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Van Lanschot NV










Financial Health of Van Lanschot NV




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Richest
#399 / 919

Total Sales
#910 / 919

Making Money
#384 / 919

Working Efficiently
#880 / 919

Van Lanschot NV
Buy, Hold or Sell?

Should you buy, hold or sell Van Lanschot NV?

I guess you are interested in Van Lanschot 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 Van Lanschot NV

Let's start. I'm going to help you getting a better view of Van Lanschot 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 Van Lanschot 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 Van Lanschot NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Van Lanschot NV. The closing price on 2022-11-28 was €22.90 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.
Van Lanschot 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Van Lanschot NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Van Lanschot NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Van Lanschot NV to the Banks-Regional 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 Van Lanschot NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y9.2%-1.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM-28.4%-28.4%
YOY-26.4%-26.4%
5Y7.3%23.2%-15.9%
10Y9.2%21.0%-11.8%
1.1.2. Return on Assets

Shows how efficient Van Lanschot NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Van Lanschot NV to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that Van Lanschot NV generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Van Lanschot NV:

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

Shows how efficient Van Lanschot NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Van Lanschot NV to the Banks-Regional industry mean.
  • 1.7% Return on Equity means Van Lanschot NV generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Van Lanschot NV:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.4%-0.7%
TTM2.4%YOY1.9%+0.5%
TTM2.4%5Y1.7%+0.7%
5Y1.7%10Y1.5%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.8%-1.1%
TTM2.4%2.7%-0.3%
YOY1.9%2.5%-0.6%
5Y1.7%2.4%-0.7%
10Y1.5%2.3%-0.8%

1.2. Operating Efficiency of Van Lanschot NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Van Lanschot NV is operating .

  • Measures how much profit Van Lanschot 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 Van Lanschot NV to the Banks-Regional 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 Van Lanschot NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y9.7%-9.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y9.7%38.5%-28.8%
1.2.2. Operating Ratio

Measures how efficient Van Lanschot NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Van Lanschot NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.373-0.373
5Y0.37310Y0.497-0.124
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.3730.403-0.030
10Y0.4970.408+0.089

1.3. Liquidity of Van Lanschot NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Van Lanschot NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.33 means the company has €0.33 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Van Lanschot NV:

  • The MRQ is 0.334. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.248. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.248+0.086
TTM0.248YOY0.267-0.019
TTM0.2485Y0.241+0.007
5Y0.24110Y0.202+0.039
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.244+0.090
TTM0.2480.329-0.081
YOY0.2670.352-0.085
5Y0.2410.337-0.096
10Y0.2020.283-0.081
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Van Lanschot NV to the Banks-Regional industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Van Lanschot NV:

  • The MRQ is 0.343. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.174+0.169
TTM0.174YOY0.143+0.031
TTM0.1745Y0.151+0.023
5Y0.15110Y0.119+0.031
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.233+0.110
TTM0.1740.170+0.004
YOY0.1430.168-0.025
5Y0.1510.138+0.013
10Y0.1190.105+0.014

1.4. Solvency of Van Lanschot NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Van Lanschot NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Van Lanschot NV to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that Van Lanschot NV assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Van Lanschot NV:

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.913+0.006
TTM0.913YOY0.910+0.004
TTM0.9135Y0.910+0.004
5Y0.91010Y0.878+0.032
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.907+0.012
TTM0.9130.904+0.009
YOY0.9100.899+0.011
5Y0.9100.898+0.012
10Y0.8780.897-0.019
1.4.2. Debt to Equity Ratio

Measures if Van Lanschot NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Van Lanschot NV to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,141.4% means that company has €11.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Van Lanschot NV:

  • The MRQ is 11.414. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.587. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.414TTM10.587+0.827
TTM10.587YOY10.091+0.496
TTM10.5875Y10.116+0.471
5Y10.11610Y9.848+0.268
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4149.842+1.572
TTM10.5879.445+1.142
YOY10.0918.971+1.120
5Y10.1168.961+1.155
10Y9.8488.910+0.938

2. Market Valuation of Van Lanschot 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 Van Lanschot NV generates.

  • Above 15 is considered overpriced but always compare Van Lanschot NV to the Banks-Regional industry mean.
  • A PE ratio of 45.64 means the investor is paying €45.64 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Van Lanschot NV:

  • The EOD is 46.973. Good. +1
  • The MRQ is 45.640. Good. +1
  • The TTM is 33.371. Good. +1
Trends
Current periodCompared to+/- 
EOD46.973MRQ45.640+1.333
MRQ45.640TTM33.371+12.269
TTM33.371YOY35.808-2.437
TTM33.3715Y71.556-38.185
5Y71.55610Y65.942+5.614
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD46.97338.897+8.076
MRQ45.64038.055+7.585
TTM33.37141.414-8.043
YOY35.80837.960-2.152
5Y71.55645.533+26.023
10Y65.94244.091+21.851
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Van Lanschot 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 Van Lanschot NV:

  • The MRQ is -175.229. Very Bad. -2
  • The TTM is 960.877. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-175.229TTM960.877-1,136.106
TTM960.877YOY-3,174.224+4,135.101
TTM960.8775Y-1,115.018+2,075.894
5Y-1,115.01810Y-681.858-433.159
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-175.2290.600-175.829
TTM960.8770.174+960.703
YOY-3,174.2240.241-3,174.465
5Y-1,115.0180.129-1,115.147
10Y-681.8580.135-681.993

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Van Lanschot NV:

  • The EOD is 0.686. Very good. +2
  • The MRQ is 0.667. Very good. +2
  • The TTM is 0.698. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.667+0.019
MRQ0.667TTM0.698-0.031
TTM0.698YOY0.619+0.079
TTM0.6985Y0.645+0.052
5Y0.64510Y0.614+0.031
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.6861.013-0.327
MRQ0.6670.999-0.332
TTM0.6981.041-0.343
YOY0.6190.894-0.275
5Y0.6450.974-0.329
10Y0.6140.884-0.270
2. Total Gains per Share

2.4. Latest News of Van Lanschot NV

Does Van Lanschot 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 Van Lanschot NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-02
13:57
Bullish insiders at Van Lanschot Kempen NV (AMS:VLK) loaded up on €593k of stock earlier this yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Van Lanschot 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---1.143-0.139-88%0.375-405%-0.028-98%1.191-196%
Book Value Growth---0.087-0.047-46%-0.026-71%-0.039-55%0.000-100%
Book Value Per Share--33.35934.070-2%33.091+1%33.094+1%31.868+5%
Book Value Per Share Growth---0.034-0.004-87%0.011-407%-0.001-96%0.038-191%
Current Ratio--0.3340.248+35%0.267+25%0.241+39%0.202+65%
Debt To Asset Ratio--0.9190.913+1%0.910+1%0.910+1%0.878+5%
Debt To Equity Ratio--11.41410.587+8%10.091+13%10.116+13%9.848+16%
Dividend Per Share---0.506-100%0.308-100%0.467-100%0.463-100%
Eps--0.4880.777-37%0.594-18%0.451+8%0.462+6%
Eps Growth---0.260-0.140-46%0.267-198%-0.155-41%-0.185-29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.966+3%
Net Profit Margin----0%-0%0.073-100%0.092-100%
Operating Margin----0%-0%-0%0.097-100%
Operating Ratio----0%-0%0.373-100%0.497-100%
Pb Ratio0.686+3%0.6670.698-4%0.619+8%0.645+3%0.614+9%
Pe Ratio46.973+3%45.64033.371+37%35.808+27%71.556-36%65.942-31%
Peg Ratio---175.229960.877-118%-3174.224+1711%-1115.018+536%-681.858+289%
Price Per Share22.900+3%22.25023.763-6%20.505+9%21.376+4%20.976+6%
Price To Total Gains Ratio-20.030-3%-19.4616.888-383%114.518-117%44.998-143%40.435-148%
Profit Growth---13.107-16.116+23%22.655-158%-29.354+124%-30.125+130%
Quick Ratio--0.3430.174+97%0.143+140%0.151+127%0.119+187%
Return On Assets--0.0010.002-34%0.002-19%0.001-8%0.001+0%
Return On Equity--0.0170.024-29%0.019-9%0.017+3%0.015+12%
Total Gains Per Share---1.1430.367-411%0.683-267%0.439-360%1.654-169%
Total Gains Per Share Growth---1.000-0.219-78%-1.127+13%0.212-571%-2.023+102%
Usd Book Value--1396963506.6001442352312.850-3%1409750237.350-1%1395379265.310+0%1346063786.436+4%
Usd Book Value Change Per Share---1.187-0.144-88%0.389-405%-0.029-98%1.237-196%
Usd Book Value Per Share--34.63335.371-2%34.355+1%34.358+1%33.085+5%
Usd Dividend Per Share---0.525-100%0.320-100%0.485-100%0.481-100%
Usd Eps--0.5060.806-37%0.616-18%0.469+8%0.479+6%
Usd Price Per Share23.775+3%23.10024.670-6%21.288+9%22.192+4%21.778+6%
Usd Profit--23919089.80034685483.350-31%26613089.025-10%23267229.975+3%22513459.696+6%
Usd Revenue----0%-0%70974829.970-100%91947663.900-100%
Usd Total Gains Per Share---1.1870.381-411%0.709-267%0.456-360%1.717-169%
 EOD+1 -4MRQTTM+6 -23YOY+6 -235Y+13 -1910Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Van Lanschot NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.973
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.343
Current Ratio (MRQ)Greater than10.334
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.414
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Van Lanschot NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.510
Ma 20Greater thanMa 5022.578
Ma 50Greater thanMa 10021.175
Ma 100Greater thanMa 20021.382
OpenGreater thanClose23.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets16,701,942
Total Liabilities15,356,379
Total Stockholder Equity1,345,424
 As reported
Total Liabilities 15,356,379
Total Stockholder Equity+ 1,345,424
Total Assets = 16,701,942

Assets

Total Assets16,701,942
Total Current Assets4,182,989
Long-term Assets4,182,989
Total Current Assets
Cash And Cash Equivalents 4,211,369
Net Receivables 75,962
Total Current Assets  (as reported)4,182,989
Total Current Assets  (calculated)4,287,331
+/- 104,342
Long-term Assets
Property Plant Equipment 71,134
Goodwill 176,761
Long Term Investments 3,231,839
Intangible Assets 137,379
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,617,113
+/- 3,617,113

Liabilities & Shareholders' Equity

Total Current Liabilities12,510,094
Long-term Liabilities-
Total Stockholder Equity1,345,424
Total Current Liabilities
Accounts payable 12,270,262
Other Current Liabilities 25,836
Total Current Liabilities  (as reported)12,510,094
Total Current Liabilities  (calculated)12,296,098
+/- 213,996
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock41,362
Retained Earnings 962,872
Other Stockholders Equity 341,190
Total Stockholder Equity (as reported)1,345,424
Total Stockholder Equity (calculated)1,345,424
+/-0
Other
Capital Stock41,362
Cash and Short Term Investments 4,211,369
Common Stock Shares Outstanding 40,336
Liabilities and Stockholders Equity 16,701,803
Net Debt -1,720,747
Net Invested Capital 3,836,046
Net Tangible Assets 1,031,283
Short Long Term Debt Total 2,490,622



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-312014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
21,264,839
20,612,591
20,325,117
19,285,512
18,453,522
18,462,309
17,987,724
17,054,231
17,670,365
17,693,787
17,259,438
0
16,469,776
15,569,648
15,432,549
14,877,411
14,877,411
14,952,117
14,952,117
14,658,875
14,658,875
14,511,979
14,511,979
13,980,007
13,980,007
14,536,735
14,536,735
14,318,853
14,318,853
0
14,901,135
0
15,149,026
0
15,030,338
0
16,306,596
0
16,701,942
16,701,942016,306,596015,030,338015,149,026014,901,135014,318,85314,318,85314,536,73514,536,73513,980,00713,980,00714,511,97914,511,97914,658,87514,658,87514,952,11714,952,11714,877,41114,877,41115,432,54915,569,64816,469,776017,259,43817,693,78717,670,36517,054,23117,987,72418,462,30918,453,52219,285,51220,325,11720,612,59121,264,839
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,139,685
2,139,685
2,120,198
2,120,198
2,382,854
2,382,854
2,491,664
2,491,664
2,317,750
2,317,750
2,187,982
2,187,982
1,989,956
1,989,956
2,832,089
2,832,089
2,781,767
2,781,767
2,964,277
2,964,277
4,146,098
4,146,098
0
4,182,989
4,182,98904,146,0984,146,0982,964,2772,964,2772,781,7672,781,7672,832,0892,832,0891,989,9561,989,9562,187,9822,187,9822,317,7502,317,7502,491,6642,491,6642,382,8542,382,8542,120,1982,120,1982,139,6852,139,685000000000000000
       Cash And Cash Equivalents 
204,970
699,376
414,251
452,391
1,154,324
871,580
3,815,358
3,033,258
4,094,452
3,199,605
2,962,120
0
2,665,271
2,328,141
2,374,566
1,604,202
1,604,202
1,608,997
2,820,099
1,860,019
2,931,018
1,828,451
2,875,407
1,498,740
2,158,129
1,450,708
2,284,643
1,478,333
2,171,900
0
2,751,496
0
2,629,471
0
3,065,604
0
4,242,670
0
4,211,369
4,211,36904,242,67003,065,60402,629,47102,751,49602,171,9001,478,3332,284,6431,450,7082,158,1291,498,7402,875,4071,828,4512,931,0181,860,0192,820,0991,608,9971,604,2021,604,2022,374,5662,328,1412,665,27102,962,1203,199,6054,094,4523,033,2583,815,358871,5801,154,324452,391414,251699,376204,970
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,911
53,911
0
0
61,252
61,252
0
0
270,524
270,524
0
0
32,675
32,675
0
0
0
0
0
0
0
0
0
0
000000000032,67532,67500270,524270,5240061,25261,2520053,91153,911000000000000000
       Net Receivables 
127,322
92,174
1,040,073
1,181,732
544,947
498,743
101,803
0
90,881
0
96,780
0
0
0
0
1,777
1,777
154,440
154,440
59,758
121,393
207,280
207,280
54,861
174,910
279,851
279,851
27,179
121,313
273,397
273,397
55,102
96,972
145,241
145,241
81,616
124,127
0
75,962
75,9620124,12781,616145,241145,24196,97255,102273,397273,397121,31327,179279,851279,851174,91054,861207,280207,280121,39359,758154,440154,4401,7771,777000096,780090,8810101,803498,743544,9471,181,7321,040,07392,174127,322
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,961
145,961
14,400
14,400
35,857
35,857
70,770
70,770
97,463
97,463
14,411
14,411
33,959
33,959
15,010
15,010
34,518
34,518
12,652
12,652
75,520
75,520
0
16,589
16,589075,52075,52012,65212,65234,51834,51815,01015,01033,95933,95914,41114,41197,46397,46370,77070,77035,85735,85714,40014,400145,961145,961000000000000000
   > Long-term Assets 000000000000000000000000000000000000000
       Property Plant Equipment 
178,957
170,580
161,122
158,875
158,240
135,826
100,366
100,661
84,638
84,894
76,392
0
73,679
78,232
75,919
72,003
72,003
67,079
67,079
63,468
63,468
51,133
51,133
48,238
48,238
107,659
107,659
102,521
102,521
92,277
92,277
85,725
90,317
82,166
82,166
73,999
77,463
0
71,134
71,134077,46373,99982,16682,16690,31785,72592,27792,277102,521102,521107,659107,65948,23848,23851,13351,13363,46863,46867,07967,07972,00372,00375,91978,23273,679076,39284,89484,638100,661100,366135,826158,240158,875161,122170,580178,957
       Goodwill 
0
0
0
0
0
0
128,614
135,725
134,289
132,241
128,551
0
128,551
155,149
155,149
155,747
155,747
155,080
155,081
154,980
154,981
130,247
130,247
130,247
130,247
130,247
130,247
95,248
95,247
0
95,247
0
103,057
0
103,038
0
176,761
0
176,761
176,7610176,7610103,0380103,057095,247095,24795,248130,247130,247130,247130,247130,247130,247154,981154,980155,081155,080155,747155,747155,149155,149128,5510128,551132,241134,289135,725128,614000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,605,271
2,605,271
2,959,642
2,959,642
2,724,992
2,724,992
2,677,660
2,677,660
2,630,447
2,630,447
3,126,806
3,569,818
3,183,828
3,600,370
0
3,665,816
0
4,018,548
0
3,533,478
0
3,170,491
0
3,231,839
3,231,83903,170,49103,533,47804,018,54803,665,81603,600,3703,183,8283,569,8183,126,8062,630,4472,630,4472,677,6602,677,6602,724,9922,724,9922,959,6422,959,6422,605,2712,605,271000000000000000
       Intangible Assets 
0
0
0
331,380
318,672
0
45,261
39,680
38,142
33,596
24,920
0
21,121
19,365
18,042
38,706
38,706
35,504
35,503
63,409
63,408
57,293
57,293
52,836
52,836
49,418
49,418
46,063
46,064
0
42,647
0
51,950
0
48,130
0
145,100
0
137,379
137,3790145,100048,130051,950042,647046,06446,06349,41849,41852,83652,83657,29357,29363,40863,40935,50335,50438,70638,70618,04219,36521,121024,92033,59638,14239,68045,2610318,672331,380000
> Total Liabilities 
19,713,515
18,879,194
18,540,222
17,499,349
16,887,654
16,913,390
16,582,040
15,724,565
16,331,399
16,370,465
15,908,920
0
15,122,958
14,246,159
14,118,282
13,523,485
13,523,485
13,587,194
13,587,196
13,309,751
13,309,750
13,216,615
13,186,916
12,711,812
12,711,811
13,156,284
13,156,283
13,002,283
13,002,282
0
13,574,720
0
13,792,930
0
13,637,428
0
14,897,269
0
15,356,379
15,356,379014,897,269013,637,428013,792,930013,574,720013,002,28213,002,28313,156,28313,156,28412,711,81112,711,81213,186,91613,216,61513,309,75013,309,75113,587,19613,587,19413,523,48513,523,48514,118,28214,246,15915,122,958015,908,92016,370,46516,331,39915,724,56516,582,04016,913,39016,887,65417,499,34918,540,22218,879,19419,713,515
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,326,383
10,326,383
9,869,412
9,869,412
10,648,842
10,648,842
9,946,540
9,946,540
10,124,910
10,124,910
10,173,674
10,173,674
10,322,357
10,322,357
10,485,493
10,485,493
10,853,823
10,853,823
10,686,102
10,686,102
12,602,461
12,602,461
0
12,510,094
12,510,094012,602,46112,602,46110,686,10210,686,10210,853,82310,853,82310,485,49310,485,49310,322,35710,322,35710,173,67410,173,67410,124,91010,124,9109,946,5409,946,54010,648,84210,648,8429,869,4129,869,41210,326,38310,326,383000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,534,091
3,534,091
3,918,572
3,918,572
99,607
99,607
99,023
99,023
160,164
160,164
0
0
164,530
164,530
0
0
0
0
0
0
0
0
0
0
0000000000164,530164,53000160,164160,16499,02399,02399,60799,6073,918,5723,918,5723,534,0913,534,091000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,534,091
3,534,091
3,918,572
3,918,572
99,607
99,607
99,023
99,023
160,164
160,164
0
0
164,530
164,530
0
0
0
0
0
0
0
0
0
0
0000000000164,530164,53000160,164160,16499,02399,02399,60799,6073,918,5723,918,5723,534,0913,534,091000000000000000
       Accounts payable 
0
0
0
0
0
0
215,286
0
150,651
0
104,320
0
0
0
0
9,736,444
9,736,444
9,438,851
9,438,851
9,200,601
31,007
9,360,366
9,360,366
9,137,890
24,943
9,665,883
9,665,883
9,630,433
20,872
9,882,599
9,882,599
10,209,625
17,164
10,311,302
10,311,302
11,807,927
9,840
0
12,270,262
12,270,26209,84011,807,92710,311,30210,311,30217,16410,209,6259,882,5999,882,59920,8729,630,4339,665,8839,665,88324,9439,137,8909,360,3669,360,36631,0079,200,6019,438,8519,438,8519,736,4449,736,4440000104,3200150,6510215,286000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,940
64,940
80,134
80,134
30,025
30,025
99,757
99,757
23,426
23,426
5,914
5,914
2,899
2,899
1,219
1,219
1,181
1,181
2,931
2,931
18,508
18,508
0
25,836
25,836018,50818,5082,9312,9311,1811,1811,2191,2192,8992,8995,9145,91423,42623,42699,75799,75730,02530,02580,13480,13464,94064,940000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,896
92,896
149,371
149,371
91,561
91,561
143,576
143,576
109,575
109,575
278,718
278,718
117,571
117,571
162,246
162,246
188,683
188,683
197,939
197,939
234,541
234,541
0
328,073
328,0730234,541234,541197,939197,939188,683188,683162,246162,246117,571117,571278,718278,718109,575109,575143,576143,57691,56191,561149,371149,37192,89692,896000000000000000
> Total Stockholder Equity
1,238,418
1,425,933
1,461,676
1,466,077
1,507,245
1,534,271
1,390,019
1,310,428
1,320,675
1,304,887
1,320,634
0
1,326,904
1,310,925
1,301,401
1,340,470
1,340,470
1,349,659
1,349,657
1,332,860
1,332,861
1,284,115
1,313,814
1,255,982
1,255,983
1,376,779
1,376,780
1,312,541
1,312,542
0
1,326,544
0
1,356,169
0
1,392,905
0
1,409,232
0
1,345,424
1,345,42401,409,23201,392,90501,356,16901,326,54401,312,5421,312,5411,376,7801,376,7791,255,9831,255,9821,313,8141,284,1151,332,8611,332,8601,349,6571,349,6591,340,4701,340,4701,301,4011,310,9251,326,90401,320,6341,304,8871,320,6751,310,4281,390,0191,534,2711,507,2451,466,0771,461,6761,425,9331,238,418
   Common Stock
35,194
41,017
41,017
41,017
41,017
41,017
41,017
41,017
41,017
41,017
41,017
0
41,017
41,092
41,092
41,092
41,092
41,147
41,147
41,147
41,147
41,362
41,362
41,362
41,362
41,362
41,362
41,362
41,362
40,000
41,362
40,000
41,362
41,362
41,362
41,362
41,362
0
41,362
41,362041,36241,36241,36241,36241,36240,00041,36240,00041,36241,36241,36241,36241,36241,36241,36241,36241,14741,14741,14741,14741,09241,09241,09241,09241,017041,01741,01741,01741,01741,01741,01741,01741,01741,01741,01735,194
   Retained Earnings 
-26,069
15,293
56,538
37,402
34,499
4,440
-158,167
29,046
832,364
871,128
762,581
0
776,652
794,709
790,604
827,183
827,183
838,027
838,026
870,219
870,219
843,042
843,043
883,638
883,639
901,859
900,172
912,800
912,799
1,076,986
6,066
1,116,735
893,228
984,129
54,860
1,003,381
1,004,007
0
962,872
962,87201,004,0071,003,38154,860984,129893,2281,116,7356,0661,076,986912,799912,800900,172901,859883,639883,638843,043843,042870,219870,219838,026838,027827,183827,183790,604794,709776,6520762,581871,128832,36429,046-158,1674,44034,49937,40256,53815,293-26,069
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
1,229,293
1,369,623
1,364,121
1,387,658
1,627,373
1,488,814
1,695,765
1,240,365
621,248
392,742
657,486
0
509,235
475,124
469,705
-5,004
-5,004
-11,226
470,484
-12,096
505,698
-38,612
429,409
-45,455
397,946
59,194
435,246
44,667
483,323
54,804
1,279,116
44,682
545,504
43,694
1,296,683
52,623
363,863
0
341,190
341,1900363,86352,6231,296,68343,694545,50444,6821,279,11654,804483,32344,667435,24659,194397,946-45,455429,409-38,612505,698-12,096470,484-11,226-5,004-5,004469,705475,124509,2350657,486392,742621,2481,240,3651,695,7651,488,8141,627,3731,387,6581,364,1211,369,6231,229,293



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 (+$)
totalRevenue563,904
Cost of Revenue--
Gross Profit-563,904
 
Operating Income (+$)
Gross Profit-
Operating Expense-437,791
Operating Income--437,791
 
Operating Expense (+$)
Research Development-
Selling General Administrative123,884
Selling And Marketing Expenses-
Operating Expense437,791123,884
 
Net Interest Income (+$)
Interest Income233,908
Interest Expense-85,462
Net Interest Income148,448148,446
 
Pretax Income (+$)
Operating Income-
Net Interest Income148,448
Other Non-Operating Income Expenses-
Income Before Tax (EBT)178,4500
EBIT - interestExpense = 178,376
178,376
229,195
Interest Expense85,462
Earnings Before Interest and Taxes (ebit)263,838263,912
Earnings Before Interest and Taxes (ebitda)293,353
 
After tax Income (+$)
Income Before Tax178,450
Tax Provision-34,643
Net Income From Continuing Ops143,807143,807
Net Income143,733
Net Income Applicable To Common Shares136,983
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--148,448
 

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