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Just Eat Takeaway










Financial Health of Just Eat Takeaway




Comparing to competitors in the Internet Retail industry




  Industry Rankings  


Richest
#13 / 127

Total Sales
#124 / 127

Making Money
#126 / 127

Working Efficiently
#48 / 127

Just Eat Takeaway
Buy, Hold or Sell?

Should you buy, hold or sell Just Eat Takeaway?

I guess you are interested in Just Eat Takeaway. 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 Just Eat Takeaway

Let's start. I'm going to help you getting a better view of Just Eat Takeaway. 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 Just Eat Takeaway 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 Just Eat Takeaway is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Just Eat Takeaway. The closing price on 2022-11-28 was €21.59 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.
Just Eat Takeaway Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Just Eat Takeaway.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Just Eat Takeaway earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Just Eat Takeaway to the Internet Retail 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 Just Eat Takeaway:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-9.3%+9.3%
5Y-9.3%10Y-10.6%+1.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM--0.8%+0.8%
YOY-0.4%-0.4%
5Y-9.3%-1.5%-7.8%
10Y-10.6%-1.2%-9.4%
1.1.2. Return on Assets

Shows how efficient Just Eat Takeaway is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • -11.6% Return on Assets means that Just Eat Takeaway generated €-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Just Eat Takeaway:

  • The MRQ is -11.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM-6.1%-5.5%
TTM-6.1%YOY-1.2%-5.0%
TTM-6.1%5Y-3.2%-3.0%
5Y-3.2%10Y-2.8%-0.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%-0.5%-11.1%
TTM-6.1%-0.3%-5.8%
YOY-1.2%0.8%-2.0%
5Y-3.2%-0.4%-2.8%
10Y-2.8%-0.5%-2.3%
1.1.3. Return on Equity

Shows how efficient Just Eat Takeaway is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • -17.0% Return on Equity means Just Eat Takeaway generated €-0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Just Eat Takeaway:

  • The MRQ is -17.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-8.6%-8.4%
TTM-8.6%YOY-1.4%-7.2%
TTM-8.6%5Y-4.4%-4.2%
5Y-4.4%10Y-3.8%-0.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%-1.1%-15.9%
TTM-8.6%-0.6%-8.0%
YOY-1.4%1.9%-3.3%
5Y-4.4%0.3%-4.7%
10Y-3.8%-0.5%-3.3%

1.2. Operating Efficiency of Just Eat Takeaway.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Just Eat Takeaway is operating .

  • Measures how much profit Just Eat Takeaway 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 Just Eat Takeaway to the Internet Retail 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 Just Eat Takeaway:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.1%+5.1%
5Y-5.1%10Y-6.9%+1.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.1%+1.1%
TTM--0.9%+0.9%
YOY-0.8%-0.8%
5Y-5.1%-0.5%-4.6%
10Y-6.9%-1.3%-5.6%
1.2.2. Operating Ratio

Measures how efficient Just Eat Takeaway is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail 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 Just Eat Takeaway:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.574-0.574
5Y0.57410Y0.596-0.022
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.185-1.185
TTM-1.171-1.171
YOY-1.123-1.123
5Y0.5741.148-0.574
10Y0.5961.146-0.550

1.3. Liquidity of Just Eat Takeaway.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Just Eat Takeaway is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 1.16 means the company has €1.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Just Eat Takeaway:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts.
  • The TTM is 1.305. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.305-0.147
TTM1.305YOY1.402-0.098
TTM1.3055Y1.286+0.019
5Y1.28610Y1.351-0.065
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1581.571-0.413
TTM1.3051.668-0.363
YOY1.4021.730-0.328
5Y1.2861.653-0.367
10Y1.3511.663-0.312
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Just Eat Takeaway:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.282+0.014
TTM0.282YOY0.247+0.035
TTM0.2825Y0.375-0.093
5Y0.37510Y0.299+0.077
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.672-0.376
TTM0.2820.665-0.383
YOY0.2470.646-0.399
5Y0.3750.686-0.311
10Y0.2990.673-0.374

1.4. Solvency of Just Eat Takeaway.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Just Eat Takeaway assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Just Eat Takeaway to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.31 means that Just Eat Takeaway assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Just Eat Takeaway:

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.273+0.041
TTM0.273YOY0.193+0.080
TTM0.2735Y0.297-0.024
5Y0.29710Y0.296+0.001
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.545-0.231
TTM0.2730.509-0.236
YOY0.1930.561-0.368
5Y0.2970.533-0.236
10Y0.2960.534-0.238
1.4.2. Debt to Equity Ratio

Measures if Just Eat Takeaway is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A Debt to Equity ratio of 45.7% means that company has €0.46 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Just Eat Takeaway:

  • The MRQ is 0.457. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.377+0.081
TTM0.377YOY0.241+0.136
TTM0.3775Y0.515-0.138
5Y0.51510Y0.513+0.002
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4571.137-0.680
TTM0.3771.173-0.796
YOY0.2411.186-0.945
5Y0.5151.175-0.660
10Y0.5131.177-0.664

2. Market Valuation of Just Eat Takeaway

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Just Eat Takeaway generates.

  • Above 15 is considered overpriced but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A PE ratio of -1.87 means the investor is paying €-1.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Just Eat Takeaway:

  • The EOD is -2.681. Company is losing money. -2
  • The MRQ is -1.872. Company is losing money. -2
  • The TTM is -23.517. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.681MRQ-1.872-0.810
MRQ-1.872TTM-23.517+21.645
TTM-23.517YOY-255.619+232.102
TTM-23.5175Y2,154.042-2,177.559
5Y2,154.04210Y1,401.685+752.357
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.681-6.242+3.561
MRQ-1.872-8.775+6.903
TTM-23.517-25.436+1.919
YOY-255.61913.118-268.737
5Y2,154.042-1.229+2,155.271
10Y1,401.685-5.373+1,407.058

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

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

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.32 means the investor is paying €0.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Just Eat Takeaway:

  • The EOD is 0.455. Very good. +2
  • The MRQ is 0.318. Very good. +2
  • The TTM is 0.662. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.455MRQ0.318+0.137
MRQ0.318TTM0.662-0.344
TTM0.662YOY2.000-1.338
TTM0.6625Y27.336-26.674
5Y27.33610Y23.803+3.533
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4551.676-1.221
MRQ0.3182.151-1.833
TTM0.6623.572-2.910
YOY2.0004.854-2.854
5Y27.3363.212+24.124
10Y23.8033.306+20.497
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Just Eat Takeaway 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---12.965-3.628-72%5.503-336%2.332-656%1.635-893%
Book Value Growth---0.322-0.116-64%0.053-711%0.042-874%0.070-561%
Book Value Per Share--47.42457.535-18%45.153+5%24.072+97%16.743+183%
Book Value Per Share Growth---0.273-0.075-73%0.088-412%0.077-456%0.104-363%
Current Ratio--1.1581.305-11%1.402-17%1.286-10%1.351-14%
Debt To Asset Ratio--0.3140.273+15%0.193+63%0.297+6%0.296+6%
Debt To Equity Ratio--0.4570.377+21%0.241+90%0.515-11%0.513-11%
Dividend Per Share----0%-0%-0%-0%
Eps---8.050-4.656-42%-0.669-92%-1.120-86%-0.779-90%
Eps Growth----0.2380%-0.2920%1.967-100%1.593-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.828+21%
Net Profit Margin----0%-0%-0.0930%-0.1060%
Operating Margin----0%-0%-0.0510%-0.0690%
Operating Ratio----0%-0%0.574-100%0.596-100%
Pb Ratio0.455+30%0.3180.662-52%2.000-84%27.336-99%23.803-99%
Pe Ratio-2.681-43%-1.872-23.517+1157%-255.619+13558%2154.042-100%1401.685-100%
Price Per Share21.585+30%15.06639.333-62%86.163-83%63.596-76%47.886-69%
Price To Total Gains Ratio-1.665-43%-1.162-16.251+1299%-82.830+7028%221.804-101%163.777-101%
Profit Growth--3.820-20.877+647%-9.887+359%212.050-98%172.526-98%
Quick Ratio--0.2960.282+5%0.247+20%0.375-21%0.299-1%
Return On Assets---0.116-0.061-47%-0.012-90%-0.032-73%-0.028-76%
Return On Equity---0.170-0.086-49%-0.014-92%-0.044-74%-0.038-77%
Total Gains Per Share---12.965-3.628-72%5.503-336%2.332-656%1.635-893%
Total Gains Per Share Growth---1.000-1.0000%--100%-6.584+558%-4.828+383%
Usd Book Value--10633244400.00012900154100.000-18%10124007300.000+5%5397381909.240+97%3754065542.800+183%
Usd Book Value Change Per Share---13.460-3.766-72%5.713-336%2.421-656%1.698-893%
Usd Book Value Per Share--49.23659.732-18%46.878+5%24.992+97%17.383+183%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---8.357-4.834-42%-0.695-92%-1.163-86%-0.809-90%
Usd Price Per Share22.410+30%15.64240.835-62%89.454-83%66.026-76%49.715-69%
Usd Profit---1804910700.000-1043910100.000-42%-150019900.000-92%-254512004.725-86%-176999907.700-90%
Usd Revenue----0%-0%90137069.055-100%71042934.100-100%
Usd Total Gains Per Share---13.460-3.766-72%5.713-336%2.421-656%1.698-893%
 EOD+2 -3MRQTTM+5 -19YOY+8 -175Y+9 -1910Y+10 -19

3.2. Fundamental Score

Let's check the fundamental score of Just Eat Takeaway based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.681
Price to Book Ratio (EOD)Between0-10.455
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than11.158
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.457
Return on Equity (MRQ)Greater than0.15-0.170
Return on Assets (MRQ)Greater than0.05-0.116
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Just Eat Takeaway based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.671
Ma 20Greater thanMa 5020.928
Ma 50Greater thanMa 10017.564
Ma 100Greater thanMa 20017.373
OpenGreater thanClose20.925
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets14,930,000
Total Liabilities4,688,000
Total Stockholder Equity10,250,000
 As reported
Total Liabilities 4,688,000
Total Stockholder Equity+ 10,250,000
Total Assets = 14,930,000

Assets

Total Assets14,930,000
Total Current Assets1,380,000
Long-term Assets1,380,000
Total Current Assets
Cash And Cash Equivalents 882,000
Net Receivables 353,000
Inventory 37,000
Other Current Assets 108,000
Total Current Assets  (as reported)1,380,000
Total Current Assets  (calculated)1,380,000
+/-0
Long-term Assets
Property Plant Equipment 602,000
Goodwill 5,577,000
Long Term Investments 1,744,000
Intangible Assets 5,522,000
Other Assets 105,000
Long-term Assets  (as reported)13,550,000
Long-term Assets  (calculated)13,550,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,192,000
Long-term Liabilities3,496,000
Total Stockholder Equity10,250,000
Total Current Liabilities
Short Long Term Debt 39,000
Accounts payable 1,017,000
Other Current Liabilities 74,000
Total Current Liabilities  (as reported)1,192,000
Total Current Liabilities  (calculated)1,130,000
+/- 62,000
Long-term Liabilities
Long term Debt 2,256,000
Capital Lease Obligations Min Short Term Debt402,000
Other Liabilities 900,000
Long-term Liabilities  (as reported)3,496,000
Long-term Liabilities  (calculated)3,558,000
+/- 62,000
Total Stockholder Equity
Common Stock9,000
Other Stockholders Equity 1,341,000
Total Stockholder Equity (as reported)10,250,000
Total Stockholder Equity (calculated)1,350,000
+/- 8,900,000
Other
Capital Stock9,000
Common Stock Shares Outstanding 213,476
Net Debt 1,413,000
Net Invested Capital 12,545,000
Net Tangible Assets -849,000
Net Working Capital 188,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
8,629
87,833
0
78,513
78,513
82,770
82,770
237,302
237,302
210,021
210,021
197,914
197,914
193,990
193,990
417,091
417,091
1,669,434
1,615,630
1,658,694
1,658,694
0
10,370,000
0
10,355,000
0
17,713,000
0
17,776,000
0
14,930,000
14,930,000017,776,000017,713,000010,355,000010,370,00001,658,6941,658,6941,615,6301,669,434417,091417,091193,990193,990197,914197,914210,021210,021237,302237,30282,77082,77078,51378,513087,8338,629
   > Total Current Assets 
0
0
0
0
0
0
0
145,040
145,040
118,190
118,190
106,459
106,459
89,233
89,233
125,548
125,548
130,585
125,231
136,973
136,973
721,000
721,000
822,000
822,000
2,016,000
2,016,000
1,854,000
1,854,000
1,380,000
1,380,000
1,380,0001,380,0001,854,0001,854,0002,016,0002,016,000822,000822,000721,000721,000136,973136,973125,231130,585125,548125,54889,23389,233106,459106,459118,190118,190145,040145,0400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
134,591
134,591
107,859
107,859
89,793
89,793
66,895
66,895
89,558
89,558
59,285
59,285
49,763
17,975
0
492,000
0
488,000
0
1,519,000
0
1,066,000
0
882,000
882,00001,066,00001,519,0000488,0000492,000017,97549,76359,28559,28589,55889,55866,89566,89589,79389,793107,859107,859134,591134,5910000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
183
183
0
0
0
0
0
0
0
0
0
0
000000000018318330030000000000000000000
       Net Receivables 
683
4,612
0
2,482
2,482
9,858
9,858
4,840
4,840
4,140
4,140
8,694
8,694
8,957
8,957
9,411
8,912
60,268
25,583
50,744
50,744
106,000
106,000
179,000
179,000
302,000
302,000
342,000
342,000
353,000
353,000
353,000353,000342,000342,000302,000302,000179,000179,000106,000106,00050,74450,74425,58360,2688,9129,4118,9578,9578,6948,6944,1404,1404,8404,8409,8589,8582,4822,48204,612683
       Other Current Assets 
0
0
0
2,953
2,953
0
0
4,803
4,803
5,322
5,322
6,328
6,328
10,382
10,382
0
0
0
0
19,984
19,984
90,000
90,000
29,000
29,000
162,000
162,000
44,000
44,000
108,000
108,000
108,000108,00044,00044,000162,000162,00029,00029,00090,00090,00019,98419,984000010,38210,3826,3286,3285,3225,3224,8034,803002,9532,953000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,490,399
0
1,521,721
0
9,649,000
0
9,533,000
0
15,697,000
0
15,922,000
0
13,550,000
13,550,000015,922,000015,697,00009,533,00009,649,00001,521,72101,490,399000000000000000000
       Property Plant Equipment 
736
862
0
1,976
1,976
2,530
2,530
3,078
3,078
3,221
3,221
3,964
3,964
5,102
5,102
7,053
7,053
35,383
35,383
36,372
36,372
107,000
107,000
124,000
124,000
403,000
403,000
539,000
539,000
602,000
602,000
602,000602,000539,000539,000403,000403,000124,000124,000107,000107,00036,37236,37235,38335,3837,0537,0535,1025,1023,9643,9643,2213,2213,0783,0782,5302,5301,9761,9760862736
       Goodwill 
0
47,822
0
47,822
47,822
48,050
48,050
62,119
62,119
62,263
62,263
62,269
62,269
72,784
72,784
128,225
128,225
1,088,531
1,003,244
1,096,924
1,096,924
0
4,600,000
0
4,616,000
0
7,884,000
0
8,283,000
0
5,577,000
5,577,00008,283,00007,884,00004,616,00004,600,00001,096,9241,096,9241,003,2441,088,531128,225128,22572,78472,78462,26962,26962,26362,26362,11962,11948,05048,05047,82247,822047,8220
       Long Term Investments 
0
0
0
0
0
0
0
34
34
437
437
263
263
199
199
102
102
7,026
7,026
7,026
7,026
0
0
0
1,575,000
0
1,682,000
0
1,517,000
0
1,744,000
1,744,00001,517,00001,682,00001,575,0000007,0267,0267,0267,02610210219919926326343743734340000000
       Intangible Assets 
974
69,066
0
65,454
65,454
64,468
64,468
88,305
88,305
87,321
87,321
86,369
86,369
25,000
25,000
126,783
126,783
386,762
382,785
375,736
375,736
0
3,294,000
0
3,206,000
0
5,703,000
0
5,531,000
0
5,522,000
5,522,00005,531,00005,703,00003,206,00003,294,0000375,736375,736382,785386,762126,783126,78325,00025,00086,36986,36987,32187,32188,30588,30564,46864,46865,45465,454069,066974
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,736
0
3,522
0
12,000
0
12,000
0
25,000
0
50,000
0
104,000
104,000050,000025,000012,000012,00003,52203,736000000000000000000
> Total Liabilities 
5,770
19,045
0
29,088
29,088
44,842
44,842
49,552
49,552
41,923
41,923
48,135
48,135
57,476
57,476
278,262
278,262
463,072
424,587
525,989
525,989
0
1,748,000
0
1,851,000
0
4,337,000
0
4,734,000
0
4,688,000
4,688,00004,734,00004,337,00001,851,00001,748,0000525,989525,989424,587463,072278,262278,26257,47657,47648,13548,13541,92341,92349,55249,55244,84244,84229,08829,088019,0455,770
   > Total Current Liabilities 
5,770
14,118
0
24,187
24,187
40,282
40,282
42,622
42,622
35,476
35,476
42,173
42,173
47,910
47,910
250,655
250,655
173,345
140,036
243,251
243,251
618,000
618,000
759,000
759,000
1,171,000
1,171,000
1,277,000
1,277,000
1,192,000
1,192,000
1,192,0001,192,0001,277,0001,277,0001,171,0001,171,000759,000759,000618,000618,000243,251243,251140,036173,345250,655250,65547,91047,91042,17342,17335,47635,47642,62242,62240,28240,28224,18724,187014,1185,770
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,850
0
0
5,625
15,047
0
9,000
0
0
0
0
0
0
0
0
000000009,000015,0475,62500149,8500000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,625
20,672
0
9,000
0
9,000
0
35,000
0
37,000
0
39,000
39,000037,000035,00009,00009,000020,6725,6250000000000000000000
       Accounts payable 
1,241
6,002
0
7,267
7,267
14,166
14,166
14,897
14,897
12,764
12,764
12,067
12,067
2,185
2,185
6,036
6,036
3,491
3,491
6,677
6,677
235,000
235,000
286,000
286,000
1,012,000
1,012,000
484,000
484,000
1,017,000
1,017,000
1,017,0001,017,000484,000484,0001,012,0001,012,000286,000286,000235,000235,0006,6776,6773,4913,4916,0366,0362,1852,18512,06712,06712,76412,76414,89714,89714,16614,1667,2677,26706,0021,241
       Other Current Liabilities 
4,529
8,116
0
11,157
11,157
10,670
10,670
27,725
27,725
22,712
22,712
30,106
30,106
45,725
45,725
83,297
83,297
105,523
53,130
96,240
96,240
68,000
68,000
138,000
138,000
79,000
79,000
317,000
317,000
74,000
74,000
74,00074,000317,000317,00079,00079,000138,000138,00068,00068,00096,24096,24053,130105,52383,29783,29745,72545,72530,10630,10622,71222,71227,72527,72510,67010,67011,15711,15708,1164,529
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,551
0
282,738
0
1,130,000
0
1,092,000
0
3,166,000
0
3,457,000
0
3,496,000
3,496,00003,457,00003,166,00001,092,00001,130,0000282,7380284,551000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,468
0
239,772
0
543,000
0
0
0
0
0
0
0
0
00000000543,0000239,7720253,468000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
6,930
6,930
6,447
6,447
5,962
5,962
9,566
9,566
27,607
27,607
47,460
47,460
42,966
42,966
587,000
587,000
552,000
552,000
1,060,000
1,060,000
937,000
937,000
900,000
900,000
900,000900,000937,000937,0001,060,0001,060,000552,000552,000587,000587,00042,96642,96647,46047,46027,60727,6079,5669,5665,9625,9626,4476,4476,9306,9300000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0020,00020,000000000000000000000000000000
> Total Stockholder Equity
2,859
68,788
68,788
49,425
49,425
37,928
37,928
187,750
187,750
168,098
168,098
149,779
149,779
136,514
136,514
138,829
138,829
1,206,362
1,191,043
1,132,705
1,132,705
0
8,622,000
0
8,499,000
0
13,371,000
0
13,050,000
0
10,250,000
10,250,000013,050,000013,371,00008,499,00008,622,00001,132,7051,132,7051,191,0431,206,362138,829138,829136,514136,514149,779149,779168,098168,098187,750187,75037,92837,92849,42549,42568,78868,7882,859
   Common Stock
23
35
0
35
35
35
35
1,727
1,727
1,727
1,727
1,727
1,727
1,727
1,727
1,729
1,729
2,448
2,448
2,448
2,448
6,000
6,000
6,000
6,000
8,000
8,000
9,000
9,000
9,000
9,000
9,0009,0009,0009,0008,0008,0006,0006,0006,0006,0002,4482,4482,4482,4481,7291,7291,7271,7271,7271,7271,7271,7271,7271,7273535353503523
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,534
0
249,838
0
1,323,312
0
1,343,918
0
8,792,000
0
0
0
0
0
0
0
0
000000008,792,00001,343,91801,323,3120249,8380249,53400000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,307
1,307
3,492
3,492
1,798
1,798
3,263
3,263
4,559
4,559
31,127
2,476
40,011
40,011
108,000
108,000
76,000
76,000
821,000
821,000
759,000
759,000
1,341,000
1,341,000
1,341,0001,341,000759,000759,000821,000821,00076,00076,000108,000108,00040,01140,0112,47631,1274,5594,5593,2633,2631,7981,7983,4923,4921,3071,3070000000



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 (+$)
totalRevenue4,495,000
Cost of Revenue-2,923,000
Gross Profit1,572,0001,572,000
 
Operating Income (+$)
Gross Profit1,572,000
Operating Expense-5,420,000
Operating Income-925,000-3,848,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,763,000
Selling And Marketing Expenses-
Operating Expense5,420,0001,763,000
 
Net Interest Income (+$)
Interest Income23,000
Interest Expense-71,000
Net Interest Income-72,000-48,000
 
Pretax Income (+$)
Operating Income-925,000
Net Interest Income-72,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,037,000-885,000
EBIT - interestExpense = -956,000
-1,024,000
-945,000
Interest Expense71,000
Earnings Before Interest and Taxes (ebit)-885,000-966,000
Earnings Before Interest and Taxes (ebitda)-523,000
 
After tax Income (+$)
Income Before Tax-1,037,000
Tax Provision--8,000
Net Income From Continuing Ops-1,029,000-1,029,000
Net Income-1,016,000
Net Income Applicable To Common Shares-1,031,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses479,000
Total Other Income/Expenses Net-40,00072,000
 

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