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TKH Group NV










Financial Health of TKH Group NV




Comparing to competitors in the Communication Equipment industry




  Industry Rankings  


Richest
#43 / 357

Total Sales
#338 / 357

Making Money
#35 / 357

Working Efficiently
#214 / 357

TKH Group NV
Buy, Hold or Sell?

Should you buy, hold or sell TKH Group NV?

I guess you are interested in TKH Group 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 TKH Group NV

Let's start. I'm going to help you getting a better view of TKH Group 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 TKH Group 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 TKH Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TKH Group NV. The closing price on 2022-11-25 was €38.30 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.
TKH Group NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of TKH Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TKH Group NV to the Communication Equipment 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 TKH Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y4.0%-0.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.3%-1.3%
YOY-1.5%-1.5%
5Y3.5%0.5%+3.0%
10Y4.0%1.4%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TKH Group NV to the Communication Equipment industry mean.
  • 1.9% Return on Assets means that TKH Group NV generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.8%+0.0%
TTM1.8%YOY1.0%+0.8%
TTM1.8%5Y1.5%+0.3%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.8%0.4%+1.4%
YOY1.0%0.5%+0.5%
5Y1.5%0.3%+1.2%
10Y1.6%0.4%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TKH Group NV to the Communication Equipment industry mean.
  • 4.8% Return on Equity means TKH Group NV generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.4%+0.4%
TTM4.4%YOY2.3%+2.1%
TTM4.4%5Y3.6%+0.8%
5Y3.6%10Y3.7%-0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.1%+3.7%
TTM4.4%1.0%+3.4%
YOY2.3%1.0%+1.3%
5Y3.6%0.5%+3.1%
10Y3.7%0.9%+2.8%

1.2. Operating Efficiency of TKH Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TKH Group NV is operating .

  • Measures how much profit TKH Group 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 TKH Group NV to the Communication Equipment 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 TKH Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y4.8%-0.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-1.3%-1.3%
YOY-1.9%-1.9%
5Y4.1%1.6%+2.5%
10Y4.8%1.2%+3.6%
1.2.2. Operating Ratio

Measures how efficient TKH Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment 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 TKH Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.727-0.727
5Y0.72710Y0.848-0.121
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.565-1.565
TTM-1.536-1.536
YOY-1.478-1.478
5Y0.7271.363-0.636
10Y0.8481.160-0.312

1.3. Liquidity of TKH Group NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment 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 TKH Group NV:

  • The MRQ is 1.618. The company is able to pay all its short-term debts. +1
  • The TTM is 1.532. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.532+0.086
TTM1.532YOY1.504+0.028
TTM1.5325Y1.499+0.033
5Y1.49910Y1.505-0.006
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.857-0.239
TTM1.5321.823-0.291
YOY1.5041.867-0.363
5Y1.4991.865-0.366
10Y1.5051.650-0.145
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TKH Group NV to the Communication Equipment industry mean.
  • A Quick Ratio of 0.71 means the company can pay off €0.71 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.635. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.635+0.076
TTM0.635YOY0.637-0.002
TTM0.6355Y0.670-0.035
5Y0.67010Y0.684-0.013
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.851-0.140
TTM0.6350.873-0.238
YOY0.6370.940-0.303
5Y0.6700.934-0.264
10Y0.6840.916-0.232

1.4. Solvency of TKH Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TKH Group NV to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.62 means that TKH Group NV assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.590+0.025
TTM0.590YOY0.587+0.004
TTM0.5905Y0.580+0.010
5Y0.58010Y0.575+0.005
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.477+0.138
TTM0.5900.474+0.116
YOY0.5870.457+0.130
5Y0.5800.444+0.136
10Y0.5750.457+0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TKH Group NV to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 159.8% means that company has €1.60 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.598. The company is just able to pay all its debts with equity.
  • The TTM is 1.445. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.445+0.153
TTM1.445YOY1.421+0.025
TTM1.4455Y1.395+0.051
5Y1.39510Y1.368+0.027
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5980.876+0.722
TTM1.4450.908+0.537
YOY1.4210.844+0.577
5Y1.3950.843+0.552
10Y1.3680.910+0.458

2. Market Valuation of TKH Group 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 TKH Group NV generates.

  • Above 15 is considered overpriced but always compare TKH Group NV to the Communication Equipment industry mean.
  • A PE ratio of 42.28 means the investor is paying €42.28 for every €1 in earnings.

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

  • The EOD is 44.877. Good. +1
  • The MRQ is 42.275. Good. +1
  • The TTM is 64.248. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD44.877MRQ42.275+2.601
MRQ42.275TTM64.248-21.972
TTM64.248YOY112.943-48.695
TTM64.2485Y84.522-20.275
5Y84.52210Y82.372+2.151
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD44.87740.330+4.547
MRQ42.27539.103+3.172
TTM64.24849.160+15.088
YOY112.94351.657+61.286
5Y84.52237.743+46.779
10Y82.37235.791+46.581
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TKH Group 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 TKH Group NV:

  • The MRQ is 10,239.242. Seems overpriced? -1
  • The TTM is -3,570.216. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ10,239.242TTM-3,570.216+13,809.458
TTM-3,570.216YOY11,022.751-14,592.967
TTM-3,570.2165Y2,554.733-6,124.949
5Y2,554.73310Y2,379.961+174.772
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10,239.2420.605+10,238.637
TTM-3,570.2160.115-3,570.331
YOY11,022.7510.157+11,022.594
5Y2,554.7330.133+2,554.600
10Y2,379.9610.208+2,379.753

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.04 means the investor is paying €2.04 for each €1 in book value.

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

  • The EOD is 2.164. Good. +1
  • The MRQ is 2.039. Good. +1
  • The TTM is 2.787. Good. +1
Trends
Current periodCompared to+/- 
EOD2.164MRQ2.039+0.125
MRQ2.039TTM2.787-0.748
TTM2.787YOY2.430+0.357
TTM2.7875Y2.843-0.056
5Y2.84310Y2.851-0.008
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.1641.743+0.421
MRQ2.0391.829+0.210
TTM2.7871.996+0.791
YOY2.4302.019+0.411
5Y2.8431.918+0.925
10Y2.8511.591+1.260
2. Total Gains per Share

2.4. Latest News of TKH Group NV

Does TKH Group NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from TKH Group NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
13:16
What Does TKH Group N.V.'s (AMS:TWEKA) Share Price Indicate?Read
2022-11-01
06:40
Despite delivering investors losses of 29% over the past 5 years, TKH Group (AMS:TWEKA) has been growing its earningsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TKH Group 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--0.1610.469-66%0.029+460%0.199-19%0.737-78%
Book Value Growth---0.035-0.013-63%-0.043+21%-0.028-20%-0.032-11%
Book Value Per Share--17.69517.145+3%15.857+12%15.958+11%15.625+13%
Book Value Per Share Growth--0.0090.027-66%0.002+410%0.012-22%0.009+6%
Current Ratio--1.6181.532+6%1.504+8%1.499+8%1.505+8%
Debt To Asset Ratio--0.6150.590+4%0.587+5%0.580+6%0.575+7%
Debt To Equity Ratio--1.5981.445+11%1.421+12%1.395+15%1.368+17%
Dividend Per Share--0.7510.375+100%0.249+201%0.394+90%0.375+100%
Dividend Per Share Growth--0.004-5140.000+124492823%-1116.496+27042060%-4192.050+101533114%-3593.138+87027245%
Eps--0.8530.761+12%0.370+131%0.582+47%0.581+47%
Eps Growth--0.0040.121-97%0.057-93%-0.032+876%-0.036+970%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.035-100%0.040-100%
Operating Margin----0%-0%0.041-100%0.048-100%
Operating Ratio----0%-0%0.727-100%0.848-100%
Pb Ratio2.164+6%2.0392.787-27%2.430-16%2.843-28%2.851-28%
Pe Ratio44.877+6%42.27564.248-34%112.943-63%84.522-50%82.372-49%
Peg Ratio--10239.242-3570.216+135%11022.751-7%2554.733+301%2379.961+330%
Price Per Share38.300+6%36.08047.635-24%38.550-6%45.047-20%44.258-18%
Price To Total Gains Ratio41.998+6%39.563496227.337-100%46517.461-100%275472.242-100%237143.263-100%
Profit Growth---4.0508.532-147%1.477-374%-7.361+82%-7.764+92%
Quick Ratio--0.7110.635+12%0.637+12%0.670+6%0.684+4%
Return On Assets--0.0190.018+2%0.010+93%0.015+21%0.016+17%
Return On Equity--0.0480.044+9%0.023+107%0.036+32%0.037+29%
Total Gains Per Share--0.9120.844+8%0.278+228%0.593+54%1.113-18%
Total Gains Per Share Growth--0.180-3736.926+2072924%489.477-100%-5679.169+3150260%-7917.968+4392093%
Usd Book Value--755004488.500733232546.250+3%683419389.125+10%684852990.025+10%669982502.188+13%
Usd Book Value Change Per Share--0.1680.488-66%0.030+460%0.207-19%0.767-78%
Usd Book Value Per Share--18.41117.839+3%16.500+12%16.604+11%16.257+13%
Usd Dividend Per Share--0.7810.390+100%0.259+201%0.410+90%0.391+100%
Usd Eps--0.8880.791+12%0.385+131%0.606+47%0.604+47%
Usd Price Per Share39.851+6%37.54149.564-24%40.111-6%46.871-20%46.050-18%
Usd Profit--36415419.00032523428.750+12%15907684.250+129%24949577.225+46%24857545.000+46%
Usd Revenue----0%-0%201703630.300-100%229320867.438-100%
Usd Total Gains Per Share--0.9490.878+8%0.289+228%0.617+54%1.158-18%
 EOD+2 -3MRQTTM+19 -11YOY+23 -75Y+22 -1210Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.877
Price to Book Ratio (EOD)Between0-12.164
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.711
Current Ratio (MRQ)Greater than11.618
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.598
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.019
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.867
Ma 20Greater thanMa 5037.539
Ma 50Greater thanMa 10035.281
Ma 100Greater thanMa 20036.465
OpenGreater thanClose38.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,885,283
Total Liabilities1,159,666
Total Stockholder Equity725,550
 As reported
Total Liabilities 1,159,666
Total Stockholder Equity+ 725,550
Total Assets = 1,885,283

Assets

Total Assets1,885,283
Total Current Assets997,019
Long-term Assets997,019
Total Current Assets
Cash And Cash Equivalents 108,978
Net Receivables 438,361
Inventory 358,156
Other Current Assets 91,524
Total Current Assets  (as reported)997,019
Total Current Assets  (calculated)997,019
+/-0
Long-term Assets
Property Plant Equipment 301,859
Other Assets 18,846
Long-term Assets  (as reported)888,264
Long-term Assets  (calculated)320,705
+/- 567,559

Liabilities & Shareholders' Equity

Total Current Liabilities616,146
Long-term Liabilities543,520
Total Stockholder Equity725,550
Total Current Liabilities
Accounts payable 345,478
Other Current Liabilities 161,595
Total Current Liabilities  (as reported)616,146
Total Current Liabilities  (calculated)507,073
+/- 109,073
Long-term Liabilities
Other Liabilities 69,182
Long-term Liabilities  (as reported)543,520
Long-term Liabilities  (calculated)69,182
+/- 474,338
Total Stockholder Equity
Common Stock725,550
Total Stockholder Equity (as reported)725,550
Total Stockholder Equity (calculated)725,550
+/-0
Other
Common Stock Shares Outstanding 41,008
Net Invested Capital 725,550
Net Tangible Assets 189,165
Net Working Capital 380,873



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
1,246,466
1,246,466
1,287,612
1,287,612
1,285,309
1,285,309
1,385,606
1,385,606
1,527,286
1,527,286
1,701,512
1,701,512
1,611,900
1,611,921
0
1,616,276
0
1,565,957
0
1,610,435
0
1,697,450
0
1,885,283
1,885,28301,697,45001,610,43501,565,95701,616,27601,611,9211,611,9001,701,5121,701,5121,527,2861,527,2861,385,6061,385,6061,285,3091,285,3091,287,6121,287,6121,246,4661,246,466
   > Total Current Assets 
590,413
590,413
622,215
622,215
628,330
628,330
722,706
722,706
706,387
706,387
807,827
807,827
652,264
652,264
683,495
683,495
649,636
649,636
760,176
760,176
824,380
824,380
997,019
997,019
997,019997,019824,380824,380760,176760,176649,636649,636683,495683,495652,264652,264807,827807,827706,387706,387722,706722,706628,330628,330622,215622,215590,413590,413
       Cash And Cash Equivalents 
88,496
88,496
78,598
78,598
87,719
87,719
98,560
98,560
83,180
83,180
74,330
74,330
79,000
78,976
0
86,287
0
121,645
0
82,639
0
100,135
0
108,978
108,9780100,135082,6390121,645086,287078,97679,00074,33074,33083,18083,18098,56098,56087,71987,71978,59878,59888,49688,496
       Net Receivables 
286,730
286,730
305,759
305,759
293,748
293,748
368,231
368,231
355,839
355,839
384,241
236,170
284,392
284,392
335,236
335,236
271,552
271,552
326,592
326,592
318,712
318,712
438,361
438,361
438,361438,361318,712318,712326,592326,592271,552271,552335,236335,236284,392284,392236,170384,241355,839355,839368,231368,231293,748293,748305,759305,759286,730286,730
       Inventory 
206,949
206,949
237,858
237,858
233,626
233,626
255,765
255,765
254,963
254,963
253,150
253,150
238,801
238,801
254,712
254,712
236,714
236,714
236,797
236,797
294,736
294,736
358,156
358,156
358,156358,156294,736294,736236,797236,797236,714236,714254,712254,712238,801238,801253,150253,150254,963254,963255,765255,765233,626233,626237,858237,858206,949206,949
       Other Current Assets 
917
917
0
0
4,439
4,439
150
150
4,128
4,128
96,106
96,106
41,185
41,185
7,260
7,260
11,789
11,789
114,148
114,148
97,660
97,660
91,524
91,524
91,52491,52497,66097,660114,148114,14811,78911,7897,2607,26041,18541,18596,10696,1064,1284,1281501504,4394,43900917917
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
893,685
0
959,657
0
932,781
0
916,321
0
850,259
0
873,070
0
888,264
888,2640873,0700850,2590916,3210932,7810959,6570893,68500000000000
       Property Plant Equipment 
213,103
213,103
222,020
222,020
229,212
229,212
234,146
234,146
245,392
245,392
315,626
315,626
311,690
311,690
299,929
299,929
297,257
297,257
289,786
289,786
291,284
291,284
301,859
301,859
301,859301,859291,284291,284289,786289,786297,257297,257299,929299,929311,690311,690315,626315,626245,392245,392234,146234,146229,212229,212222,020222,020213,103213,103
       Goodwill 
234,167
234,167
0
0
232,559
232,559
0
0
312,402
312,402
0
0
0
331,117
0
0
0
328,509
0
0
0
298,489
0
0
00298,489000328,509000331,117000312,402312,40200232,559232,55900234,167234,167
       Long Term Investments 
21,527
21,527
27,343
27,343
10,565
10,565
14,494
14,494
12,047
12,047
12,294
12,294
28,600
28,600
0
0
0
0
0
0
0
0
0
0
000000000028,60028,60012,29412,29412,04712,04714,49414,49410,56510,56527,34327,34321,52721,527
       Intangible Assets 
104,386
104,386
391,506
391,506
87,987
87,987
391,037
391,037
144,288
144,288
545,525
545,525
596,400
265,287
0
0
0
248,821
0
0
0
238,573
0
0
00238,573000248,821000265,287596,400545,525545,525144,288144,288391,037391,03787,98787,987391,506391,506104,386104,386
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
893,685
0
959,657
0
0
0
0
0
0
0
0
0
0
0000000000959,6570893,68500000000000
> Total Liabilities 
663,946
663,946
725,240
725,240
682,797
682,797
788,251
788,251
879,637
879,637
1,074,446
1,074,446
907,100
907,101
0
962,002
0
904,051
0
961,248
0
975,467
0
1,159,666
1,159,6660975,4670961,2480904,0510962,0020907,101907,1001,074,4461,074,446879,637879,637788,251788,251682,797682,797725,240725,240663,946663,946
   > Total Current Liabilities 
373,847
373,847
417,165
417,165
428,964
428,964
442,582
442,582
566,913
566,913
596,913
596,913
408,744
408,744
420,290
420,290
424,489
424,489
514,607
514,607
570,050
570,050
616,146
616,146
616,146616,146570,050570,050514,607514,607424,489424,489420,290420,290408,744408,744596,913596,913566,913566,913442,582442,582428,964428,964417,165417,165373,847373,847
       Short-term Debt 
267,742
267,742
313,831
313,831
406
406
355,464
355,464
464
464
0
158,371
0
44,361
0
0
0
0
0
0
0
0
0
0
000000000044,3610158,3710464464355,464355,464406406313,831313,831267,742267,742
       Short Long Term Debt 
267,742
267,742
313,831
313,831
406
406
355,464
355,464
464
464
0
158,371
0
44,361
0
0
0
43,704
0
0
0
34,630
0
0
0034,63000043,70400044,3610158,3710464464355,464355,464406406313,831313,831267,742267,742
       Accounts payable 
162,735
162,735
252,929
252,929
195,245
195,245
277,293
277,293
211,758
211,758
292,061
302,311
154,179
154,179
287,160
287,160
139,078
139,078
294,753
294,753
198,623
198,623
345,478
345,478
345,478345,478198,623198,623294,753294,753139,078139,078287,160287,160154,179154,179302,311292,061211,758211,758277,293277,293195,245195,245252,929252,929162,735162,735
       Other Current Liabilities 
141,389
141,389
85,891
85,891
155,501
155,501
89,773
89,773
162,917
162,917
136,231
136,231
165,587
165,587
72,145
72,145
182,455
182,455
168,378
168,378
300,544
300,544
161,595
161,595
161,595161,595300,544300,544168,378168,378182,455182,45572,14572,145165,587165,587136,231136,231162,917162,91789,77389,773155,501155,50185,89185,891141,389141,389
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
477,533
0
498,357
0
541,712
0
479,265
0
446,641
0
405,417
0
543,520
543,5200405,4170446,6410479,2650541,7120498,3570477,53300000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
84,753
0
0
0
83,571
0
0
0
75,487
0
0
0075,48700083,57100084,7530000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
399,795
0
0
0
0
0
-297
0
0
0
0
0
0
000000-29700000399,79500000000000
       Deferred Long Term Liability 
56,968
56,968
0
0
71,606
71,606
0
0
87,408
87,408
0
0
102,518
102,518
0
0
111,109
111,109
0
0
119,710
119,710
0
0
00119,710119,71000111,109111,10900102,518102,5180087,40887,4080071,60671,6060056,96856,968
> Total Stockholder Equity
574,000
574,000
554,501
554,501
594,072
594,072
596,171
596,171
646,459
646,459
625,831
625,831
704,500
704,516
0
654,182
0
661,820
0
649,098
0
721,930
0
725,550
725,5500721,9300649,0980661,8200654,1820704,516704,500625,831625,831646,459646,459596,171596,171594,072594,072554,501554,501574,000574,000
   Common Stock
10,709
10,709
10,709
10,709
10,709
10,709
10,709
10,709
10,709
10,709
625,831
625,831
10,709
10,709
654,182
654,182
10,709
10,709
649,098
649,098
10,554
10,554
725,550
725,550
725,550725,55010,55410,554649,098649,09810,70910,709654,182654,18210,70910,709625,831625,83110,70910,70910,70910,70910,70910,70910,70910,70910,70910,709
   Retained Earnings 
453,803
453,803
440,149
440,149
486,460
486,460
490,697
490,697
545,666
545,666
0
0
598,130
598,130
0
0
566,764
566,764
0
0
610,055
610,055
0
0
00610,055610,05500566,764566,76400598,130598,13000545,666545,666490,697490,697486,460486,460440,149440,149453,803453,803
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
24,467
24,467
18,622
18,622
11,882
11,882
9,744
9,744
5,063
5,063
0
0
10,656
10,656
0
0
-674
-674
0
0
16,300
16,300
0
0
0016,30016,30000-674-6740010,65610,656005,0635,0639,7449,74411,88211,88218,62218,62224,46724,467



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 (+$)
totalRevenue1,523,773
Cost of Revenue-787,253
Gross Profit736,520736,520
 
Operating Income (+$)
Gross Profit736,520
Operating Expense-1,385,394
Operating Income138,379-648,874
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,385,3940
 
Net Interest Income (+$)
Interest Income191
Interest Expense-7,477
Net Interest Income-7,608-7,286
 
Pretax Income (+$)
Operating Income138,379
Net Interest Income-7,608
Other Non-Operating Income Expenses-
Income Before Tax (EBT)128,914138,379
EBIT - interestExpense = 130,964
128,902
102,689
Interest Expense7,477
Earnings Before Interest and Taxes (ebit)138,441136,391
Earnings Before Interest and Taxes (ebitda)234,363
 
After tax Income (+$)
Income Before Tax128,914
Tax Provision-33,690
Net Income From Continuing Ops95,22495,224
Net Income95,212
Net Income Applicable To Common Shares95,212
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses123,526
Total Other Income/Expenses Net-7,608
 

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