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Voestalpine AG
Buy, Hold or Sell?

Should you buy, hold or sell Voestalpine AG?

I guess you are interested in Voestalpine 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 Voestalpine AG

Let's start. I'm going to help you getting a better view of Voestalpine 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 Voestalpine 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 Voestalpine AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Voestalpine AG. The closing price on 2023-01-30 was €30.64 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.
Voestalpine AG Daily Candlestick Chart
Voestalpine AG Daily Candlestick Chart
Summary









1. Valuation of Voestalpine AG




Current price per share

€30.64

2. Growth of Voestalpine AG




Is Voestalpine AG growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1b$6.2b$1.4b19.1%

How much money is Voestalpine AG making?

Current yearPrevious yearGrowGrow %
Making money$407.8m$213.9m$193.8m47.5%
Net Profit Margin8.8%5.9%--

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

3. Financial Health of Voestalpine AG




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#226 / 441

Most Revenue
#271 / 441

Most Profit
#226 / 441

Most Efficient
#186 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
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 able to pay all its debts with equity.

1.1. Profitability of Voestalpine AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • A Net Profit Margin of 1.7% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Voestalpine AG:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM8.8%-7.1%
TTM8.8%YOY5.9%+2.9%
TTM8.8%5Y3.5%+5.4%
5Y3.5%10Y3.8%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%8.2%-6.5%
TTM8.8%7.4%+1.4%
YOY5.9%7.3%-1.4%
5Y3.5%6.7%-3.2%
10Y3.8%6.6%-2.8%
1.1.2. Return on Assets

Shows how efficient Voestalpine AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • 0.5% Return on Assets means that Voestalpine AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Voestalpine AG:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.2%-1.7%
TTM2.2%YOY1.3%+0.9%
TTM2.2%5Y0.9%+1.3%
5Y0.9%10Y0.9%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM2.2%1.0%+1.2%
YOY1.3%0.9%+0.4%
5Y0.9%0.9%0.0%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • 1.1% Return on Equity means Voestalpine AG generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Voestalpine AG:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM5.3%-4.2%
TTM5.3%YOY3.5%+1.9%
TTM5.3%5Y2.1%+3.3%
5Y2.1%10Y2.2%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.1%-2.0%
TTM5.3%2.9%+2.4%
YOY3.5%2.6%+0.9%
5Y2.1%2.4%-0.3%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Voestalpine AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Voestalpine AG is operating .

  • Measures how much profit Voestalpine 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 Voestalpine AG to the Other 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 Voestalpine AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y1.1%-1.1%
5Y1.1%10Y2.2%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY0.7%9.2%-8.5%
5Y1.1%8.5%-7.4%
10Y2.2%8.5%-6.3%
1.2.2. Operating Ratio

Measures how efficient Voestalpine AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are €1.77 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Voestalpine AG:

  • The MRQ is 1.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.678. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.678+0.096
TTM1.678YOY1.723-0.045
TTM1.6785Y1.757-0.080
5Y1.75710Y1.746+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7731.218+0.555
TTM1.6781.189+0.489
YOY1.7231.203+0.520
5Y1.7571.289+0.468
10Y1.7461.314+0.432

1.3. Liquidity of Voestalpine AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.55 means the company has €1.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Voestalpine AG:

  • The MRQ is 1.552. The company is able to pay all its short-term debts. +1
  • The TTM is 1.481. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.481+0.070
TTM1.481YOY1.354+0.128
TTM1.4815Y1.458+0.023
5Y1.45810Y1.463-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.491+0.061
TTM1.4811.465+0.016
YOY1.3541.475-0.121
5Y1.4581.299+0.159
10Y1.4631.286+0.177
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Voestalpine AG:

  • The MRQ is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.364+0.034
TTM0.364YOY0.366-0.001
TTM0.3645Y0.395-0.030
5Y0.39510Y0.412-0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.612-0.214
TTM0.3640.602-0.238
YOY0.3660.600-0.234
5Y0.3950.563-0.168
10Y0.4120.552-0.140

1.4. Solvency of Voestalpine AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Voestalpine AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Voestalpine AG to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that Voestalpine AG assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Voestalpine AG:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.577-0.016
TTM0.577YOY0.614-0.038
TTM0.5775Y0.602-0.025
5Y0.60210Y0.599+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.562-0.001
TTM0.5770.583-0.006
YOY0.6140.586+0.028
5Y0.6020.583+0.019
10Y0.5990.576+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • A Debt to Equity ratio of 130.5% means that company has €1.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Voestalpine AG:

  • The MRQ is 1.305. The company is able to pay all its debts with equity. +1
  • The TTM is 1.395. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.395-0.090
TTM1.395YOY1.630-0.234
TTM1.3955Y1.558-0.163
5Y1.55810Y1.542+0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.244+0.061
TTM1.3951.337+0.058
YOY1.6301.370+0.260
5Y1.5581.439+0.119
10Y1.5421.455+0.087

2. Market Valuation of Voestalpine 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 Voestalpine AG generates.

  • Above 15 is considered overpriced but always compare Voestalpine AG to the Other industry mean.
  • A PE ratio of 38.19 means the investor is paying €38.19 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Voestalpine AG:

  • The EOD is 67.446. Neutral. Compare to industry.
  • The MRQ is 38.192. Good. +1
  • The TTM is 20.035. Very good. +2
Trends
Current periodCompared to+/- 
EOD67.446MRQ38.192+29.254
MRQ38.192TTM20.035+18.156
TTM20.035YOY31.725-11.690
TTM20.0355Y3.383+16.652
5Y3.38310Y2.876+0.507
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD67.44636.308+31.138
MRQ38.19238.458-0.266
TTM20.03544.588-24.553
YOY31.72548.072-16.347
5Y3.38340.090-36.707
10Y2.87641.443-38.567
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Voestalpine 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 Voestalpine AG:

  • The MRQ is 280.856. Seems overpriced? -1
  • The TTM is 79.973. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ280.856TTM79.973+200.883
TTM79.973YOY21.284+58.689
TTM79.9735Y28.053+51.919
5Y28.05310Y28.0530.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ280.8560.154+280.702
TTM79.9730.050+79.923
YOY21.2840.186+21.098
5Y28.0530.158+27.895
10Y28.0530.155+27.898

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.41 means the investor is paying €0.41 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Voestalpine AG:

  • The EOD is 0.726. Very good. +2
  • The MRQ is 0.411. Very good. +2
  • The TTM is 0.622. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.726MRQ0.411+0.315
MRQ0.411TTM0.622-0.210
TTM0.622YOY1.016-0.395
TTM0.6225Y0.546+0.076
5Y0.54610Y0.464+0.082
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7261.411-0.685
MRQ0.4111.419-1.008
TTM0.6221.575-0.953
YOY1.0161.352-0.336
5Y0.5461.288-0.742
10Y0.4641.330-0.866
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Voestalpine 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---0.7652.038-138%1.130-168%3.516-122%3.516-122%
Book Value Growth--0.9821.056-7%1.036-5%1.013-3%1.013-3%
Book Value Per Share--42.19640.013+5%32.363+30%24.334+73%20.684+104%
Book Value Per Share Growth--0.9821.056-7%1.036-5%1.026-4%1.026-4%
Current Ratio--1.5521.481+5%1.354+15%1.458+6%1.463+6%
Debt To Asset Ratio--0.5610.577-3%0.614-9%0.602-7%0.599-6%
Debt To Equity Ratio--1.3051.395-6%1.630-20%1.558-16%1.542-15%
Dividend Per Share----0%-0%0.012-100%0.012-100%
Eps--0.4542.105-78%1.104-59%0.559-19%0.475-4%
Eps Growth--0.1361.260-89%1.601-92%1.180-88%1.180-88%
Free Cash Flow Per Share--0.427-0.239+156%1.223-65%0.801-47%0.801-47%
Free Cash Flow Per Share Growth--2.105-0.408+119%0.570+270%2.320-9%2.320-9%
Free Cash Flow To Equity Per Share--0.427-0.239+156%1.223-65%0.801-47%0.801-47%
Free Cash Flow To Equity Per Share Growth--2.105-0.408+119%0.570+270%2.320-9%2.320-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---49.653--------
Intrinsic Value_10Y_min---41.559--------
Intrinsic Value_1Y_max---1.542--------
Intrinsic Value_1Y_min---1.512--------
Intrinsic Value_3Y_max---7.249--------
Intrinsic Value_3Y_min---6.868--------
Intrinsic Value_5Y_max---16.112--------
Intrinsic Value_5Y_min---14.729--------
Net Profit Margin--0.0170.088-80%0.059-70%0.035-50%0.038-55%
Operating Margin----0%0.007-100%0.011-100%0.022-100%
Operating Ratio--1.7731.678+6%1.723+3%1.757+1%1.746+2%
Pb Ratio0.726+43%0.4110.622-34%1.016-60%0.546-25%0.464-11%
Pe Ratio67.446+43%38.19220.035+91%31.725+20%3.383+1029%2.876+1228%
Peg Ratio--280.85679.973+251%21.284+1220%28.053+901%28.053+901%
Price Per Share30.640+43%17.35024.288-29%32.858-47%28.343-39%30.105-42%
Price To Total Gains Ratio-40.043-77%-22.6743.874-685%34.200-166%6.705-438%6.705-438%
Profit Growth--0.1361.260-89%1.601-92%0.374-64%0.435-69%
Quick Ratio--0.3980.364+9%0.366+9%0.395+1%0.412-3%
Return On Assets--0.0050.022-79%0.013-64%0.009-45%0.009-49%
Return On Equity--0.0110.053-79%0.035-68%0.021-47%0.022-51%
Revenue Growth--1.0011.071-7%1.071-7%1.030-3%1.024-2%
Total Gains Per Share---0.7652.038-138%1.130-168%3.529-122%3.529-122%
Total Gains Per Share Growth---0.2281.521-115%1.486-115%1.166-120%1.166-120%
Usd Book Value--8174703080.0007751773510.000+5%6269607350.000+30%6769879762.353+21%6756303272.000+21%
Usd Book Value Change Per Share---0.8302.212-138%1.226-168%3.816-122%3.816-122%
Usd Book Value Per Share--45.79143.422+5%35.120+30%26.407+73%22.446+104%
Usd Dividend Per Share----0%-0%0.013-100%0.013-100%
Usd Eps--0.4932.284-78%1.198-59%0.607-19%0.516-4%
Usd Free Cash Flow--82800760.000-46392300.000+156%236953420.000-65%112171378.824-26%95345672.000-13%
Usd Free Cash Flow Per Share--0.464-0.260+156%1.327-65%0.869-47%0.869-47%
Usd Free Cash Flow To Equity Per Share--0.464-0.260+156%1.327-65%0.869-47%0.869-47%
Usd Price Per Share33.251+43%18.82826.357-29%35.657-47%30.758-39%32.670-42%
Usd Profit--88009720.000407818160.000-78%213920050.000-59%153345143.529-43%161385518.000-45%
Usd Revenue--5045962960.0004659713150.000+8%3580997220.000+41%3728606762.353+35%3684547004.000+37%
Usd Total Gains Per Share---0.8302.212-138%1.226-168%3.829-122%3.829-122%
 EOD+1 -4MRQTTM+17 -21YOY+12 -275Y+10 -3110Y+9 -32

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.446
Price to Book Ratio (EOD)Between0-10.726
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.398
Current Ratio (MRQ)Greater than11.552
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.305
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.629
Ma 20Greater thanMa 5028.402
Ma 50Greater thanMa 10026.553
Ma 100Greater thanMa 20023.742
OpenGreater thanClose30.480
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets17,143,800
Total Liabilities9,610,900
Total Stockholder Equity7,362,400
 As reported
Total Liabilities 9,610,900
Total Stockholder Equity+ 7,362,400
Total Assets = 17,143,800

Assets

Total Assets17,143,800
Total Current Assets9,347,800
Long-term Assets9,347,800
Total Current Assets
Cash And Cash Equivalents 649,300
Short-term Investments 70,300
Net Receivables 2,327,600
Inventory 6,280,900
Total Current Assets  (as reported)9,347,800
Total Current Assets  (calculated)9,328,100
+/- 19,700
Long-term Assets
Goodwill 1,330,500
Intangible Assets 283,300
Long-term Assets  (as reported)7,796,000
Long-term Assets  (calculated)1,613,800
+/- 6,182,200

Liabilities & Shareholders' Equity

Total Current Liabilities6,024,100
Long-term Liabilities3,586,800
Total Stockholder Equity7,362,400
Total Current Liabilities
Accounts payable 3,930,300
Total Current Liabilities  (as reported)6,024,100
Total Current Liabilities  (calculated)3,930,300
+/- 2,093,800
Long-term Liabilities
Long-term Liabilities  (as reported)3,586,800
Long-term Liabilities  (calculated)0
+/- 3,586,800
Total Stockholder Equity
Retained Earnings 6,377,900
Total Stockholder Equity (as reported)7,362,400
Total Stockholder Equity (calculated)6,377,900
+/- 984,500
Other
Capital Stock324,300
Common Stock Shares Outstanding 178,521
Net Invested Capital 7,362,400
Net Working Capital 3,323,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
14,707,500
14,713,100
15,136,400
15,309,900
15,455,000
15,651,600
16,387,300
16,117,900
15,434,900
14,968,100
14,706,200
14,410,700
14,327,300
14,910,200
15,209,700
15,436,300
15,696,300
17,024,700
17,518,800
17,143,800
17,143,80017,518,80017,024,70015,696,30015,436,30015,209,70014,910,20014,327,30014,410,70014,706,20014,968,10015,434,90016,117,90016,387,30015,651,60015,455,00015,309,90015,136,40014,713,10014,707,500
   > Total Current Assets 
5,973,900
6,147,800
6,631,000
6,854,100
6,865,300
6,755,800
7,111,800
6,827,300
6,384,200
6,037,800
5,902,900
5,972,400
5,871,000
6,219,200
6,888,100
7,216,900
7,438,600
8,857,700
9,584,700
9,347,800
9,347,8009,584,7008,857,7007,438,6007,216,9006,888,1006,219,2005,871,0005,972,4005,902,9006,037,8006,384,2006,827,3007,111,8006,755,8006,865,3006,854,1006,631,0006,147,8005,973,900
       Cash And Cash Equivalents 
503,300
467,900
731,600
728,100
705,800
485,900
339,800
312,500
548,000
794,700
661,500
1,060,000
811,100
1,159,700
941,700
563,800
417,200
842,800
1,057,300
649,300
649,3001,057,300842,800417,200563,800941,7001,159,700811,1001,060,000661,500794,700548,000312,500339,800485,900705,800728,100731,600467,900503,300
       Short-term Investments 
348,300
343,700
584,900
583,500
388,100
182,300
533,300
442,500
153,000
55,400
57,500
62,600
184,600
145,300
245,600
408,000
260,800
145,600
69,400
70,300
70,30069,400145,600260,800408,000245,600145,300184,60062,60057,50055,400153,000442,500533,300182,300388,100583,500584,900343,700348,300
       Net Receivables 
1,714,100
1,772,000
1,618,100
1,648,100
1,773,000
1,249,200
1,973,900
1,855,400
1,729,200
922,300
1,566,400
1,522,300
1,529,200
965,600
1,762,600
1,829,000
2,033,900
1,211,800
2,521,200
2,327,600
2,327,6002,521,2001,211,8002,033,9001,829,0001,762,600965,6001,529,2001,522,3001,566,400922,3001,729,2001,855,4001,973,9001,249,2001,773,0001,648,1001,618,1001,772,0001,714,100
       Inventory 
3,408,200
3,564,200
3,696,400
3,894,400
3,998,400
4,002,400
4,251,500
4,203,600
3,940,700
3,554,100
3,617,500
3,327,500
3,346,100
3,405,100
3,938,200
4,416,100
4,726,700
4,883,400
5,933,500
6,280,900
6,280,9005,933,5004,883,4004,726,7004,416,1003,938,2003,405,1003,346,1003,327,5003,617,5003,554,1003,940,7004,203,6004,251,5004,002,4003,998,4003,894,4003,696,4003,564,2003,408,200
   > Long-term Assets 
0
0
0
0
0
8,895,800
9,275,500
9,290,600
9,050,700
8,930,200
8,803,300
8,438,300
8,456,300
8,691,000
8,321,600
8,219,400
8,257,700
8,165,100
7,934,100
7,796,000
7,796,0007,934,1008,165,1008,257,7008,219,4008,321,6008,691,0008,456,3008,438,3008,803,3008,930,2009,050,7009,290,6009,275,5008,895,80000000
       Property Plant Equipment 
5,886,900
6,243,500
6,184,600
6,159,800
5,692,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,692,1006,159,8006,184,6006,243,5005,886,900
       Goodwill 
1,549,500
1,547,400
1,546,600
1,546,400
1,545,900
1,548,300
1,547,800
1,549,000
1,548,200
1,494,900
1,494,300
1,468,100
1,468,000
1,469,200
1,468,900
1,469,600
1,469,900
1,448,600
1,448,000
1,330,500
1,330,5001,448,0001,448,6001,469,9001,469,6001,468,9001,469,2001,468,0001,468,1001,494,3001,494,9001,548,2001,549,0001,547,8001,548,3001,545,9001,546,4001,546,6001,547,4001,549,500
       Long Term Investments 
161,800
177,200
175,200
178,700
163,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000163,400178,700175,200177,200161,800
       Intangible Assets 
369,400
413,000
402,300
398,300
361,100
395,100
389,400
378,900
352,100
338,600
329,100
318,600
311,200
307,200
302,300
296,100
292,700
289,900
286,200
283,300
283,300286,200289,900292,700296,100302,300307,200311,200318,600329,100338,600352,100378,900389,400395,100361,100398,300402,300413,000369,400
       Long-term Assets Other 
0
0
0
0
0
8,895,800
9,275,500
9,290,600
9,050,700
31,900
0
0
0
0
0
0
0
0
0
0
000000000031,9009,050,7009,290,6009,275,5008,895,80000000
> Total Liabilities 
8,647,200
8,492,300
8,952,600
9,006,500
8,900,700
8,941,800
9,675,200
10,123,200
9,741,700
9,353,200
9,189,100
9,140,100
8,916,000
9,260,300
9,238,900
9,358,800
9,395,300
9,955,400
9,849,300
9,610,900
9,610,9009,849,3009,955,4009,395,3009,358,8009,238,9009,260,3008,916,0009,140,1009,189,1009,353,2009,741,70010,123,2009,675,2008,941,8008,900,7009,006,5008,952,6008,492,3008,647,200
   > Total Current Liabilities 
4,457,300
4,053,200
4,089,800
4,775,200
4,761,200
4,725,300
4,541,100
4,862,300
4,281,300
4,000,700
3,693,400
3,799,800
4,103,100
4,943,800
5,096,400
5,253,600
5,499,200
5,939,500
6,267,600
6,024,100
6,024,1006,267,6005,939,5005,499,2005,253,6005,096,4004,943,8004,103,1003,799,8003,693,4004,000,7004,281,3004,862,3004,541,1004,725,3004,761,2004,775,2004,089,8004,053,2004,457,300
       Short-term Debt 
4,107,100
4,182,500
4,644,200
4,710,100
4,142,700
1,021,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,021,3004,142,7004,710,1004,644,2004,182,5004,107,100
       Short Long Term Debt 
4,107,100
4,182,500
4,644,200
4,710,100
4,142,700
1,020,900
0
0
0
651,600
0
0
0
1,130,600
0
0
0
526,100
0
0
00526,1000001,130,600000651,6000001,020,9004,142,7004,710,1004,644,2004,182,5004,107,100
       Accounts payable 
1,294,200
2,280,300
2,239,300
2,192,400
1,412,500
2,196,100
2,597,300
2,534,500
2,096,100
1,868,900
2,324,100
2,319,600
2,488,600
2,223,300
3,226,000
3,411,700
3,417,900
3,180,500
4,053,500
3,930,300
3,930,3004,053,5003,180,5003,417,9003,411,7003,226,0002,223,3002,488,6002,319,6002,324,1001,868,9002,096,1002,534,5002,597,3002,196,1001,412,5002,192,4002,239,3002,280,3001,294,200
       Other Current Liabilities 
1,341,800
653,900
698,900
728,600
1,486,300
383,700
0
0
0
398,700
0
0
0
363,500
0
0
0
0
0
0
000000363,500000398,700000383,7001,486,300728,600698,900653,9001,341,800
   > Long-term Liabilities 
0
0
0
0
0
4,216,500
5,134,100
5,260,900
5,460,400
5,352,500
5,495,700
5,340,300
4,812,900
4,316,500
4,142,500
4,105,200
3,896,100
4,015,900
3,581,700
3,586,800
3,586,8003,581,7004,015,9003,896,1004,105,2004,142,5004,316,5004,812,9005,340,3005,495,7005,352,5005,460,4005,260,9005,134,1004,216,50000000
       Capital Lease Obligations 
0
0
0
0
0
15,300
0
0
0
413,100
0
0
0
385,200
0
0
0
341,100
0
0
00341,100000385,200000413,10000015,30000000
> Total Stockholder Equity
5,892,100
6,060,600
6,023,800
6,134,500
6,385,700
6,544,000
6,547,500
5,837,100
5,541,600
5,478,200
5,375,300
5,140,300
5,278,300
5,524,600
5,844,700
5,950,900
6,162,100
6,914,700
7,511,400
7,362,400
7,362,4007,511,4006,914,7006,162,1005,950,9005,844,7005,524,6005,278,3005,140,3005,375,3005,478,2005,541,6005,837,1006,547,5006,544,0006,385,7006,134,5006,023,8006,060,6005,892,100
   Common Stock
320,300
320,300
320,300
320,300
320,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000320,300320,300320,300320,300320,300
   Retained Earnings 
4,446,600
4,635,500
4,600,000
4,710,800
5,051,300
5,125,400
5,059,400
4,846,900
4,551,400
4,660,900
4,390,700
4,155,700
4,293,700
4,655,600
4,860,200
4,966,400
5,177,600
5,953,200
6,526,900
6,377,900
6,377,9006,526,9005,953,2005,177,6004,966,4004,860,2004,655,6004,293,7004,155,7004,390,7004,660,9004,551,4004,846,9005,059,4005,125,4005,051,3004,710,8004,600,0004,635,5004,446,600
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,126,700
1,104,800
1,103,500
1,103,400
1,015,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,015,6001,103,4001,103,5001,104,8001,126,700



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, 2022-03-31)

Gross Profit (+$)
totalRevenue14,923,200
Cost of Revenue-11,561,000
Gross Profit3,362,2003,362,200
 
Operating Income (+$)
Gross Profit3,362,200
Operating Expense-13,514,700
Operating Income1,408,500-10,152,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,881,700
Selling And Marketing Expenses-
Operating Expense13,514,7001,881,700
 
Net Interest Income (+$)
Interest Income17,700
Interest Expense-107,300
Net Interest Income-89,600-89,600
 
Pretax Income (+$)
Operating Income1,408,500
Net Interest Income-89,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,382,5001,408,500
EBIT - interestExpense = -107,300
1,299,600
1,406,900
Interest Expense107,300
Earnings Before Interest and Taxes (ebit)-1,489,800
Earnings Before Interest and Taxes (ebitda)2,088,000
 
After tax Income (+$)
Income Before Tax1,382,500
Tax Provision-310,100
Net Income From Continuing Ops1,072,4001,072,400
Net Income1,299,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-89,600
 

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