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Viohalco S.A










Financial Health of Viohalco




Comparing to competitors in the industry




  Industry Rankings  


Viohalco S.A
Buy, Hold or Sell?

Should you buy, hold or sell Viohalco?

I guess you are interested in Viohalco S.A. 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 Viohalco

Let's start. I'm going to help you getting a better view of Viohalco S.A. 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 Viohalco S.A 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 Viohalco S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Viohalco S.A. The closing price on 2022-11-25 was €4.21 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.
Viohalco S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not able to pay all its debts with equity.

1.1. Profitability of Viohalco S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Viohalco to the  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 Viohalco S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
1.1.2. Return on Assets

Shows how efficient Viohalco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viohalco to the  industry mean.
  • 2.3% Return on Assets means that Viohalco generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viohalco S.A:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.4%+0.9%
TTM1.4%YOY0.7%+0.7%
TTM1.4%5Y0.6%+0.8%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Viohalco to the  industry mean.
  • 8.6% Return on Equity means Viohalco generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viohalco S.A:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM5.3%+3.3%
TTM5.3%YOY2.6%+2.7%
TTM5.3%5Y2.2%+3.1%
5Y2.2%10Y2.2%0.0%

1.2. Operating Efficiency of Viohalco S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viohalco is operating .

  • Measures how much profit Viohalco 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 Viohalco to the  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 Viohalco S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y1.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Viohalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  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 Viohalco S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.938-0.938
5Y0.93810Y0.9380.000

1.3. Liquidity of Viohalco S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.26 means the company has €1.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viohalco S.A:

  • The MRQ is 1.255. The company is just able to pay all its short-term debts.
  • The TTM is 0.643. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.255TTM0.643+0.612
TTM0.643YOY0.866-0.223
TTM0.6435Y0.926-0.283
5Y0.92610Y0.9260.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viohalco to the  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 Viohalco S.A:

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.184+0.209
TTM0.184YOY0.255-0.071
TTM0.1845Y0.294-0.109
5Y0.29410Y0.2940.000

1.4. Solvency of Viohalco S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viohalco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viohalco to industry mean.
  • A Debt to Asset Ratio of 0.68 means that Viohalco assets are financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viohalco S.A:

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.681+0.003
TTM0.681YOY0.671+0.009
TTM0.6815Y0.676+0.005
5Y0.67610Y0.6760.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Viohalco to the  industry mean.
  • A Debt to Equity ratio of 251.8% means that company has €2.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viohalco S.A:

  • The MRQ is 2.518. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.495. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.518TTM2.495+0.023
TTM2.495YOY2.320+0.176
TTM2.4955Y2.358+0.137
5Y2.35810Y2.3580.000

2. Market Valuation of Viohalco S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Viohalco generates.

  • Above 15 is considered overpriced but always compare Viohalco to the  industry mean.
  • A PE ratio of 6.11 means the investor is paying €6.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viohalco S.A:

  • The EOD is 7.683. Very good. +2
  • The MRQ is 6.113. Very good. +2
  • The TTM is 18.127. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.683MRQ6.113+1.569
MRQ6.113TTM18.127-12.013
TTM18.127YOY36.131-18.004
TTM18.1275Y266.300-248.174
5Y266.30010Y266.3000.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Viohalco.

  • 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 Viohalco S.A:

  • The MRQ is 11.322. Seems overpriced? -1
  • The TTM is -21.189. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ11.322TTM-21.189+32.511
TTM-21.189YOY118.348-139.537
TTM-21.1895Y178.030-199.219
5Y178.03010Y178.0300.000

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

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viohalco S.A:

  • The EOD is 0.565. Very good. +2
  • The MRQ is 0.450. Very good. +2
  • The TTM is 0.641. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.565MRQ0.450+0.115
MRQ0.450TTM0.641-0.191
TTM0.641YOY0.724-0.083
TTM0.6415Y0.646-0.005
5Y0.64610Y0.6460.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viohalco S.A 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--1.0590.379+179%0.195+444%0.372+184%0.372+184%
Book Value Growth--0.1070.015+610%-0.006+106%-0.017+116%-0.017+116%
Book Value Per Share--7.4476.538+14%5.346+39%5.383+38%5.383+38%
Book Value Per Share Growth--0.1420.053+166%0.033+333%0.022+533%0.022+533%
Current Ratio--1.2550.643+95%0.866+45%0.926+36%0.926+36%
Debt To Asset Ratio--0.6840.681+0%0.671+2%0.676+1%0.676+1%
Debt To Equity Ratio--2.5182.495+1%2.320+9%2.358+7%2.358+7%
Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Eps--0.5480.307+78%0.125+339%0.110+400%0.110+400%
Eps Growth--0.5400.020+2553%0.778-31%-4.343+904%-4.343+904%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.950+5%
Net Profit Margin----0%-0%0.006-100%0.006-100%
Operating Margin----0%-0%0.019-100%0.019-100%
Operating Ratio----0%-0%0.938-100%0.938-100%
Pb Ratio0.565+20%0.4500.641-30%0.724-38%0.646-30%0.646-30%
Pe Ratio7.683+20%6.11318.127-66%36.131-83%266.300-98%266.300-98%
Peg Ratio--11.322-21.189+287%118.348-90%178.030-94%178.030-94%
Price Per Share4.210+20%3.3504.134-19%3.875-14%3.467-3%3.467-3%
Price To Total Gains Ratio3.975+20%3.1636.595-52%417.884-99%186.280-98%186.280-98%
Profit Growth--52.129-1.933+104%47.931+9%-481.398+1023%-481.398+1023%
Quick Ratio--0.3930.184+113%0.255+54%0.294+34%0.294+34%
Return On Assets--0.0230.014+61%0.007+211%0.006+281%0.006+281%
Return On Equity--0.0860.053+61%0.026+228%0.022+294%0.022+294%
Total Gains Per Share--1.0590.379+179%0.197+437%0.373+184%0.373+184%
Total Gains Per Share Growth--1.0001.0000%0.333+200%0.727+38%0.727+38%
Usd Book Value--2008272171.5001763188899.625+14%1441655150.375+39%1451727138.350+38%1451727138.350+38%
Usd Book Value Change Per Share--1.1020.395+179%0.203+444%0.387+184%0.387+184%
Usd Book Value Per Share--7.7486.803+14%5.562+39%5.601+38%5.601+38%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Usd Eps--0.5700.320+78%0.130+339%0.114+400%0.114+400%
Usd Price Per Share4.381+20%3.4864.301-19%4.032-14%3.607-3%3.607-3%
Usd Profit--147784296.00082927329.750+78%33643527.000+339%30330522.975+387%30330522.975+387%
Usd Revenue----0%-0%545745423.525-100%545745423.525-100%
Usd Total Gains Per Share--1.1020.395+179%0.205+437%0.388+184%0.388+184%
 EOD+2 -3MRQTTM+21 -5YOY+22 -75Y+25 -910Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Viohalco S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.683
Price to Book Ratio (EOD)Between0-10.565
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than11.255
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.518
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.148
Ma 20Greater thanMa 503.877
Ma 50Greater thanMa 1003.676
Ma 100Greater thanMa 2003.608
OpenGreater thanClose4.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets6,107,462
Total Liabilities4,177,359
Total Stockholder Equity1,658,916
 As reported
Total Liabilities 4,177,359
Total Stockholder Equity+ 1,658,916
Total Assets = 6,107,462

Assets

Total Assets6,107,462
Total Current Assets3,463,026
Long-term Assets3,463,026
Total Current Assets
Cash And Cash Equivalents 298,470
Net Receivables 1,085,701
Inventory 2,006,382
Other Current Assets 72,473
Total Current Assets  (as reported)3,463,026
Total Current Assets  (calculated)3,463,026
+/-0
Long-term Assets
Property Plant Equipment 2,177,332
Other Assets 367,228
Long-term Assets  (as reported)2,644,437
Long-term Assets  (calculated)2,544,560
+/- 99,877

Liabilities & Shareholders' Equity

Total Current Liabilities2,759,286
Long-term Liabilities1,418,073
Total Stockholder Equity1,658,916
Total Current Liabilities
Short Long Term Debt 1,264,703
Accounts payable 1,304,601
Other Current Liabilities 178,592
Total Current Liabilities  (as reported)2,759,286
Total Current Liabilities  (calculated)2,747,896
+/- 11,390
Long-term Liabilities
Long term Debt 1,188,696
Capital Lease Obligations Min Short Term Debt40,715
Other Liabilities 199,260
Long-term Liabilities Other -1
Deferred Long Term Liability 222
Long-term Liabilities  (as reported)1,418,073
Long-term Liabilities  (calculated)1,428,892
+/- 10,819
Total Stockholder Equity
Common Stock141,894
Retained Earnings 606,913
Other Stockholders Equity 452,538
Total Stockholder Equity (as reported)1,658,916
Total Stockholder Equity (calculated)1,201,345
+/- 457,571
Other
Capital Stock141,894
Common Stock Shares Outstanding 259,190
Net Debt 2,154,929
Net Invested Capital 4,112,315
Net Tangible Assets 1,618,477
Net Working Capital 703,739



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
3,684,089
3,684,089
4,067,894
4,067,894
4,045,685
4,045,685
4,106,034
4,106,034
4,062,910
4,062,910
0
0
0
0
0
4,675,086
0
5,238,420
0
6,107,462
6,107,46205,238,42004,675,086000004,062,9104,062,9104,106,0344,106,0344,045,6854,045,6854,067,8944,067,8943,684,0893,684,089
   > Total Current Assets 
1,698,381
1,698,381
2,061,191
2,061,191
1,988,594
1,988,594
1,973,763
1,973,763
1,843,511
1,843,511
0
1,789,337
1,819,835
1,819,835
0
2,263,123
0
2,717,616
0
3,463,026
3,463,02602,717,61602,263,12301,819,8351,819,8351,789,33701,843,5111,843,5111,973,7631,973,7631,988,5941,988,5942,061,1912,061,1911,698,3811,698,381
       Cash And Cash Equivalents 
168,239
168,239
198,356
198,356
163,676
163,676
154,160
154,160
214,499
214,499
0
0
0
0
0
267,900
0
503,267
0
298,470
298,4700503,2670267,90000000214,499214,499154,160154,160163,676163,676198,356198,356168,239168,239
       Short-term Investments 
1,624
1,624
1,619
1,619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,6191,6191,6241,624
       Net Receivables 
501,070
501,070
737,679
737,679
660,384
660,384
714,025
714,025
553,099
553,099
0
602,184
510,072
510,072
0
731,768
0
711,214
0
1,085,701
1,085,7010711,2140731,7680510,072510,072602,1840553,099553,099714,025714,025660,384660,384737,679737,679501,070501,070
       Inventory 
1,005,867
1,005,867
1,108,652
1,108,652
1,142,309
1,142,309
1,094,174
1,094,174
1,060,009
1,060,009
0
1,033,500
1,074,589
1,074,589
0
1,240,216
0
1,469,840
0
2,006,382
2,006,38201,469,84001,240,21601,074,5891,074,5891,033,50001,060,0091,060,0091,094,1741,094,1741,142,3091,142,3091,108,6521,108,6521,005,8671,005,867
       Other Current Assets 
21,581
21,581
14,885
14,885
22,225
22,225
11,404
11,404
15,904
15,904
0
6,324
16,013
16,013
0
23,239
0
33,295
0
72,473
72,473033,295023,239016,01316,0136,324015,90415,90411,40411,40422,22522,22514,88514,88521,58121,581
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,411,963
0
2,520,805
0
2,644,437
2,644,43702,520,80502,411,963000000000000000
       Property Plant Equipment 
1,743,632
1,743,632
1,747,599
1,747,599
1,783,812
1,783,812
1,847,600
1,847,600
1,920,873
1,920,873
0
1,951,261
1,992,594
1,992,594
0
2,027,321
0
2,123,395
0
2,177,332
2,177,33202,123,39502,027,32101,992,5941,992,5941,951,26101,920,8731,920,8731,847,6001,847,6001,783,8121,783,8121,747,5991,747,5991,743,6321,743,632
       Goodwill 
1,632
1,632
0
0
1,632
1,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,6321,632001,6321,632
       Long Term Investments 
24,905
24,905
39,797
39,797
40,604
40,604
46,099
46,099
43,571
43,571
0
0
0
0
0
0
0
0
0
0
000000000043,57143,57146,09946,09940,60440,60439,79739,79724,90524,905
       Intangible Assets 
24,722
24,722
26,275
26,275
30,053
30,053
31,833
31,833
36,226
36,226
0
0
0
0
0
0
0
42,083
0
0
0042,083000000036,22636,22631,83331,83330,05330,05326,27526,27524,72224,722
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
10001000000000000000
> Total Liabilities 
2,454,871
2,454,871
2,800,273
2,800,273
2,741,061
2,741,061
2,785,636
2,785,636
2,727,837
2,727,837
0
0
0
0
0
3,138,142
0
3,582,825
0
4,177,359
4,177,35903,582,82503,138,142000002,727,8372,727,8372,785,6362,785,6362,741,0612,741,0612,800,2732,800,2732,454,8712,454,871
   > Total Current Liabilities 
1,541,042
1,541,042
1,862,788
1,862,788
1,672,096
1,672,096
1,791,976
1,791,976
1,572,012
1,572,012
0
1,573,173
1,584,687
1,584,687
0
1,942,212
0
2,065,745
0
2,759,286
2,759,28602,065,74501,942,21201,584,6871,584,6871,573,17301,572,0121,572,0121,791,9761,791,9761,672,0961,672,0961,862,7881,862,7881,541,0421,541,042
       Short-term Debt 
974,398
974,398
1,050,096
1,050,096
899,468
899,468
974,446
974,446
830,455
830,455
0
0
0
0
0
0
0
0
0
0
0000000000830,455830,455974,446974,446899,468899,4681,050,0961,050,096974,398974,398
       Short Long Term Debt 
974,398
974,398
1,050,096
1,050,096
899,468
899,468
974,446
974,446
830,455
830,455
0
0
0
0
0
923,778
0
848,145
0
1,264,703
1,264,7030848,1450923,77800000830,455830,455974,446974,446899,468899,4681,050,0961,050,096974,398974,398
       Accounts payable 
544,414
544,414
749,260
749,260
661,544
661,544
702,403
702,403
649,981
649,981
0
610,474
762,998
762,998
0
905,089
0
1,093,804
0
1,304,601
1,304,60101,093,8040905,0890762,998762,998610,4740649,981649,981702,403702,403661,544661,544749,260749,260544,414544,414
       Other Current Liabilities 
19,557
19,557
60,474
60,474
107,997
107,997
104,199
104,199
80,673
80,673
0
99,958
64,744
64,744
0
102,249
0
113,100
0
178,592
178,5920113,1000102,249064,74464,74499,958080,67380,673104,199104,199107,997107,99760,47460,47419,55719,557
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,195,930
0
1,517,079
0
1,418,073
1,418,07301,517,07901,195,930000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,092
0
45,335
0
40,715
40,715045,335050,092000000000000000
       Deferred Long Term Liability 
177
177
0
0
769
769
0
0
1,296
1,296
0
84
1,222
1,222
0
222
0
913
0
222
2220913022201,2221,2228401,2961,2960076976900177177
> Total Stockholder Equity
1,106,633
1,106,633
1,143,070
1,143,070
1,173,749
1,173,749
1,180,077
1,180,077
1,189,214
1,189,214
0
0
0
0
0
1,308,946
0
1,414,626
0
1,658,916
1,658,91601,414,62601,308,946000001,189,2141,189,2141,180,0771,180,0771,173,7491,173,7491,143,0701,143,0701,106,6331,106,633
   Common Stock
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
0
141,894
141,894
141,894
0
141,894
0
141,894
0
141,894
141,8940141,8940141,8940141,894141,894141,8940141,894141,894141,894141,894141,894141,894141,894141,894141,894141,894
   Retained Earnings 
458,556
458,556
161,611
161,611
531,333
531,333
193,966
193,966
521,462
521,462
0
162,966
540,291
540,291
0
287,052
0
741,621
0
606,913
606,9130741,6210287,0520540,291540,291162,9660521,462521,462193,966193,966531,333531,333161,611161,611458,556458,556
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
48,612
48,612
381,994
381,994
42,951
42,951
386,646
386,646
68,287
68,287
0
396,848
66,938
66,938
0
422,429
0
73,540
0
452,538
452,538073,5400422,429066,93866,938396,848068,28768,287386,646386,64642,95142,951381,994381,99448,61248,612



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 (+$)
totalRevenue5,374,512
Cost of Revenue-4,783,867
Gross Profit590,645590,645
 
Operating Income (+$)
Gross Profit590,645
Operating Expense-5,013,596
Operating Income360,916-4,422,951
 
Operating Expense (+$)
Research Development-
Selling General Administrative222,971
Selling And Marketing Expenses-
Operating Expense5,013,596222,971
 
Net Interest Income (+$)
Interest Income557
Interest Expense-96,650
Net Interest Income-96,093-96,093
 
Pretax Income (+$)
Operating Income360,916
Net Interest Income-96,093
Other Non-Operating Income Expenses-
Income Before Tax (EBT)275,984360,916
EBIT - interestExpense = 272,255
250,990
291,644
Interest Expense96,650
Earnings Before Interest and Taxes (ebit)368,905372,634
Earnings Before Interest and Taxes (ebitda)515,409
 
After tax Income (+$)
Income Before Tax275,984
Tax Provision-55,996
Net Income From Continuing Ops219,988219,988
Net Income194,994
Net Income Applicable To Common Shares194,994
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,929
Total Other Income/Expenses Net-96,093
 

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