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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 2023-01-27 was €4.565 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
Viohalco S.A Daily Candlestick Chart
Summary









1. Valuation of Viohalco




Current price per share

€4.57

2. Growth of Viohalco




Is Viohalco growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$298.3m16.6%

How much money is Viohalco making?

Current yearPrevious yearGrowGrow %
Making money$211.9m$23.3m$188.5m89.0%
Net Profit Margin3.6%0.6%--

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

3. Financial Health of Viohalco




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings (Metal Fabrication)  


Richest
#73 / 189

Most Revenue
#29 / 189

Most Profit
#39 / 189


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 operating less efficient.
The company is less efficient 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 unable 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 Metal Fabrication industry mean.
  • A Net Profit Margin of 3.6% means that €0.04 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 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY0.6%+3.1%
TTM3.6%5Y1.6%+2.0%
5Y1.6%10Y-0.3%+2.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%4.0%-0.4%
TTM3.6%3.4%+0.2%
YOY0.6%4.6%-4.0%
5Y1.6%3.3%-1.7%
10Y-0.3%3.3%-3.6%
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 Metal Fabrication industry mean.
  • 3.7% Return on Assets means that Viohalco generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY0.5%+3.2%
TTM3.7%5Y1.7%+2.1%
5Y1.7%10Y-0.2%+1.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.0%+2.7%
TTM3.7%1.0%+2.7%
YOY0.5%1.1%-0.6%
5Y1.7%1.0%+0.7%
10Y-0.2%0.9%-1.1%
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 Metal Fabrication industry mean.
  • 13.8% Return on Equity means Viohalco generated €0.14 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 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY1.8%+12.0%
TTM13.8%5Y5.9%+7.9%
5Y5.9%10Y-0.6%+6.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%2.2%+11.6%
TTM13.8%1.9%+11.9%
YOY1.8%2.5%-0.7%
5Y5.9%1.8%+4.1%
10Y-0.6%1.8%-2.4%

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 Metal Fabrication industry mean.
  • An Operating Margin of 6.5% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viohalco S.A:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY3.6%+2.8%
TTM6.5%5Y4.3%+2.2%
5Y4.3%10Y2.9%+1.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%5.3%+1.2%
TTM6.5%4.6%+1.9%
YOY3.6%6.0%-2.4%
5Y4.3%4.4%-0.1%
10Y2.9%3.4%-0.5%
1.2.2. Operating Ratio

Measures how efficient Viohalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

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

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.965-0.032
TTM0.9335Y0.956-0.024
5Y0.95610Y0.975-0.019
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.697-0.764
TTM0.9331.677-0.744
YOY0.9651.586-0.621
5Y0.9561.529-0.573
10Y0.9751.270-0.295

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 Metal Fabrication industry mean).
  • A Current Ratio of 1.32 means the company has €1.32 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 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.148+0.167
TTM1.3165Y1.186+0.130
5Y1.18610Y1.250-0.065
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.777-0.461
TTM1.3161.754-0.438
YOY1.1481.760-0.612
5Y1.1861.705-0.519
10Y1.2501.479-0.229
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 Metal Fabrication industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 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 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.460+0.128
TTM0.5885Y0.493+0.095
5Y0.49310Y0.499-0.006
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.748-0.160
TTM0.5880.757-0.169
YOY0.4600.791-0.331
5Y0.4930.748-0.255
10Y0.4990.730-0.231

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 Metal Fabrication 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 0.684. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.671+0.013
TTM0.6845Y0.674+0.010
5Y0.67410Y0.653+0.021
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.502+0.182
TTM0.6840.495+0.189
YOY0.6710.504+0.167
5Y0.6740.490+0.184
10Y0.6530.488+0.165
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 Metal Fabrication industry mean.
  • A Debt to Equity ratio of 253.3% means that company has €2.53 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 2.533. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.533. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.533TTM2.5330.000
TTM2.533YOY2.335+0.198
TTM2.5335Y2.343+0.190
5Y2.34310Y2.289+0.054
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5331.029+1.504
TTM2.5331.033+1.500
YOY2.3351.016+1.319
5Y2.3430.974+1.369
10Y2.2890.995+1.294

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 Metal Fabrication industry mean.
  • A PE ratio of 6.10 means the investor is paying €6.10 for every €1 in earnings.

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

  • The EOD is 6.068. Very good. +2
  • The MRQ is 6.101. Very good. +2
  • The TTM is 6.101. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.068MRQ6.101-0.033
MRQ6.101TTM6.1010.000
TTM6.101YOY44.983-38.882
TTM6.1015Y37.771-31.669
5Y37.77110Y11.852+25.919
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD6.06837.407-31.339
MRQ6.10139.296-33.195
TTM6.10152.073-45.972
YOY44.98340.681+4.302
5Y37.77146.648-8.877
10Y11.85241.564-29.712
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 0.669. Good. +1
  • The TTM is 0.669. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.6690.000
TTM0.669YOY17.268-16.599
TTM0.6695Y223.460-222.791
5Y223.46010Y120.261+103.199
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.210+0.459
TTM0.6690.033+0.636
YOY17.2680.195+17.073
5Y223.4600.108+223.352
10Y120.2610.143+120.118

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 Metal Fabrication industry mean).
  • A PB ratio of 0.72 means the investor is paying €0.72 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 0.715. Very good. +2
  • The MRQ is 0.719. Very good. +2
  • The TTM is 0.719. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.719-0.004
MRQ0.719TTM0.7190.000
TTM0.719YOY0.696+0.022
TTM0.7195Y0.668+0.051
5Y0.66810Y0.509+0.159
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.7151.405-0.690
MRQ0.7191.513-0.794
TTM0.7191.743-1.024
YOY0.6961.496-0.800
5Y0.6681.311-0.643
10Y0.5091.053-0.544
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--1.0591.0590%0.178+496%0.391+170%0.034+3014%
Book Value Growth--1.1991.1990%1.034+16%1.078+11%1.009+19%
Book Value Per Share--6.3886.3880%5.329+20%5.329+20%5.136+24%
Book Value Per Share Growth--1.1991.1990%1.034+16%1.078+11%1.009+19%
Current Ratio--1.3161.3160%1.148+15%1.186+11%1.250+5%
Debt To Asset Ratio--0.6840.6840%0.671+2%0.674+1%0.653+5%
Debt To Equity Ratio--2.5332.5330%2.335+8%2.343+8%2.289+11%
Dividend Per Share--0.0300.0300%0.010+200%0.014+114%0.009+230%
Dividend Per Share Growth--3.0003.0000%1.000+200%1.500+100%1.907+57%
Eps--0.7520.7520%0.082+812%0.289+160%0.011+6739%
Eps Growth--9.1229.1220%2.605+250%5.282+73%3.249+181%
Free Cash Flow Per Share---0.402-0.4020%0.362-211%0.002-18029%-0.146-64%
Free Cash Flow Per Share Growth---1.109-1.1090%1.252-189%0.362-406%-0.325-71%
Free Cash Flow To Equity Per Share--1.1561.1560%0.119+869%0.306+277%0.086+1244%
Free Cash Flow To Equity Per Share Growth--9.6919.6910%0.500+1836%4.221+130%-0.888+109%
Gross Profit Margin--0.5880.5880%-2.529+530%-2.213+476%1.017-42%
Intrinsic Value_10Y_max---4.443--------
Intrinsic Value_10Y_min---101.237--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---2.887--------
Intrinsic Value_3Y_max---0.408--------
Intrinsic Value_3Y_min---15.012--------
Intrinsic Value_5Y_max---1.167--------
Intrinsic Value_5Y_min---33.990--------
Net Profit Margin--0.0360.0360%0.006+549%0.016+124%-0.003+109%
Operating Margin--0.0650.0650%0.036+78%0.043+51%0.029+127%
Operating Ratio--0.9330.9330%0.965-3%0.956-2%0.975-4%
Pb Ratio0.715-1%0.7190.7190%0.696+3%0.668+8%0.509+41%
Pe Ratio6.068-1%6.1016.1010%44.983-86%37.771-84%11.852-49%
Peg Ratio--0.6690.6690%17.268-96%223.460-100%120.261-99%
Price Per Share4.565-1%4.5904.5900%3.710+24%3.573+28%2.632+74%
Price To Total Gains Ratio4.192-1%4.2154.2150%19.767-79%14.377-71%4.716-11%
Profit Growth--9.0589.0580%2.623+245%5.273+72%3.038+198%
Quick Ratio--0.5880.5880%0.460+28%0.493+19%0.499+18%
Return On Assets--0.0370.0370%0.005+626%0.017+124%-0.002+105%
Return On Equity--0.1380.1380%0.018+673%0.059+134%-0.006+104%
Revenue Growth--1.3961.3960%0.917+52%1.129+24%1.054+32%
Total Gains Per Share--1.0891.0890%0.188+480%0.405+169%0.043+2428%
Total Gains Per Share Growth--5.8025.8020%1.472+294%2.755+111%1.869+210%
Usd Book Value--1799466205.5001799466205.5000%1501145849.400+20%1501146718.920+20%1446914430.450+24%
Usd Book Value Change Per Share--1.1511.1510%0.193+496%0.426+170%0.037+3014%
Usd Book Value Per Share--6.9436.9430%5.792+20%5.792+20%5.582+24%
Usd Dividend Per Share--0.0330.0330%0.011+200%0.015+114%0.010+230%
Usd Eps--0.8180.8180%0.090+812%0.314+160%0.012+6739%
Usd Free Cash Flow---113138681.700-113138681.7000%102040345.800-211%631054.140-18029%-41138650.788-64%
Usd Free Cash Flow Per Share---0.437-0.4370%0.394-211%0.002-18029%-0.159-64%
Usd Free Cash Flow To Equity Per Share--1.2571.2570%0.130+869%0.333+277%0.093+1244%
Usd Price Per Share4.962-1%4.9894.9890%4.032+24%3.884+28%2.861+74%
Usd Profit--211938978.600211938978.6000%23398783.200+806%81413157.600+160%3115610.045+6702%
Usd Revenue--5841557092.8005841557092.8000%4184648691.300+40%4684599649.020+25%4030547364.442+45%
Usd Total Gains Per Share--1.1841.1840%0.204+480%0.441+169%0.047+2428%
 EOD+3 -2MRQTTM+0 -0YOY+34 -95Y+34 -910Y+33 -10

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)Between0-156.068
Price to Book Ratio (EOD)Between0-10.715
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.588
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.533
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

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 than5069.459
Ma 20Greater thanMa 504.247
Ma 50Greater thanMa 1004.136
Ma 100Greater thanMa 2003.869
OpenGreater thanClose4.355
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  122,5858,290130,87514,984145,85928,572174,431-199,426-24,995



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,238,420
Total Liabilities3,582,825
Total Stockholder Equity1,414,626
 As reported
Total Liabilities 3,582,825
Total Stockholder Equity+ 1,414,626
Total Assets = 5,238,420

Assets

Total Assets5,238,420
Total Current Assets2,717,615
Long-term Assets2,717,615
Total Current Assets
Cash And Cash Equivalents 503,267
Net Receivables 711,214
Inventory 1,469,840
Total Current Assets  (as reported)2,717,615
Total Current Assets  (calculated)2,684,321
+/- 33,294
Long-term Assets
Property Plant Equipment 2,123,395
Intangible Assets 42,083
Long-term Assets Other 342,186
Long-term Assets  (as reported)2,520,805
Long-term Assets  (calculated)2,507,664
+/- 13,141

Liabilities & Shareholders' Equity

Total Current Liabilities2,065,746
Long-term Liabilities1,517,079
Total Stockholder Equity1,414,626
Total Current Liabilities
Short-term Debt 858,841
Short Long Term Debt 848,145
Accounts payable 1,093,804
Other Current Liabilities 73,066
Total Current Liabilities  (as reported)2,065,746
Total Current Liabilities  (calculated)2,873,856
+/- 808,110
Long-term Liabilities
Long term Debt 1,294,093
Capital Lease Obligations 45,335
Other Liabilities 187,966
Deferred Long Term Liability 913
Long-term Liabilities  (as reported)1,517,079
Long-term Liabilities  (calculated)1,528,307
+/- 11,228
Total Stockholder Equity
Common Stock141,894
Retained Earnings 399,175
Other Stockholders Equity 873,557
Total Stockholder Equity (as reported)1,414,626
Total Stockholder Equity (calculated)1,414,626
+/-0
Other
Capital Stock141,894
Cash and Short Term Investments 503,267
Common Stock Shares Outstanding 259,190
Liabilities and Stockholders Equity 4,997,451
Net Debt 1,684,306
Net Invested Capital 3,556,864
Net Tangible Assets 1,373,234
Net Working Capital 651,869
Short Long Term Debt Total 2,187,573



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,134,517
3,242,174
3,716,604
4,014,417
3,873,106
3,383,506
3,560,394
3,630,184
3,421,339
3,365,423
3,512,535
3,505,733
3,626,210
3,684,089
4,045,684
4,062,909
4,198,764
5,238,420
5,238,4204,198,7644,062,9094,045,6843,684,0893,626,2103,505,7333,512,5353,365,4233,421,3393,630,1843,560,3943,383,5063,873,1064,014,4173,716,6043,242,1743,134,517
   > Total Current Assets 
1,290,158
1,417,284
1,884,364
2,099,147
1,861,538
1,346,008
1,579,514
1,636,522
1,486,897
1,414,151
1,508,046
1,467,740
1,616,288
1,698,380
1,988,593
1,843,510
1,819,836
2,717,615
2,717,6151,819,8361,843,5101,988,5931,698,3801,616,2881,467,7401,508,0461,414,1511,486,8971,636,5221,579,5141,346,0081,861,5382,099,1471,884,3641,417,2841,290,158
       Cash And Cash Equivalents 
82,770
83,313
233,709
325,606
238,679
122,713
129,150
173,243
144,251
173,401
99,612
136,296
171,784
168,239
163,676
214,499
219,161
503,267
503,267219,161214,499163,676168,239171,784136,29699,612173,401144,251173,243129,150122,713238,679325,606233,70983,31382,770
       Short-term Investments 
2,691
13,145
0
0
0
0
0
15,014
16
282
818
2,138
1,633
1,624
0
0
0
0
00001,6241,6332,1388182821615,0140000013,1452,691
       Net Receivables 
0
0
0
0
0
0
0
0
0
458,673
512,065
537,540
575,159
501,070
660,384
553,099
510,072
711,214
711,214510,072553,099660,384501,070575,159537,540512,065458,673000000000
       Inventory 
625,224
682,313
842,309
976,043
856,329
703,603
797,383
866,073
835,209
773,729
860,709
786,242
857,419
1,005,867
1,142,309
1,060,009
1,074,589
1,469,840
1,469,8401,074,5891,060,0091,142,3091,005,867857,419786,242860,709773,729835,209866,073797,383703,603856,329976,043842,309682,313625,224
       Other Current Assets 
579,473
638,513
808,345
797,498
766,530
519,692
652,981
582,191
507,421
466,739
546,907
543,064
585,452
522,650
682,608
569,002
526,086
744,508
744,508526,086569,002682,608522,650585,452543,064546,907466,739507,421582,191652,981519,692766,530797,498808,345638,513579,473
   > Long-term Assets 
1,844,359
1,824,890
1,832,241
1,915,270
2,011,568
2,037,497
1,980,879
1,993,662
1,934,442
1,951,272
2,004,489
2,037,993
2,009,922
1,985,709
2,057,091
2,219,399
2,378,928
2,520,805
2,520,8052,378,9282,219,3992,057,0911,985,7092,009,9222,037,9932,004,4891,951,2721,934,4421,993,6621,980,8792,037,4972,011,5681,915,2701,832,2411,824,8901,844,359
       Property Plant Equipment 
1,761,246
1,745,041
1,742,626
1,803,189
1,853,123
1,835,428
1,801,751
1,809,369
1,759,602
1,692,669
1,759,024
1,814,589
1,783,157
1,743,632
1,783,811
1,920,874
1,992,593
2,123,395
2,123,3951,992,5931,920,8741,783,8111,743,6321,783,1571,814,5891,759,0241,692,6691,759,6021,809,3691,801,7511,835,4281,853,1231,803,1891,742,6261,745,0411,761,246
       Goodwill 
1,500
0
0
0
0
0
0
0
1,711
1,711
1,632
1,632
1,632
1,632
1,632
1,632
0
0
001,6321,6321,6321,6321,6321,6321,7111,71100000001,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
89,181
68,861
24,097
25,252
24,905
40,604
43,571
0
0
0043,57140,60424,90525,25224,09768,86189,181000000000
       Intangible Assets 
6,514
7,498
5,296
4,107
6,183
5,040
5,923
18,215
15,268
17,990
19,646
21,966
23,027
24,899
30,717
34,594
39,546
42,083
42,08339,54634,59430,71724,89923,02721,96619,64617,99015,26818,2155,9235,0406,1834,1075,2967,4986,514
       Long-term Assets Other 
46,761
59,190
74,098
100,406
136,403
197,030
173,206
147,062
109,098
133,420
150,826
166,183
163,756
173,480
220,738
244,681
328,333
342,186
342,186328,333244,681220,738173,480163,756166,183150,826133,420109,098147,062173,206197,030136,403100,40674,09859,19046,761
> Total Liabilities 
1,670,324
1,760,136
1,939,663
2,038,880
2,104,450
1,703,003
1,927,119
2,062,727
1,921,448
2,024,731
2,269,528
2,330,891
2,477,971
2,454,871
2,741,061
2,727,837
2,817,638
3,582,825
3,582,8252,817,6382,727,8372,741,0612,454,8712,477,9712,330,8912,269,5282,024,7311,921,4482,062,7271,927,1191,703,0032,104,4502,038,8801,939,6631,760,1361,670,324
   > Total Current Liabilities 
587,972
770,804
837,428
932,958
1,211,690
939,976
1,208,464
1,345,398
1,317,835
836,839
1,086,064
1,186,234
1,431,442
1,541,041
1,672,096
1,572,012
1,584,687
2,065,746
2,065,7461,584,6871,572,0121,672,0961,541,0411,431,4421,186,2341,086,064836,8391,317,8351,345,3981,208,464939,9761,211,690932,958837,428770,804587,972
       Short-term Debt 
304,210
490,753
447,801
553,170
671,772
371
829,575
965,070
973,389
477,060
638,847
739,139
894,492
977,071
902,555
841,359
756,945
858,841
858,841756,945841,359902,555977,071894,492739,139638,847477,060973,389965,070829,575371671,772553,170447,801490,753304,210
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,447,809
638,764
738,881
893,316
974,398
899,468
830,456
746,010
848,145
848,145746,010830,456899,468974,398893,316738,881638,7641,447,809000000000
       Accounts payable 
182,041
174,890
326,918
332,590
0
0
349,551
359,221
243,833
247,228
430,718
419,201
506,804
544,414
661,544
649,981
762,998
1,093,804
1,093,804762,998649,981661,544544,414506,804419,201430,718247,228243,833359,221349,55100332,590326,918174,890182,041
       Other Current Liabilities 
101,721
105,161
62,709
47,198
539,918
939,605
29,337
21,107
100,613
112,551
16,499
27,894
30,146
19,556
91,882
65,710
50,036
73,066
73,06650,03665,71091,88219,55630,14627,89416,499112,551100,61321,10729,337939,605539,91847,19862,709105,161101,721
   > Long-term Liabilities 
1,082,352
989,333
1,102,235
1,105,922
892,760
763,027
718,656
717,329
603,613
1,187,892
1,183,464
1,144,657
1,046,529
913,830
1,068,965
1,155,825
1,232,951
1,517,079
1,517,0791,232,9511,155,8251,068,965913,8301,046,5291,144,6571,183,4641,187,892603,613717,329718,656763,027892,7601,105,9221,102,235989,3331,082,352
       Other Liabilities 
0
0
0
0
0
0
0
0
0
243,350
238,784
248,793
241,805
195,113
172,159
169,613
173,286
187,966
187,966173,286169,613172,159195,113241,805248,793238,784243,350000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
53
47
177
769
1,296
1,222
913
9131,2221,296769177475300000000000
> Total Stockholder Equity
969,449
973,563
401,280
481,404
568,043
1,144,037
1,135,283
1,103,820
1,057,702
992,944
920,214
928,494
1,057,706
1,106,633
1,173,749
1,189,214
1,206,694
1,414,626
1,414,6261,206,6941,189,2141,173,7491,106,6331,057,706928,494920,214992,9441,057,7021,103,8201,135,2831,144,037568,043481,404401,280973,563969,449
   Common Stock
59,842
59,842
59,842
59,842
59,842
411,618
59,842
59,842
59,842
104,996
104,996
117,666
141,894
141,894
141,894
141,894
141,894
141,894
141,894141,894141,894141,894141,894141,894117,666104,996104,99659,84259,84259,842411,61859,84259,84259,84259,84259,842
   Retained Earnings 
292,783
258,939
0
0
0
0
290,259
254,464
198,141
27,858
32,768
42,353
81,525
125,087
196,142
184,854
201,467
399,175
399,175201,467184,854196,142125,08781,52542,35332,76827,858198,141254,464290,2590000258,939292,783
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
616,824
654,782
341,438
421,562
508,201
1,490,521
1,677,540
1,821,749
1,966,763
2,157,862
2,194,640
2,281,055
2,456,054
2,579,602
2,699,249
2,841,947
2,941,055
873,557
873,5572,941,0552,841,9472,699,2492,579,6022,456,0542,281,0552,194,6402,157,8621,966,7631,821,7491,677,5401,490,521508,201421,562341,438654,782616,824



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-229,729
Operating Income374,396360,916
 
Operating Expense (+$)
Research Development-
Selling General Administrative142,620
Selling And Marketing Expenses80,351
Operating Expense229,729222,971
 
Net Interest Income (+$)
Interest Income557
Interest Expense-96,650
Net Interest Income-96,093-96,093
 
Pretax Income (+$)
Operating Income374,396
Net Interest Income-96,093
Other Non-Operating Income Expenses-
Income Before Tax (EBT)275,984472,808
EBIT - interestExpense = 250,990
250,990
291,644
Interest Expense96,650
Earnings Before Interest and Taxes (ebit)347,640372,634
Earnings Before Interest and Taxes (ebitda)490,415
 
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 Expenses5,013,596
Total Other Income/Expenses Net-98,41296,093
 

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