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WFD Unibail Rodamco NV










Financial Health of WFD Unibail Rodamco NV




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


WFD Unibail Rodamco NV
Buy, Hold or Sell?

Should you buy, hold or sell WFD Unibail Rodamco NV?

I guess you are interested in WFD Unibail Rodamco 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 WFD Unibail Rodamco NV

Let's start. I'm going to help you getting a better view of WFD Unibail Rodamco 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 WFD Unibail Rodamco 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 WFD Unibail Rodamco NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WFD Unibail Rodamco NV. The closing price on 2022-11-28 was €52.08 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.
WFD Unibail Rodamco NV 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 just 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 just able to pay all its debts with equity.

1.1. Profitability of WFD Unibail Rodamco NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WFD Unibail Rodamco NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare WFD Unibail Rodamco NV to the REIT-Retail 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 WFD Unibail Rodamco NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-176.9%+176.9%
TTM-5Y-26.2%+26.2%
5Y-26.2%10Y14.4%-40.7%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-29.2%-29.2%
YOY-176.9%15.4%-192.3%
5Y-26.2%24.5%-50.7%
10Y14.4%34.3%-19.9%
1.1.2. Return on Assets

Shows how efficient WFD Unibail Rodamco NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WFD Unibail Rodamco NV to the REIT-Retail industry mean.
  • 0.5% Return on Assets means that WFD Unibail Rodamco NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WFD Unibail Rodamco NV:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.0%+0.5%
TTM0.0%YOY-1.8%+1.8%
TTM0.0%5Y-0.4%+0.5%
5Y-0.4%10Y0.5%-0.9%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.0%0.9%-0.9%
YOY-1.8%0.5%-2.3%
5Y-0.4%0.7%-1.1%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient WFD Unibail Rodamco NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WFD Unibail Rodamco NV to the REIT-Retail industry mean.
  • 1.5% Return on Equity means WFD Unibail Rodamco NV generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WFD Unibail Rodamco NV:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.1%+1.5%
TTM0.1%YOY-5.1%+5.1%
TTM0.1%5Y-1.3%+1.4%
5Y-1.3%10Y0.9%-2.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.7%-0.2%
TTM0.1%1.8%-1.7%
YOY-5.1%1.0%-6.1%
5Y-1.3%1.2%-2.5%
10Y0.9%1.5%-0.6%

1.2. Operating Efficiency of WFD Unibail Rodamco NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WFD Unibail Rodamco NV is operating .

  • Measures how much profit WFD Unibail Rodamco 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 WFD Unibail Rodamco NV to the REIT-Retail 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 WFD Unibail Rodamco NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-24.2%+24.2%
TTM-5Y23.2%-23.2%
5Y23.2%10Y13.5%+9.8%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.9%-46.9%
TTM-37.6%-37.6%
YOY-24.2%31.1%-55.3%
5Y23.2%38.6%-15.4%
10Y13.5%38.1%-24.6%
1.2.2. Operating Ratio

Measures how efficient WFD Unibail Rodamco NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail 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 WFD Unibail Rodamco NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.497-0.497
TTM-5Y0.391-0.391
5Y0.39110Y0.201+0.190
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM-0.649-0.649
YOY0.4970.650-0.153
5Y0.3910.561-0.170
10Y0.2010.518-0.317

1.3. Liquidity of WFD Unibail Rodamco NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WFD Unibail Rodamco NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 1.39 means the company has €1.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of WFD Unibail Rodamco NV:

  • The MRQ is 1.390. The company is just able to pay all its short-term debts.
  • The TTM is 1.219. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.219+0.171
TTM1.219YOY0.885+0.334
TTM1.2195Y0.757+0.462
5Y0.75710Y0.416+0.341
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3900.746+0.644
TTM1.2191.037+0.182
YOY0.8850.982-0.097
5Y0.7571.140-0.383
10Y0.4161.058-0.642
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare WFD Unibail Rodamco NV to the REIT-Retail industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WFD Unibail Rodamco NV:

  • The MRQ is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.352+0.036
TTM0.352YOY0.242+0.110
TTM0.3525Y0.282+0.070
5Y0.28210Y0.152+0.130
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.388+0.000
TTM0.3520.596-0.244
YOY0.2420.633-0.391
5Y0.2820.660-0.378
10Y0.1520.449-0.297

1.4. Solvency of WFD Unibail Rodamco NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WFD Unibail Rodamco NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WFD Unibail Rodamco NV to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.57 means that WFD Unibail Rodamco NV assets are financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WFD Unibail Rodamco NV:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.589-0.018
TTM0.589YOY0.598-0.008
TTM0.5895Y0.556+0.033
5Y0.55610Y0.533+0.023
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.478+0.093
TTM0.5890.480+0.109
YOY0.5980.502+0.096
5Y0.5560.478+0.078
10Y0.5330.473+0.060
1.4.2. Debt to Equity Ratio

Measures if WFD Unibail Rodamco NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WFD Unibail Rodamco NV to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 158.4% means that company has €1.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WFD Unibail Rodamco NV:

  • The MRQ is 1.584. The company is just able to pay all its debts with equity.
  • The TTM is 1.697. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.697-0.113
TTM1.697YOY1.741-0.044
TTM1.6975Y1.441+0.256
5Y1.44110Y1.333+0.109
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5840.972+0.612
TTM1.6970.985+0.712
YOY1.7411.038+0.703
5Y1.4411.017+0.424
10Y1.3331.014+0.319

2. Market Valuation of WFD Unibail Rodamco 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 WFD Unibail Rodamco NV generates.

  • Above 15 is considered overpriced but always compare WFD Unibail Rodamco NV to the REIT-Retail industry mean.
  • A PE ratio of 22.47 means the investor is paying €22.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WFD Unibail Rodamco NV:

  • The EOD is 24.050. Very good. +2
  • The MRQ is 22.466. Very good. +2
  • The TTM is -2.271. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD24.050MRQ22.466+1.584
MRQ22.466TTM-2.271+24.737
TTM-2.271YOY-25.069+22.797
TTM-2.2715Y-31.669+29.398
5Y-31.66910Y16.527-48.197
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD24.05034.827-10.777
MRQ22.46638.594-16.128
TTM-2.27134.368-36.639
YOY-25.06917.217-42.286
5Y-31.66930.954-62.623
10Y16.52737.025-20.498
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WFD Unibail Rodamco 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 WFD Unibail Rodamco NV:

  • The MRQ is -38,969,163.231. Very Bad. -2
  • The TTM is -12,989,670.572. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-38,969,163.231TTM-12,989,670.572-25,979,492.658
TTM-12,989,670.572YOY-5.722-12,989,664.851
TTM-12,989,670.5725Y-2,997,645.086-9,992,025.487
5Y-2,997,645.08610Y-1,693,877.601-1,303,767.484
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-38,969,163.231-0.110-38,969,163.121
TTM-12,989,670.572-0.037-12,989,670.535
YOY-5.7220.105-5.827
5Y-2,997,645.086-0.054-2,997,645.032
10Y-1,693,877.6010.020-1,693,877.621

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

Measures if the stock price of WFD Unibail Rodamco NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.28 means the investor is paying €0.28 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of WFD Unibail Rodamco NV:

  • The EOD is 0.305. Very good. +2
  • The MRQ is 0.285. Very good. +2
  • The TTM is 0.370. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.305MRQ0.285+0.020
MRQ0.285TTM0.370-0.086
TTM0.370YOY0.358+0.012
TTM0.3705Y0.578-0.208
5Y0.57810Y1.119-0.540
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3050.793-0.488
MRQ0.2850.856-0.571
TTM0.3700.947-0.577
YOY0.3580.879-0.521
5Y0.5780.890-0.312
10Y1.1190.929+0.190
2. Total Gains per Share

2.4. Latest News of WFD Unibail Rodamco NV

Does WFD Unibail Rodamco 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 WFD Unibail Rodamco NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-04
14:23
Unibail-Rodamco-Westfield (AMS:URW) investors are sitting on a loss of 65% if they invested three years agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WFD Unibail Rodamco 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--9.5502.115+352%-1.806+119%0.691+1282%1.896+404%
Book Value Growth--0.020-0.025+228%-0.051+358%-0.039+297%-0.026+231%
Book Value Per Share--170.782163.892+4%167.935+2%190.122-10%158.850+8%
Book Value Per Share Growth--0.0560.012+355%-0.013+123%-0.001+102%0.012+378%
Current Ratio--1.3901.219+14%0.885+57%0.757+84%0.416+234%
Debt To Asset Ratio--0.5710.589-3%0.598-4%0.556+3%0.533+7%
Debt To Equity Ratio--1.5841.697-7%1.741-9%1.441+10%1.333+19%
Dividend Per Share--0.0780.087-10%0.134-42%1.984-96%1.084-93%
Dividend Per Share Growth--0.000-0.010+1818909%-3.741+648871726%-4.811+834552996%-4.328+750800044%
Eps--2.1650.089+2323%-7.400+442%-1.408+165%1.073+102%
Eps Growth--0.0000.420-100%2.162-100%-1.223+212170543%-0.607+105314556%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-1.7690%-0.2620%0.144-100%
Operating Margin----0%-0.2420%0.232-100%0.135-100%
Operating Ratio----0%0.497-100%0.391-100%0.201-100%
Pb Ratio0.305+7%0.2850.370-23%0.358-20%0.578-51%1.119-75%
Pe Ratio24.050+7%22.466-2.271+110%-25.069+212%-31.669+241%16.527+36%
Peg Ratio---38969163.231-12989670.572-67%-5.722-100%-2997645.086-92%-1693877.601-96%
Price Per Share52.080+7%48.65060.518-20%59.353-18%111.603-56%161.059-70%
Price To Total Gains Ratio5.409+7%5.053371.370-99%209.449-98%255.363-98%172.180-97%
Profit Growth---3.82043.616-109%256.308-101%-129.557+3292%-66.227+1634%
Quick Ratio--0.3880.352+10%0.242+60%0.282+38%0.152+156%
Return On Assets--0.0050.000+2074%-0.018+423%-0.004+181%0.005+21%
Return On Equity--0.0150.001+2848%-0.051+437%-0.013+188%0.009+60%
Total Gains Per Share--9.6282.201+337%-1.671+117%2.675+260%2.980+223%
Total Gains Per Share Growth--0.9928.561-88%53.189-98%7.133-86%4.763-79%
Usd Book Value--24604197980.00023611626870.000+4%24194005160.000+2%27390451657.000-10%22885159397.500+8%
Usd Book Value Change Per Share--9.9152.195+352%-1.875+119%0.717+1282%1.969+404%
Usd Book Value Per Share--177.306170.153+4%174.350+2%197.384-10%164.918+8%
Usd Dividend Per Share--0.0810.090-10%0.140-42%2.060-96%1.125-93%
Usd Eps--2.2480.093+2323%-7.682+442%-1.461+165%1.114+102%
Usd Price Per Share54.069+7%50.50862.829-20%61.620-18%115.866-56%167.211-70%
Usd Profit--311979100.00012873680.000+2323%-1066075670.000+442%-295035676.000+195%108494495.500+188%
Usd Revenue----0%282312535.000-100%623999728.000-100%768535336.500-100%
Usd Total Gains Per Share--9.9952.285+337%-1.735+117%2.777+260%3.094+223%
 EOD+2 -3MRQTTM+22 -8YOY+23 -95Y+20 -1310Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.050
Price to Book Ratio (EOD)Between0-10.305
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.388
Current Ratio (MRQ)Greater than11.390
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.584
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.731
Ma 20Greater thanMa 5051.292
Ma 50Greater thanMa 10047.005
Ma 100Greater thanMa 20050.128
OpenGreater thanClose52.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets55,254,800
Total Liabilities31,555,900
Total Stockholder Equity19,917,600
 As reported
Total Liabilities 31,555,900
Total Stockholder Equity+ 19,917,600
Total Assets = 55,254,800

Assets

Total Assets55,254,800
Total Current Assets4,011,500
Long-term Assets4,011,500
Total Current Assets
Cash And Cash Equivalents 2,151,900
Net Receivables 1,120,400
Inventory 47,900
Other Current Assets 691,300
Total Current Assets  (as reported)4,011,500
Total Current Assets  (calculated)4,011,500
+/-0
Long-term Assets
Property Plant Equipment 40,039,400
Goodwill 1,079,200
Intangible Assets 862,900
Other Assets 244,300
Long-term Assets  (as reported)51,243,300
Long-term Assets  (calculated)42,225,800
+/- 9,017,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,886,600
Long-term Liabilities28,669,300
Total Stockholder Equity19,917,600
Total Current Liabilities
Short Long Term Debt 884,300
Accounts payable 195,100
Other Current Liabilities 1,752,200
Total Current Liabilities  (as reported)2,886,600
Total Current Liabilities  (calculated)2,831,600
+/- 55,000
Long-term Liabilities
Long term Debt 24,835,300
Capital Lease Obligations Min Short Term Debt906,800
Other Liabilities 2,333,500
Long-term Liabilities Other 320,600
Long-term Liabilities  (as reported)28,669,300
Long-term Liabilities  (calculated)28,396,200
+/- 273,100
Total Stockholder Equity
Common Stock693,800
Retained Earnings 601,000
Other Stockholders Equity 5,135,500
Total Stockholder Equity (as reported)19,917,600
Total Stockholder Equity (calculated)6,430,300
+/- 13,487,300
Other
Capital Stock693,800
Common Stock Shares Outstanding 138,767
Net Debt 23,567,700
Net Invested Capital 45,637,200
Net Tangible Assets 17,975,500
Net Working Capital 1,124,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-06-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312000-12-312000-06-30
> Total Assets 
4,623,000
4,887,200
5,728,000
5,954,000
5,815,000
7,689,000
7,764,000
6,668,000
8,302,000
9,908,000
10,843,000
25,365,000
25,365,000
25,545,800
25,545,800
26,759,500
26,759,500
24,924,200
24,924,200
23,146,100
23,146,100
22,680,300
22,680,300
23,432,100
23,432,100
24,977,100
24,977,100
25,280,500
25,280,500
26,403,300
26,403,300
27,701,500
27,701,500
29,462,100
29,571,100
30,719,100
30,719,100
32,344,500
32,344,500
34,500,000
34,500,000
35,570,200
35,570,200
36,056,600
36,056,600
38,109,800
38,109,800
39,683,500
39,683,500
40,745,000
40,745,000
43,589,400
43,589,400
43,241,000
43,241,000
65,347,100
65,347,100
64,527,200
64,527,200
66,092,100
66,092,100
65,003,200
65,003,200
0
63,361,700
60,555,400
57,277,800
0
56,388,900
0
54,919,400
0
55,254,800
55,254,800054,919,400056,388,900057,277,80060,555,40063,361,700065,003,20065,003,20066,092,10066,092,10064,527,20064,527,20065,347,10065,347,10043,241,00043,241,00043,589,40043,589,40040,745,00040,745,00039,683,50039,683,50038,109,80038,109,80036,056,60036,056,60035,570,20035,570,20034,500,00034,500,00032,344,50032,344,50030,719,10030,719,10029,571,10029,462,10027,701,50027,701,50026,403,30026,403,30025,280,50025,280,50024,977,10024,977,10023,432,10023,432,10022,680,30022,680,30023,146,10023,146,10024,924,20024,924,20026,759,50026,759,50025,545,80025,545,80025,365,00025,365,00010,843,0009,908,0008,302,0006,668,0007,764,0007,689,0005,815,0005,954,0005,728,0004,887,2004,623,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,846,200
2,846,200
1,590,200
1,590,200
3,002,500
3,002,500
1,708,700
1,708,700
3,416,400
3,416,400
3,896,600
3,896,600
4,972,100
4,972,100
5,059,300
4,399,300
4,397,700
4,397,700
3,729,500
3,729,500
4,011,500
4,011,500
4,011,5004,011,5003,729,5003,729,5004,397,7004,397,7004,399,3005,059,3004,972,1004,972,1003,896,6003,896,6003,416,4003,416,4001,708,7001,708,7003,002,5003,002,5001,590,2001,590,2002,846,2002,846,200000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
300
1,000
0
16,000
15,000
4,000
4,000
16,000
23,000
29,000
62,800
62,800
116,400
116,400
207,200
207,200
158,700
158,700
133,200
133,200
264,800
264,800
150,000
150,000
84,000
84,000
87,000
87,000
82,300
82,300
51,800
51,800
59,300
65,300
49,000
49,000
103,700
103,700
819,800
819,800
831,100
831,100
286,100
286,100
342,600
342,600
540,300
540,300
400,100
400,100
1,378,900
1,378,900
574,700
574,700
584,100
584,100
369,900
369,900
1,303,900
1,303,900
488,800
488,800
0
3,405,700
3,047,100
2,137,600
0
2,695,400
0
2,256,100
0
2,151,900
2,151,90002,256,10002,695,40002,137,6003,047,1003,405,7000488,800488,8001,303,9001,303,900369,900369,900584,100584,100574,700574,7001,378,9001,378,900400,100400,100540,300540,300342,600342,600286,100286,100831,100831,100819,800819,800103,700103,70049,00049,00065,30059,30051,80051,80082,30082,30087,00087,00084,00084,000150,000150,000264,800264,800133,200133,200158,700158,700207,200207,200116,400116,40062,80062,80029,00023,00016,0004,0004,00015,00016,00001,0003000
       Short-term Investments 
37,000
0
28,000
2,000
2,000
1,000
381,000
4,000
3,000
67,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000003,00067,0003,0004,000381,0001,0002,0002,00028,000037,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
812,900
812,900
884,300
884,300
1,069,500
1,069,500
1,177,400
1,177,400
1,200,900
575,200
1,169,000
1,169,000
1,428,900
1,428,900
1,346,600
1,191,500
1,222,300
1,222,300
1,124,700
1,124,700
1,120,400
1,120,400
1,120,4001,120,4001,124,7001,124,7001,222,3001,222,3001,191,5001,346,6001,428,9001,428,9001,169,0001,169,000575,2001,200,9001,177,4001,177,4001,069,5001,069,500884,300884,300812,900812,900000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
654,400
654,400
131,200
131,200
1,255,400
1,255,400
66,200
66,200
827,500
827,500
2,147,600
2,147,600
78,800
78,800
631,100
1,038,200
454,900
454,900
311,300
311,300
691,300
691,300
691,300691,300311,300311,300454,900454,9001,038,200631,10078,80078,8002,147,6002,147,600827,500827,50066,20066,2001,255,4001,255,400131,200131,200654,400654,400000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,675,700
0
61,106,600
0
58,389,600
55,496,100
52,878,600
0
51,991,200
0
51,189,900
0
51,243,300
51,243,300051,189,900051,991,200052,878,60055,496,10058,389,600061,106,600062,675,700000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
43,000
20,300
29,000
30,000
4,000
4,000
4,000
3,000
404,000
176,000
96,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,864,300
37,864,300
38,740,600
38,740,600
47,399,800
47,399,800
47,754,300
47,754,300
47,651,500
352,900
46,077,700
46,077,700
44,159,100
44,159,100
42,468,000
41,226,900
40,551,500
40,551,500
40,143,800
40,143,800
40,039,400
40,039,400
40,039,40040,039,40040,143,80040,143,80040,551,50040,551,50041,226,90042,468,00044,159,10044,159,10046,077,70046,077,700352,90047,651,50047,754,30047,754,30047,399,80047,399,80038,740,60038,740,60037,864,30037,864,300000000000000000000000000000000000000000096,000176,000404,0003,0004,0004,0004,00030,00029,00020,30043,000
       Goodwill 
0
13,100
70,000
0
144,000
62,000
60,000
58,000
0
0
168,000
1,853,100
1,853,100
418,700
418,700
260,400
260,400
322,800
322,800
301,400
301,400
220,400
220,400
219,200
219,200
265,600
265,600
246,700
246,700
296,800
296,800
269,400
269,400
269,400
269,400
269,400
269,400
269,400
269,400
269,400
269,400
541,200
541,200
539,300
539,300
542,800
542,800
541,800
541,800
539,900
539,900
539,900
539,900
522,400
522,400
3,888,500
3,888,500
2,863,100
2,863,100
2,846,100
2,846,100
2,878,400
2,878,400
0
2,119,400
1,398,400
1,248,100
0
1,225,100
0
1,079,200
0
1,079,200
1,079,20001,079,20001,225,10001,248,1001,398,4002,119,40002,878,4002,878,4002,846,1002,846,1002,863,1002,863,1003,888,5003,888,500522,400522,400539,900539,900539,900539,900541,800541,800542,800542,800539,300539,300541,200541,200269,400269,400269,400269,400269,400269,400269,400269,400269,400269,400296,800296,800246,700246,700265,600265,600219,200219,200220,400220,400301,400301,400322,800322,800260,400260,400418,700418,7001,853,1001,853,100168,0000058,00060,00062,000144,000070,00013,1000
       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
1,802,200
1,802,200
1,944,100
1,944,100
10,256,200
10,256,200
10,576,200
10,576,200
10,376,000
10,376,000
10,538,100
10,538,100
0
0
0
0
0
0
0
0
0
0
000000000010,538,10010,538,10010,376,00010,376,00010,576,20010,576,20010,256,20010,256,2001,944,1001,944,1001,802,2001,802,200000000000000000000000000000000000000000000000000000
       Intangible Assets 
14,000
13,100
70,000
67,000
144,000
406,000
380,000
375,000
420,000
421,000
476,000
2,155,900
2,155,900
721,100
721,100
549,000
549,000
509,000
509,000
485,300
485,300
417,800
417,800
416,900
416,900
436,400
436,400
460,200
460,200
508,100
508,100
476,700
476,700
475,500
475,500
493,300
493,300
486,900
486,900
490,000
490,000
778,700
778,700
782,500
782,500
784,900
784,900
785,800
785,800
769,300
769,300
764,600
764,600
694,600
694,600
185,400
185,400
1,294,800
1,294,800
1,071,400
1,071,400
984,400
984,400
0
922,800
912,300
876,400
0
871,800
0
844,800
0
862,900
862,9000844,8000871,8000876,400912,300922,8000984,400984,4001,071,4001,071,4001,294,8001,294,800185,400185,400694,600694,600764,600764,600769,300769,300785,800785,800784,900784,900782,500782,500778,700778,700490,000490,000486,900486,900493,300493,300475,500475,500476,700476,700508,100508,100460,200460,200436,400436,400416,900416,900417,800417,800485,300485,300509,000509,000549,000549,000721,100721,1002,155,9002,155,900476,000421,000420,000375,000380,000406,000144,00067,00070,00013,10014,000
> Total Liabilities 
3,164,000
3,401,600
4,317,000
4,469,000
4,319,000
4,383,000
4,467,000
3,409,000
4,412,000
4,223,000
4,009,000
9,078,800
9,078,800
9,910,900
9,910,900
10,574,200
10,574,200
10,774,500
10,774,500
10,774,200
10,774,200
10,244,700
10,244,700
10,516,100
10,516,100
12,606,500
12,606,500
12,728,700
12,728,700
13,347,800
13,347,800
14,529,300
14,529,300
14,976,500
15,085,500
15,757,600
15,757,600
16,460,800
16,460,800
18,705,000
18,705,000
18,637,000
18,637,000
18,887,300
18,887,300
18,871,200
18,871,200
19,915,700
19,915,700
19,725,300
19,725,300
21,807,900
21,807,900
20,547,800
20,547,800
33,798,700
33,798,700
32,385,700
32,385,700
34,407,600
38,335,900
33,150,600
37,063,600
0
39,834,300
35,455,300
34,482,800
0
33,863,800
0
32,545,700
0
31,555,900
31,555,900032,545,700033,863,800034,482,80035,455,30039,834,300037,063,60033,150,60038,335,90034,407,60032,385,70032,385,70033,798,70033,798,70020,547,80020,547,80021,807,90021,807,90019,725,30019,725,30019,915,70019,915,70018,871,20018,871,20018,887,30018,887,30018,637,00018,637,00018,705,00018,705,00016,460,80016,460,80015,757,60015,757,60015,085,50014,976,50014,529,30014,529,30013,347,80013,347,80012,728,70012,728,70012,606,50012,606,50010,516,10010,516,10010,244,70010,244,70010,774,20010,774,20010,774,50010,774,50010,574,20010,574,2009,910,9009,910,9009,078,8009,078,8004,009,0004,223,0004,412,0003,409,0004,467,0004,383,0004,319,0004,469,0004,317,0003,401,6003,164,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,774,200
3,774,200
3,696,200
3,696,200
4,966,000
4,966,000
5,986,500
5,986,500
6,538,500
6,538,500
4,859,600
4,859,600
6,934,000
6,934,000
6,753,100
4,827,400
4,678,500
4,678,500
3,557,800
3,557,800
2,886,600
2,886,600
2,886,6002,886,6003,557,8003,557,8004,678,5004,678,5004,827,4006,753,1006,934,0006,934,0004,859,6004,859,6006,538,5006,538,5005,986,5005,986,5004,966,0004,966,0003,696,2003,696,2003,774,2003,774,200000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,699,100
17,699,100
2,292,900
2,292,900
3,068,200
3,068,200
3,926,500
3,926,500
3,589,800
6,800
2,584,700
2,800
0
3,700
0
0
0
0
0
0
0
0
000000003,70002,8002,584,7006,8003,589,8003,926,5003,926,5003,068,2003,068,2002,292,9002,292,90017,699,10017,699,100000000000000000000000000000000000000000000000000000
       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
17,699,100
17,699,100
2,292,900
2,292,900
3,068,200
3,068,200
3,926,500
3,926,500
3,589,800
2,486,600
2,584,700
2,205,800
0
4,956,500
4,639,400
1,850,100
0
2,743,000
0
1,574,000
0
884,300
884,30001,574,00002,743,00001,850,1004,639,4004,956,50002,205,8002,584,7002,486,6003,589,8003,926,5003,926,5003,068,2003,068,2002,292,9002,292,90017,699,10017,699,100000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
118,000
136,000
119,000
149,000
129,000
379,000
214,000
134,200
134,200
120,800
120,800
149,300
149,300
269,900
138,600
112,200
112,200
94,500
94,500
103,200
103,200
118,700
118,700
112,800
112,800
117,300
117,300
124,400
124,400
124,400
127,000
117,500
117,500
122,700
122,700
96,800
96,800
187,600
187,600
157,800
157,800
162,200
162,200
149,000
149,000
150,400
150,400
138,000
138,000
187,500
187,500
178,200
178,200
207,400
207,400
179,900
179,900
230,500
230,500
232,700
232,700
191,300
211,800
176,900
176,900
229,000
229,000
195,100
195,100
195,100195,100229,000229,000176,900176,900211,800191,300232,700232,700230,500230,500179,900179,900207,400207,400178,200178,200187,500187,500138,000138,000150,400150,400149,000149,000162,200162,200157,800157,800187,600187,60096,80096,800122,700122,700117,500117,500127,000124,400124,400124,400117,300117,300112,800112,800118,700118,700103,200103,20094,50094,500112,200112,200138,600269,900149,300149,300120,800120,800134,200134,200214,000379,000129,000149,000119,000136,000118,0000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,691,100
1,691,100
1,204,800
1,204,800
1,717,000
1,717,000
1,848,800
1,848,800
2,725,400
207,000
2,000,200
2,000,200
1,702,000
1,702,000
1,866,900
1,896,700
1,697,300
1,697,300
1,722,500
1,722,500
1,752,200
1,752,200
1,752,2001,752,2001,722,5001,722,5001,697,3001,697,3001,896,7001,866,9001,702,0001,702,0002,000,2002,000,200207,0002,725,4001,848,8001,848,8001,717,0001,717,0001,204,8001,204,8001,691,1001,691,100000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,869,100
0
28,290,900
0
29,242,100
28,702,200
29,655,400
0
29,185,300
0
28,987,900
0
28,669,300
28,669,300028,987,900029,185,300029,655,40028,702,20029,242,100028,290,900027,869,100000000000000000000000000000000000000000000000000000000000000
       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
23,856,400
0
24,340,400
0
24,648,100
0
0
0
0
0
0
0
0
0000000024,648,100024,340,400023,856,400000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
547,800
891,000
1,013,000
890,000
862,000
762,000
746,000
970,000
775,000
887,000
2,252,800
2,252,800
2,263,700
2,263,700
2,281,400
2,281,400
1,977,300
2,140,500
2,090,900
2,090,900
1,907,800
1,907,800
2,079,300
2,079,300
2,289,300
2,289,300
2,051,800
2,051,800
2,486,000
2,486,000
2,642,700
2,642,700
3,025,600
3,039,500
2,765,600
2,765,600
2,942,400
2,942,400
2,943,200
2,943,200
3,374,000
3,374,000
3,876,600
3,876,600
3,283,200
3,283,200
4,101,800
4,101,800
3,934,700
3,934,700
4,321,500
4,321,500
3,793,100
3,793,100
4,456,300
4,456,300
4,417,400
4,417,400
2,943,200
2,943,200
2,925,600
2,925,600
2,791,600
2,791,600
2,626,100
2,548,300
2,357,500
2,357,500
2,393,500
2,393,500
2,333,500
2,333,500
2,333,5002,333,5002,393,5002,393,5002,357,5002,357,5002,548,3002,626,1002,791,6002,791,6002,925,6002,925,6002,943,2002,943,2004,417,4004,417,4004,456,3004,456,3003,793,1003,793,1004,321,5004,321,5003,934,7003,934,7004,101,8004,101,8003,283,2003,283,2003,876,6003,876,6003,374,0003,374,0002,943,2002,943,2002,942,4002,942,4002,765,6002,765,6003,039,5003,025,6002,642,7002,642,7002,486,0002,486,0002,051,8002,051,8002,289,3002,289,3002,079,3002,079,3001,907,8001,907,8002,090,9002,090,9002,140,5001,977,3002,281,4002,281,4002,263,7002,263,7002,252,8002,252,800887,000775,000970,000746,000762,000862,000890,0001,013,000891,000547,8000
> Total Stockholder Equity
1,243,000
1,329,200
1,411,000
1,485,000
1,383,000
2,991,000
2,975,000
2,946,000
3,389,000
5,025,000
6,053,000
13,999,000
13,999,000
14,603,700
14,603,700
14,883,200
14,883,200
12,885,100
12,885,100
11,278,300
11,278,300
11,316,300
11,316,300
11,731,000
11,731,000
11,025,200
11,025,200
11,226,500
11,226,500
11,636,100
11,636,100
11,693,100
11,693,100
12,902,500
12,902,500
13,277,500
13,277,500
13,703,900
13,703,900
13,526,000
13,526,000
14,519,900
14,519,900
14,641,000
14,641,000
16,042,100
16,042,100
16,417,200
16,417,200
17,465,300
17,465,300
18,001,100
18,001,100
18,916,200
18,916,200
27,688,000
27,688,000
28,165,100
28,165,100
27,756,200
27,756,200
27,939,700
27,939,600
0
23,527,400
21,554,500
19,382,000
0
19,211,300
0
18,915,600
0
19,917,600
19,917,600018,915,600019,211,300019,382,00021,554,50023,527,400027,939,60027,939,70027,756,20027,756,20028,165,10028,165,10027,688,00027,688,00018,916,20018,916,20018,001,10018,001,10017,465,30017,465,30016,417,20016,417,20016,042,10016,042,10014,641,00014,641,00014,519,90014,519,90013,526,00013,526,00013,703,90013,703,90013,277,50013,277,50012,902,50012,902,50011,693,10011,693,10011,636,10011,636,10011,226,50011,226,50011,025,20011,025,20011,731,00011,731,00011,316,30011,316,30011,278,30011,278,30012,885,10012,885,10014,883,20014,883,20014,603,70014,603,70013,999,00013,999,0006,053,0005,025,0003,389,0002,946,0002,975,0002,991,0001,383,0001,485,0001,411,0001,329,2001,243,000
   Common Stock
0
244,800
233,000
235,000
235,000
0
225,000
0
0
0
231,000
370,500
370,500
408,800
408,800
409,700
409,700
407,300
407,300
423,700
423,700
456,400
456,400
457,200
457,200
458,700
458,700
459,700
459,700
459,000
459,000
459,800
459,800
474,500
474,500
486,000
486,000
486,400
486,400
490,000
490,000
490,300
490,300
492,900
492,900
493,500
493,500
496,400
496,400
497,000
497,000
499,200
499,200
499,300
499,300
691,400
691,400
691,400
691,400
691,900
691,900
691,900
691,900
692,400
692,400
692,400
692,400
693,000
693,000
693,000
693,000
693,800
693,800
693,800693,800693,000693,000693,000693,000692,400692,400692,400692,400691,900691,900691,900691,900691,400691,400691,400691,400499,300499,300499,200499,200497,000497,000496,400496,400493,500493,500492,900492,900490,300490,300490,000490,000486,400486,400486,000486,000474,500474,500459,800459,800459,000459,000459,700459,700458,700458,700457,200457,200456,400456,400423,700423,700407,300407,300409,700409,700408,800408,800370,500370,500231,000000225,0000235,000235,000233,000244,8000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000
   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
13,477,200
0
13,478,200
0
13,480,700
0
0
0
0
0
0
0
0
0000000013,480,700013,478,200013,477,200000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000-2,000-1,000-72,0000-29,000-1,000-85,00000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,569,300
9,569,300
9,506,700
9,506,700
12,883,800
12,883,800
12,971,600
12,971,600
12,412,400
1,713,000
12,666,300
12,666,300
12,880,200
12,880,200
12,538,300
12,421,500
5,455,400
5,455,400
5,711,100
5,711,100
5,135,500
5,135,500
5,135,5005,135,5005,711,1005,711,1005,455,4005,455,40012,421,50012,538,30012,880,20012,880,20012,666,30012,666,3001,713,00012,412,40012,971,60012,971,60012,883,80012,883,8009,506,7009,506,7009,569,3009,569,300000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.