.9360.973+1.963
1.3.2. Quick Ratio

Measures if Terna Energy Societe Anonyme Commercial Technical Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.218-0.218
TTM0.218YOY1.232-1.013
TTM0.2185Y2.256-2.038
5Y2.25610Y2.152+0.104
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.462-0.462
TTM0.2180.437-0.219
YOY1.2320.666+0.566
5Y2.2560.671+1.585
10Y2.1520.593+1.559

1.4. Solvency of Terna Energy Societe Anonyme Commercial Technical Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Terna Energy Societe Anonyme Commercial Technical Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terna Energy Societe Anonyme Commercial Technical Company to Electric Utilities industry mean.
  • A Debt to Asset Ratio of 0.77 means that Terna Energy Societe Anonyme Commercial Technical Company assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.764+0.008
TTM0.764YOY0.759+0.005
TTM0.7645Y0.759+0.005
5Y0.75910Y0.760-0.001
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.728+0.044
TTM0.7640.716+0.048
YOY0.7590.726+0.033
5Y0.7590.718+0.041
10Y0.7600.727+0.033
1.4.2. Debt to Equity Ratio

Measures if Terna Energy Societe Anonyme Commercial Technical Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities industry mean.
  • A Debt to Equity ratio of 348.2% means that company has €3.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 3.482. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.331. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.482TTM3.331+0.151
TTM3.331YOY3.239+0.091
TTM3.3315Y3.254+0.077
5Y3.25410Y3.272-0.018
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4822.689+0.793
TTM3.3312.625+0.706
YOY3.2392.595+0.644
5Y3.2542.728+0.526
10Y3.2722.830+0.442

2. Market Valuation of Terna Energy Societe Anonyme Commercial Technical Company

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Terna Energy Societe Anonyme Commercial Technical Company generates.

  • Above 15 is considered overpriced but always compare Terna Energy Societe Anonyme Commercial Technical Company to the Electric Utilities industry mean.
  • A PE ratio of 120.59 means the investor is paying €120.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The EOD is 136.817. Seems overpriced? -1
  • The MRQ is 120.592. Seems overpriced? -1
  • The TTM is 101.510. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD136.817MRQ120.592+16.225
MRQ120.592TTM101.510+19.082
TTM101.510YOY61.096+40.414
TTM101.5105Y75.392+26.119
5Y75.39210Y74.297+1.095
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD136.8176.640+130.177
MRQ120.5927.843+112.749
TTM101.5107.843+93.667
YOY61.09618.873+42.223
5Y75.39214.680+60.712
10Y74.29712.593+61.704
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Terna Energy Societe Anonyme Commercial Technical Company.

  • 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 Terna Energy Societe Anonyme Commercial Technical Company:

  • The MRQ is 128.419. Seems overpriced? -1
  • The TTM is 118.284. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ128.419TTM118.284+10.135
TTM118.284YOY111.778+6.505
TTM118.2845Y124.736-6.452
5Y124.73610Y124.7360.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ128.4199.532+118.887
TTM118.28411.793+106.491
YOY111.77823.022+88.756
5Y124.73621.153+103.583
10Y124.73635.430+89.306

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

Measures if the stock price of Terna Energy Societe Anonyme Commercial Technical Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • A PB ratio of 4.25 means the investor is paying €4.25 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Terna Energy Societe Anonyme Commercial Technical Company:

  • The EOD is 4.826. Neutral. Compare to industry.
  • The MRQ is 4.254. Neutral. Compare to industry.
  • The TTM is 4.191. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.826MRQ4.254+0.572
MRQ4.254TTM4.191+0.063
TTM4.191YOY3.382+0.808
TTM4.1915Y2.641+1.549
5Y2.64110Y2.574+0.067
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.8260.684+4.142
MRQ4.2540.775+3.479
TTM4.1910.763+3.428
YOY3.3821.338+2.044
5Y2.6411.093+1.548
10Y2.5741.309+1.265
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Terna Energy Societe Anonyme Commercial Technical Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.051-100%-0%0.039-100%0.194-100%
Book Value Growth--1.0001.014-1%1.0000%1.012-1%1.012-1%
Book Value Per Share--3.8793.806+2%3.674+6%3.631+7%3.606+8%
Book Value Per Share Growth--1.0001.014-1%1.0000%1.012-1%1.012-1%
Current Ratio--3.4522.286+51%4.203-18%3.030+14%2.936+18%
Debt To Asset Ratio--0.7720.764+1%0.759+2%0.759+2%0.760+2%
Debt To Equity Ratio--3.4823.331+5%3.239+7%3.254+7%3.272+6%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps--0.1370.170-20%-0.156+214%0.091+50%0.091+51%
Eps Growth--0.9391.100-15%-1.226+231%1.025-8%1.025-8%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.950+5%
Net Profit Margin----0%-0%0.068-100%0.071-100%
Operating Margin----0%-0%0.161-100%0.171-100%
Operating Ratio----0%-0%0.405-100%0.447-100%
Pb Ratio4.826+12%4.2544.191+2%3.382+26%2.641+61%2.574+65%
Pe Ratio136.817+12%120.592101.510+19%61.096+97%75.392+60%74.297+62%
Peg Ratio--128.419118.284+9%111.778+15%124.736+3%124.736+3%
Price Per Share18.720+12%16.50015.960+3%12.427+33%9.711+70%9.429+75%
Profit Growth--0.9391.100-15%-1.226+231%0.926+1%0.926+1%
Quick Ratio---0.218-100%1.232-100%2.256-100%2.152-100%
Return On Assets--0.0080.011-25%-0.010+227%0.006+40%0.006+40%
Return On Equity--0.0360.046-21%-0.044+220%0.025+47%0.025+47%
Total Gains Per Share---0.051-100%-0%0.041-100%0.196-100%
Total Gains Per Share Growth----0%--7.953-100%7.953-100%
Usd Book Value--485255943.400476448984.800+2%459622699.400+6%454278116.137+7%451151865.650+8%
Usd Book Value Change Per Share---0.055-100%-0%0.043-100%0.210-100%
Usd Book Value Per Share--4.2024.123+2%3.980+6%3.933+7%3.906+8%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps--0.1480.185-20%-0.168+214%0.099+50%0.098+51%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share20.281+12%17.87617.291+3%13.463+33%10.521+70%10.215+75%
Usd Profit--17117720.00021329708.350-20%-19457502.867+214%10807257.126+58%10742831.890+59%
Usd Revenue----0%-0%28749416.016-100%31036945.265-100%
Usd Total Gains Per Share---0.055-100%-0%0.045-100%0.212-100%
 EOD+1 -3MRQTTM+5 -20YOY+11 -85Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Terna Energy Societe Anonyme Commercial Technical Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15136.817
Price to Book Ratio (EOD)Between0-14.826
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than13.452
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.482
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Terna Energy Societe Anonyme Commercial Technical Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.093
Ma 20Greater thanMa 5018.936
Ma 50Greater thanMa 10019.415
Ma 100Greater thanMa 20019.568
OpenGreater thanClose18.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets728,800
Long-term Assets728,800
Total Current Assets
Inventory 300,700
Total Current Assets  (as reported)728,800
Total Current Assets  (calculated)300,700
+/- 428,100
Long-term Assets
Property Plant Equipment 1,203,800
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,203,800
+/- 1,203,800

Liabilities & Shareholders' Equity

Total Current Liabilities211,100
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 211,100
Total Current Liabilities  (as reported)211,100
Total Current Liabilities  (calculated)211,100
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 455,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
1,645,623
1,603,311
1,609,291
1,609,291
1,646,270
1,646,270
1,680,955
1,761,106
0
0
0
0
0
0
0
1,466,898
0
1,769,918
0
1,967,545
0
01,967,54501,769,91801,466,89800000001,761,1061,680,9551,646,2701,646,2701,609,2911,609,2911,603,3111,645,623
   > Total Current Assets 
481,702
391,998
394,591
394,591
345,567
345,567
310,202
351,246
435,988
435,988
510,300
415,435
477,773
482,088
510,309
481,017
491,201
629,422
682,350
682,350
728,800
728,800682,350682,350629,422491,201481,017510,309482,088477,773415,435510,300435,988435,988351,246310,202345,567345,567394,591394,591391,998481,702
       Cash And Cash Equivalents 
288,613
201,328
247,710
247,710
166,359
166,359
135,405
198,301
0
0
0
0
0
0
0
310,655
0
397,409
0
394,465
0
0394,4650397,4090310,6550000000198,301135,405166,359166,359247,710247,710201,328288,613
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,297
0
1,762
0
5,468
0
05,46801,76204,297000000000000000
       Net Receivables 
75,563
133,611
65,883
65,883
122,456
122,456
99,505
83,850
104,912
104,912
158,400
77,528
1,396,997
111,936
0
65,109
190,059
86,986
106,961
106,961
0
0106,961106,96186,986190,05965,1090111,9361,396,99777,528158,400104,912104,91283,85099,505122,456122,45665,88365,883133,61175,563
       Inventory 
3,302
4,218
4,636
4,636
4,783
4,783
4,424
4,547
5,293
5,293
5,300
4,873
50,292
5,845
0
7,882
9,456
10,889
13,224
13,224
300,700
300,70013,22413,22410,8899,4567,88205,84550,2924,8735,3005,2935,2934,5474,4244,7834,7834,6364,6364,2183,302
       Other Current Assets 
37,661
52,501
39,537
39,537
45,997
45,997
44,211
46,053
61,595
61,595
0
57,493
-1,293,684
65,049
510,309
82,226
0
122,830
150,697
150,697
0
0150,697150,697122,830082,226510,30965,049-1,293,68457,493061,59561,59546,05344,21145,99745,99739,53739,53752,50137,661
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
985,881
0
1,140,496
0
1,285,195
0
01,285,19501,140,4960985,881000000000000000
       Property Plant Equipment 
1,072,752
1,122,834
1,115,765
1,115,765
1,189,515
1,189,515
1,251,405
1,283,058
1,551,708
1,551,708
1,572,900
1,569,685
1,385,377
1,358,643
0
875,655
904,766
1,002,926
1,100,250
1,100,250
1,203,800
1,203,8001,100,2501,100,2501,002,926904,766875,65501,358,6431,385,3771,569,6851,572,9001,551,7081,551,7081,283,0581,251,4051,189,5151,189,5151,115,7651,115,7651,122,8341,072,752
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,994
0
3,994
0
03,99403,99400000000000000000
       Long Term Investments 
7,285
6,328
6,867
6,867
6,681
6,681
6,357
6,127
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,1276,3576,6816,6816,8676,8676,3287,285
       Intangible Assets 
52,856
49,316
58,180
58,180
60,413
60,413
63,770
64,915
0
0
0
0
0
0
0
0
0
50,909
0
56,786
0
056,786050,90900000000064,91563,77060,41360,41358,18058,18049,31652,856
> Total Liabilities 
1,284,027
1,224,562
1,203,345
1,203,345
1,255,137
1,255,137
1,264,270
1,336,865
0
0
0
0
0
0
0
1,058,491
0
1,338,275
0
1,519,644
0
01,519,64401,338,27501,058,49100000001,336,8651,264,2701,255,1371,255,1371,203,3451,203,3451,224,5621,284,027
   > Total Current Liabilities 
421,723
233,532
221,014
221,014
257,182
257,182
230,234
337,281
246,985
246,985
51,100
328,271
44,618
219,648
233,820
177,146
59,672
301,868
378,431
378,431
211,100
211,100378,431378,431301,86859,672177,146233,820219,64844,618328,27151,100246,985246,985337,281230,234257,182257,182221,014221,014233,532421,723
       Short-term Debt 
110,877
97,971
86,026
86,026
100,041
100,041
101,474
159,781
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000159,781101,474100,041100,04186,02686,02697,971110,877
       Short Long Term Debt 
110,877
97,971
86,026
86,026
100,041
100,041
101,474
159,781
0
0
0
0
0
0
0
88,577
0
111,391
0
121,679
0
0121,6790111,391088,5770000000159,781101,474100,041100,04186,02686,02697,971110,877
       Accounts payable 
59,448
39,393
33,665
33,665
31,731
31,731
31,209
26,291
56,835
56,835
51,100
42,743
44,618
42,247
0
38,573
59,672
138,326
91,858
91,858
0
091,85891,858138,32659,67238,573042,24744,61842,74351,10056,83556,83526,29131,20931,73131,73133,66533,66539,39359,448
       Other Current Liabilities 
25,938
77,484
38,859
38,859
78,251
78,251
33,389
33,420
70,461
70,461
0
67,400
60,824
65,731
233,820
40,883
0
27,426
80,993
80,993
211,100
211,10080,99380,99327,426040,883233,82065,73160,82467,400070,46170,46133,42033,38978,25178,25138,85938,85977,48425,938
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
881,345
0
1,036,407
0
1,141,213
0
01,141,21301,036,4070881,345000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,148
0
19,852
0
22,712
0
022,712019,852015,148000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,606
0
10,549
0
16,839
0
016,839010,549010,606000000000000000
> Total Stockholder Equity
355,258
369,372
369,372
395,899
379,891
379,891
404,476
412,693
0
0
0
0
0
0
0
397,188
0
420,889
0
436,470
0
0436,4700420,8890397,1880000000412,693404,476379,891379,891395,899369,372369,372355,258
   Common Stock
32,794
32,794
34,176
34,176
34,176
34,176
34,176
34,176
34,176
34,176
34,200
34,176
36,044
34,757
34,757
34,757
34,757
34,757
34,757
34,757
455,600
455,60034,75734,75734,75734,75734,75734,75734,75736,04434,17634,20034,17634,17634,17634,17634,17634,17634,17634,17632,79432,794
   Retained Earnings 
61,601
79,247
88,588
88,588
112,493
112,493
134,666
137,849
224,804
224,804
203,600
157,581
208,161
255,820
138,516
90,585
166,884
194,931
119,982
119,982
0
0119,982119,982194,931166,88490,585138,516255,820208,161157,581203,600224,804224,804137,849134,666112,493112,49388,58888,58879,24761,601
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
47,082
43,550
47,166
47,166
41,429
41,429
43,841
48,875
-14,986
-14,986
0
15,729
0
-16,055
0
61,976
0
-15,960
71,861
71,861
0
071,86171,861-15,960061,9760-16,055015,7290-14,986-14,98648,87543,84141,42941,42947,16647,16643,55047,082



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 (+$)
totalRevenue405,406
Cost of Revenue-263,430
Gross Profit141,976141,976
 
Operating Income (+$)
Gross Profit141,976
Operating Expense-293,542
Operating Income111,864-151,566
 
Operating Expense (+$)
Research Development5,273
Selling General Administrative15,768
Selling And Marketing Expenses-
Operating Expense293,54221,041
 
Net Interest Income (+$)
Interest Income5,769
Interest Expense-29,814
Net Interest Income-26,666-24,045
 
Pretax Income (+$)
Operating Income111,864
Net Interest Income-26,666
Other Non-Operating Income Expenses-
Income Before Tax (EBT)98,437111,864
EBIT - interestExpense = 91,124
3,318
7,613
Interest Expense29,814
Earnings Before Interest and Taxes (ebit)120,938128,251
Earnings Before Interest and Taxes (ebitda)175,234
 
After tax Income (+$)
Income Before Tax98,437
Tax Provision-25,519
Net Income From Continuing Ops72,91872,918
Net Income-22,201
Net Income Applicable To Common Shares-22,201
 
Non-recurring Events
Discontinued Operations-94,035
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,114
Total Other Income/Expenses Net-26,666
 

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