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Ter Beke
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Let's analyse Ter Beke

Let's start. I'm going to help you getting a better view of Ter Beke. 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 Ter Beke 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 Ter Beke is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ter Beke. The closing price on 2023-02-07 was €81.80 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.
Ter Beke Daily Candlestick Chart
Ter Beke Daily Candlestick Chart
Summary









1. Valuation of Ter Beke




Current price per share

€81.80

2. Growth of Ter Beke




Is Ter Beke growing?

Current yearPrevious yearGrowGrow %
How rich?$130.3m$125m$5.2m4.0%

How much money is Ter Beke making?

Current yearPrevious yearGrowGrow %
Making money$7.8m-$2.5m$10.4m132.5%
Net Profit Margin1.1%-0.3%--

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

3. Financial Health of Ter Beke




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#295 / 540

Most Revenue
#127 / 540

Most Profit
#211 / 540

Most Efficient
#331 / 540


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Ter Beke.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ter Beke earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ter Beke to the Packaged Foods industry mean.
  • A Net Profit Margin of 1.1% means that €0.01 for each €1 in revenue is generated as profit.

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

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-0.3%+1.4%
TTM1.1%5Y1.1%-0.1%
5Y1.1%10Y1.7%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.8%-1.7%
TTM1.1%2.3%-1.2%
YOY-0.3%3.5%-3.8%
5Y1.1%2.8%-1.7%
10Y1.7%2.8%-1.1%
1.1.2. Return on Assets

Shows how efficient Ter Beke is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ter Beke to the Packaged Foods industry mean.
  • 1.9% Return on Assets means that Ter Beke generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-0.6%+2.5%
TTM1.9%5Y1.7%+0.3%
5Y1.7%10Y2.7%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.9%0.9%+1.0%
YOY-0.6%1.1%-1.7%
5Y1.7%0.9%+0.8%
10Y2.7%1.0%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ter Beke to the Packaged Foods industry mean.
  • 6.1% Return on Equity means Ter Beke generated €0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY-2.1%+8.2%
TTM6.1%5Y5.4%+0.7%
5Y5.4%10Y7.0%-1.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.0%+4.1%
TTM6.1%1.8%+4.3%
YOY-2.1%2.3%-4.4%
5Y5.4%2.1%+3.3%
10Y7.0%2.0%+5.0%

1.2. Operating Efficiency of Ter Beke.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ter Beke is operating .

  • Measures how much profit Ter Beke 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 Ter Beke to the Packaged Foods industry mean.
  • An Operating Margin of 2.2% means the company generated €0.02  for each €1 in revenue (before taxes).

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

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY0.3%+1.9%
TTM2.2%5Y2.0%+0.3%
5Y2.0%10Y2.7%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%4.2%-2.0%
TTM2.2%3.0%-0.8%
YOY0.3%4.5%-4.2%
5Y2.0%4.3%-2.3%
10Y2.7%3.4%-0.7%
1.2.2. Operating Ratio

Measures how efficient Ter Beke is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

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

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.994-0.024
TTM0.9705Y0.980-0.010
5Y0.98010Y0.973+0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.625-0.655
TTM0.9701.568-0.598
YOY0.9941.471-0.477
5Y0.9801.351-0.371
10Y0.9731.140-0.167

1.3. Liquidity of Ter Beke.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.91 means the company has €0.91 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.905. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.905. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.944-0.039
TTM0.9055Y0.990-0.085
5Y0.99010Y1.027-0.036
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.616-0.711
TTM0.9051.575-0.670
YOY0.9441.581-0.637
5Y0.9901.565-0.575
10Y1.0271.414-0.387
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ter Beke to the Packaged Foods industry mean.
  • A Quick Ratio of 0.67 means the company can pay off €0.67 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.716-0.043
TTM0.6725Y0.767-0.094
5Y0.76710Y0.781-0.015
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.559+0.113
TTM0.6720.580+0.092
YOY0.7160.620+0.096
5Y0.7670.611+0.156
10Y0.7810.585+0.196

1.4. Solvency of Ter Beke.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ter Beke assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ter Beke to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.68 means that Ter Beke assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY0.710-0.028
TTM0.6825Y0.700-0.018
5Y0.70010Y0.634+0.066
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.491+0.191
TTM0.6820.487+0.195
YOY0.7100.493+0.217
5Y0.7000.490+0.210
10Y0.6340.487+0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ter Beke to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 217.4% means that company has €2.17 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.174. The company is just not able to pay all its debts with equity.
  • The TTM is 2.174. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.174TTM2.1740.000
TTM2.174YOY2.482-0.308
TTM2.1745Y2.376-0.202
5Y2.37610Y1.850+0.526
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1740.956+1.218
TTM2.1740.947+1.227
YOY2.4820.942+1.540
5Y2.3761.004+1.372
10Y1.8500.982+0.868

2. Market Valuation of Ter Beke

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ter Beke to the Packaged Foods industry mean.
  • A PE ratio of 1,293.79 means the investor is paying €1,293.79 for every €1 in earnings.

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

  • The EOD is 889.348. Seems overpriced? -1
  • The MRQ is 1,293.794. Seems overpriced? -1
  • The TTM is 1,293.794. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD889.348MRQ1,293.794-404.447
MRQ1,293.794TTM1,293.7940.000
TTM1,293.794YOY-86.624+1,380.418
TTM1,293.7945Y260.727+1,033.067
5Y260.72710Y138.311+122.416
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD889.34840.390+848.958
MRQ1,293.79444.031+1,249.763
TTM1,293.79445.644+1,248.150
YOY-86.62453.356-139.980
5Y260.72752.695+208.032
10Y138.31141.011+97.300
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ter Beke.

  • 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 Ter Beke:

  • The MRQ is 624.962. Seems overpriced? -1
  • The TTM is 624.962. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ624.962TTM624.9620.000
TTM624.962YOY153.389+471.573
TTM624.9625Y189.099+435.862
5Y189.09910Y102.072+87.027
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ624.9620.089+624.873
TTM624.9620.032+624.930
YOY153.3890.103+153.286
5Y189.0990.068+189.031
10Y102.0720.067+102.005

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 78.26 means the investor is paying €78.26 for each €1 in book value.

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

  • The EOD is 53.795. Seems overpriced? -1
  • The MRQ is 78.259. Seems overpriced? -1
  • The TTM is 78.259. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD53.795MRQ78.259-24.464
MRQ78.259TTM78.2590.000
TTM78.259YOY1.773+76.486
TTM78.2595Y17.184+61.076
5Y17.18410Y9.286+7.898
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD53.7951.560+52.235
MRQ78.2591.717+76.542
TTM78.2591.874+76.385
YOY1.7731.941-0.168
5Y17.1841.682+15.502
10Y9.2861.372+7.914
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ter Beke 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---62.498-62.4980%-4.172-93%-12.323-80%-5.003-92%
Book Value Growth--1.0421.0420%0.939+11%1.012+3%1.027+1%
Book Value Per Share--1.5211.5210%64.018-98%54.240-97%55.904-97%
Book Value Per Share Growth--0.0240.0240%0.939-97%0.809-97%0.925-97%
Current Ratio--0.9050.9050%0.944-4%0.990-9%1.027-12%
Debt To Asset Ratio--0.6820.6820%0.710-4%0.700-3%0.634+8%
Debt To Equity Ratio--2.1742.1740%2.482-12%2.376-9%1.850+18%
Dividend Per Share--0.0890.0890%3.806-98%2.967-97%2.769-97%
Dividend Per Share Growth--0.0230.0230%1.000-98%0.833-97%0.954-98%
Eps--0.0920.0920%-1.310+1525%2.888-97%3.937-98%
Eps Growth--2.0702.0700%-0.565+127%0.775+167%0.934+122%
Free Cash Flow Per Share--0.3940.3940%15.756-97%7.788-95%8.152-95%
Free Cash Flow Per Share Growth--0.0250.0250%1.356-98%0.999-97%1.167-98%
Free Cash Flow To Equity Per Share---0.112-0.1120%-5.092+4465%7.413-102%4.809-102%
Free Cash Flow To Equity Per Share Growth--1.9781.9780%-1.929+198%1.686+17%1.853+7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--76.902--------
Intrinsic Value_10Y_min---15.747--------
Intrinsic Value_1Y_max--8.943--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max--25.928--------
Intrinsic Value_3Y_min---1.591--------
Intrinsic Value_5Y_max--41.776--------
Intrinsic Value_5Y_min---4.468--------
Net Profit Margin--0.0110.0110%-0.003+132%0.011-8%0.017-37%
Operating Margin--0.0220.0220%0.003+548%0.020+13%0.027-18%
Operating Ratio--0.9700.9700%0.994-2%0.980-1%0.9730%
Pb Ratio53.795-45%78.25978.2590%1.773+4314%17.184+355%9.286+743%
Pe Ratio889.348-45%1293.7941293.7940%-86.624+107%260.727+396%138.311+835%
Peg Ratio--624.962624.9620%153.389+307%189.099+230%102.072+512%
Price Per Share81.800-45%119.000119.0000%113.500+5%127.250-6%104.406+14%
Price To Total Gains Ratio-1.311+31%-1.907-1.9070%-309.408+16127%-45.209+2271%-14.435+657%
Profit Growth--5.0795.0790%-0.565+111%1.377+269%1.233+312%
Quick Ratio--0.6720.6720%0.716-6%0.767-12%0.781-14%
Return On Assets--0.0190.0190%-0.006+131%0.017+16%0.027-29%
Return On Equity--0.0610.0610%-0.021+134%0.054+13%0.070-12%
Revenue Growth--0.9710.9710%0.985-1%1.116-13%1.062-9%
Total Gains Per Share---62.409-62.4090%-0.367-99%-9.356-85%-2.234-96%
Total Gains Per Share Growth---168.131-168.1310%-0.110-100%-33.115-80%-16.012-90%
Usd Book Value--130310485.000130310485.0000%125088194.000+4%131450011.000-1%121966515.100+7%
Usd Book Value Change Per Share---67.060-67.0600%-4.477-93%-13.222-80%-5.369-92%
Usd Book Value Per Share--1.6321.6320%68.692-98%58.200-97%59.985-97%
Usd Dividend Per Share--0.0950.0950%4.083-98%3.184-97%2.971-97%
Usd Eps--0.0990.0990%-1.406+1525%3.099-97%4.225-98%
Usd Free Cash Flow--33779113.00033779113.0000%30786516.000+10%21818596.600+55%19229662.200+76%
Usd Free Cash Flow Per Share--0.4230.4230%16.906-97%8.356-95%8.747-95%
Usd Free Cash Flow To Equity Per Share---0.120-0.1200%-5.463+4465%7.954-102%5.160-102%
Usd Price Per Share87.771-45%127.687127.6870%121.786+5%136.539-6%112.028+14%
Usd Profit--7882258.0007882258.0000%-2560178.000+132%7184164.200+10%8463609.400-7%
Usd Revenue--747780138.000747780138.0000%769793806.000-3%714934535.000+5%576669579.100+30%
Usd Total Gains Per Share---66.965-66.9650%-0.394-99%-10.039-85%-2.397-96%
 EOD+4 -1MRQTTM+0 -0YOY+20 -225Y+15 -2710Y+10 -32

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15889.348
Price to Book Ratio (EOD)Between0-153.795
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than10.905
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.174
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose82.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets381,805
Total Liabilities260,360
Total Stockholder Equity119,768
 As reported
Total Liabilities 260,360
Total Stockholder Equity+ 119,768
Total Assets = 381,805

Assets

Total Assets381,805
Total Current Assets150,104
Long-term Assets150,104
Total Current Assets
Cash And Cash Equivalents 11,544
Net Receivables 99,964
Inventory 38,596
Total Current Assets  (as reported)150,104
Total Current Assets  (calculated)150,104
+/-0
Long-term Assets
Property Plant Equipment 124,978
Goodwill 78,332
Intangible Assets 20,464
Other Assets 7,963
Long-term Assets  (as reported)231,701
Long-term Assets  (calculated)231,737
+/- 36

Liabilities & Shareholders' Equity

Total Current Liabilities165,842
Long-term Liabilities94,518
Total Stockholder Equity119,768
Total Current Liabilities
Short-term Debt 5,579
Short Long Term Debt 2,725
Accounts payable 132,341
Other Current Liabilities 26,048
Total Current Liabilities  (as reported)165,842
Total Current Liabilities  (calculated)166,693
+/- 851
Long-term Liabilities
Long term Debt 74,156
Capital Lease Obligations Min Short Term Debt2,847
Other Liabilities 10,403
Long-term Liabilities Other 4,387
Deferred Long Term Liability 36
Long-term Liabilities  (as reported)94,518
Long-term Liabilities  (calculated)91,829
+/- 2,689
Total Stockholder Equity
Common Stock5,077
Other Stockholders Equity 114,691
Total Stockholder Equity (as reported)119,768
Total Stockholder Equity (calculated)119,768
+/-0
Other
Capital Stock5,077
Cash and Short Term Investments 11,544
Common Stock Shares Outstanding 79,867
Liabilities and Stockholders Equity 380,128
Net Debt 73,763
Net Invested Capital 196,649
Net Tangible Assets 21,008
Net Working Capital -15,738
Short Long Term Debt Total 85,307



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
4,375,634
102,888
108,156
104,768
120,294
134,425
208,158
247,770
239,436
230,016
242,613
252,936
249,557
240,676
232,725
241,528
249,651
399,736
424,978
439,022
401,600
381,805
381,805401,600439,022424,978399,736249,651241,528232,725240,676249,557252,936242,613230,016239,436247,770208,158134,425120,294104,768108,156102,8884,375,634
   > Total Current Assets 
0
0
0
0
54,534
50,597
73,621
86,597
89,075
83,750
93,290
99,744
95,177
96,183
91,799
92,327
105,314
157,163
181,387
186,874
156,492
150,104
150,104156,492186,874181,387157,163105,31492,32791,79996,18395,17799,74493,29083,75089,07586,59773,62150,59754,5340000
       Cash And Cash Equivalents 
73,982
1,365
515
649
1,118
2,701
2,801
7,332
5,580
2,683
4,786
5,742
4,346
6,911
10,725
7,046
16,068
6,513
23,175
26,825
19,143
11,544
11,54419,14326,82523,1756,51316,0687,04610,7256,9114,3465,7424,7862,6835,5807,3322,8012,7011,1186495151,36573,982
       Short-term Investments 
50,000
1,228
10,622
1,288
1,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,9101,28810,6221,22850,000
       Net Receivables 
1,170,816
27,466
25,517
29,914
35,370
34,716
49,080
57,065
59,063
57,944
64,692
69,598
65,515
64,966
60,777
56,989
66,990
115,862
121,908
119,316
99,484
99,964
99,96499,484119,316121,908115,86266,99056,98960,77764,96665,51569,59864,69257,94459,06357,06549,08034,71635,37029,91425,51727,4661,170,816
       Other Current Assets 
260,377
6,141
5,642
5,034
40,066
34,716
49,080
57,065
59,063
57,944
64,692
69,598
65,515
64,966
60,777
64,860
66,990
115,862
121,908
119,316
99,484
99,964
99,96499,484119,316121,908115,86266,99064,86060,77764,96665,51569,59864,69257,94459,06357,06549,08034,71640,0665,0345,6426,141260,377
   > Long-term Assets 
0
0
0
0
65,760
83,828
134,537
161,173
150,361
146,266
149,323
153,192
154,380
144,493
140,926
149,201
144,337
242,573
243,591
252,148
245,108
231,701
231,701245,108252,148243,591242,573144,337149,201140,926144,493154,380153,192149,323146,266150,361161,173134,53783,82865,7600000
       Property Plant Equipment 
1,742,392
40,959
41,848
41,789
52,420
61,548
103,162
115,971
112,441
108,758
111,974
106,403
101,835
92,341
88,021
85,005
79,536
132,807
133,382
138,126
136,463
124,978
124,978136,463138,126133,382132,80779,53685,00588,02192,341101,835106,403111,974108,758112,441115,971103,16261,54852,42041,78941,84840,9591,742,392
       Goodwill 
542,081
12,286
11,134
11,722
10,451
19,173
27,141
38,030
35,204
35,204
35,204
35,204
35,204
35,204
35,204
35,204
35,204
76,523
76,456
78,224
77,759
78,332
78,33277,75978,22476,45676,52335,20435,20435,20435,20435,20435,20435,20435,20435,20438,03027,14119,17310,45111,72211,13412,286542,081
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,688
3,675
12,635
12,307
0
0
0
0
0
0000012,30712,6353,6754,6880000000000000
       Intangible Assets 
617,165
15,736
14,408
14,893
13,167
974
1,017
2,691
2,566
2,145
2,009
2,121
2,313
2,145
3,415
5,410
5,323
30,163
28,651
26,116
22,224
20,464
20,46422,22426,11628,65130,1635,3235,4103,4152,1452,3132,1212,0092,1452,5662,6911,01797413,16714,89314,40815,736617,165
       Long-term Assets Other 
0
0
0
0
15,215
51
142
129
150
159
136
9,464
15,028
14,803
14,286
23,582
24,274
77
75
78
75
75
757578757724,27423,58214,28614,80315,0289,4641361591501291425115,2150000
> Total Liabilities 
3,748,408
86,204
89,574
84,428
69,540
89,066
136,443
173,349
161,290
147,208
153,497
159,057
151,521
141,187
129,910
132,685
134,682
274,428
299,950
314,846
285,022
260,360
260,360285,022314,846299,950274,428134,682132,685129,910141,187151,521159,057153,497147,208161,290173,349136,44389,06669,54084,42889,57486,2043,748,408
   > Total Current Liabilities 
2,187,473
47,663
55,690
47,893
54,868
53,236
83,862
89,617
95,526
89,884
103,127
109,022
101,400
92,302
84,693
83,378
92,235
211,974
150,927
161,108
165,755
165,842
165,842165,755161,108150,927211,97492,23583,37884,69392,302101,400109,022103,12789,88495,52689,61783,86253,23654,86847,89355,69047,6632,187,473
       Short-term Debt 
0
0
0
0
0
9,698
28,394
16,707
18,880
20,978
21,496
30,364
26,191
18,343
14,032
10,965
10,815
90,132
15,812
11,980
11,913
5,579
5,57911,91311,98015,81290,13210,81510,96514,03218,34326,19130,36421,49620,97818,88016,70728,3949,69800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
57,734
14,032
10,965
10,815
88,060
14,423
8,212
8,529
2,725
2,7258,5298,21214,42388,06010,81510,96514,03257,7340000000000000
       Accounts payable 
1,084,310
25,660
28,995
29,296
36,291
33,908
41,243
57,613
61,115
51,728
65,539
62,873
58,959
56,535
53,828
55,339
62,962
97,308
110,457
117,249
126,001
132,341
132,341126,001117,249110,45797,30862,96255,33953,82856,53558,95962,87365,53951,72861,11557,61341,24333,90836,29129,29628,99525,6601,084,310
       Other Current Liabilities 
527,318
12,945
14,794
15,960
18,577
9,630
14,225
15,297
15,531
17,178
16,092
15,785
16,250
17,424
16,833
17,074
18,458
24,534
20,856
29,767
26,065
26,048
26,04826,06529,76720,85624,53418,45817,07416,83317,42416,25015,78516,09217,17815,53115,29714,2259,63018,57715,96014,79412,945527,318
   > Long-term Liabilities 
0
0
0
0
14,672
35,830
52,581
83,732
65,764
57,324
50,370
50,035
50,121
48,885
45,217
49,307
42,447
62,454
149,023
153,738
119,267
94,518
94,518119,267153,738149,02362,45442,44749,30745,21748,88550,12150,03550,37057,32465,76483,73252,58135,83014,6720000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,393
32,800
43,306
130,042
139,279
0
0
00139,279130,04243,30632,80040,393000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-9,698
-28,394
-16,707
-18,880
-20,978
-21,496
-30,364
-26,191
-18,343
-14,032
-10,965
-10,815
-84,644
-12,368
1,361
-1,459
2,847
2,847-1,4591,361-12,368-84,644-10,815-10,965-14,032-18,343-26,191-30,364-21,496-20,978-18,880-16,707-28,394-9,69800000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,569
3,806
5,240
4,953
4,387
4,3874,9535,2403,8063,56900000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
0
0
0
0
36
360000000520000000000000
> Total Stockholder Equity
627,226
16,684
18,582
20,340
50,754
45,359
71,715
74,421
78,146
82,808
89,116
93,879
98,036
99,489
102,815
108,843
114,969
123,697
123,375
122,242
114,823
119,768
119,768114,823122,242123,375123,697114,969108,843102,81599,48998,03693,87989,11682,80878,14674,42171,71545,35950,75420,34018,58216,684627,226
   Common Stock
100,850
2,578
2,578
2,578
3,857
3,874
4,875
52,942
53,150
53,191
53,097
4,903
53,095
53,025
53,191
53,191
53,191
53,191
53,191
53,191
56,782
5,077
5,07756,78253,19153,19153,19153,19153,19153,19153,02553,0954,90353,09753,19153,15052,9424,8753,8743,8572,5782,5782,578100,850
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-368,114-374,978-360,884-342,432-253,480-248,299-236,954-221,745-211,825-217,038-214,419-194,724000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,288
48,288
48,288
48,288
48,288
0
0
0048,28848,28848,28848,28848,288000000000000000
   Treasury Stock000000000-960-940000000000
   Other Stockholders Equity 
0
0
0
0
46,897
25,517
47,765
21,479
24,996
224,341
250,438
264,920
256,766
268,209
286,578
303,951
315,258
412,938
431,068
444,029
426,155
114,691
114,691426,155444,029431,068412,938315,258303,951286,578268,209256,766264,920250,438224,34124,99621,47947,76525,51746,8970000



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.