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UNIQA Insurance Group AG










Financial Health of UNIQA Insurance Group AG




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings  


UNIQA Insurance Group AG
Buy, Hold or Sell?

Should you buy, hold or sell UNIQA Insurance Group AG?

I guess you are interested in UNIQA Insurance Group AG. 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 UNIQA Insurance Group AG

Let's start. I'm going to help you getting a better view of UNIQA Insurance Group AG. 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 UNIQA Insurance Group AG 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 UNIQA Insurance Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UNIQA Insurance Group AG. The closing price on 2022-12-02 was €7.15 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.
UNIQA Insurance Group AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 UNIQA Insurance Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UNIQA Insurance Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare UNIQA Insurance Group AG to the Insurance-Diversified 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 UNIQA Insurance Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y2.3%-2.3%
5Y2.3%10Y2.3%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-4.1%-4.1%
YOY1.3%5.3%-4.0%
5Y2.3%4.3%-2.0%
10Y2.3%5.8%-3.5%
1.1.2. Return on Assets

Shows how efficient UNIQA Insurance Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UNIQA Insurance Group AG to the Insurance-Diversified industry mean.
  • 0.2% Return on Assets means that UNIQA Insurance Group AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UNIQA Insurance Group AG:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.1%0.3%-0.2%
5Y0.2%0.3%-0.1%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient UNIQA Insurance Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UNIQA Insurance Group AG to the Insurance-Diversified industry mean.
  • 2.3% Return on Equity means UNIQA Insurance Group AG generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UNIQA Insurance Group AG:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.5%-0.2%
TTM2.5%YOY1.1%+1.3%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y1.7%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.1%-0.8%
TTM2.5%2.4%+0.1%
YOY1.1%2.4%-1.3%
5Y1.7%2.4%-0.7%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of UNIQA Insurance Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UNIQA Insurance Group AG is operating .

  • Measures how much profit UNIQA Insurance Group AG 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 UNIQA Insurance Group AG to the Insurance-Diversified 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 UNIQA Insurance Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.2%-2.2%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.4%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-4.4%-4.4%
YOY2.2%8.3%-6.1%
5Y3.4%5.6%-2.2%
10Y3.4%5.5%-2.1%
1.2.2. Operating Ratio

Measures how efficient UNIQA Insurance Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified 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 UNIQA Insurance Group AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.233-0.233
TTM-5Y0.836-0.836
5Y0.83610Y0.8360.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.932-0.932
TTM-0.943-0.943
YOY0.2330.900-0.667
5Y0.8360.965-0.129
10Y0.8360.863-0.027

1.3. Liquidity of UNIQA Insurance Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UNIQA Insurance Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 24.32 means the company has €24.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of UNIQA Insurance Group AG:

  • The MRQ is 24.319. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.675. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ24.319TTM9.675+14.645
TTM9.675YOY10.763-1.088
TTM9.6755Y17.037-7.363
5Y17.03710Y17.0370.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3191.183+23.136
TTM9.6751.452+8.223
YOY10.7631.405+9.358
5Y17.0371.569+15.468
10Y17.0371.281+15.756
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare UNIQA Insurance Group AG to the Insurance-Diversified industry mean.
  • A Quick Ratio of 143.69 means the company can pay off €143.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UNIQA Insurance Group AG:

  • The MRQ is 143.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 38.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ143.686TTM38.088+105.598
TTM38.088YOY49.592-11.505
TTM38.0885Y70.125-32.037
5Y70.12510Y70.1250.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ143.6861.792+141.894
TTM38.0881.466+36.622
YOY49.5921.284+48.308
5Y70.1251.197+68.928
10Y70.1251.066+69.059

1.4. Solvency of UNIQA Insurance Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UNIQA Insurance Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UNIQA Insurance Group AG to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.93 means that UNIQA Insurance Group AG assets are financed with 93.0% credit (debt) and the remaining percentage (100% - 93.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UNIQA Insurance Group AG:

  • The MRQ is 0.930. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.903. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.903+0.026
TTM0.903YOY0.887+0.017
TTM0.9035Y0.892+0.012
5Y0.89210Y0.8920.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9300.821+0.109
TTM0.9030.818+0.085
YOY0.8870.823+0.064
5Y0.8920.826+0.066
10Y0.8920.831+0.061
1.4.2. Debt to Equity Ratio

Measures if UNIQA Insurance Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UNIQA Insurance Group AG to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 1,335.8% means that company has €13.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UNIQA Insurance Group AG:

  • The MRQ is 13.358. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.743. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.358TTM9.743+3.615
TTM9.743YOY7.898+1.845
TTM9.7435Y8.401+1.342
5Y8.40110Y8.4010.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3584.824+8.534
TTM9.7434.827+4.916
YOY7.8984.378+3.520
5Y8.4014.878+3.523
10Y8.4014.921+3.480

2. Market Valuation of UNIQA Insurance Group AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings UNIQA Insurance Group AG generates.

  • Above 15 is considered overpriced but always compare UNIQA Insurance Group AG to the Insurance-Diversified industry mean.
  • A PE ratio of 46.39 means the investor is paying €46.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UNIQA Insurance Group AG:

  • The EOD is 49.211. Good. +1
  • The MRQ is 46.389. Good. +1
  • The TTM is 33.612. Good. +1
Trends
Current periodCompared to+/- 
EOD49.211MRQ46.389+2.822
MRQ46.389TTM33.612+12.777
TTM33.612YOY-71.613+105.225
TTM33.6125Y2.539+31.073
5Y2.53910Y2.5390.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD49.21126.042+23.169
MRQ46.38926.234+20.155
TTM33.61232.137+1.475
YOY-71.61332.946-104.559
5Y2.53928.679-26.140
10Y2.53927.655-25.116
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UNIQA Insurance Group AG.

  • 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 UNIQA Insurance Group AG:

  • The MRQ is -33.696. Very Bad. -2
  • The TTM is -74.295. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-33.696TTM-74.295+40.599
TTM-74.295YOY-77.966+3.671
TTM-74.2955Y253.712-328.007
5Y253.71210Y253.7120.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.6960.388-34.084
TTM-74.2950.002-74.297
YOY-77.9660.066-78.032
5Y253.7120.067+253.645
10Y253.7120.163+253.549

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

Measures if the stock price of UNIQA Insurance Group AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 1.04 means the investor is paying €1.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of UNIQA Insurance Group AG:

  • The EOD is 1.103. Good. +1
  • The MRQ is 1.039. Good. +1
  • The TTM is 0.788. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.103MRQ1.039+0.063
MRQ1.039TTM0.788+0.251
TTM0.788YOY0.584+0.204
TTM0.7885Y0.727+0.061
5Y0.72710Y0.7270.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.1031.095+0.008
MRQ1.0391.145-0.106
TTM0.7881.094-0.306
YOY0.5840.958-0.374
5Y0.7270.919-0.192
10Y0.7270.844-0.117
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UNIQA Insurance Group AG 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---4.342-1.117-74%0.044-9865%0.381-1238%0.381-1238%
Book Value Growth---0.758-0.232-69%-0.049-94%-0.091-88%-0.091-88%
Book Value Per Share--6.4849.773-34%10.820-40%10.398-38%10.398-38%
Book Value Per Share Growth---0.670-0.170-75%0.004-16593%-0.036-95%-0.036-95%
Current Ratio--24.3199.675+151%10.763+126%17.037+43%17.037+43%
Debt To Asset Ratio--0.9300.903+3%0.887+5%0.892+4%0.892+4%
Debt To Equity Ratio--13.3589.743+37%7.898+69%8.401+59%8.401+59%
Dividend Per Share----0%0.000-100%0.092-100%0.092-100%
Eps--0.1450.240-39%0.122+19%0.174-16%0.174-16%
Eps Growth---1.377-0.296-78%-1.268-8%-0.728-47%-0.728-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.013-100%0.023-100%0.023-100%
Operating Margin----0%0.022-100%0.034-100%0.034-100%
Operating Ratio----0%0.233-100%0.836-100%0.836-100%
Pb Ratio1.103+6%1.0390.788+32%0.584+78%0.727+43%0.727+43%
Pe Ratio49.211+6%46.38933.612+38%-71.613+254%2.539+1727%2.539+1727%
Peg Ratio---33.696-74.295+120%-77.966+131%253.712-113%253.712-113%
Price Per Share7.150+6%6.7407.425-9%6.323+7%7.461-10%7.461-10%
Price To Total Gains Ratio-1.647-6%-1.552-32.606+2000%44610.557-100%15369.064-100%15369.064-100%
Profit Growth---150.288-36.511-76%-133.557-11%-79.942-47%-79.942-47%
Quick Ratio--143.68638.088+277%49.592+190%70.125+105%70.125+105%
Return On Assets--0.0020.002-33%0.001+28%0.002-12%0.002-12%
Return On Equity--0.0230.025-8%0.011+101%0.017+33%0.017+33%
Total Gains Per Share---4.342-1.117-74%0.045-9855%0.474-1016%0.474-1016%
Total Gains Per Share Growth---1.000-1.0000%1419.440-100%247.801-100%247.801-100%
Usd Book Value--2096195550.0003159108862.350-34%3497608375.000-40%3361406491.812-38%3361406491.812-38%
Usd Book Value Change Per Share---4.572-1.176-74%0.047-9865%0.402-1238%0.402-1238%
Usd Book Value Per Share--6.82910.291-34%11.394-40%10.950-38%10.950-38%
Usd Dividend Per Share----0%0.000-100%0.097-100%0.097-100%
Usd Eps--0.1530.253-39%0.128+19%0.183-16%0.183-16%
Usd Price Per Share7.530+6%7.0987.819-9%6.658+7%7.857-10%7.857-10%
Usd Profit--46968260.00077559761.900-39%39387256.375+19%56126203.441-16%56126203.441-16%
Usd Revenue----0%412209667.500-100%792033288.753-100%792033288.753-100%
Usd Total Gains Per Share---4.572-1.176-74%0.047-9855%0.499-1016%0.499-1016%
 EOD+1 -4MRQTTM+4 -22YOY+9 -245Y+6 -2710Y+6 -27

3.2. Fundamental Score

Let's check the fundamental score of UNIQA Insurance Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.211
Price to Book Ratio (EOD)Between0-11.103
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1143.686
Current Ratio (MRQ)Greater than124.319
Debt to Asset Ratio (MRQ)Less than10.930
Debt to Equity Ratio (MRQ)Less than113.358
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of UNIQA Insurance Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.724
Ma 20Greater thanMa 507.079
Ma 50Greater thanMa 1006.617
Ma 100Greater thanMa 2006.662
OpenGreater thanClose7.150
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets28,300,200
Total Liabilities26,309,700
Total Stockholder Equity1,969,600
 As reported
Total Liabilities 26,309,700
Total Stockholder Equity+ 1,969,600
Total Assets = 28,300,200

Assets

Total Assets28,300,200
Total Current Assets2,864,800
Long-term Assets2,864,800
Total Current Assets
Cash And Cash Equivalents 680,000
Short-term Investments 15,886,400
Net Receivables 1,039,800
Total Current Assets  (as reported)2,864,800
Total Current Assets  (calculated)17,606,200
+/- 14,741,400
Long-term Assets
Property Plant Equipment 355,000
Long Term Investments 17,109,200
Intangible Assets 2,215,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)19,679,500
+/- 19,679,500

Liabilities & Shareholders' Equity

Total Current Liabilities117,800
Long-term Liabilities-
Total Stockholder Equity1,969,600
Total Current Liabilities
Other Current Liabilities 117,800
Total Current Liabilities  (as reported)117,800
Total Current Liabilities  (calculated)117,800
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,789,900
Retained Earnings 1,637,000
Other Stockholders Equity -1,440,700
Total Stockholder Equity (as reported)1,969,600
Total Stockholder Equity (calculated)1,986,200
+/- 16,600
Other
Capital Stock1,789,900
Common Stock Shares Outstanding 306,965
Net Debt 400,600
Net Invested Capital 3,050,200
Net Tangible Assets 1,219,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
28,802,200
28,560,300
28,503,801
29,533,800
29,034,600
29,228,400
28,728,409
0
28,566,000
0
0
0
31,849,700
0
31,547,783
0
28,300,200
28,300,200031,547,783031,849,70000028,566,000028,728,40929,228,40029,034,60029,533,80028,503,80128,560,30028,802,200
   > Total Current Assets 
2,981,700
2,948,800
2,889,612
3,029,200
2,107,600
1,798,700
1,714,182
1,772,300
1,893,400
2,139,520
2,139,520
2,173,500
2,439,300
2,277,856
2,277,856
2,294,700
2,864,800
2,864,8002,294,7002,277,8562,277,8562,439,3002,173,5002,139,5202,139,5201,893,4001,772,3001,714,1821,798,7002,107,6003,029,2002,889,6122,948,8002,981,700
       Cash And Cash Equivalents 
743,600
778,200
672,195
1,554,700
512,400
435,400
479,621
0
564,900
0
0
0
776,700
0
592,583
0
680,000
680,0000592,5830776,700000564,9000479,621435,400512,4001,554,700672,195778,200743,600
       Short-term Investments 
0
0
0
17,283,000
17,696,800
18,327,900
17,901,946
0
17,815,500
0
0
0
19,280,200
0
19,167,965
0
15,886,400
15,886,400019,167,965019,280,20000017,815,500017,901,94618,327,90017,696,80017,283,000000
       Net Receivables 
840,300
792,700
560,838
618,500
681,600
600,000
544,407
686,000
749,800
666,622
666,622
832,700
847,000
703,961
703,961
926,000
1,039,800
1,039,800926,000703,961703,961847,000832,700666,622666,622749,800686,000544,407600,000681,600618,500560,838792,700840,300
       Other Current Assets 
835,200
826,000
1,267,617
434,100
485,600
458,000
423,028
1,086,300
352,300
608,979
608,979
1,340,800
585,200
690,225
690,225
1,368,700
608,700
608,7001,368,700690,225690,225585,2001,340,800608,979608,979352,3001,086,300423,028458,000485,600434,1001,267,617826,000835,200
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
307,400
309,400
311,062
371,000
358,900
372,200
351,780
342,300
341,400
364,739
364,739
358,300
358,000
365,493
365,493
360,900
355,000
355,000360,900365,493365,493358,000358,300364,739364,739341,400342,300351,780372,200358,900371,000311,062309,400307,400
       Goodwill 
0
0
295,514
0
0
0
291,327
0
0
0
0
0
0
0
353,054
0
0
00353,0540000000291,327000295,51400
       Long Term Investments 
17,277,700
17,142,100
17,315,439
18,247,200
18,703,100
19,265,300
18,833,466
0
18,706,500
0
0
0
20,105,100
0
20,118,238
0
17,109,200
17,109,200020,118,238020,105,10000018,706,500018,833,46619,265,30018,703,10018,247,20017,315,43917,142,10017,277,700
       Intangible Assets 
1,595,200
1,605,600
1,323,371
1,637,900
1,649,000
1,652,300
225,993
0
1,644,000
0
0
0
2,167,000
0
638,310
0
2,215,300
2,215,3000638,31002,167,0000001,644,0000225,9931,652,3001,649,0001,637,9001,323,3711,605,6001,595,200
> Total Liabilities 
25,800,200
25,562,300
25,517,251
26,345,400
25,795,000
25,813,100
25,307,987
0
25,258,400
0
0
0
28,487,500
0
28,224,496
0
26,309,700
26,309,700028,224,496028,487,50000025,258,400025,307,98725,813,10025,795,00026,345,40025,517,25125,562,30025,800,200
   > Total Current Liabilities 
53,300
79,800
5,619,313
969,300
52,100
46,100
5,366,548
59,800
982,700
6,641,795
6,641,795
112,700
105,500
6,547,290
6,547,290
167,700
117,800
117,800167,7006,547,2906,547,290105,500112,7006,641,7956,641,795982,70059,8005,366,54846,10052,100969,3005,619,31379,80053,300
       Short-term Debt 
0
0
889
0
0
0
900
0
0
0
0
0
0
0
0
0
0
000000000090000088900
       Short Long Term Debt 
0
0
889
0
0
0
900
0
0
0
0
0
0
0
0
0
0
000000000090000088900
       Accounts payable 
0
0
3,915,660
0
0
0
4,348,689
0
0
5,255,792
5,255,792
0
0
5,043,071
5,043,071
0
0
005,043,0715,043,071005,255,7925,255,792004,348,6890003,915,66000
       Other Current Liabilities 
53,300
79,800
670,545
48,400
52,100
46,100
699,651
59,800
982,700
1,024,271
1,024,271
112,700
105,500
1,086,780
1,086,780
167,700
117,800
117,800167,7001,086,7801,086,780105,500112,7001,024,2711,024,271982,70059,800699,65146,10052,10048,400670,54579,80053,300
   > Long-term Liabilities 00000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-889
0
0
0
61,941
0
0
0
0
0
0
0
101,984
0
0
00101,984000000061,941000-88900
> Total Stockholder Equity
2,989,000
2,986,200
2,972,112
3,172,500
3,224,800
3,398,400
3,401,023
0
3,285,300
0
0
0
3,340,900
0
3,303,609
0
1,969,600
1,969,60003,303,60903,340,9000003,285,30003,401,0233,398,4003,224,8003,172,5002,972,1122,986,2002,989,000
   Common Stock
1,789,900
1,789,900
1,789,923
1,789,900
1,789,900
1,789,900
1,789,923
2,993,100
1,789,900
1,789,923
1,789,923
3,300,800
1,789,900
1,789,923
1,789,923
2,656,600
1,789,900
1,789,9002,656,6001,789,9231,789,9231,789,9003,300,8001,789,9231,789,9231,789,9002,993,1001,789,9231,789,9001,789,9001,789,9001,789,9231,789,9001,789,900
   Retained Earnings 
1,334,700
1,395,100
0
1,507,300
1,415,900
1,477,900
1,544,902
0
1,521,600
1,397,946
1,397,946
0
1,513,200
1,650,256
1,650,256
0
1,637,000
1,637,00001,650,2561,650,2561,513,20001,397,9461,397,9461,521,60001,544,9021,477,9001,415,9001,507,30001,395,1001,334,700
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-119,000
-182,200
1,198,803
-108,200
35,600
147,200
82,812
0
-9,600
278,817
278,817
0
54,400
-119,956
-119,956
0
-1,440,700
-1,440,7000-119,956-119,95654,4000278,817278,817-9,600082,812147,20035,600-108,2001,198,803-182,200-119,000



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 (+$)
totalRevenue6,583,444
Cost of Revenue--
Gross Profit-6,583,444
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,201,157
Operating Income--6,201,157
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense6,201,1570
 
Net Interest Income (+$)
Interest Income0
Interest Expense-134,762
Net Interest Income-134,762-134,762
 
Pretax Income (+$)
Operating Income-
Net Interest Income-134,762
Other Non-Operating Income Expenses-
Income Before Tax (EBT)382,289-295,422
EBIT - interestExpense = 396,213
379,081
449,458
Interest Expense134,762
Earnings Before Interest and Taxes (ebit)530,975517,051
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax382,289
Tax Provision-64,385
Net Income From Continuing Ops317,904317,904
Net Income314,696
Net Income Applicable To Common Shares314,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,232,887
Total Other Income/Expenses Net295,422134,762
 

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