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Telenet Group Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Telenet Group Holding NV?

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Let's analyse Telenet Group Holding NV

Let's start. I'm going to help you getting a better view of Telenet Group Holding NV. 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 Telenet Group Holding NV 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 Telenet Group Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Telenet Group Holding NV. The closing price on 2023-02-07 was €15.17 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.
Telenet Group Holding NV Daily Candlestick Chart
Telenet Group Holding NV Daily Candlestick Chart
Summary









1. Valuation of Telenet Group Holding NV




Current price per share

€15.17

2. Growth of Telenet Group Holding NV




Is Telenet Group Holding NV growing?

Current yearPrevious yearGrowGrow %
How rich?-$560.6m-$1.4b$443.5m43.2%

How much money is Telenet Group Holding NV making?

Current yearPrevious yearGrowGrow %
Making money$291.9m$91.8m$200.1m68.5%
Net Profit Margin41.8%13.3%--

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

3. Financial Health of Telenet Group Holding NV




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#272 / 277

Most Revenue
#94 / 277

Most Profit
#43 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not able to pay all its debts by selling its assets.

1.1. Profitability of Telenet Group Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Telenet Group Holding NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Telenet Group Holding NV to the Telecom Services industry mean.
  • A Net Profit Margin of 30.7% means that €0.31 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telenet Group Holding NV:

  • The MRQ is 30.7%. The company is making a huge profit. +2
  • The TTM is 41.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM41.8%-11.1%
TTM41.8%YOY13.3%+28.6%
TTM41.8%5Y17.2%+24.6%
5Y17.2%10Y11.5%+5.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%6.7%+24.0%
TTM41.8%6.1%+35.7%
YOY13.3%5.6%+7.7%
5Y17.2%5.2%+12.0%
10Y11.5%5.7%+5.8%
1.1.2. Return on Assets

Shows how efficient Telenet Group Holding NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Telenet Group Holding NV to the Telecom Services industry mean.
  • 2.6% Return on Assets means that Telenet Group Holding NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Telenet Group Holding NV:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.1%-1.5%
TTM4.1%YOY1.5%+2.6%
TTM4.1%5Y1.8%+2.3%
5Y1.8%10Y1.3%+0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM4.1%1.0%+3.1%
YOY1.5%0.9%+0.6%
5Y1.8%0.8%+1.0%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Telenet Group Holding NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Telenet Group Holding NV to the Telecom Services industry mean.
  • 0.0% Return on Equity means Telenet Group Holding NV generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Telenet Group Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.7%-2.7%
YOY-2.7%-2.7%
5Y-2.3%-2.3%
10Y-2.4%-2.4%

1.2. Operating Efficiency of Telenet Group Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telenet Group Holding NV is operating .

  • Measures how much profit Telenet Group Holding NV 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 Telenet Group Holding NV to the Telecom Services industry mean.
  • An Operating Margin of 85.4% means the company generated €0.85  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Telenet Group Holding NV:

  • The MRQ is 85.4%. The company is operating very efficient. +2
  • The TTM is 67.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.4%TTM67.6%+17.8%
TTM67.6%YOY31.3%+36.3%
TTM67.6%5Y33.6%+34.1%
5Y33.6%10Y27.8%+5.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ85.4%11.8%+73.6%
TTM67.6%10.4%+57.2%
YOY31.3%10.3%+21.0%
5Y33.6%10.9%+22.7%
10Y27.8%9.2%+18.6%
1.2.2. Operating Ratio

Measures how efficient Telenet Group Holding NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are €0.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Telenet Group Holding NV:

  • The MRQ is 0.736. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.770. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.770-0.034
TTM0.770YOY0.771-0.001
TTM0.7705Y0.763+0.007
5Y0.76310Y0.757+0.006
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.132-0.396
TTM0.7701.063-0.293
YOY0.7711.027-0.256
5Y0.7631.008-0.245
10Y0.7570.955-0.198

1.3. Liquidity of Telenet Group Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Telenet Group Holding NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Telenet Group Holding NV:

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.657. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.657+0.280
TTM0.657YOY0.348+0.310
TTM0.6575Y0.387+0.270
5Y0.38710Y0.482-0.094
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.931+0.006
TTM0.6570.958-0.301
YOY0.3480.956-0.608
5Y0.3871.009-0.622
10Y0.4820.907-0.425
1.3.2. Quick Ratio

Measures if Telenet Group Holding NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Telenet Group Holding NV to the Telecom Services industry mean.
  • A Quick Ratio of 0.72 means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telenet Group Holding NV:

  • The MRQ is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.467+0.256
TTM0.467YOY0.220+0.247
TTM0.4675Y0.254+0.213
5Y0.25410Y0.368-0.114
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.581+0.142
TTM0.4670.574-0.107
YOY0.2200.609-0.389
5Y0.2540.617-0.363
10Y0.3680.580-0.212

1.4. Solvency of Telenet Group Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Telenet Group Holding NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Telenet Group Holding NV to Telecom Services industry mean.
  • A Debt to Asset Ratio of 1.07 means that Telenet Group Holding NV assets are financed with 106.8% credit (debt) and the remaining percentage (100% - 106.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Telenet Group Holding NV:

  • The MRQ is 1.068. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.158. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.158-0.090
TTM1.158YOY1.242-0.084
TTM1.1585Y1.226-0.068
5Y1.22610Y1.272-0.046
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.648+0.420
TTM1.1580.637+0.521
YOY1.2420.651+0.591
5Y1.2260.648+0.578
10Y1.2720.646+0.626
1.4.2. Debt to Equity Ratio

Measures if Telenet Group Holding NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Telenet Group Holding NV to the Telecom Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telenet Group Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.738-1.738
YOY-1.788-1.788
5Y-1.724-1.724
10Y-1.688-1.688

2. Market Valuation of Telenet Group Holding NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Telenet Group Holding NV generates.

  • Above 15 is considered overpriced but always compare Telenet Group Holding NV to the Telecom Services industry mean.
  • A PE ratio of 7.56 means the investor is paying €7.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telenet Group Holding NV:

  • The EOD is 8.132. Very good. +2
  • The MRQ is 7.564. Very good. +2
  • The TTM is 17.138. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.132MRQ7.564+0.568
MRQ7.564TTM17.138-9.574
TTM17.138YOY50.797-33.658
TTM17.1385Y115.864-98.725
5Y115.86410Y863.866-748.002
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.13231.705-23.573
MRQ7.56440.665-33.101
TTM17.13849.123-31.985
YOY50.79735.861+14.936
5Y115.86444.486+71.378
10Y863.86636.256+827.610
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Telenet Group Holding NV.

  • 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 Telenet Group Holding NV:

  • The MRQ is 23.644. Seems overpriced? -1
  • The TTM is 18.128. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.644TTM18.128+5.517
TTM18.128YOY90.192-72.064
TTM18.1285Y300.053-281.925
5Y300.05310Y202,106.418-201,806.365
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.6440.058+23.586
TTM18.1280.013+18.115
YOY90.1920.175+90.017
5Y300.0530.113+299.940
10Y202,106.4180.170+202,106.248

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

Measures if the stock price of Telenet Group Holding NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of -2.93 means the investor is paying €-2.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Telenet Group Holding NV:

  • The EOD is -3.153. Bad. Book ratio is negative. -2
  • The MRQ is -2.933. Bad. Book ratio is negative. -2
  • The TTM is -2.772. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3.153MRQ-2.933-0.220
MRQ-2.933TTM-2.772-0.161
TTM-2.772YOY-2.684-0.088
TTM-2.7725Y-3.212+0.440
5Y-3.21210Y-3.839+0.628
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1531.496-4.649
MRQ-2.9331.745-4.678
TTM-2.7721.922-4.694
YOY-2.6841.783-4.467
5Y-3.2121.701-4.913
10Y-3.8391.517-5.356
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Telenet Group Holding NV 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--1.7841.761+1%0.168+960%0.245+629%0.028+6380%
Book Value Growth--1.2711.184+7%1.011+26%1.022+24%0.989+28%
Book Value Per Share---4.811-8.804+83%-12.531+160%-11.870+147%-11.279+134%
Book Value Per Share Growth--1.2711.182+7%1.012+26%1.019+25%0.986+29%
Current Ratio--0.9370.657+43%0.348+169%0.387+142%0.482+95%
Debt To Asset Ratio--1.0681.158-8%1.242-14%1.226-13%1.272-16%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share---1.019-100%1.361-100%0.789-100%0.982-100%
Dividend Per Share Growth---0.760-100%0.990-100%1.024-100%0.858-100%
Eps--1.8652.505-26%0.783+138%1.015+84%0.626+198%
Eps Growth--0.3201.760-82%1.231-74%1.617-80%9.341-97%
Free Cash Flow Per Share--1.3161.3210%1.341-2%1.330-1%0.968+36%
Free Cash Flow Per Share Growth--0.9351.066-12%1.543-39%1.321-29%2.310-60%
Free Cash Flow To Equity Per Share--1.1420.114+904%0.315+263%0.129+782%0.273+317%
Free Cash Flow To Equity Per Share Growth--4.3401.258+245%18.603-77%6.187-30%5.010-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--80.425--------
Intrinsic Value_10Y_min--23.870--------
Intrinsic Value_1Y_max--5.790--------
Intrinsic Value_1Y_min--3.645--------
Intrinsic Value_3Y_max--19.127--------
Intrinsic Value_3Y_min--9.932--------
Intrinsic Value_5Y_max--34.548--------
Intrinsic Value_5Y_min--15.052--------
Net Profit Margin--0.3070.418-27%0.133+131%0.172+79%0.115+166%
Operating Margin--0.8540.676+26%0.313+173%0.336+155%0.278+207%
Operating Ratio--0.7360.770-4%0.771-5%0.763-4%0.757-3%
Pb Ratio-3.153-8%-2.933-2.772-6%-2.684-8%-3.212+10%-3.839+31%
Pe Ratio8.132+7%7.56417.138-56%50.797-85%115.864-93%863.866-99%
Peg Ratio--23.64418.128+30%90.192-74%300.053-92%202106.418-100%
Price Per Share15.170+7%14.11023.800-41%33.590-58%37.119-62%41.569-66%
Price To Total Gains Ratio8.502+7%7.90818.191-57%30.741-74%83.812-91%96.741-92%
Profit Growth--0.3201.759-82%1.232-74%1.614-80%9.338-97%
Quick Ratio--0.7230.467+55%0.220+229%0.254+184%0.368+96%
Return On Assets--0.0260.041-36%0.015+74%0.018+45%0.013+108%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.0211.008+1%1.001+2%1.001+2%1.016+1%
Total Gains Per Share--1.7842.779-36%1.529+17%1.033+73%1.009+77%
Total Gains Per Share Growth--0.2961.765-83%1.765-83%2.580-89%2.966-90%
Usd Book Value---560642500.000-1025975775.000+83%-1469553975.000+162%-1406458570.600+151%-1368510396.575+144%
Usd Book Value Change Per Share--1.9151.889+1%0.181+960%0.263+629%0.030+6380%
Usd Book Value Per Share---5.162-9.446+83%-13.446+160%-12.737+147%-12.102+134%
Usd Dividend Per Share---1.093-100%1.460-100%0.846-100%1.053-100%
Usd Eps--2.0022.688-26%0.840+138%1.089+84%0.672+198%
Usd Free Cash Flow--153331700.000153948675.0000%157194500.000-2%157380450.900-3%116448693.075+32%
Usd Free Cash Flow Per Share--1.4121.4170%1.438-2%1.427-1%1.039+36%
Usd Free Cash Flow To Equity Per Share--1.2250.122+904%0.337+263%0.139+782%0.293+317%
Usd Price Per Share16.277+7%15.14025.537-41%36.042-58%39.829-62%44.604-66%
Usd Profit--217389800.000291963300.000-26%91848800.000+137%119310732.800+82%74407909.275+192%
Usd Revenue--708716500.000702546750.000+1%695840500.000+2%691311045.100+3%610273202.950+16%
Usd Total Gains Per Share--1.9152.982-36%1.641+17%1.109+73%1.083+77%
 EOD+3 -2MRQTTM+20 -20YOY+27 -135Y+26 -1410Y+29 -11

3.2. Fundamental Score

Let's check the fundamental score of Telenet Group Holding NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.132
Price to Book Ratio (EOD)Between0-1-3.153
Net Profit Margin (MRQ)Greater than00.307
Operating Margin (MRQ)Greater than00.854
Quick Ratio (MRQ)Greater than10.723
Current Ratio (MRQ)Greater than10.937
Debt to Asset Ratio (MRQ)Less than11.068
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Telenet Group Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,730,800
Total Liabilities8,253,300
Total Stockholder Equity-526,300
 As reported
Total Liabilities 8,253,300
Total Stockholder Equity+ -526,300
Total Assets = 7,730,800

Assets

Total Assets7,730,800
Total Current Assets1,445,700
Long-term Assets1,445,700
Total Current Assets
Cash And Cash Equivalents 945,600
Net Receivables 170,200
Other Current Assets 470,100
Total Current Assets  (as reported)1,445,700
Total Current Assets  (calculated)1,585,900
+/- 140,200
Long-term Assets
Property Plant Equipment 2,199,200
Goodwill 1,823,800
Intangible Assets 1,203,200
Other Assets 924,100
Long-term Assets  (as reported)6,285,100
Long-term Assets  (calculated)6,150,300
+/- 134,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,542,300
Long-term Liabilities6,711,000
Total Stockholder Equity-526,300
Total Current Liabilities
Short-term Debt 492,300
Short Long Term Debt 492,300
Accounts payable 196,100
Other Current Liabilities 705,400
Total Current Liabilities  (as reported)1,542,300
Total Current Liabilities  (calculated)1,886,100
+/- 343,800
Long-term Liabilities
Long term Debt 6,414,500
Other Liabilities 296,500
Long-term Liabilities Other 63,400
Long-term Liabilities  (as reported)6,711,000
Long-term Liabilities  (calculated)6,774,400
+/- 63,400
Total Stockholder Equity
Common Stock12,800
Retained Earnings -1,309,700
Other Stockholders Equity 770,600
Total Stockholder Equity (as reported)-526,300
Total Stockholder Equity (calculated)-526,300
+/-0
Other
Capital Stock12,800
Cash and Short Term Investments 945,600
Common Stock Shares Outstanding 108,610
Liabilities and Stockholders Equity 7,727,000
Net Debt 5,961,200
Net Invested Capital 6,380,500
Net Tangible Assets -3,553,300
Net Working Capital -96,600
Short Long Term Debt Total 6,906,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-312000-12-31
> Total Assets 
21,759,975
2,803,340
0
2,664,043
2,578,841
2,575,439
2,581,768
2,581,594
2,464,142
2,475,372
2,484,392
2,571,374
2,440,552
2,416,558
2,418,383
2,592,088
2,610,772
2,626,419
2,687,000
2,664,632
2,638,900
2,685,532
2,740,700
3,022,729
2,997,300
3,149,364
3,103,500
3,273,245
3,267,000
3,430,300
3,209,600
3,692,680
3,768,600
4,186,136
3,459,700
3,541,734
3,615,600
3,543,200
3,989,800
4,101,136
4,137,600
3,361,700
3,333,700
3,401,570
3,409,600
3,405,200
3,432,700
3,409,088
3,401,700
3,479,875
3,547,700
3,598,485
5,145,000
4,920,847
4,924,000
5,007,455
4,985,200
5,327,356
5,488,700
5,453,666
5,521,700
5,694,350
5,686,200
5,656,481
5,819,200
6,038,300
5,955,500
5,921,900
6,023,500
5,807,800
5,730,200
5,701,400
5,742,500
5,579,000
5,657,300
5,603,500
5,661,700
6,829,100
7,730,800
7,730,8006,829,1005,661,7005,603,5005,657,3005,579,0005,742,5005,701,4005,730,2005,807,8006,023,5005,921,9005,955,5006,038,3005,819,2005,656,4815,686,2005,694,3505,521,7005,453,6665,488,7005,327,3564,985,2005,007,4554,924,0004,920,8475,145,0003,598,4853,547,7003,479,8753,401,7003,409,0883,432,7003,405,2003,409,6003,401,5703,333,7003,361,7004,137,6004,101,1363,989,8003,543,2003,615,6003,541,7343,459,7004,186,1363,768,6003,692,6803,209,6003,430,3003,267,0003,273,2453,103,5003,149,3642,997,3003,022,7292,740,7002,685,5322,638,9002,664,6322,687,0002,626,4192,610,7722,592,0882,418,3832,416,5582,440,5522,571,3742,484,3922,475,3722,464,1422,581,5942,581,7682,575,4392,578,8412,664,04302,803,34021,759,975
   > Total Current 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
277,921
340,700
549,131
366,300
797,350
909,500
1,345,355
477,600
539,347
635,300
561,800
1,024,000
1,123,745
1,158,000
377,200
349,200
431,988
446,900
418,000
451,100
395,670
336,300
444,198
499,500
512,004
597,000
381,185
406,800
474,918
465,700
415,851
456,300
453,588
492,200
601,366
535,500
519,139
489,500
598,100
520,900
523,200
641,700
508,700
485,700
471,000
595,600
480,500
595,600
533,100
756,000
1,259,300
1,445,700
1,445,7001,259,300756,000533,100595,600480,500595,600471,000485,700508,700641,700523,200520,900598,100489,500519,139535,500601,366492,200453,588456,300415,851465,700474,918406,800381,185597,000512,004499,500444,198336,300395,670451,100418,000446,900431,988349,200377,2001,158,0001,123,7451,024,000561,800635,300539,347477,6001,345,355909,500797,350366,300549,131340,700277,921000000000000000000000000000
       Cash And Cash Equivalents 
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
145,709
199,900
398,686
217,200
639,581
725,500
1,185,180
283,100
346,597
432,200
357,000
813,200
906,300
898,800
114,100
109,100
214,103
216,100
181,900
237,700
189,076
129,000
231,900
296,200
277,273
210,000
16,230
22,900
99,203
71,300
23,964
37,000
39,053
36,100
126,506
83,800
88,160
47,200
139,500
82,400
101,400
137,500
71,400
84,200
82,000
200,000
94,900
194,300
139,500
162,900
829,500
945,600
945,600829,500162,900139,500194,30094,900200,00082,00084,20071,400137,500101,40082,400139,50047,20088,16083,800126,50636,10039,05337,00023,96471,30099,20322,90016,230210,000277,273296,200231,900129,000189,076237,700181,900216,100214,103109,100114,100898,800906,300813,200357,000432,200346,597283,1001,185,180725,500639,581217,200398,686199,900145,709000000000000000000000000000
       Short-term Investments 
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
100
0
100
23
600
1,988
400
0
100
0
200
200
0
0
0
0
0
0
0
0
0
0
0
6,535
7,700
22,825
24,100
27,316
26,900
41,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000041,56926,90027,31624,10022,8257,7006,53500000000000200200010004001,988600231000100000000000000000000000000000000
       Net Receivables 
1,393,944
86,682
0
94,732
108,527
109,357
108,492
96,408
104,880
105,516
100,300
110,347
97,926
100,806
100,396
109,897
107,446
108,941
98,500
112,984
99,000
93,185
80,800
95,971
65,200
106,279
66,200
108,266
75,700
122,647
78,900
131,947
69,800
83,700
86,800
164,929
88,300
170,380
99,000
175,465
126,000
217,551
128,800
174,844
130,900
185,332
117,600
155,414
105,700
161,070
118,000
188,164
197,000
274,223
201,500
284,423
197,900
292,663
235,500
310,330
225,400
332,086
220,700
280,945
198,300
219,800
199,400
273,400
204,800
194,000
188,500
243,700
186,100
178,500
175,900
241,500
171,000
170,800
170,200
170,200170,800171,000241,500175,900178,500186,100243,700188,500194,000204,800273,400199,400219,800198,300280,945220,700332,086225,400310,330235,500292,663197,900284,423201,500274,223197,000188,164118,000161,070105,700155,414117,600185,332130,900174,844128,800217,551126,000175,46599,000170,38088,300164,92986,80083,70069,800131,94778,900122,64775,700108,26666,200106,27965,20095,97180,80093,18599,000112,98498,500108,941107,446109,897100,396100,80697,926110,347100,300105,516104,88096,408108,492109,357108,52794,732086,6821,393,944
       Inventory 
0
0
0
4,277
4,956
3,208
5,592
4,910
2,743
7,958
10,443
8,212
15,744
17,859
17,206
12,200
11,418
9,047
0
5,466
0
2,248
1,500
4,106
2,500
6,191
5,500
11,305
11,600
10,889
8,400
12,612
9,400
13,760
11,500
9,139
12,900
12,000
12,600
17,788
26,700
20,700
13,600
15,386
15,600
14,000
12,800
17,060
15,500
19,198
14,100
19,261
27,400
23,624
22,400
21,702
27,100
21,943
18,700
21,519
18,300
22,623
23,100
28,012
31,500
29,100
24,500
25,200
33,900
32,500
32,100
27,300
24,300
26,700
30,600
26,500
26,600
27,000
30,000
30,00027,00026,60026,50030,60026,70024,30027,30032,10032,50033,90025,20024,50029,10031,50028,01223,10022,62318,30021,51918,70021,94327,10021,70222,40023,62427,40019,26114,10019,19815,50017,06012,80014,00015,60015,38613,60020,70026,70017,78812,60012,00012,9009,13911,50013,7609,40012,6128,40010,88911,60011,3055,5006,1912,5004,1061,5002,24805,46609,04711,41812,20017,20617,85915,7448,21210,4437,9582,7434,9105,5923,2084,9564,277000
   > 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
2,995,324
2,926,300
2,881,169
2,843,300
2,895,330
2,859,100
2,840,781
2,982,100
3,002,387
2,980,300
2,981,400
2,965,800
2,977,391
2,979,600
2,984,500
2,984,500
2,969,582
2,962,700
2,987,200
2,981,600
3,013,418
3,065,400
3,035,677
3,048,200
3,086,481
4,548,000
4,539,662
4,517,200
4,532,537
4,519,500
4,911,505
5,032,400
5,000,078
5,029,500
5,092,984
5,150,700
5,137,342
5,329,700
5,440,200
5,434,600
5,398,700
5,381,800
5,299,100
5,244,500
5,230,400
5,146,900
5,098,500
5,061,700
5,070,400
4,905,700
5,569,800
6,285,100
6,285,1005,569,8004,905,7005,070,4005,061,7005,098,5005,146,9005,230,4005,244,5005,299,1005,381,8005,398,7005,434,6005,440,2005,329,7005,137,3425,150,7005,092,9845,029,5005,000,0785,032,4004,911,5054,519,5004,532,5374,517,2004,539,6624,548,0003,086,4813,048,2003,035,6773,065,4003,013,4182,981,6002,987,2002,962,7002,969,5822,984,5002,984,5002,979,6002,977,3912,965,8002,981,4002,980,3003,002,3872,982,1002,840,7812,859,1002,895,3302,843,3002,881,1692,926,3002,995,324000000000000000000000000000
       Property Plant Equipment 
15,723,963
1,012,899
0
991,438
974,572
962,730
953,398
960,776
953,095
951,758
950,879
943,919
947,530
945,540
943,512
973,379
981,792
996,033
992,800
1,008,556
1,000,800
994,902
989,700
1,286,128
1,292,500
1,302,767
1,296,900
1,314,968
1,300,300
1,284,396
1,273,300
1,310,202
1,291,800
1,283,142
1,278,700
1,301,121
1,295,300
1,306,900
1,314,600
1,337,479
1,339,800
1,363,300
1,367,800
1,386,053
1,374,700
1,388,700
1,383,800
1,417,539
1,386,800
1,374,807
1,372,900
1,411,933
1,995,000
1,991,639
1,996,300
2,046,824
2,025,400
2,115,214
2,114,000
2,146,331
2,118,900
2,164,426
2,178,100
2,237,456
2,394,700
2,381,600
2,367,900
2,366,800
2,352,700
2,319,100
2,289,000
2,288,000
2,245,900
2,213,400
2,169,200
2,114,800
1,932,000
2,224,000
2,199,200
2,199,2002,224,0001,932,0002,114,8002,169,2002,213,4002,245,9002,288,0002,289,0002,319,1002,352,7002,366,8002,367,9002,381,6002,394,7002,237,4562,178,1002,164,4262,118,9002,146,3312,114,0002,115,2142,025,4002,046,8241,996,3001,991,6391,995,0001,411,9331,372,9001,374,8071,386,8001,417,5391,383,8001,388,7001,374,7001,386,0531,367,8001,363,3001,339,8001,337,4791,314,6001,306,9001,295,3001,301,1211,278,7001,283,1421,291,8001,310,2021,273,3001,284,3961,300,3001,314,9681,296,9001,302,7671,292,5001,286,128989,700994,9021,000,8001,008,556992,800996,033981,792973,379943,512945,540947,530943,919950,879951,758953,095960,776953,398962,730974,572991,43801,012,89915,723,963
       Goodwill 
0
1,366,868
0
1,031,904
1,031,904
1,031,904
1,031,904
1,028,145
1,025,511
1,019,961
1,016,375
1,012,544
1,001,172
995,912
986,695
1,148,745
1,134,394
1,102,180
1,097,100
1,096,033
1,101,700
1,101,669
1,101,700
1,186,277
1,186,300
1,239,861
1,239,800
1,240,376
1,240,100
1,242,470
1,242,500
1,241,798
1,241,800
1,241,798
1,241,800
1,241,798
1,241,800
1,241,800
1,241,800
1,241,798
1,241,800
1,241,800
1,241,800
1,241,813
1,241,800
1,241,800
1,241,800
1,241,813
1,241,800
1,241,813
1,241,800
1,241,813
1,564,700
1,558,015
1,555,600
1,540,946
1,540,900
1,863,234
1,879,200
1,848,443
1,803,200
1,862,852
1,868,200
1,830,181
1,829,700
1,874,700
1,874,700
1,874,600
1,856,600
1,832,900
1,832,900
1,824,500
1,824,500
1,824,500
1,824,500
1,823,800
1,823,800
1,823,800
1,823,800
1,823,8001,823,8001,823,8001,823,8001,824,5001,824,5001,824,5001,824,5001,832,9001,832,9001,856,6001,874,6001,874,7001,874,7001,829,7001,830,1811,868,2001,862,8521,803,2001,848,4431,879,2001,863,2341,540,9001,540,9461,555,6001,558,0151,564,7001,241,8131,241,8001,241,8131,241,8001,241,8131,241,8001,241,8001,241,8001,241,8131,241,8001,241,8001,241,8001,241,7981,241,8001,241,8001,241,8001,241,7981,241,8001,241,7981,241,8001,241,7981,242,5001,242,4701,240,1001,240,3761,239,8001,239,8611,186,3001,186,2771,101,7001,101,6691,101,7001,096,0331,097,1001,102,1801,134,3941,148,745986,695995,9121,001,1721,012,5441,016,3751,019,9611,025,5111,028,1451,031,9041,031,9041,031,9041,031,90401,366,8680
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
27,860
27,600
28,546
31,000
33,802
34,400
34,138
46,000
71,049
71,700
20,200
21,700
22,400
0
0
0
0
0
0
0
0
0
0
0
0000000000022,40021,70020,20071,70071,04946,00034,13834,40033,80231,00028,54627,60027,8600000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,472,356
1,609,258
0
1,312,583
1,311,819
1,304,969
1,309,933
1,302,354
1,292,971
1,278,570
1,274,949
1,290,891
1,272,333
1,262,149
1,249,944
1,427,558
1,403,798
1,380,317
1,363,700
1,355,149
1,357,900
1,351,530
1,343,300
1,544,057
1,536,300
1,551,458
1,545,400
308,645
298,900
291,372
288,500
313,559
307,700
303,305
420,800
409,484
393,800
376,000
1,600,800
340,963
339,700
322,000
311,100
251,916
243,700
258,700
249,900
248,386
267,700
255,959
248,200
241,061
795,900
771,210
727,900
709,175
682,300
660,525
734,700
712,170
777,600
732,897
746,600
729,899
747,700
841,500
809,200
790,200
755,200
718,400
709,600
693,600
705,400
694,100
698,400
783,000
773,400
770,500
1,203,200
1,203,200770,500773,400783,000698,400694,100705,400693,600709,600718,400755,200790,200809,200841,500747,700729,899746,600732,897777,600712,170734,700660,525682,300709,175727,900771,210795,900241,061248,200255,959267,700248,386249,900258,700243,700251,916311,100322,000339,700340,9631,600,800376,000393,800409,484420,800303,305307,700313,559288,500291,372298,900308,6451,545,4001,551,4581,536,3001,544,0571,343,3001,351,5301,357,9001,355,1491,363,7001,380,3171,403,7981,427,5581,249,9441,262,1491,272,3331,290,8911,274,9491,278,5701,292,9711,302,3541,309,9331,304,9691,311,8191,312,58301,609,2582,472,356
       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
14,972
13,200
6,815
6,300
9,866
17,700
12,362
35,600
41,064
32,000
31,900
14,600
14,848
10,800
9,600
8,300
7,683
5,200
5,300
3,400
3,696
60,700
65,809
74,300
83,181
68,700
25,347
25,100
95,025
100,000
61,536
56,600
63,028
61,700
50,346
71,600
92,705
99,000
61,800
104,200
105,700
184,300
217,600
203,000
209,600
172,100
178,000
186,400
179,800
256,700
564,200
868,800
868,800564,200256,700179,800186,400178,000172,100209,600203,000217,600184,300105,700104,20061,80099,00092,70571,60050,34661,70063,02856,60061,536100,00095,02525,10025,34768,70083,18174,30065,80960,7003,6963,4005,3005,2007,6838,3009,60010,80014,84814,60031,90032,00041,06435,60012,36217,7009,8666,3006,81513,20014,972000000000000000000000000000
> Total Liabilities 
19,863,957
1,655,384
0
2,089,955
2,034,292
2,034,193
2,053,890
2,091,368
1,985,558
1,996,421
2,007,905
1,862,276
1,727,689
1,707,632
1,704,751
1,870,431
1,872,122
1,780,216
2,417,200
2,494,569
2,465,500
2,454,503
2,525,100
2,852,567
2,817,700
2,979,663
2,906,100
2,913,189
2,890,600
3,292,001
3,045,000
3,475,208
3,492,700
4,396,136
3,717,700
3,789,967
3,895,600
4,284,000
4,711,100
4,815,352
4,809,000
4,853,200
4,778,900
4,871,964
4,863,600
4,839,800
4,838,500
4,771,367
4,747,000
4,738,021
4,802,600
4,801,944
6,372,700
6,179,800
6,125,800
6,215,098
6,130,100
6,455,053
6,609,600
6,545,135
6,601,700
6,705,719
7,285,600
7,281,987
7,472,500
7,656,700
7,481,600
7,408,900
7,390,100
7,293,900
7,097,400
7,155,400
7,081,800
6,967,500
6,953,800
6,966,600
6,884,500
7,545,400
8,253,300
8,253,3007,545,4006,884,5006,966,6006,953,8006,967,5007,081,8007,155,4007,097,4007,293,9007,390,1007,408,9007,481,6007,656,7007,472,5007,281,9877,285,6006,705,7196,601,7006,545,1356,609,6006,455,0536,130,1006,215,0986,125,8006,179,8006,372,7004,801,9444,802,6004,738,0214,747,0004,771,3674,838,5004,839,8004,863,6004,871,9644,778,9004,853,2004,809,0004,815,3524,711,1004,284,0003,895,6003,789,9673,717,7004,396,1363,492,7003,475,2083,045,0003,292,0012,890,6002,913,1892,906,1002,979,6632,817,7002,852,5672,525,1002,454,5032,465,5002,494,5692,417,2001,780,2161,872,1221,870,4311,704,7511,707,6321,727,6891,862,2762,007,9051,996,4211,985,5582,091,3682,053,8902,034,1932,034,2922,089,95501,655,38419,863,957
   > Total Current Liabilities 
8,717,302
273,835
0
332,703
364,722
362,438
363,574
415,750
397,697
381,084
382,633
517,835
378,506
394,094
400,309
458,570
477,307
482,344
1,119,000
438,143
431,100
431,400
411,200
480,667
492,300
560,782
497,900
508,875
509,500
755,271
499,300
551,800
568,900
1,056,526
611,900
642,651
688,500
1,033,600
639,600
737,107
724,000
787,200
716,600
767,639
723,300
825,800
799,500
784,794
741,900
787,587
796,100
876,616
1,498,000
1,214,898
1,175,200
1,216,588
1,138,700
1,469,591
1,524,700
1,514,233
1,832,300
1,675,791
2,203,300
1,676,175
1,663,700
1,788,900
1,681,900
1,684,600
1,739,400
1,646,900
1,509,200
1,532,400
1,585,000
1,516,000
1,521,700
1,498,900
1,569,200
1,473,000
1,542,300
1,542,3001,473,0001,569,2001,498,9001,521,7001,516,0001,585,0001,532,4001,509,2001,646,9001,739,4001,684,6001,681,9001,788,9001,663,7001,676,1752,203,3001,675,7911,832,3001,514,2331,524,7001,469,5911,138,7001,216,5881,175,2001,214,8981,498,000876,616796,100787,587741,900784,794799,500825,800723,300767,639716,600787,200724,000737,107639,6001,033,600688,500642,651611,9001,056,526568,900551,800499,300755,271509,500508,875497,900560,782492,300480,667411,200431,400431,100438,1431,119,000482,344477,307458,570400,309394,094378,506517,835382,633381,084397,697415,750363,574362,438364,722332,7030273,8358,717,302
       Short-term Debt 
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
32,434
34,200
35,417
31,700
40,319
53,600
57,559
60,300
55,402
61,900
59,600
66,200
72,486
76,300
86,200
76,200
77,909
72,500
80,100
68,600
78,757
79,800
91,414
80,600
110,558
495,900
217,043
122,000
139,372
162,900
412,577
320,300
361,695
693,800
489,827
450,100
504,128
548,200
584,700
566,000
527,000
519,400
515,500
466,400
499,600
479,700
497,800
490,600
498,800
443,100
482,600
492,300
492,300482,600443,100498,800490,600497,800479,700499,600466,400515,500519,400527,000566,000584,700548,200504,128450,100489,827693,800361,695320,300412,577162,900139,372122,000217,043495,900110,55880,60091,41479,80078,75768,60080,10072,50077,90976,20086,20076,30072,48666,20059,60061,90055,40260,30057,55953,60040,31931,70035,41734,20032,434000000000000000000000000000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
4,781,857
4,794,500
4,954,110
320,300
315,486
693,800
489,827
450,100
455,672
548,200
584,700
566,000
527,000
519,400
515,500
466,400
499,600
479,700
497,800
490,600
498,800
443,100
482,600
492,300
492,300482,600443,100498,800490,600497,800479,700499,600466,400515,500519,400527,000566,000584,700548,200455,672450,100489,827693,800315,486320,3004,954,1104,794,5004,781,8570000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,724,712
112,102
0
130,027
142,722
119,812
131,776
145,696
120,660
134,868
141,522
174,701
164,961
165,715
151,551
180,473
176,742
183,461
183,900
230,369
199,600
200,557
199,800
45,401
65,800
68,291
64,900
82,186
92,100
91,536
88,700
109,341
134,200
93,991
109,300
147,341
128,900
125,900
108,700
148,141
131,300
156,700
104,300
141,826
112,400
165,200
140,000
114,377
128,600
109,537
128,100
133,512
197,400
182,707
151,800
182,284
194,600
188,178
193,100
149,976
197,800
181,875
200,700
184,657
191,700
245,900
212,700
247,700
249,100
196,100
215,500
174,900
204,700
205,900
192,900
166,500
203,200
193,200
196,100
196,100193,200203,200166,500192,900205,900204,700174,900215,500196,100249,100247,700212,700245,900191,700184,657200,700181,875197,800149,976193,100188,178194,600182,284151,800182,707197,400133,512128,100109,537128,600114,377140,000165,200112,400141,826104,300156,700131,300148,141108,700125,900128,900147,341109,30093,991134,200109,34188,70091,53692,10082,18664,90068,29165,80045,401199,800200,557199,600230,369183,900183,461176,742180,473151,551165,715164,961174,701141,522134,868120,660145,696131,776119,812142,722130,0270112,1026,724,712
       Other Current Liabilities 
642,590
138,644
0
196,862
215,828
236,786
225,096
263,125
269,851
238,962
233,758
187,005
187,976
193,995
183,856
202,671
206,692
204,671
906,600
189,245
211,700
210,274
194,000
400,736
391,900
456,618
402,200
394,255
383,200
628,318
378,900
402,140
381,100
904,976
442,300
439,908
497,700
848,100
464,700
516,480
516,400
544,300
536,100
547,904
538,400
580,500
590,900
591,660
533,500
586,636
587,400
632,546
804,700
815,148
901,400
894,932
781,200
868,836
1,011,300
1,002,562
940,700
1,004,089
1,552,500
987,390
923,800
958,300
903,200
909,900
970,900
935,300
827,300
857,900
900,600
812,300
680,600
644,200
803,200
667,900
705,400
705,400667,900803,200644,200680,600812,300900,600857,900827,300935,300970,900909,900903,200958,300923,800987,3901,552,5001,004,089940,7001,002,5621,011,300868,836781,200894,932901,400815,148804,700632,546587,400586,636533,500591,660590,900580,500538,400547,904536,100544,300516,400516,480464,700848,100497,700439,908442,300904,976381,100402,140378,900628,318383,200394,255402,200456,618391,900400,736194,000210,274211,700189,245906,600204,671206,692202,671183,856193,995187,976187,005233,758238,962269,851263,125225,096236,786215,828196,8620138,644642,590
   > 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
2,404,314
2,381,100
2,536,730
2,545,700
2,923,408
2,923,800
3,339,610
3,105,800
3,147,316
3,207,100
3,250,400
4,071,500
4,078,245
4,085,000
4,066,000
4,062,300
4,104,325
4,140,300
4,014,000
4,039,000
3,986,573
4,005,100
3,950,434
4,006,500
3,925,328
4,874,700
4,964,902
4,950,600
4,998,510
4,991,400
4,985,462
5,084,900
5,030,902
4,769,400
5,029,928
5,082,300
5,605,812
5,808,800
5,867,800
5,799,700
5,724,300
5,650,700
5,647,000
5,588,200
5,623,000
5,496,800
5,451,500
5,432,100
5,467,700
5,315,300
6,072,400
6,711,000
6,711,0006,072,4005,315,3005,467,7005,432,1005,451,5005,496,8005,623,0005,588,2005,647,0005,650,7005,724,3005,799,7005,867,8005,808,8005,605,8125,082,3005,029,9284,769,4005,030,9025,084,9004,985,4624,991,4004,998,5104,950,6004,964,9024,874,7003,925,3284,006,5003,950,4344,005,1003,986,5734,039,0004,014,0004,140,3004,104,3254,062,3004,066,0004,085,0004,078,2454,071,5003,250,4003,207,1003,147,3163,105,8003,339,6102,923,8002,923,4082,545,7002,536,7302,381,1002,404,314000000000000000000000000000
       Long term Debt Total 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,292,400
5,206,000
5,219,300
5,144,900
5,016,600
0
0
0
0
0
0
0
0
000000005,016,6005,144,9005,219,3005,206,0005,292,400000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
53,700
83,300
33,200
64,500
73,500
68,300
23,900
52,800
46,800
47,000
56,100
83,000
72,100
63,400
63,40072,10083,00056,10047,00046,80052,80023,90068,30073,50064,50033,20083,30053,70090,0000000000000000000000000000000000000000000000000000000000000000000
       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
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
5,064
0
4,481
0
3,641
0
3,365
0
2,979
0
2,600
0
2,400
0
0
0
4,300
0
0
0
3,200
0
2,900
0
02,90003,2000004,3000002,40002,60002,97903,36503,64104,48105,0640000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,896,017
1,147,956
1,147,956
574,088
544,549
541,246
527,878
490,226
478,584
478,951
476,487
709,098
712,863
708,926
713,632
721,657
738,650
846,203
269,800
170,063
173,400
231,029
215,600
170,162
179,600
169,701
197,400
360,056
376,400
138,299
164,600
217,472
275,900
-210,000
-258,000
-248,242
-283,700
-744,500
-725,000
-720,382
-677,500
-1,497,600
-1,451,300
-1,478,686
-1,462,600
-1,443,200
-1,414,400
-1,373,036
-1,356,000
-1,268,880
-1,265,600
-1,220,107
-1,244,200
-1,275,521
-1,218,300
-1,226,015
-1,165,400
-1,147,686
-1,140,800
-1,113,324
-1,101,600
-1,032,560
-1,620,600
-1,648,383
-1,676,300
-1,641,500
-1,549,400
-1,512,100
-1,391,600
-1,511,300
-1,392,300
-1,482,400
-1,367,500
-1,391,900
-1,300,000
-1,366,500
-1,226,400
-720,000
-526,300
-526,300-720,000-1,226,400-1,366,500-1,300,000-1,391,900-1,367,500-1,482,400-1,392,300-1,511,300-1,391,600-1,512,100-1,549,400-1,641,500-1,676,300-1,648,383-1,620,600-1,032,560-1,101,600-1,113,324-1,140,800-1,147,686-1,165,400-1,226,015-1,218,300-1,275,521-1,244,200-1,220,107-1,265,600-1,268,880-1,356,000-1,373,036-1,414,400-1,443,200-1,462,600-1,478,686-1,451,300-1,497,600-677,500-720,382-725,000-744,500-283,700-248,242-258,000-210,000275,900217,472164,600138,299376,400360,056197,400169,701179,600170,162215,600231,029173,400170,063269,800846,203738,650721,657713,632708,926712,863709,098476,487478,951478,584490,226527,878541,246544,549574,0881,147,9561,147,9561,896,017
   Retained Earnings -1,309,700-1,510,500-1,987,700-2,148,100-2,085,000-2,174,800-2,137,200-2,249,900-2,136,500-2,244,900-2,134,800-2,287,800-2,315,900-2,401,800-2,431,600-2,444,610-2,487,500-1,985,479-2,063,500-2,099,658-2,105,500-2,134,828-2,130,000-2,190,107-2,183,100-2,244,368-2,233,400-2,224,874-2,265,000-2,275,759-2,360,200-2,394,309-2,420,300-2,442,000-2,427,100-2,465,933-2,428,700-2,469,900-1,642,100-1,674,300-1,676,200-1,661,000-1,535,900-1,548,156-1,548,600-1,501,373-1,517,000-1,559,845-1,537,200-1,562,589-1,571,100-1,584,352000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770,200
80,700
80,700
80,700
80,700
0
0
0
0
0
0
0
0
0000000080,70080,70080,70080,700770,200000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-208,1000000000-139,3680-108,6650-79,6970-85,7670-78,5090-38,4870-28,5510-1,4480-16,6330-5,7130-5,7630-5,7630-21,3270-5,76300000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.