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Nokian Renkaat Oyj
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I guess you are interested in Nokian Renkaat Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nokian Renkaat Oyj. 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.

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Quick analysis of Nokian Renkaat Oyj (30 sec.)










What can you expect buying and holding a share of Nokian Renkaat Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.95
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
‚ā¨9.64
Expected worth in 1 year
‚ā¨9.09
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.33
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
‚ā¨7.90
Expected price per share
‚ā¨7.1186658798846 - ‚ā¨8.424
How sure are you?
50%
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1. Valuation of Nokian Renkaat Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨7.90

Intrinsic Value Per Share

‚ā¨-41.57 - ‚ā¨-8.57

Total Value Per Share

‚ā¨-31.94 - ‚ā¨1.07

2. Growth of Nokian Renkaat Oyj (5 min.)




Is Nokian Renkaat Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.6b-$207.8m-14.1%

How much money is Nokian Renkaat Oyj making?

Current yearPrevious yearGrowGrow %
Making money$1.8m-$65.7m$67.6m3,700.0%
Net Profit Margin-0.4%-13.6%--

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

3. Financial Health of Nokian Renkaat Oyj (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#75 / 563

Most Revenue
#159 / 563

Most Profit
#365 / 563

Most Efficient
#457 / 563
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What can you expect buying and holding a share of Nokian Renkaat Oyj? (5 min.)

Welcome investor! Nokian Renkaat Oyj's management wants to use your money to grow the business. In return you get a share of Nokian Renkaat Oyj.

What can you expect buying and holding a share of Nokian Renkaat Oyj?

First you should know what it really means to hold a share of Nokian Renkaat Oyj. And how you can make/lose money.

Speculation

The Price per Share of Nokian Renkaat Oyj is ‚ā¨7.898. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nokian Renkaat Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nokian Renkaat Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nokian Renkaat Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.20-2.6%0.020.2%-1.14-14.5%-0.01-0.1%0.273.4%
Usd Book Value Change Per Share-0.15-1.9%-0.15-1.9%-0.54-6.8%-0.16-2.0%-0.01-0.1%
Usd Dividend Per Share0.000.0%0.243.0%0.506.4%0.364.6%0.8310.5%
Usd Total Gains Per Share-0.15-1.9%0.091.1%-0.03-0.4%0.202.6%0.8210.4%
Usd Price Per Share9.53-8.84-10.56-21.20-27.92-
Price to Earnings Ratio-11.80-31.42--2.37-29.44-23.78-
Price-to-Total Gains Ratio-63.03--552.93--2.73--103.29--37.70-
Price to Book Ratio0.91-0.83-0.87-1.71-2.45-
Price-to-Total Gains Ratio-63.03--552.93--2.73--103.29--37.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.616718
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.36
Usd Book Value Change Per Share-0.15-0.16
Usd Total Gains Per Share0.090.20
Gains per Quarter (116 shares)10.3423.41
Gains per Year (116 shares)41.3893.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1111-6931169-7584
2221-13872337-150178
3332-208113506-225272
4442-277154674-300366
5553-346195843-375460
6664-4152361011-450554
7774-4852771180-525648
8885-5543181348-600742
9996-6233591517-674836
101106-6924001686-749930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%34.06.00.085.0%72.08.01.088.9%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%20.020.00.050.0%49.032.00.060.5%
Dividend per Share3.00.01.075.0%10.00.02.083.3%17.00.03.085.0%35.00.05.087.5%64.00.017.079.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%32.08.00.080.0%70.011.00.086.4%
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Fundamentals of Nokian Renkaat Oyj

About Nokian Renkaat Oyj

Nokian Renkaat Oyj develops and manufactures tires in Finland, Nordics, the rest of Europe, the Americas, and internationally. It operates through Passenger Car Tyres, Heavy Tyres, and Vianor segments. The Passenger Car Tyres segment develops and produces summer, winter, and all-season tires for cars and vans. The Heavy Tyres segment offers tires for forestry machinery; special tires for agricultural machinery, tractors, and industrial machinery; and retreading materials and truck tires. The Vianor segment sells car and van tires, as well as truck tires under the Nokian Tyres and other tire brands. This segment also provides automotive products and services. It distributes its products through its own Vianor service centers and service centers run by partners, the Nokian Tyres Authorized Dealer (NAD) partners, and other tire and vehicle retailers, wholesalers, distributors, as well as online stores. Nokian Renkaat Oyj was founded in 1898 and is headquartered in Nokia, Finland.

Fundamental data was last updated by Penke on 2024-07-02 03:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Nokian Renkaat Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Nokian Renkaat Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Nokian Renkaat Oyj to the¬†Auto Parts industry mean.
  • A Net Profit Margin of -10.8%¬†means that¬†€-0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nokian Renkaat Oyj:

  • The MRQ is -10.8%. The company is making a huge loss. -2
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-0.4%-10.4%
TTM-0.4%YOY-13.6%+13.2%
TTM-0.4%5Y3.6%-4.0%
5Y3.6%10Y11.4%-7.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%4.4%-15.2%
TTM-0.4%4.1%-4.5%
YOY-13.6%3.4%-17.0%
5Y3.6%2.9%+0.7%
10Y11.4%3.9%+7.5%
1.1.2. Return on Assets

Shows how efficient Nokian Renkaat Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Nokian Renkaat Oyj to the¬†Auto Parts industry mean.
  • -1.1% Return on Assets means that¬†Nokian Renkaat Oyj generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nokian Renkaat Oyj:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.1%-1.2%
TTM0.1%YOY-2.4%+2.5%
TTM0.1%5Y0.7%-0.6%
5Y0.7%10Y2.1%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.2%-2.3%
TTM0.1%1.1%-1.0%
YOY-2.4%1.0%-3.4%
5Y0.7%1.0%-0.3%
10Y2.1%1.2%+0.9%
1.1.3. Return on Equity

Shows how efficient Nokian Renkaat Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Nokian Renkaat Oyj to the¬†Auto Parts industry mean.
  • -1.9% Return on Equity means Nokian Renkaat Oyj generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nokian Renkaat Oyj:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM0.1%-2.0%
TTM0.1%YOY-3.8%+3.9%
TTM0.1%5Y1.0%-0.8%
5Y1.0%10Y2.9%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%2.5%-4.4%
TTM0.1%2.3%-2.2%
YOY-3.8%2.1%-5.9%
5Y1.0%1.8%-0.8%
10Y2.9%2.3%+0.6%
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1.2. Operating Efficiency of Nokian Renkaat Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nokian Renkaat Oyj is operating .

  • Measures how much profit Nokian Renkaat Oyj 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¬†Nokian Renkaat Oyj to the¬†Auto Parts 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 Nokian Renkaat Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY-11.2%+12.0%
TTM0.8%5Y7.0%-6.2%
5Y7.0%10Y15.1%-8.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM0.8%2.7%-1.9%
YOY-11.2%4.2%-15.4%
5Y7.0%4.4%+2.6%
10Y15.1%4.7%+10.4%
1.2.2. Operating Ratio

Measures how efficient Nokian Renkaat Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are €1.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nokian Renkaat Oyj:

  • The MRQ is 1.988. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.988TTM1.786+0.202
TTM1.786YOY1.112+0.673
TTM1.7865Y1.095+0.691
5Y1.09510Y0.938+0.158
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9881.616+0.372
TTM1.7861.601+0.185
YOY1.1121.594-0.482
5Y1.0951.565-0.470
10Y0.9381.298-0.360
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1.3. Liquidity of Nokian Renkaat Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nokian Renkaat Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 2.36¬†means the company has €2.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nokian Renkaat Oyj:

  • The MRQ is 2.355. The company is able to pay all its short-term debts. +1
  • The TTM is 2.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.355TTM2.745-0.390
TTM2.745YOY2.355+0.390
TTM2.7455Y2.564+0.181
5Y2.56410Y3.232-0.668
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3551.593+0.762
TTM2.7451.610+1.135
YOY2.3551.581+0.774
5Y2.5641.589+0.975
10Y3.2321.395+1.837
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Nokian Renkaat Oyj to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.51¬†means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nokian Renkaat Oyj:

  • The MRQ is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.125. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.508TTM1.125-0.617
TTM1.125YOY1.359-0.235
TTM1.1255Y1.537-0.412
5Y1.53710Y2.174-0.637
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.652-0.144
TTM1.1250.688+0.437
YOY1.3590.729+0.630
5Y1.5370.767+0.770
10Y2.1740.784+1.390
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1.4. Solvency of Nokian Renkaat Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nokian Renkaat Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Nokian Renkaat Oyj to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Nokian Renkaat Oyj assets are¬†financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Nokian Renkaat Oyj:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.411+0.013
TTM0.411YOY0.349+0.061
TTM0.4115Y0.350+0.061
5Y0.35010Y0.315+0.035
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.492-0.068
TTM0.4110.493-0.082
YOY0.3490.499-0.150
5Y0.3500.492-0.142
10Y0.3150.487-0.172
1.4.2. Debt to Equity Ratio

Measures if Nokian Renkaat Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Nokian Renkaat Oyj to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 73.6% means that company has €0.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nokian Renkaat Oyj:

  • The MRQ is 0.736. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.698. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.698+0.039
TTM0.698YOY0.538+0.160
TTM0.6985Y0.546+0.152
5Y0.54610Y0.469+0.077
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.012-0.276
TTM0.6981.022-0.324
YOY0.5381.036-0.498
5Y0.5461.018-0.472
10Y0.4691.047-0.578
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2. Market Valuation of Nokian Renkaat Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Nokian Renkaat Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nokian Renkaat Oyj to the¬†Auto Parts industry mean.
  • A PE ratio of -11.80 means the investor is paying €-11.80¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nokian Renkaat Oyj:

  • The EOD is -10.675. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.803. Based on the earnings, the company is expensive. -2
  • The TTM is 31.422. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-10.675MRQ-11.803+1.127
MRQ-11.803TTM31.422-43.225
TTM31.422YOY-2.370+33.792
TTM31.4225Y29.438+1.984
5Y29.43810Y23.784+5.654
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-10.67513.214-23.889
MRQ-11.80314.129-25.932
TTM31.42213.619+17.803
YOY-2.37013.275-15.645
5Y29.43817.680+11.758
10Y23.78420.952+2.832
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nokian Renkaat Oyj:

  • The EOD is -1.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.917. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.103. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.734MRQ-1.917+0.183
MRQ-1.917TTM-1.103-0.814
TTM-1.103YOY-1.882+0.779
TTM-1.1035Y-12.615+11.512
5Y-12.61510Y-16.525+3.911
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7340.369-2.103
MRQ-1.9170.533-2.450
TTM-1.1032.285-3.388
YOY-1.8822.043-3.925
5Y-12.6151.878-14.493
10Y-16.5252.085-18.610
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nokian Renkaat Oyj:

  • The EOD is 0.820. Based on the equity, the company is cheap. +2
  • The MRQ is 0.906. Based on the equity, the company is cheap. +2
  • The TTM is 0.828. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.906-0.087
MRQ0.906TTM0.828+0.078
TTM0.828YOY0.870-0.042
TTM0.8285Y1.712-0.885
5Y1.71210Y2.449-0.737
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8201.315-0.495
MRQ0.9061.501-0.595
TTM0.8281.623-0.795
YOY0.8701.528-0.658
5Y1.7121.680+0.032
10Y2.4492.176+0.273
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nokian Renkaat Oyj 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---0.139-0.137-1%-0.493+256%-0.148+7%-0.010-93%
Book Value Per Share--9.6369.799-2%11.153-14%11.171-14%10.583-9%
Current Ratio--2.3552.745-14%2.355+0%2.564-8%3.232-27%
Debt To Asset Ratio--0.4240.411+3%0.349+21%0.350+21%0.315+35%
Debt To Equity Ratio--0.7360.698+6%0.538+37%0.546+35%0.469+57%
Dividend Per Share---0.219-100%0.462-100%0.333-100%0.761-100%
Eps---0.1850.017-1221%-1.048+467%-0.009-95%0.244-176%
Free Cash Flow Per Share---1.139-0.426-63%-0.169-85%0.052-2275%0.223-610%
Free Cash Flow To Equity Per Share---1.139-0.471-59%-0.163-86%-0.152-87%-0.074-94%
Gross Profit Margin--1.0001.0000%1.825-45%-0.146+115%-0.081+108%
Intrinsic Value_10Y_max---8.565--------
Intrinsic Value_10Y_min---41.572--------
Intrinsic Value_1Y_max--0.640--------
Intrinsic Value_1Y_min---0.992--------
Intrinsic Value_3Y_max--0.781--------
Intrinsic Value_3Y_min---5.747--------
Intrinsic Value_5Y_max---0.455--------
Intrinsic Value_5Y_min---13.498--------
Market Cap1088897260.000-11%1203880840.0001117436350.000+8%1338190358.085-10%2685504984.117-55%3540492716.707-66%
Net Profit Margin---0.108-0.004-96%-0.136+26%0.036-395%0.114-194%
Operating Margin---0.008-100%-0.1120%0.070-100%0.151-100%
Operating Ratio--1.9881.786+11%1.112+79%1.095+81%0.938+112%
Pb Ratio0.820-11%0.9060.828+9%0.870+4%1.712-47%2.449-63%
Pe Ratio-10.675+10%-11.80331.422-138%-2.370-80%29.438-140%23.784-150%
Price Per Share7.898-11%8.7328.105+8%9.681-10%19.435-55%25.594-66%
Price To Free Cash Flow Ratio-1.734+10%-1.917-1.103-42%-1.882-2%-12.615+558%-16.525+762%
Price To Total Gains Ratio-57.010+10%-63.030-552.933+777%-2.727-96%-103.287+64%-37.697-40%
Quick Ratio--0.5081.125-55%1.359-63%1.537-67%2.174-77%
Return On Assets---0.0110.001-1651%-0.024+118%0.007-264%0.021-153%
Return On Equity---0.0190.001-1756%-0.038+96%0.010-299%0.029-166%
Total Gains Per Share---0.1390.082-269%-0.031-77%0.185-175%0.752-118%
Usd Book Value--1449393500.0001473913725.000-2%1681803775.000-14%1683691205.000-14%1596160275.000-9%
Usd Book Value Change Per Share---0.151-0.149-1%-0.538+256%-0.162+7%-0.011-93%
Usd Book Value Per Share--10.51310.691-2%12.168-14%12.187-14%11.547-9%
Usd Dividend Per Share---0.238-100%0.504-100%0.363-100%0.830-100%
Usd Eps---0.2020.018-1221%-1.144+467%-0.010-95%0.266-176%
Usd Free Cash Flow---171287000.000-64041700.000-63%-25393025.000-85%7964300.000-2251%33436422.500-612%
Usd Free Cash Flow Per Share---1.242-0.465-63%-0.185-85%0.057-2275%0.243-610%
Usd Free Cash Flow To Equity Per Share---1.242-0.514-59%-0.178-86%-0.166-87%-0.080-94%
Usd Market Cap1187986910.660-11%1313433996.4401219123057.850+8%1459965680.671-10%2929885937.672-55%3862677553.927-66%
Usd Price Per Share8.617-11%9.5278.843+8%10.562-10%21.204-55%27.923-66%
Usd Profit---27820500.0001827425.000-1622%-65787300.000+136%16905045.000-265%45906552.500-161%
Usd Revenue--258130600.000320153950.000-19%435336275.000-41%407292120.000-37%403844560.000-36%
Usd Total Gains Per Share---0.1510.089-269%-0.034-77%0.202-175%0.820-118%
 EOD+3 -5MRQTTM+6 -29YOY+12 -235Y+7 -2910Y+4 -32

3.2. Fundamental Score

Let's check the fundamental score of Nokian Renkaat Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.675
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than0-0.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.508
Current Ratio (MRQ)Greater than12.355
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.736
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Nokian Renkaat Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.426
Ma 20Greater thanMa 507.803
Ma 50Greater thanMa 1008.176
Ma 100Greater thanMa 2008.269
OpenGreater thanClose7.924
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,306,900
Total Liabilities978,400
Total Stockholder Equity1,328,500
 As reported
Total Liabilities 978,400
Total Stockholder Equity+ 1,328,500
Total Assets = 2,306,900

Assets

Total Assets2,306,900
Total Current Assets1,081,600
Long-term Assets1,225,300
Total Current Assets
Cash And Cash Equivalents 283,200
Net Receivables 233,400
Inventory 494,700
Total Current Assets  (as reported)1,081,600
Total Current Assets  (calculated)1,011,300
+/- 70,300
Long-term Assets
Property Plant Equipment 1,069,700
Goodwill 61,200
Intangible Assets 15,200
Long-term Assets  (as reported)1,225,300
Long-term Assets  (calculated)1,146,100
+/- 79,200

Liabilities & Shareholders' Equity

Total Current Liabilities459,200
Long-term Liabilities519,200
Total Stockholder Equity1,328,500
Total Current Liabilities
Accounts payable 153,000
Total Current Liabilities  (as reported)459,200
Total Current Liabilities  (calculated)153,000
+/- 306,200
Long-term Liabilities
Long-term Liabilities Other 800
Long-term Liabilities  (as reported)519,200
Long-term Liabilities  (calculated)800
+/- 518,400
Total Stockholder Equity
Retained Earnings 909,900
Total Stockholder Equity (as reported)1,328,500
Total Stockholder Equity (calculated)909,900
+/- 418,600
Other
Capital Stock25,400
Common Stock Shares Outstanding 137,870
Net Invested Capital 1,328,500
Net Working Capital 622,400
Property Plant and Equipment Gross 1,069,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
421,700
463,986
470,000
459,780
467,100
450,909
482,000
476,071
505,100
524,500
578,500
553,792
718,900
767,300
860,000
797,400
828,700
899,100
1,008,000
884,700
980,400
1,167,100
1,225,900
1,155,400
1,212,300
1,345,700
1,592,200
1,420,400
1,314,400
1,346,400
1,433,000
1,221,900
1,333,900
1,407,300
1,468,500
1,371,600
1,459,700
1,461,900
1,755,400
1,875,900
1,790,000
2,029,800
2,154,700
2,019,600
2,135,100
2,035,900
2,202,800
2,062,900
2,071,200
1,906,100
2,080,400
1,797,000
1,974,400
1,873,200
1,827,000
1,754,800
1,771,200
1,669,200
1,818,000
1,975,700
2,076,900
1,814,800
1,932,500
1,877,400
1,904,000
1,955,000
2,007,400
2,092,900
2,298,300
2,285,100
2,546,400
2,332,600
2,389,200
2,457,000
2,645,600
2,336,700
2,384,000
2,256,400
2,414,700
2,383,500
2,404,600
2,583,400
2,629,400
2,209,700
2,075,800
2,260,100
2,281,200
2,325,200
2,306,900
2,306,9002,325,2002,281,2002,260,1002,075,8002,209,7002,629,4002,583,4002,404,6002,383,5002,414,7002,256,4002,384,0002,336,7002,645,6002,457,0002,389,2002,332,6002,546,4002,285,1002,298,3002,092,9002,007,4001,955,0001,904,0001,877,4001,932,5001,814,8002,076,9001,975,7001,818,0001,669,2001,771,2001,754,8001,827,0001,873,2001,974,4001,797,0002,080,4001,906,1002,071,2002,062,9002,202,8002,035,9002,135,1002,019,6002,154,7002,029,8001,790,0001,875,9001,755,4001,461,9001,459,7001,371,6001,468,5001,407,3001,333,9001,221,9001,433,0001,346,4001,314,4001,420,4001,592,2001,345,7001,212,3001,155,4001,225,9001,167,100980,400884,7001,008,000899,100828,700797,400860,000767,300718,900553,792578,500524,500505,100476,071482,000450,909467,100459,780470,000463,986421,700
   > 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
601,200
684,800
758,700
850,900
766,300
845,900
837,400
1,128,200
1,205,500
1,072,500
1,283,200
1,354,500
1,208,900
1,289,200
1,218,200
1,403,300
1,264,100
1,319,400
1,123,400
1,327,300
1,181,600
1,311,000
1,209,400
1,208,700
1,154,600
1,155,900
1,030,400
1,165,300
1,286,200
1,369,600
1,134,700
1,244,000
1,185,400
1,223,700
1,261,300
1,300,200
1,311,000
1,322,000
1,241,400
1,435,700
1,180,500
1,278,300
1,332,100
1,584,900
1,226,700
1,265,300
1,141,200
1,290,500
1,241,400
1,272,800
1,612,400
1,657,000
1,191,200
1,101,500
1,249,900
1,211,100
1,167,100
1,081,600
1,081,6001,167,1001,211,1001,249,9001,101,5001,191,2001,657,0001,612,4001,272,8001,241,4001,290,5001,141,2001,265,3001,226,7001,584,9001,332,1001,278,3001,180,5001,435,7001,241,4001,322,0001,311,0001,300,2001,261,3001,223,7001,185,4001,244,0001,134,7001,369,6001,286,2001,165,3001,030,4001,155,9001,154,6001,208,7001,209,4001,311,0001,181,6001,327,3001,123,4001,319,4001,264,1001,403,3001,218,2001,289,2001,208,9001,354,5001,283,2001,072,5001,205,5001,128,200837,400845,900766,300850,900758,700684,800601,2000000000000000000000000000000000
       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
62,500
80,700
51,400
47,100
216,600
161,800
22,400
79,700
464,500
79,700
201,400
63,000
430,300
320,100
115,100
85,700
424,600
385,400
67,800
53,000
439,900
398,300
204,600
68,000
429,300
333,500
144,300
103,200
513,200
480,200
172,300
94,100
343,400
309,000
234,000
107,600
447,500
321,400
109,300
92,700
218,800
328,600
403,700
517,500
504,200
410,400
187,100
89,800
385,900
253,500
219,500
119,700
259,000
357,100
420,200
248,100
414,900
283,200
283,200414,900248,100420,200357,100259,000119,700219,500253,500385,90089,800187,100410,400504,200517,500403,700328,600218,80092,700109,300321,400447,500107,600234,000309,000343,40094,100172,300480,200513,200103,200144,300333,500429,30068,000204,600398,300439,90053,00067,800385,400424,60085,700115,100320,100430,30063,000201,40079,700464,50079,70022,400161,800216,60047,10051,40080,70062,5000000000000000000000000000000000
       Net Receivables 
95,600
103,926
101,400
83,323
103,400
89,379
120,600
103,520
130,500
139,600
199,400
149,045
194,700
250,400
297,700
218,700
249,900
300,000
382,800
243,900
313,900
361,700
496,100
289,700
394,100
514,200
699,300
383,800
385,600
438,500
541,100
337,100
391,000
106,500
579,700
339,200
420,900
504,700
694,900
416,900
607,700
703,500
912,600
463,600
622,700
765,000
966,100
517,300
597,600
737,100
933,600
453,500
580,300
687,800
819,400
454,100
520,200
575,500
724,400
468,600
544,300
612,000
770,800
501,800
541,700
659,600
803,200
492,200
594,800
731,200
804,400
573,600
556,500
561,500
712,700
363,100
486,700
569,000
780,900
440,600
549,400
763,200
914,100
402,200
211,300
289,700
463,100
224,200
233,400
233,400224,200463,100289,700211,300402,200914,100763,200549,400440,600780,900569,000486,700363,100712,700561,500556,500573,600804,400731,200594,800492,200803,200659,600541,700501,800770,800612,000544,300468,600724,400575,500520,200454,100819,400687,800580,300453,500933,600737,100597,600517,300966,100765,000622,700463,600912,600703,500607,700416,900694,900504,700420,900339,200579,700106,500391,000337,100541,100438,500385,600383,800699,300514,200394,100289,700496,100361,700313,900243,900382,800300,000249,900218,700297,700250,400194,700149,045199,400139,600130,500103,520120,60089,379103,40083,323101,400103,92695,600
       Other Current Assets 
0
7,907
0
12,562
0
12,847
0
15,376
0
0
0
15,054
0
100
0
9,400
0
0
0
13,400
0
0
0
1,400
0
100
0
12,800
0
0
0
338,700
391,000
369,800
579,700
-100
420,900
504,700
694,900
100
607,700
-100
912,600
100
622,700
765,000
966,100
100
100
737,100
-200
-100
100
687,800
100
-100
520,200
575,500
-100
100
544,300
200
770,800
100
541,700
659,600
803,200
2,100
100
-100
896,600
1,100
556,500
-200
-100
393,100
486,700
569,000
780,900
-200
549,400
763,200
914,100
100
0
0
0
-100
-100
-100-100000100914,100763,200549,400-200780,900569,000486,700393,100-100-200556,5001,100896,600-1001002,100803,200659,600541,700100770,800200544,300100-100575,500520,200-100100687,800100-100-200737,100100100966,100765,000622,700100912,600-100607,700100694,900504,700420,900-100579,700369,800391,000338,70000012,800010001,40000013,4000009,4000100015,05400015,376012,847012,56207,9070
   > 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
620,700
649,100
648,600
617,600
605,300
613,800
624,500
627,200
670,400
717,500
746,600
800,200
810,800
846,000
817,700
799,500
798,800
751,900
782,700
753,100
615,400
663,500
663,800
618,300
600,200
615,200
638,700
652,600
689,500
707,300
680,200
688,500
691,900
680,300
693,700
704,700
781,800
976,400
1,043,600
1,110,700
1,152,000
1,110,900
1,124,800
1,060,600
1,110,000
1,118,700
1,115,100
1,124,200
1,142,100
1,131,900
970,900
972,400
1,018,500
974,300
1,002,100
1,070,100
1,158,100
1,225,300
1,225,3001,158,1001,070,1001,002,100974,3001,018,500972,400970,9001,131,9001,142,1001,124,2001,115,1001,118,7001,110,0001,060,6001,124,8001,110,9001,152,0001,110,7001,043,600976,400781,800704,700693,700680,300691,900688,500680,200707,300689,500652,600638,700615,200600,200618,300663,800663,500615,400753,100782,700751,900798,800799,500817,700846,000810,800800,200746,600717,500670,400627,200624,500613,800605,300617,600648,600649,100620,7000000000000000000000000000000000
       Property Plant Equipment 
171,600
190,077
198,000
196,524
199,100
195,445
196,600
202,377
202,200
207,300
214,400
223,832
257,900
281,300
294,500
243,700
306,800
328,000
341,500
288,300
369,400
386,300
399,300
359,900
447,000
463,000
493,300
409,800
492,200
508,500
509,600
507,600
522,000
524,900
490,500
483,600
485,700
503,600
515,900
560,400
602,700
629,500
678,600
692,600
723,300
698,900
682,900
683,700
643,900
661,200
630,600
502,800
546,300
547,000
503,000
485,000
498,500
519,300
528,600
542,400
557,200
537,000
545,100
554,300
541,800
555,500
571,000
647,400
833,100
899,500
968,100
1,008,100
968,600
984,700
928,900
976,900
983,900
983,800
987,000
1,024,400
1,007,300
846,800
844,500
898,700
852,100
885,200
944,800
1,009,900
1,069,700
1,069,7001,009,900944,800885,200852,100898,700844,500846,8001,007,3001,024,400987,000983,800983,900976,900928,900984,700968,6001,008,100968,100899,500833,100647,400571,000555,500541,800554,300545,100537,000557,200542,400528,600519,300498,500485,000503,000547,000546,300502,800630,600661,200643,900683,700682,900698,900723,300692,600678,600629,500602,700560,400515,900503,600485,700483,600490,500524,900522,000507,600509,600508,500492,200409,800493,300463,000447,000359,900399,300386,300369,400288,300341,500328,000306,800243,700294,500281,300257,900223,832214,400207,300202,200202,377196,600195,445199,100196,524198,000190,077171,600
       Goodwill 
49,400
50,189
0
47,777
44,200
40,758
37,300
36,397
0
0
0
0
41,700
42,200
48,500
50,700
51,100
51,500
51,300
51,800
52,600
52,900
52,800
52,800
52,600
54,700
54,900
53,900
54,200
54,000
54,900
55,000
56,300
57,400
57,900
58,800
60,400
60,100
62,900
63,800
64,300
65,700
67,300
67,900
69,100
68,900
69,900
69,800
70,800
71,100
74,000
73,300
78,700
79,300
78,200
79,200
80,400
80,300
83,000
86,500
86,600
84,300
84,100
83,300
82,300
82,600
81,100
83,600
83,800
83,300
83,900
84,400
81,700
76,900
76,300
79,500
79,500
79,500
79,600
65,300
65,500
64,200
64,100
63,500
61,900
60,700
61,700
62,300
61,200
61,20062,30061,70060,70061,90063,50064,10064,20065,50065,30079,60079,50079,50079,50076,30076,90081,70084,40083,90083,30083,80083,60081,10082,60082,30083,30084,10084,30086,60086,50083,00080,30080,40079,20078,20079,30078,70073,30074,00071,10070,80069,80069,90068,90069,10067,90067,30065,70064,30063,80062,90060,10060,40058,80057,90057,40056,30055,00054,90054,00054,20053,90054,90054,70052,60052,80052,80052,90052,60051,80051,30051,50051,10050,70048,50042,20041,700000036,39737,30040,75844,20047,777050,18949,400
       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
0
0
0
0
0
800
800
800
800
800
800
800
800
800
800
1,000
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008001,000800800800800800800800800800800000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
59,700
61,694
62,100
61,744
57,600
53,276
52,300
50,066
48,000
46,200
44,000
42,619
49,200
49,700
57,400
59,200
59,100
59,300
59,500
60,000
60,700
60,600
60,400
60,300
60,100
68,400
68,700
72,900
74,800
74,000
74,500
19,200
19,000
18,100
17,100
19,700
18,900
19,800
22,200
22,600
22,800
24,600
92,600
26,400
26,200
26,300
25,000
24,800
23,100
23,800
22,500
19,800
18,700
18,600
17,100
19,400
19,200
19,600
19,500
37,100
36,100
37,100
38,800
35,600
34,800
36,600
35,700
33,600
37,400
38,600
36,600
35,100
33,600
23,000
25,000
23,500
22,500
21,700
24,200
21,500
20,200
20,600
19,900
15,500
13,700
13,900
13,700
13,800
15,200
15,20013,80013,70013,90013,70015,50019,90020,60020,20021,50024,20021,70022,50023,50025,00023,00033,60035,10036,60038,60037,40033,60035,70036,60034,80035,60038,80037,10036,10037,10019,50019,60019,20019,40017,10018,60018,70019,80022,50023,80023,10024,80025,00026,30026,20026,40092,60024,60022,80022,60022,20019,80018,90019,70017,10018,10019,00019,20074,50074,00074,80072,90068,70068,40060,10060,30060,40060,60060,70060,00059,50059,30059,10059,20057,40049,70049,20042,61944,00046,20048,00050,06652,30053,27657,60061,74462,10061,69459,700
       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
10,200
13,900
-200
100
-100
-100
21,800
-100
-100
20,300
19,900
-100
-100
17,000
-200
-100
-100
-100
-100
14,500
10,400
100
100
100
-100
9,700
10,200
10,100
-100
100
10,400
10,100
-200
100
-100
8,500
-200
8,700
-100
-100
-31,100
6,900
-100
8,300
-100
9,000
-100
9,700
200
9,500
15,700
15,100
17,300
12,300
0
0
-100
0
0-1000012,30017,30015,10015,7009,5002009,700-1009,000-1008,300-1006,900-31,100-100-1008,700-2008,500-100100-20010,10010,400100-10010,10010,2009,700-10010010010010,40014,500-100-100-100-100-20017,000-100-10019,90020,300-100-10021,800-100-100100-20013,90010,2000000000000000000000000000000000
> Total Liabilities 
313,100
332,684
346,600
310,749
324,700
275,534
311,200
264,872
287,000
309,900
343,400
286,444
310,400
355,500
429,900
326,000
347,900
420,300
499,500
328,100
393,900
559,700
576,300
442,600
451,500
587,700
771,600
643,100
584,600
648,800
709,400
464,300
500,500
550,200
615,400
434,400
425,200
435,900
678,300
689,800
459,400
757,500
805,300
582,500
618,700
662,100
759,300
670,200
689,500
626,100
771,500
588,500
561,400
556,500
525,600
513,200
451,700
467,900
510,800
517,300
530,100
429,900
556,200
409,000
398,100
577,600
593,900
606,800
558,200
675,700
858,700
562,900
731,000
902,000
1,124,800
815,400
792,000
767,100
831,000
755,900
724,200
938,900
949,000
776,600
667,700
903,900
909,600
977,600
978,400
978,400977,600909,600903,900667,700776,600949,000938,900724,200755,900831,000767,100792,000815,4001,124,800902,000731,000562,900858,700675,700558,200606,800593,900577,600398,100409,000556,200429,900530,100517,300510,800467,900451,700513,200525,600556,500561,400588,500771,500626,100689,500670,200759,300662,100618,700582,500805,300757,500459,400689,800678,300435,900425,200434,400615,400550,200500,500464,300709,400648,800584,600643,100771,600587,700451,500442,600576,300559,700393,900328,100499,500420,300347,900326,000429,900355,500310,400286,444343,400309,900287,000264,872311,200275,534324,700310,749346,600332,684313,100
   > Total Current Liabilities 
115,300
152,877
132,300
117,310
153,800
120,092
133,500
124,152
147,500
178,800
169,800
151,322
169,000
191,700
215,900
148,700
207,700
229,500
279,500
195,200
255,700
230,100
247,500
161,400
170,000
304,300
445,800
217,800
244,300
317,300
464,000
177,500
204,200
311,900
377,900
189,000
186,800
201,000
459,600
448,500
224,300
391,900
434,200
220,800
247,500
444,700
540,900
444,700
460,900
306,300
453,500
282,000
239,100
236,600
297,300
285,100
217,700
288,100
333,100
328,500
335,000
252,600
397,600
243,600
230,100
537,900
556,900
567,400
396,500
400,200
592,100
296,400
486,900
659,700
893,100
524,500
514,400
495,300
555,400
470,300
441,200
660,500
675,400
557,200
461,200
401,900
410,700
454,900
459,200
459,200454,900410,700401,900461,200557,200675,400660,500441,200470,300555,400495,300514,400524,500893,100659,700486,900296,400592,100400,200396,500567,400556,900537,900230,100243,600397,600252,600335,000328,500333,100288,100217,700285,100297,300236,600239,100282,000453,500306,300460,900444,700540,900444,700247,500220,800434,200391,900224,300448,500459,600201,000186,800189,000377,900311,900204,200177,500464,000317,300244,300217,800445,800304,300170,000161,400247,500230,100255,700195,200279,500229,500207,700148,700215,900191,700169,000151,322169,800178,800147,500124,152133,500120,092153,800117,310132,300152,877115,300
       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
72,400
74,200
167,600
226,900
13,000
13,000
0
0
253,400
6,000
194,600
205,800
42,000
41,200
234,900
316,900
182,500
184,600
10,500
129,900
600
0
10,000
51,900
19,800
21,400
89,000
89,300
88,800
88,500
1,000
75,800
800
900
124,800
124,300
126,000
140,600
116,100
277,600
30,900
236,400
446,600
597,600
229,700
198,900
84,200
98,500
40,300
60,400
216,500
255,900
198,700
202,800
0
0
0
0
0000202,800198,700255,900216,50060,40040,30098,50084,200198,900229,700597,600446,600236,40030,900277,600116,100140,600126,000124,300124,80090080075,8001,00088,50088,80089,30089,00021,40019,80051,90010,0000600129,90010,500184,600182,500316,900234,90041,20042,000205,800194,6006,000253,4000013,00013,000226,900167,60074,20072,4000000000000000000000000000000000
       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
0
0
0
0
0
226,800
136,400
75,800
800
900
124,800
124,300
126,000
127,900
116,100
263,100
900
236,400
446,600
597,600
204,300
0
0
0
900
0
0
0
162,200
0
0
104,300
104,200
0
0104,200104,30000162,200000900000204,300597,600446,600236,400900263,100116,100127,900126,000124,300124,80090080075,800136,400226,800000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
66,600
36,693
0
39,133
66,300
33,177
73,600
38,373
0
0
0
36,770
105,500
93,700
124,800
69,500
102,900
108,300
107,600
80,100
110,900
122,900
139,200
67,000
154,200
170,300
204,900
79,000
115,200
119,300
140,100
98,000
43,100
60,500
65,200
165,200
91,600
86,700
96,400
186,100
108,600
78,100
97,400
75,500
96,800
101,200
95,700
65,800
82,300
70,000
98,300
63,900
87,900
73,300
78,100
55,700
74,200
66,700
85,000
78,000
84,700
92,000
88,700
72,800
76,000
75,000
75,400
111,000
85,200
83,000
100,100
89,400
90,600
53,700
97,800
98,100
132,400
131,300
141,500
172,600
155,900
154,300
130,200
121,300
119,700
111,800
105,800
155,900
153,000
153,000155,900105,800111,800119,700121,300130,200154,300155,900172,600141,500131,300132,40098,10097,80053,70090,60089,400100,10083,00085,200111,00075,40075,00076,00072,80088,70092,00084,70078,00085,00066,70074,20055,70078,10073,30087,90063,90098,30070,00082,30065,80095,700101,20096,80075,50097,40078,100108,600186,10096,40086,70091,600165,20065,20060,50043,10098,000140,100119,300115,20079,000204,900170,300154,20067,000139,200122,900110,90080,100107,600108,300102,90069,500124,80093,700105,50036,77000038,37373,60033,17766,30039,133036,69366,600
       Other Current Liabilities 
0
45,770
68,000
38,728
0
42,017
0
48,960
89,300
81,500
95,100
61,086
0
0
0
66,400
1,000
900
900
59,800
1,100
1,000
1,000
83,000
1,100
1,200
1,100
101,000
1,100
1,100
1,100
700
85,900
144,300
85,100
100
80,000
114,300
363,200
1,800
109,700
117,800
129,600
100
-100
104,300
-100
-100
-100
222,600
225,300
-100
151,200
153,300
-100
189,600
100
132,400
158,800
-100
3,800
159,600
100
-100
153,200
338,100
-100
-9,700
170,700
201,100
100
-6,100
159,900
159,400
197,700
167,200
183,100
279,800
100
257,400
224,900
289,700
289,300
237,200
138,700
0
164,100
-100
0
0-100164,1000138,700237,200289,300289,700224,900257,400100279,800183,100167,200197,700159,400159,900-6,100100201,100170,700-9,700-100338,100153,200-100100159,6003,800-100158,800132,400100189,600-100153,300151,200-100225,300222,600-100-100-100104,300-100100129,600117,800109,7001,800363,200114,30080,00010085,100144,30085,9007001,1001,1001,100101,0001,1001,2001,10083,0001,0001,0001,10059,8009009001,00066,40000061,08695,10081,50089,30048,960042,017038,72868,00045,7700
   > 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
286,800
296,300
238,300
237,500
245,400
238,400
234,900
218,700
241,300
235,100
365,600
371,100
361,700
371,200
217,400
218,400
225,500
228,600
319,800
318,000
306,500
322,300
319,900
228,300
228,100
234,000
179,800
177,700
188,800
195,100
177,300
158,600
165,400
168,000
39,700
37,000
39,400
161,700
275,500
266,600
266,500
244,100
242,300
231,700
290,900
277,600
271,800
275,600
285,600
283,000
278,400
273,600
219,400
206,500
502,000
498,900
522,700
519,200
519,200522,700498,900502,000206,500219,400273,600278,400283,000285,600275,600271,800277,600290,900231,700242,300244,100266,500266,600275,500161,70039,40037,00039,700168,000165,400158,600177,300195,100188,800177,700179,800234,000228,100228,300319,900322,300306,500318,000319,800228,600225,500218,400217,400371,200361,700371,100365,600235,100241,300218,700234,900238,400245,400237,500238,300296,300286,8000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
246,900
245,700
246,100
237,400
201,100
201,100
496,700
493,500
0
0
00493,500496,700201,100201,100237,400246,100245,700246,9000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
128
0
140
0
17
22,000
20,200
21,600
0
0
600
0
2,100
2,100
1,800
1,900
1,800
1,900
1,700
1,700
2,400
2,300
2,300
2,200
3,200
3,400
3,300
3,200
3,500
3,800
4,400
4,500
1,900
1,400
1,400
2,100
2,500
2,500
3,100
3,400
3,600
4,400
4,400
3,900
3,600
3,700
4,000
4,700
5,100
8,700
7,700
4,900
2,700
5,400
5,500
1,800
1,200
1,400
800
500
600
500
30,100
27,800
33,100
35,700
30,300
29,100
37,400
30,900
31,100
31,200
33,500
35,100
28,900
33,300
38,700
37,300
32,200
36,100
18,300
0
0
5,400
0
0
005,4000018,30036,10032,20037,30038,70033,30028,90035,10033,50031,20031,10030,90037,40029,10030,30035,70033,10027,80030,1005006005008001,4001,2001,8005,5005,4002,7004,9007,7008,7005,1004,7004,0003,7003,6003,9004,4004,4003,6003,4003,1002,5002,5002,1001,4001,4001,9004,5004,4003,8003,5003,2003,3003,4003,2002,2002,3002,3002,4001,7001,7001,9001,8001,9001,8002,1002,10006000021,60020,20022,0001701400128000
> Total Stockholder Equity
108,400
131,281
123,400
149,031
142,400
175,375
170,800
211,199
218,100
214,600
235,100
267,348
408,500
411,400
429,800
470,700
480,100
478,800
508,500
556,600
586,500
607,400
649,600
712,800
760,800
758,000
820,600
774,600
729,400
697,600
723,600
757,600
833,400
857,100
853,100
937,200
1,034,500
1,026,000
1,076,800
1,185,800
1,330,400
1,272,000
1,349,100
1,436,800
1,516,100
1,373,500
1,443,300
1,392,500
1,381,500
1,280,000
1,308,900
1,208,500
1,413,000
1,316,700
1,301,400
1,241,600
1,319,500
1,201,300
1,307,200
1,458,400
1,546,800
1,384,900
1,376,300
1,468,400
1,505,900
1,377,400
1,413,500
1,486,100
1,740,100
1,609,400
1,687,700
1,769,700
1,658,200
1,555,000
1,520,800
1,521,300
1,592,000
1,489,300
1,583,700
1,627,600
1,680,400
1,644,500
1,680,400
1,433,100
1,408,100
1,356,200
1,371,600
1,347,600
1,328,500
1,328,5001,347,6001,371,6001,356,2001,408,1001,433,1001,680,4001,644,5001,680,4001,627,6001,583,7001,489,3001,592,0001,521,3001,520,8001,555,0001,658,2001,769,7001,687,7001,609,4001,740,1001,486,1001,413,5001,377,4001,505,9001,468,4001,376,3001,384,9001,546,8001,458,4001,307,2001,201,3001,319,5001,241,6001,301,4001,316,7001,413,0001,208,5001,308,9001,280,0001,381,5001,392,5001,443,3001,373,5001,516,1001,436,8001,349,1001,272,0001,330,4001,185,8001,076,8001,026,0001,034,500937,200853,100857,100833,400757,600723,600697,600729,400774,600820,600758,000760,800712,800649,600607,400586,500556,600508,500478,800480,100470,700429,800411,400408,500267,348235,100214,600218,100211,199170,800175,375142,400149,031123,400131,281108,400
   Common Stock
0
17,798
0
17,798
0
21,164
0
21,364
0
0
0
21,706
23,900
24,000
24,200
24,200
24,200
24,400
24,400
24,400
24,600
24,600
24,700
24,700
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
25,400
0
0
0025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,40025,00025,00025,00025,00025,00025,00025,00025,00024,70024,70024,60024,60024,40024,40024,40024,20024,20024,20024,00023,90021,70600021,364021,164017,798017,7980
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
0
0
00181,400181,400181,400181,400181,400181,400181,400181,4000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-11,400-11,400-12,900-20,300-20,300-20,300-2,500-6,700-6,700-8,600-8,600-8,600-8,600-8,600-8,600-8,600-8,600-8,600-8,600-8,600000000000000000000000000000000000000000000000000
   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
65,000
118,600
139,200
99,000
117,900
150,800
149,900
121,200
133,200
187,500
187,900
202,300
198,200
210,900
190,100
190,200
149,200
96,000
118,900
103,600
68,600
98,000
37,900
-37,800
-83,000
-47,100
-27,100
17,900
76,400
116,900
91,700
70,000
65,600
54,400
64,800
38,200
26,600
85,600
99,200
126,200
131,000
16,700
47,300
-39,900
-49,000
-14,500
-17,000
6,400
10,700
6,100
276,500
288,000
64,100
402,000
-6,500
243,000
0
0
00243,000-6,500402,00064,100288,000276,5006,10010,7006,400-17,000-14,500-49,000-39,90047,30016,700131,000126,20099,20085,60026,60038,20064,80054,40065,60070,00091,700116,90076,40017,900-27,100-47,100-83,000-37,80037,90098,00068,600103,600118,90096,000149,200190,200190,100210,900198,200202,300187,900187,500133,200121,200149,900150,800117,90099,000139,200118,60065,0000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.