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TomTom NV










Financial Health of Tomtom




Comparing to competitors in the Software-Application industry




  Industry Rankings  


TomTom NV
Buy, Hold or Sell?

Should you buy, hold or sell Tomtom?

I guess you are interested in TomTom NV. 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 Tomtom

Let's start. I'm going to help you getting a better view of TomTom 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 TomTom 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 TomTom NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TomTom NV. The closing price on 2022-12-08 was €7.005 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.
TomTom NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 unable to pay all its debts with equity.

1.1. Profitability of TomTom NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tomtom to the Software-Application industry mean.
  • A Net Profit Margin of -12.8% means that €-0.13 for each €1 in revenue is generated as profit.

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

  • The MRQ is -12.8%. The company is making a huge loss. -2
  • The TTM is -26.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-26.2%+13.3%
TTM-26.2%YOY-23.8%-2.3%
TTM-26.2%5Y-2.7%-23.4%
5Y-2.7%10Y-1.4%-1.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-7.8%-5.0%
TTM-26.2%-9.6%-16.6%
YOY-23.8%-5.2%-18.6%
5Y-2.7%-8.9%+6.2%
10Y-1.4%-8.0%+6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tomtom to the Software-Application industry mean.
  • -2.1% Return on Assets means that Tomtom generated €-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-3.9%+1.8%
TTM-3.9%YOY-3.2%-0.6%
TTM-3.9%5Y0.0%-3.9%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-0.9%-1.2%
TTM-3.9%-1.2%-2.7%
YOY-3.2%-0.5%-2.7%
5Y0.0%-1.2%+1.2%
10Y0.0%-1.1%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tomtom to the Software-Application industry mean.
  • -8.4% Return on Equity means Tomtom generated €-0.08 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-13.8%+5.5%
TTM-13.8%YOY-8.4%-5.4%
TTM-13.8%5Y-2.3%-11.6%
5Y-2.3%10Y-1.1%-1.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-1.0%-7.4%
TTM-13.8%-1.5%-12.3%
YOY-8.4%-0.1%-8.3%
5Y-2.3%-1.9%-0.4%
10Y-1.1%-2.0%+0.9%

1.2. Operating Efficiency of TomTom NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tomtom is operating .

  • Measures how much profit Tomtom 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 Tomtom to the Software-Application industry mean.
  • An Operating Margin of -16.7% means the company generated €-0.17  for each €1 in revenue (before taxes).

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

  • The MRQ is -16.7%. The company is operating very inefficient. -2
  • The TTM is -20.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-20.3%+3.6%
TTM-20.3%YOY-26.7%+6.3%
TTM-20.3%5Y-9.3%-11.0%
5Y-9.3%10Y-4.7%-4.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%-8.4%-8.3%
TTM-20.3%-4.6%-15.7%
YOY-26.7%-2.4%-24.3%
5Y-9.3%-6.3%-3.0%
10Y-4.7%-6.4%+1.7%
1.2.2. Operating Ratio

Measures how efficient Tomtom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are €1.29 for each €1 in net sales.

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

  • The MRQ is 1.287. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.418-0.130
TTM1.418YOY1.462-0.044
TTM1.4185Y1.477-0.059
5Y1.47710Y1.049+0.428
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.333-0.046
TTM1.4181.263+0.155
YOY1.4621.180+0.282
5Y1.4771.185+0.292
10Y1.0491.143-0.094

1.3. Liquidity of TomTom NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.62 means the company has €1.62 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.623. The company is able to pay all its short-term debts. +1
  • The TTM is 1.717. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.717-0.094
TTM1.717YOY1.928-0.211
TTM1.7175Y1.681+0.036
5Y1.68110Y0.942+0.739
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6231.815-0.192
TTM1.7171.881-0.164
YOY1.9281.857+0.071
5Y1.6811.852-0.171
10Y0.9421.730-0.788
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tomtom to the Software-Application industry mean.
  • A Quick Ratio of 1.21 means the company can pay off €1.21 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.212. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.067. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.067+0.145
TTM1.067YOY0.982+0.085
TTM1.0675Y1.159-0.092
5Y1.15910Y0.817+0.342
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.051+0.161
TTM1.0671.169-0.102
YOY0.9821.153-0.171
5Y1.1591.145+0.014
10Y0.8171.144-0.327

1.4. Solvency of TomTom NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tomtom to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.75 means that Tomtom assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.717. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.717+0.034
TTM0.717YOY0.624+0.093
TTM0.7175Y0.561+0.156
5Y0.56110Y0.503+0.058
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.438+0.313
TTM0.7170.433+0.284
YOY0.6240.482+0.142
5Y0.5610.476+0.085
10Y0.5030.475+0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tomtom to the Software-Application industry mean.
  • A Debt to Equity ratio of 300.9% means that company has €3.01 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.009. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.573. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.009TTM2.573+0.436
TTM2.573YOY1.664+0.909
TTM2.5735Y1.425+1.148
5Y1.42510Y1.118+0.307
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0090.680+2.329
TTM2.5730.701+1.872
YOY1.6640.744+0.920
5Y1.4250.797+0.628
10Y1.1180.787+0.331

2. Market Valuation of TomTom 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 Tomtom generates.

  • Above 15 is considered overpriced but always compare Tomtom to the Software-Application industry mean.
  • A PE ratio of -53.97 means the investor is paying €-53.97 for every €1 in earnings.

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

  • The EOD is -51.333. Company is losing money. -2
  • The MRQ is -53.971. Company is losing money. -2
  • The TTM is -37.682. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-51.333MRQ-53.971+2.638
MRQ-53.971TTM-37.682-16.289
TTM-37.682YOY-46.656+8.974
TTM-37.6825Y41.672-79.354
5Y41.67210Y141.035-99.363
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-51.333-6.316-45.017
MRQ-53.971-8.279-45.692
TTM-37.682-12.133-25.549
YOY-46.656-8.125-38.531
5Y41.672-6.997+48.669
10Y141.035-6.825+147.860
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tomtom.

  • 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 TomTom NV:

  • The MRQ is -25.169. Very Bad. -2
  • The TTM is 1.076. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-25.169TTM1.076-26.245
TTM1.076YOY-315.534+316.610
TTM1.0765Y6,443.977-6,442.901
5Y6,443.97710Y3,348.945+3,095.032
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1690.046-25.215
TTM1.0760.031+1.045
YOY-315.5340.133-315.667
5Y6,443.9770.069+6,443.908
10Y3,348.9450.080+3,348.865

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 4.53 means the investor is paying €4.53 for each €1 in book value.

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

  • The EOD is 4.305. Neutral. Compare to industry.
  • The MRQ is 4.526. Neutral. Compare to industry.
  • The TTM is 4.214. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.305MRQ4.526-0.221
MRQ4.526TTM4.214+0.312
TTM4.214YOY2.783+1.431
TTM4.2145Y2.770+1.444
5Y2.77010Y1.882+0.888
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD4.3052.663+1.642
MRQ4.5263.082+1.444
TTM4.2143.977+0.237
YOY2.7834.228-1.445
5Y2.7703.620-0.850
10Y1.8823.342-1.460
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TomTom 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---0.076-0.213+181%-0.245+225%-0.233+208%-0.104+38%
Book Value Growth---0.100-0.170+70%-0.149+48%-0.129+29%-0.088-12%
Book Value Per Share--1.6271.903-14%2.714-40%3.514-54%5.273-69%
Book Value Per Share Growth---0.046-0.113+143%-0.088+89%-0.290+524%-0.143+209%
Current Ratio--1.6231.717-5%1.928-16%1.681-3%0.942+72%
Debt To Asset Ratio--0.7510.717+5%0.624+20%0.561+34%0.503+49%
Debt To Equity Ratio--3.0092.573+17%1.664+81%1.425+111%1.118+169%
Dividend Per Share----0%-0%0.285-100%0.143-100%
Eps---0.136-0.259+90%-0.235+72%-0.031-77%-0.012-91%
Eps Growth--2.1440.469+357%1.093+96%-0.544+125%-0.407+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin---0.128-0.262+104%-0.238+86%-0.027-79%-0.014-89%
Operating Margin---0.167-0.203+22%-0.267+60%-0.093-44%-0.047-72%
Operating Ratio--1.2871.418-9%1.462-12%1.477-13%1.049+23%
Pb Ratio4.305-5%4.5264.214+7%2.783+63%2.770+63%1.882+141%
Pe Ratio-51.333+5%-53.971-37.682-30%-46.656-14%41.672-230%141.035-138%
Peg Ratio---25.1691.076-2439%-315.534+1154%6443.977-100%3348.945-101%
Price Per Share7.005-5%7.3657.989-8%7.559-3%7.928-7%7.486-2%
Price To Total Gains Ratio-92.689+5%-97.453-53.581-45%-38.530-60%-16.900-83%-27.354-72%
Profit Growth--230.66154.469+323%120.280+92%-80.184+135%-56.626+125%
Quick Ratio--1.2121.067+14%0.982+23%1.159+5%0.817+48%
Return On Assets---0.021-0.039+84%-0.032+54%0.000-100%0.000-99%
Return On Equity---0.084-0.138+65%-0.084+1%-0.023-73%-0.011-87%
Revenue Growth---0.023-0.037+62%-0.095+315%-0.085+274%-0.084+266%
Total Gains Per Share---0.076-0.213+181%-0.245+225%0.053-243%0.039-295%
Total Gains Per Share Growth--3.9350.951+314%0.589+568%-0.368+109%-4.269+208%
Usd Book Value--219249135.600256418989.200-14%368862107.900-41%560207300.400-61%756986635.900-71%
Usd Book Value Change Per Share---0.079-0.224+181%-0.258+225%-0.245+208%-0.109+38%
Usd Book Value Per Share--1.7112.001-14%2.854-40%3.696-54%5.545-69%
Usd Dividend Per Share----0%-0%0.300-100%0.150-100%
Usd Eps---0.144-0.272+90%-0.247+72%-0.032-77%-0.013-91%
Usd Price Per Share7.366-5%7.7458.401-8%7.949-3%8.337-7%7.872-2%
Usd Profit---18386174.400-34893402.500+90%-32016750.700+74%10374454.640-277%5474392.990-436%
Usd Revenue--143336234.800134734672.600+6%135971091.300+5%166658829.920-14%211638101.730-32%
Usd Total Gains Per Share---0.079-0.224+181%-0.258+225%0.056-243%0.041-295%
 EOD+3 -2MRQTTM+23 -9YOY+22 -105Y+13 -2110Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-51.333
Price to Book Ratio (EOD)Between0-14.305
Net Profit Margin (MRQ)Greater than0-0.128
Operating Margin (MRQ)Greater than0-0.167
Quick Ratio (MRQ)Greater than11.212
Current Ratio (MRQ)Greater than11.623
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.009
Return on Equity (MRQ)Greater than0.15-0.084
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.940
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBITDA  -5,334-5,783-11,1176,528-4,589-36,508-41,09742,032935



Latest Balance Sheet

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

Summary
Total Assets835,904
Total Liabilities627,413
Total Stockholder Equity208,491
 As reported
Total Liabilities 627,413
Total Stockholder Equity+ 208,491
Total Assets = 835,904

Assets

Total Assets835,904
Total Current Assets502,892
Long-term Assets502,892
Total Current Assets
Cash And Cash Equivalents 113,808
Short-term Investments 216,000
Net Receivables 159,431
Inventory 13,653
Total Current Assets  (as reported)502,892
Total Current Assets  (calculated)502,892
+/-0
Long-term Assets
Property Plant Equipment 49,321
Goodwill 192,294
Intangible Assets 50,147
Other Assets 26,316
Long-term Assets  (as reported)333,012
Long-term Assets  (calculated)318,078
+/- 14,934

Liabilities & Shareholders' Equity

Total Current Liabilities309,784
Long-term Liabilities317,629
Total Stockholder Equity208,491
Total Current Liabilities
Accounts payable 11,820
Other Current Liabilities 207,216
Total Current Liabilities  (as reported)309,784
Total Current Liabilities  (calculated)219,036
+/- 90,748
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,403
Other Liabilities 302,050
Long-term Liabilities  (as reported)317,629
Long-term Liabilities  (calculated)329,453
+/- 11,824
Total Stockholder Equity
Common Stock208,491
Total Stockholder Equity (as reported)208,491
Total Stockholder Equity (calculated)208,491
+/-0
Other
Common Stock Shares Outstanding 128,124
Net Invested Capital 208,491
Net Tangible Assets -33,950
Net Working Capital 193,108



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
98,118
287,958
452,181
463,600
522,308
614,561
819,250
902,968
869,251
993,693
1,201,948
1,969,591
1,755,400
3,918,449
3,841,129
2,766,690
2,516,722
2,716,840
2,690,320
2,685,760
2,502,637
2,634,077
2,518,075
2,622,758
2,423,816
1,929,246
1,861,600
1,798,641
1,668,709
1,694,328
1,672,151
1,724,444
1,625,515
1,633,929
1,691,225
1,677,514
1,625,910
1,667,839
1,711,955
1,601,347
1,558,043
1,625,414
1,643,752
1,679,568
1,636,065
1,707,327
1,695,772
1,628,828
1,610,281
1,457,435
1,476,554
1,374,395
1,385,618
1,421,862
1,450,728
1,494,925
1,468,079
1,399,474
1,382,641
1,309,167
1,218,435
1,098,033
1,049,654
978,019
943,393
886,973
915,579
890,740
866,173
845,758
835,904
835,904845,758866,173890,740915,579886,973943,393978,0191,049,6541,098,0331,218,4351,309,1671,382,6411,399,4741,468,0791,494,9251,450,7281,421,8621,385,6181,374,3951,476,5541,457,4351,610,2811,628,8281,695,7721,707,3271,636,0651,679,5681,643,7521,625,4141,558,0431,601,3471,711,9551,667,8391,625,9101,677,5141,691,2251,633,9291,625,5151,724,4441,672,1511,694,3281,668,7091,798,6411,861,6001,929,2462,423,8162,622,7582,518,0752,634,0772,502,6372,685,7602,690,3202,716,8402,516,7222,766,6903,841,1293,918,4491,755,4001,969,5911,201,948993,693869,251902,968819,250614,561522,308463,600452,181287,95898,118
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376,354
335,390
355,411
385,211
319,827
323,974
379,826
419,246
586,509
574,364
611,191
662,212
662,770
627,894
570,039
593,497
570,285
551,337
506,059
544,839
529,373
513,069
505,368
502,892
502,892505,368513,069529,373544,839506,059551,337570,285593,497570,039627,894662,770662,212611,191574,364586,509419,246379,826323,974319,827385,211355,411335,390376,35400000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,527
84,427
85,041
105,220
120,850
128,537
155,292
178,522
247,675
206,593
372,030
392,865
436,520
431,563
373,369
196,463
231,520
230,657
258,908
242,187
205,820
180,652
193,364
113,808
113,808193,364180,652205,820242,187258,908230,657231,520196,463373,369431,563436,520392,865372,030206,593247,675178,522155,292128,537120,850105,22085,04184,427142,52700000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298
966
28
21
0
0
0
222,579
222,523
187,311
150,000
140,930
121,313
60,000
60,000
150,000
150,000
136,000
216,000
216,000136,000150,000150,00060,00060,000121,313140,930150,000187,311222,523222,57900021289662980000000000000000000000000000000000000000000000000000
       Net Receivables 
31,632
62,400
131,247
155,893
183,203
231,935
280,006
279,262
210,596
280,640
274,952
420,415
196,916
388,106
307,153
295,786
147,138
261,849
248,594
311,030
203,030
291,096
282,537
339,312
176,750
248,114
267,196
225,461
156,528
206,960
218,174
252,499
172,137
174,617
175,142
136,334
142,289
180,324
168,362
149,070
151,780
197,147
199,466
165,618
177,811
230,819
218,884
154,858
187,840
215,955
226,850
149,474
161,563
189,826
204,979
147,170
99,631
163,237
182,429
173,584
172,360
164,768
219,423
162,807
175,867
163,597
223,837
140,496
163,545
161,029
159,431
159,431161,029163,545140,496223,837163,597175,867162,807219,423164,768172,360173,584182,429163,23799,631147,170204,979189,826161,563149,474226,850215,955187,840154,858218,884230,819177,811165,618199,466197,147151,780149,070168,362180,324142,289136,334175,142174,617172,137252,499218,174206,960156,528225,461267,196248,114176,750339,312282,537291,096203,030311,030248,594261,849147,138295,786307,153388,106196,916420,415274,952280,640210,596279,262280,006231,935183,203155,893131,24762,40031,632
       Other Current Assets 
0
0
0
5,134
0
0
0
3,730
1,061
2,754
4,734
13,148
0
0
0
10,182
0
0
0
9,029
0
0
0
14,086
0
0
0
13,504
622
1,327
489
16,041
1,712
721
64
17,592
335
268
1,989
18,580
3,551
218
554
27,475
341
2,382
277
24,891
567
114
0
17,894
0
0
0
128,344
155,325
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000155,325128,34400017,894011456724,8912772,38234127,4755542183,55118,5801,98926833517,592647211,71216,0414891,32762213,50400014,0860009,02900010,18200013,1484,7342,7541,0613,7300005,134000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893,715
788,283
720,429
646,397
590,541
527,994
456,157
407,734
392,056
380,914
370,740
361,367
353,104
340,390
333,012
333,012340,390353,104361,367370,740380,914392,056407,734456,157527,994590,541646,397720,429788,283893,71500000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,069
2,655
3,777
5,168
6,058
7,250
7,999
7,926
8,766
10,323
14,296
17,824
19,720
56,490
50,697
53,155
54,746
45,601
45,204
42,904
39,453
38,683
35,678
38,977
37,830
36,354
32,887
32,555
30,398
28,784
27,122
26,770
26,978
24,449
24,253
25,804
25,552
26,898
28,561
30,294
33,440
34,599
37,846
38,869
41,516
41,369
40,934
40,398
39,040
37,835
35,539
33,621
70,828
76,296
75,848
61,773
65,664
63,531
61,877
61,255
68,591
68,833
63,262
65,829
61,847
60,674
56,833
57,729
53,347
51,646
49,321
49,32151,64653,34757,72956,83360,67461,84765,82963,26268,83368,59161,25561,87763,53165,66461,77375,84876,29670,82833,62135,53937,83539,04040,39840,93441,36941,51638,86937,84634,59933,44030,29428,56126,89825,55225,80424,25324,44926,97826,77027,12228,78430,39832,55532,88736,35437,83038,97735,67838,68339,45342,90445,20445,60154,74653,15550,69756,49019,72017,82414,29610,3238,7667,9267,9997,2506,0585,1683,7772,6552,069
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,942,379
1,942,379
854,713
854,713
854,713
854,717
854,713
854,713
854,713
854,713
854,713
854,713
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
381,569
403,437
403,529
400,412
400,770
400,318
423,577
254,899
254,525
256,319
256,115
255,451
255,858
192,294
192,294
192,269
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294
192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,294192,269192,294192,294255,858255,451256,115256,319254,525254,899423,577400,318400,770400,412403,529403,437381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569381,569854,713854,713854,713854,713854,713854,713854,717854,713854,713854,7131,942,3791,942,3790000000000000
       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
3,941
3,998
4,055
4,184
4,223
4,271
4,414
4,545
3,899
4,167
4,395
4,285
4,573
0
0
0
0
0
0
0
0
0
0
0
000000000004,5734,2854,3954,1673,8994,5454,4144,2714,2234,1844,0553,9983,94100000000000000000000000000000000000000000000000
       Intangible Assets 
1,054
1,215
13,756
15,845
30,052
42,628
41,773
39,183
37,058
59,750
56,544
56,344
55,044
2,947,003
2,945,087
1,865,907
1,854,927
1,846,967
1,832,354
1,841,185
1,832,385
1,819,758
1,812,480
1,800,976
1,792,633
1,283,751
1,277,099
1,253,097
1,242,657
1,228,937
1,217,326
1,202,802
1,193,396
1,191,533
1,193,815
1,185,204
1,180,037
1,180,963
1,168,566
1,182,152
1,179,093
1,189,391
1,194,754
1,214,345
1,210,213
1,206,683
1,207,882
1,196,089
1,221,532
1,050,095
1,042,251
1,009,271
961,502
693,202
684,229
634,728
613,978
509,622
444,646
380,160
312,168
247,122
181,458
117,475
104,403
91,933
80,771
70,478
66,521
58,010
50,147
50,14758,01066,52170,47880,77191,933104,403117,475181,458247,122312,168380,160444,646509,622613,978634,728684,229693,202961,5021,009,2711,042,2511,050,0951,221,5321,196,0891,207,8821,206,6831,210,2131,214,3451,194,7541,189,3911,179,0931,182,1521,168,5661,180,9631,180,0371,185,2041,193,8151,191,5331,193,3961,202,8021,217,3261,228,9371,242,6571,253,0971,277,0991,283,7511,792,6331,800,9761,812,4801,819,7581,832,3851,841,1851,832,3541,846,9671,854,9271,865,9072,945,0872,947,00355,04456,34456,54459,75037,05839,18341,77342,62830,05215,84513,7561,2151,054
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893,715
788,283
720,429
646,397
590,541
0
0
0
0
0
0
0
0
0
0
0000000000590,541646,397720,429788,283893,71500000000000000000000000000000000000000000000000000000000
> Total Liabilities 
46,132
96,870
201,386
157,257
180,002
229,484
356,312
352,178
266,939
315,085
417,895
617,241
392,395
2,504,801
2,355,652
2,253,317
2,035,376
2,214,776
1,747,553
1,668,190
1,473,373
1,565,265
1,429,815
1,481,229
1,276,197
1,264,538
1,167,396
1,090,190
961,106
973,226
930,357
886,027
788,341
791,346
838,627
823,253
761,780
793,328
821,242
700,751
643,092
686,971
704,460
709,035
666,048
715,059
706,805
632,091
611,935
614,284
644,912
619,693
657,657
670,989
679,462
720,816
687,654
624,855
647,625
643,235
644,141
581,752
599,151
590,403
578,443
553,965
598,102
608,017
600,213
627,584
627,413
627,413627,584600,213608,017598,102553,965578,443590,403599,151581,752644,141643,235647,625624,855687,654720,816679,462670,989657,657619,693644,912614,284611,935632,091706,805715,059666,048709,035704,460686,971643,092700,751821,242793,328761,780823,253838,627791,346788,341886,027930,357973,226961,1061,090,1901,167,3961,264,5381,276,1971,481,2291,429,8151,565,2651,473,3731,668,1901,747,5532,214,7762,035,3762,253,3172,355,6522,504,801392,395617,241417,895315,085266,939352,178356,312229,484180,002157,257201,38696,87046,132
   > Total Current Liabilities 
44,276
94,423
190,085
135,219
154,816
188,744
306,382
307,093
219,941
247,363
340,105
574,828
351,279
635,591
471,951
721,891
511,858
734,146
667,071
798,915
605,385
697,198
558,007
834,227
634,657
626,733
543,424
845,083
732,666
741,204
717,121
475,283
381,126
376,855
415,037
458,021
402,720
436,227
460,016
381,816
329,101
368,866
387,923
396,184
340,564
362,049
401,079
363,666
348,307
345,338
378,704
338,305
334,146
351,796
344,858
396,862
362,274
332,787
359,920
330,297
317,322
267,181
301,376
280,451
279,780
270,265
296,964
290,967
280,310
316,804
309,784
309,784316,804280,310290,967296,964270,265279,780280,451301,376267,181317,322330,297359,920332,787362,274396,862344,858351,796334,146338,305378,704345,338348,307363,666401,079362,049340,564396,184387,923368,866329,101381,816460,016436,227402,720458,021415,037376,855381,126475,283717,121741,204732,666845,083543,424626,733634,657834,227558,007697,198605,385798,915667,071734,146511,858721,891471,951635,591351,279574,828340,105247,363219,941307,093306,382188,744154,816135,219190,08594,42344,276
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,586
5,049
2,752
2,835
0
12,602
13,426
12,897
13,172
12,298
11,902
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011,90212,29813,17212,89713,42612,60202,8352,7525,0499,58600000000000000000000000000000000000000000000000
       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
9,586
5,049
2,752
2,835
0
12,602
13,426
12,897
13,172
12,298
11,902
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011,90212,29813,17212,89713,42612,60202,8352,7525,0499,58600000000000000000000000000000000000000000000000
       Accounts payable 
0
38,691
64,087
55,390
58,441
51,834
114,458
66,744
35,235
64,516
87,610
151,859
100,683
145,390
136,113
152,119
70,151
143,046
137,932
201,176
101,807
173,969
180,395
218,419
120,793
119,308
105,207
116,616
71,673
99,533
95,178
84,162
88,573
93,237
88,537
82,337
74,111
87,562
93,350
88,218
79,109
101,679
109,077
94,951
79,167
93,504
93,581
76,630
73,845
75,288
64,510
51,441
54,999
56,420
49,903
51,076
46,383
52,871
46,651
47,085
32,266
25,144
22,169
21,998
15,337
21,799
15,374
14,022
12,677
12,676
11,820
11,82012,67612,67714,02215,37421,79915,33721,99822,16925,14432,26647,08546,65152,87146,38351,07649,90356,42054,99951,44164,51075,28873,84576,63093,58193,50479,16794,951109,077101,67979,10988,21893,35087,56274,11182,33788,53793,23788,57384,16295,17899,53371,673116,616105,207119,308120,793218,419180,395173,969101,807201,176137,932143,04670,151152,119136,113145,390100,683151,85987,61064,51635,23566,744114,45851,83458,44155,39064,08738,6910
       Other Current Liabilities 
44,276
55,732
125,998
79,829
96,375
136,910
191,924
240,349
184,706
182,847
252,495
422,969
250,596
490,201
335,838
421,970
294,805
392,384
328,298
395,310
304,656
320,746
299,155
411,206
309,725
302,731
332,695
344,657
303,913
303,512
332,729
317,418
292,553
283,618
326,394
301,595
254,390
274,381
292,285
293,598
249,992
267,187
278,846
296,946
261,397
268,545
307,498
287,036
274,082
270,050
314,194
286,864
266,545
209,215
194,376
249,157
245,538
210,828
239,946
202,756
208,759
184,120
221,992
194,025
194,390
185,068
217,656
208,691
203,406
235,677
207,216
207,216235,677203,406208,691217,656185,068194,390194,025221,992184,120208,759202,756239,946210,828245,538249,157194,376209,215266,545286,864314,194270,050274,082287,036307,498268,545261,397296,946278,846267,187249,992293,598292,285274,381254,390301,595326,394283,618292,553317,418332,729303,512303,913344,657332,695302,731309,725411,206299,155320,746304,656395,310328,298392,384294,805421,970335,838490,201250,596422,969252,495182,847184,706240,349191,924136,91096,37579,829125,99855,73244,276
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,380
292,068
287,705
312,938
326,819
314,571
297,775
309,952
298,663
283,700
301,138
317,050
319,903
310,780
317,629
317,629310,780319,903317,050301,138283,700298,663309,952297,775314,571326,819312,938287,705292,068325,38000000000000000000000000000000000000000000000000000000000
       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
24,855
23,554
22,531
29,773
30,393
0
0
0
0
0
0
0
0
0
00000000030,39329,77322,53123,55424,855000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,586
-5,049
-2,752
-2,835
0
-12,602
-13,426
-12,897
-13,172
26,640
24,855
34,672
34,268
42,924
43,926
40,143
43,673
40,939
39,484
35,175
33,339
29,911
28,974
27,403
27,40328,97429,91133,33935,17539,48440,93943,67340,14343,92642,92434,26834,67224,85526,640-13,172-12,897-13,426-12,6020-2,835-2,752-5,049-9,58600000000000000000000000000000000000000000000000
> Total Stockholder Equity
51,986
191,088
250,795
306,343
342,306
385,077
462,938
550,790
602,312
678,608
784,053
1,352,350
1,363,005
1,408,774
1,480,616
508,409
476,492
496,956
938,576
1,012,476
1,023,444
1,063,065
1,083,119
1,136,113
1,142,575
659,498
690,182
706,000
705,057
718,313
739,451
835,775
834,871
840,086
850,132
852,146
861,939
872,352
888,486
898,523
912,497
936,195
937,446
968,810
968,373
990,516
987,123
994,831
996,394
841,403
830,109
752,394
725,674
748,846
771,266
774,109
780,425
774,619
735,016
665,932
574,294
516,281
450,503
387,616
364,950
333,008
317,477
282,723
265,960
218,174
208,491
208,491218,174265,960282,723317,477333,008364,950387,616450,503516,281574,294665,932735,016774,619780,425774,109771,266748,846725,674752,394830,109841,403996,394994,831987,123990,516968,373968,810937,446936,195912,497898,523888,486872,352861,939852,146850,132840,086834,871835,775739,451718,313705,057706,000690,182659,4981,142,5751,136,1131,083,1191,063,0651,023,4441,012,476938,576496,956476,492508,4091,480,6161,408,7741,363,0051,352,350784,053678,608602,312550,790462,938385,077342,306306,343250,795191,08851,986
   Common Stock
18
21,456
21,456
21,456
21,686
22,119
22,151
22,584
22,584
22,654
22,696
24,357
24,402
24,402
24,704
24,663
24,663
24,964
44,337
44,344
44,344
44,344
44,344
44,362
44,375
44,379
44,379
44,379
44,379
44,379
44,379
44,379
44,379
44,388
44,388
44,435
44,438
44,462
44,677
44,714
45,118
45,784
45,914
46,099
46,154
46,454
46,522
46,577
46,671
47,027
47,064
47,064
47,064
47,064
47,064
47,064
780,425
26,473
735,016
26,473
574,294
26,473
450,503
26,473
364,950
26,473
317,477
26,473
265,960
26,473
208,491
208,49126,473265,96026,473317,47726,473364,95026,473450,50326,473574,29426,473735,01626,473780,42547,06447,06447,06447,06447,06447,06447,02746,67146,57746,52246,45446,15446,09945,91445,78445,11844,71444,67744,46244,43844,43544,38844,38844,37944,37944,37944,37944,37944,37944,37944,37944,37544,36244,34444,34444,34444,34444,33724,96424,66324,66324,70424,40224,40224,35722,69622,65422,58422,58422,15122,11921,68621,45621,45621,45618
   Retained Earnings 
48,299
51,023
109,700
158,134
189,399
227,242
299,883
380,767
424,741
493,335
591,265
703,588
706,882
760,123
821,825
0
0
0
0
0
0
0
0
38,544
10,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-140,517
-354,042
-538,463
-548,528
-345,566
-572,583
-568,160
-560,648
-332,831
0
208,759
0
277,537
0
18,000
0
11,166
0
-101,164
0
-74,543
0
-196,204
0
0-196,2040-74,5430-101,164011,166018,0000277,5370208,7590-332,831-560,648-568,160-572,583-345,566-548,528-538,463-354,042-140,517000000000000000000000010,38938,54400000000821,825760,123706,882703,588591,265493,335424,741380,767299,883227,242189,399158,134109,70051,02348,299
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-37,707-38,390-39,940-43,632-48,790-6,11600000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,881
248,854
265,562
269,207
31,537
227,591
243,034
256,752
31,382
0
774,619
735,016
31,236
574,294
148,474
0
26,165
0
110,551
0
33,415
0
82,499
0
082,499033,4150110,551026,1650148,474574,29431,236735,016774,619031,382256,752243,034227,59131,537269,207265,562248,85436,88100000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.