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Koninklijke Vopak NV
Buy, Hold or Sell?

Should you buy, hold or sell Vopak?

I guess you are interested in Koninklijke Vopak 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 Vopak

Let's start. I'm going to help you getting a better view of Koninklijke Vopak 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 Koninklijke Vopak 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 Koninklijke Vopak NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Vopak NV. The closing price on 2023-03-24 was €31.07 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.
Koninklijke Vopak NV Daily Candlestick Chart
Koninklijke Vopak NV Daily Candlestick Chart
Summary









1. Valuation of Vopak




Current price per share

€31.07

2. Growth of Vopak




Is Vopak growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.4b-$97.4m-2.9%

How much money is Vopak making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m$76.8m-$80.4m?
Net Profit Margin4.8%5.4%--

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

3. Financial Health of Vopak




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings (Oil & Gas Midstream)  


Richest
#16 / 88

Most Revenue
#23 / 88

Most Profit
#88 / 88


Summary

Financial Health

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

1.1. Profitability of Koninklijke Vopak NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 23.7% means that €0.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Vopak NV:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM4.8%+19.0%
TTM4.8%YOY5.4%-0.6%
TTM4.8%5Y15.2%-10.4%
5Y15.2%10Y15.7%-0.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%14.8%+8.9%
TTM4.8%13.8%-9.0%
YOY5.4%8.2%-2.8%
5Y15.2%11.4%+3.8%
10Y15.7%9.0%+6.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • 2.4% Return on Assets means that Vopak generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Vopak NV:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-0.1%+2.4%
TTM-0.1%YOY1.0%-1.1%
TTM-0.1%5Y1.1%-1.2%
5Y1.1%10Y1.1%+0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.8%+0.6%
TTM-0.1%1.5%-1.6%
YOY1.0%1.0%+0.0%
5Y1.1%1.0%+0.1%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • 5.6% Return on Equity means Vopak generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Vopak NV:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM-0.3%+5.9%
TTM-0.3%YOY2.3%-2.6%
TTM-0.3%5Y2.4%-2.7%
5Y2.4%10Y2.4%0.0%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.6%+1.0%
TTM-0.3%4.3%-4.6%
YOY2.3%2.2%+0.1%
5Y2.4%2.1%+0.3%
10Y2.4%2.0%+0.4%

1.2. Operating Efficiency of Koninklijke Vopak NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vopak is operating .

  • Measures how much profit Vopak 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 Vopak to the Oil & Gas Midstream 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 Koninklijke Vopak NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.5%-15.5%
TTM15.5%YOY2.6%+12.9%
TTM15.5%5Y14.8%+0.7%
5Y14.8%10Y16.4%-1.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%-23.7%
TTM15.5%21.6%-6.1%
YOY2.6%20.8%-18.2%
5Y14.8%21.4%-6.6%
10Y16.4%18.3%-1.9%
1.2.2. Operating Ratio

Measures how efficient Vopak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream 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 Koninklijke Vopak NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.307-0.307
5Y0.30710Y0.390-0.083
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.861-0.861
TTM-0.911-0.911
YOY-0.944-0.944
5Y0.3070.931-0.624
10Y0.3900.897-0.507

1.3. Liquidity of Koninklijke Vopak NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 0.45 means the company has €0.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.448. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.242. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.242+0.206
TTM0.242YOY0.265-0.023
TTM0.2425Y0.375-0.133
5Y0.37510Y0.390-0.015
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.965-0.517
TTM0.2421.097-0.855
YOY0.2650.940-0.675
5Y0.3751.046-0.671
10Y0.3901.183-0.793
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vopak to the Oil & Gas Midstream 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 Koninklijke Vopak NV:

  • The MRQ is 0.403. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.211+0.192
TTM0.211YOY0.183+0.028
TTM0.2115Y0.250-0.039
5Y0.25010Y0.278-0.027
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.701-0.298
TTM0.2110.716-0.505
YOY0.1830.788-0.605
5Y0.2500.796-0.546
10Y0.2780.879-0.601

1.4. Solvency of Koninklijke Vopak NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vopak to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.57 means that Vopak assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.561+0.013
TTM0.561YOY0.533+0.028
TTM0.5615Y0.522+0.039
5Y0.52210Y0.497+0.024
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.550+0.024
TTM0.5610.552+0.009
YOY0.5330.595-0.062
5Y0.5220.564-0.042
10Y0.4970.550-0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 134.5% means that company has €1.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Vopak NV:

  • The MRQ is 1.345. The company is able to pay all its debts with equity. +1
  • The TTM is 1.333. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.333+0.012
TTM1.333YOY1.197+0.136
TTM1.3335Y1.153+0.179
5Y1.15310Y1.096+0.058
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.196+0.149
TTM1.3331.267+0.066
YOY1.1971.319-0.122
5Y1.1531.316-0.163
10Y1.0961.315-0.219

2. Market Valuation of Koninklijke Vopak 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 Vopak generates.

  • Above 15 is considered overpriced but always compare Vopak to the Oil & Gas Midstream industry mean.
  • A PE ratio of 20.79 means the investor is paying €20.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Vopak NV:

  • The EOD is 23.278. Very good. +2
  • The MRQ is 20.790. Very good. +2
  • The TTM is 22.969. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.278MRQ20.790+2.487
MRQ20.790TTM22.969-2.179
TTM22.969YOY236.223-213.253
TTM22.9695Y98.947-75.977
5Y98.94710Y-864.038+962.984
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD23.27816.049+7.229
MRQ20.79014.615+6.175
TTM22.96930.062-7.093
YOY236.22327.564+208.659
5Y98.94739.877+59.070
10Y-864.03850.132-914.170
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vopak.

  • 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 Koninklijke Vopak NV:

  • The MRQ is 9.998. Seems overpriced? -1
  • The TTM is 16.564. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.998TTM16.564-6.566
TTM16.564YOY2,149.652-2,133.088
TTM16.5645Y507.263-490.699
5Y507.26310Y300,561.020-300,053.757
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ9.99822.201-12.203
TTM16.56442.480-25.916
YOY2,149.65236.363+2,113.289
5Y507.263105.894+401.369
10Y300,561.020242.523+300,318.497

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 1.17 means the investor is paying €1.17 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Vopak NV:

  • The EOD is 1.306. Good. +1
  • The MRQ is 1.166. Good. +1
  • The TTM is 1.015. Good. +1
Trends
Current periodCompared to+/- 
EOD1.306MRQ1.166+0.140
MRQ1.166TTM1.015+0.151
TTM1.015YOY1.449-0.434
TTM1.0155Y1.721-0.707
5Y1.72110Y1.697+0.024
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.3061.088+0.218
MRQ1.1661.088+0.078
TTM1.0151.087-0.072
YOY1.4490.896+0.553
5Y1.7210.990+0.731
10Y1.6971.209+0.488
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Vopak 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---0.073-0.719+891%0.547-113%0.139-152%0.992-107%
Book Value Growth--0.9970.973+2%1.020-2%1.007-1%1.007-1%
Book Value Per Share--23.79824.554-3%25.220-6%23.292+2%21.739+9%
Book Value Per Share Growth--0.9970.973+2%1.022-2%1.031-3%1.036-4%
Current Ratio--0.4480.242+85%0.265+69%0.375+19%0.390+15%
Debt To Asset Ratio--0.5740.561+2%0.533+8%0.522+10%0.497+15%
Debt To Equity Ratio--1.3451.333+1%1.197+12%1.153+17%1.096+23%
Dividend Per Share--1.2500.625+100%0.300+317%0.185+576%0.154+711%
Eps--1.335-0.175+113%0.426+214%0.472+183%0.462+189%
Eps Growth--2.080-0.009+100%3.801-45%19.280-89%16.843-88%
Free Cash Flow Per Share--3.3272.280+46%1.304+155%0.615+441%0.615+441%
Free Cash Flow To Equity Per Share--0.5090.644-21%0.628-19%-0.242+148%-0.242+148%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2370.048+397%0.054+341%0.152+56%0.157+52%
Operating Margin---0.155-100%0.026-100%0.148-100%0.164-100%
Operating Ratio----0%-0%0.307-100%0.390-100%
Pb Ratio1.306+11%1.1661.015+15%1.449-20%1.721-32%1.697-31%
Pe Ratio23.278+11%20.79022.969-9%236.223-91%98.947-79%-864.038+4256%
Peg Ratio--9.99816.564-40%2149.652-100%507.263-98%300561.020-100%
Price Per Share31.070+11%27.75024.975+11%36.388-24%38.562-28%38.600-28%
Price To Total Gains Ratio26.382+11%23.5634.038+484%56.725-58%-22.697+196%-18.062+177%
Profit Growth--2.0800.095+2098%4.051-49%19.734-89%17.253-88%
Quick Ratio--0.4030.211+91%0.183+121%0.250+61%0.278+45%
Return On Assets--0.024-0.001+102%0.010+129%0.011+112%0.011+125%
Return On Equity--0.056-0.003+105%0.023+141%0.024+134%0.024+134%
Revenue Growth--2.0161.277+58%--1.002+101%1.001+101%
Total Gains Per Share--1.178-0.094+108%0.847+39%0.324+263%1.146+3%
Usd Book Value--3211537200.0003313515100.000-3%3410946900.000-6%3254189840.000-1%3062712053.333+5%
Usd Book Value Change Per Share---0.078-0.774+891%0.589-113%0.150-152%1.067-107%
Usd Book Value Per Share--25.60726.420-3%27.137-6%25.063+2%23.391+9%
Usd Dividend Per Share--1.3450.673+100%0.323+317%0.199+576%0.166+711%
Usd Eps--1.436-0.189+113%0.458+214%0.508+183%0.497+189%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--3.5802.453+46%1.403+155%0.662+441%0.662+441%
Usd Free Cash Flow To Equity Per Share--0.5470.693-21%0.675-19%-0.260+148%-0.260+148%
Usd Price Per Share33.431+11%29.85926.873+11%39.153-24%41.493-28%41.533-28%
Usd Profit--180122400.000-3550800.000+102%76880200.000+134%75266200.000+139%73275600.000+146%
Usd Revenue--758472400.000548948300.000+38%168044300.000+351%279232760.000+172%291730500.000+160%
Usd Total Gains Per Share--1.267-0.101+108%0.911+39%0.349+263%1.233+3%
 EOD+2 -3MRQTTM+26 -10YOY+19 -165Y+26 -1110Y+26 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.278
Price to Book Ratio (EOD)Between0-11.306
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.403
Current Ratio (MRQ)Greater than10.448
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.345
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.024
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.286
Ma 20Greater thanMa 5030.855
Ma 50Greater thanMa 10029.663
Ma 100Greater thanMa 20028.409
OpenGreater thanClose31.600
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,999,100
Total Liabilities4,014,400
Total Stockholder Equity2,984,700
 As reported
Total Liabilities 4,014,400
Total Stockholder Equity+ 2,984,700
Total Assets = 6,999,100

Assets

Total Assets6,999,100
Total Current Assets520,600
Long-term Assets520,600
Total Current Assets
Short-term Investments 58,300
Net Receivables 318,500
Other Current Assets 65,200
Total Current Assets  (as reported)520,600
Total Current Assets  (calculated)442,000
+/- 78,600
Long-term Assets
Property Plant Equipment 4,195,200
Intangible Assets 109,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,304,900
+/- 4,304,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,162,800
Long-term Liabilities-
Total Stockholder Equity2,984,700
Total Current Liabilities
Short-term Debt 277,900
Total Current Liabilities  (as reported)1,162,800
Total Current Liabilities  (calculated)277,900
+/- 884,900
Long-term Liabilities
Long term Debt Total 2,351,500
Capital Lease Obligations Min Short Term Debt-277,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,073,600
+/- 2,073,600
Total Stockholder Equity
Common Stock62,900
Retained Earnings 2,740,300
Capital Surplus 194,400
Total Stockholder Equity (as reported)2,984,700
Total Stockholder Equity (calculated)2,997,600
+/- 12,900
Other
Cash And Equivalents33,800
Cash and Short Term Investments 92,100
Common Stock Shares Outstanding 125,416
Liabilities and Stockholders Equity 6,999,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
3,136,000
3,594,800
3,831,000
3,698,800
4,240,200
4,649,500
5,021,600
4,770,500
4,823,000
5,036,200
5,408,400
5,499,200
5,497,200
5,290,900
5,582,000
0
5,309,100
0
5,114,500
0
5,227,700
5,514,900
5,514,900
0
6,415,800
6,373,500
6,373,500
0
6,476,200
0
0
0
6,789,900
0
7,086,700
0
6,971,400
0
6,999,100
6,999,10006,971,40007,086,70006,789,9000006,476,20006,373,5006,373,5006,415,80005,514,9005,514,9005,227,70005,114,50005,309,10005,582,0005,290,9005,497,2005,499,2005,408,4005,036,2004,823,0004,770,5005,021,6004,649,5004,240,2003,698,8003,831,0003,594,8003,136,000
   > Total Current Assets 
406,000
424,300
460,500
432,500
395,000
554,200
798,700
599,900
561,500
544,100
593,500
537,200
641,300
516,900
608,000
0
518,600
0
413,100
0
429,100
422,000
422,000
0
1,063,200
590,300
590,300
0
552,600
0
386,100
0
459,100
0
567,700
0
523,000
0
520,600
520,6000523,0000567,7000459,1000386,1000552,6000590,300590,3001,063,2000422,000422,000429,1000413,1000518,6000608,000516,900641,300537,200593,500544,100561,500599,900798,700554,200395,000432,500460,500424,300406,000
       Cash And Cash Equivalents 
189,400
75,500
181,800
84,900
88,700
162,100
452,000
213,900
178,700
163,800
182,000
163,700
109,900
236,800
306,000
0
167,500
0
130,000
0
97,900
77,500
77,500
0
92,500
94,500
94,500
0
150,900
0
0
0
58,600
0
73,400
0
66,100
0
0
0066,100073,400058,600000150,900094,50094,50092,500077,50077,50097,9000130,0000167,5000306,000236,800109,900163,700182,000163,800178,700213,900452,000162,10088,70084,900181,80075,500189,400
       Short-term Investments 
0
13,200
0
41,900
0
46,400
0
13,500
0
12,100
0
19,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
5,700
0
58,300
58,30005,70008,000000000000000000000000019,200012,100013,500046,400041,900013,2000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267,900
0
262,500
0
256,400
288,900
288,900
0
234,100
296,100
114,700
0
336,600
0
276,100
0
305,400
0
264,000
0
366,100
0
318,500
318,5000366,1000264,0000305,4000276,1000336,6000114,700296,100234,1000288,900288,900256,4000262,5000267,9000000000000000000
       Other Current Assets 
216,600
335,600
278,700
305,700
306,300
345,700
346,700
372,500
382,800
368,200
411,500
354,300
531,400
280,100
302,000
0
351,100
0
283,100
0
331,200
28,400
344,500
0
970,700
172,400
495,800
0
401,700
0
5,100
0
400,500
0
494,300
0
451,200
0
65,200
65,2000451,2000494,3000400,50005,1000401,7000495,800172,400970,7000344,50028,400331,2000283,1000351,1000302,000280,100531,400354,300411,500368,200382,800372,500346,700345,700306,300305,700278,700335,600216,600
   > Long-term Assets 
2,730,000
3,170,500
3,370,500
3,266,300
3,845,200
4,095,300
4,222,900
4,170,600
4,261,500
4,492,100
4,814,900
4,962,000
4,855,900
4,774,000
4,974,000
0
4,790,500
0
4,701,400
0
4,798,600
0
5,092,900
0
5,352,600
0
5,783,200
0
5,923,600
0
0
0
6,330,800
0
6,519,000
0
6,448,400
0
0
006,448,40006,519,00006,330,8000005,923,60005,783,20005,352,60005,092,90004,798,60004,701,40004,790,50004,974,0004,774,0004,855,9004,962,0004,814,9004,492,1004,261,5004,170,6004,222,9004,095,3003,845,2003,266,3003,370,5003,170,5002,730,000
       Property Plant Equipment 
2,050,700
2,329,800
2,546,100
2,583,100
2,904,500
3,058,200
3,126,600
3,237,300
3,306,900
3,481,300
3,622,400
3,632,300
3,496,000
3,465,700
3,553,000
0
3,455,300
0
3,488,100
0
3,552,200
3,736,300
3,736,300
0
3,926,200
4,143,800
4,143,800
0
4,329,600
0
4,431,100
0
4,526,100
0
4,475,100
0
4,192,100
0
4,195,200
4,195,20004,192,10004,475,10004,526,10004,431,10004,329,60004,143,8004,143,8003,926,20003,736,3003,736,3003,552,20003,488,10003,455,30003,553,0003,465,7003,496,0003,632,3003,622,4003,481,3003,306,9003,237,3003,126,6003,058,2002,904,5002,583,1002,546,1002,329,8002,050,700
       Goodwill 
0
0
0
0
0
0
51,900
0
48,600
0
66,800
0
60,800
0
110,500
0
0
0
40,400
0
0
39,700
39,700
0
0
41,400
41,400
0
0
0
0
0
0
0
6,200
0
0
0
0
00006,200000000041,40041,4000039,70039,7000040,400000110,500060,800066,800048,600051,900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,069,700
0
969,600
0
996,800
1,092,900
1,092,900
0
1,131,300
1,302,900
1,302,900
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,302,9001,302,9001,131,30001,092,9001,092,900996,8000969,60001,069,7000000000000000000
       Intangible Assets 
41,000
54,600
53,900
51,600
72,600
74,600
15,900
0
19,000
0
24,700
0
29,000
0
35,300
0
145,100
0
108,400
0
152,200
116,200
116,200
0
156,800
123,400
123,400
0
0
0
0
0
0
0
104,800
0
112,700
0
109,700
109,7000112,7000104,8000000000123,400123,400156,8000116,200116,200152,2000108,4000145,100035,300029,000024,700019,000015,90074,60072,60051,60053,90054,60041,000
       Long-term Assets Other 
632,700
225,300
764,100
194,000
837,200
301,300
995,000
46,500
866,800
41,300
1,048,300
142,800
1,256,200
1,195,000
1,259,500
0
1,185,300
0
1,059,700
0
1,090,000
0
1,193,100
0
1,254,000
0
1,443,800
0
1,392,800
0
0
0
1,618,900
0
1,882,300
0
215,100
0
0
00215,10001,882,30001,618,9000001,392,80001,443,80001,254,00001,193,10001,090,00001,059,70001,185,30001,259,5001,195,0001,256,200142,8001,048,30041,300866,80046,500995,000301,300837,200194,000764,100225,300632,700
> Total Liabilities 
1,803,200
2,178,500
2,280,900
2,007,800
2,402,400
2,741,600
3,053,200
2,938,100
2,895,500
3,128,800
3,505,600
3,466,200
3,336,800
2,944,700
3,023,000
0
2,713,810
0
2,478,600
0
2,576,100
2,670,600
2,670,600
0
3,627,600
3,178,400
3,178,400
0
3,377,900
0
0
0
3,671,800
0
3,741,100
0
3,977,600
0
4,014,400
4,014,40003,977,60003,741,10003,671,8000003,377,90003,178,4003,178,4003,627,60002,670,6002,670,6002,576,10002,478,60002,713,81003,023,0002,944,7003,336,8003,466,2003,505,6003,128,8002,895,5002,938,1003,053,2002,741,6002,402,4002,007,8002,280,9002,178,5001,803,200
   > Total Current Liabilities 
391,100
714,000
618,700
443,600
539,100
691,100
531,700
428,400
575,500
800,300
730,300
737,200
575,200
504,700
570,200
0
497,600
0
501,100
0
536,500
610,400
610,400
0
1,059,000
968,600
968,600
0
915,000
0
833,300
0
979,900
0
960,400
0
1,005,700
0
1,162,800
1,162,80001,005,7000960,4000979,9000833,3000915,0000968,600968,6001,059,0000610,400610,400536,5000501,1000497,6000570,200504,700575,200737,200730,300800,300575,500428,400531,700691,100539,100443,600618,700714,000391,100
       Short-term Debt 
41,900
295,900
224,700
85,100
172,800
273,600
115,700
23,600
130,600
370,100
264,800
282,000
101,500
106,500
171,500
2,110,200
140,200
1,935,100
112,500
1,663,900
135,800
89,500
171,400
0
439,200
285,900
500,600
0
410,000
0
0
0
554,500
0
500,100
0
631,900
0
277,900
277,9000631,9000500,1000554,500000410,0000500,600285,900439,2000171,40089,500135,8001,663,900112,5001,935,100140,2002,110,200171,500106,500101,500282,000264,800370,100130,60023,600115,700273,600172,80085,100224,700295,90041,900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,110,200
1,935,100
1,935,100
5,400
1,663,900
200
89,500
89,500
0
410,400
285,900
470,400
0
378,700
0
0
0
521,400
0
464,900
0
593,800
0
0
00593,8000464,9000521,400000378,7000470,400285,900410,400089,50089,5002001,663,9005,4001,935,1001,935,1002,110,200000000000000000
       Accounts payable 
280,800
327,100
306,100
291,200
273,500
324,600
43,000
324,200
44,200
349,900
51,800
345,700
40,100
303,400
43,600
0
289,000
0
46,100
0
310,900
36,700
36,700
0
333,600
41,000
41,000
0
374,400
0
51,400
0
332,600
0
70,100
0
291,900
0
0
00291,900070,1000332,600051,4000374,400041,00041,000333,600036,70036,700310,900046,1000289,000043,600303,40040,100345,70051,800349,90044,200324,20043,000324,600273,500291,200306,100327,100280,800
       Other Current Liabilities 
43,100
67,800
49,200
21,000
35,800
34,300
308,100
24,700
342,700
31,500
350,500
51,300
363,100
42,400
300,100
0
26,100
0
286,100
0
37,100
250,600
348,900
0
242,300
282,700
378,500
0
66,400
0
244,100
0
40,700
0
335,600
0
29,000
0
0
0029,0000335,600040,7000244,100066,4000378,500282,700242,3000348,900250,60037,1000286,100026,1000300,10042,400363,10051,300350,50031,500342,70024,700308,10034,30035,80021,00049,20067,80043,100
   > Long-term Liabilities 
1,412,100
1,464,500
1,662,200
1,564,200
1,863,300
2,050,500
2,521,500
2,509,700
2,320,000
2,328,500
2,775,300
2,729,000
2,761,600
2,440,000
2,452,800
0
2,216,210
0
1,977,500
0
2,039,600
0
2,060,200
0
2,568,600
0
2,209,800
0
2,462,900
0
0
0
2,691,900
0
2,780,700
0
2,971,900
0
0
002,971,90002,780,70002,691,9000002,462,90002,209,80002,568,60002,060,20002,039,60001,977,50002,216,21002,452,8002,440,0002,761,6002,729,0002,775,3002,328,5002,320,0002,509,7002,521,5002,050,5001,863,3001,564,2001,662,2001,464,5001,412,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,498,400
0
2,645,600
0
2,351,500
2,351,50002,645,60002,498,4000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,300
0
426,100
0
415,700
329,100
329,100
0
296,900
280,600
280,600
0
271,600
0
274,200
0
260,800
0
282,300
0
326,300
0
0
00326,3000282,3000260,8000274,2000271,6000280,600280,600296,9000329,100329,100415,7000426,1000421,3000000000000000000
> Total Stockholder Equity
1,252,200
1,320,300
1,453,400
1,592,100
1,729,300
1,774,600
1,839,600
1,704,700
1,809,500
1,772,600
1,758,200
1,880,000
2,009,400
2,189,400
2,399,700
2,399,700
2,439,100
2,439,100
2,480,000
2,480,000
2,502,400
2,682,800
2,682,800
2,682,800
2,632,900
3,047,300
3,047,300
0
2,955,000
0
0
0
2,972,500
0
3,188,700
0
2,829,000
0
2,984,700
2,984,70002,829,00003,188,70002,972,5000002,955,00003,047,3003,047,3002,632,9002,682,8002,682,8002,682,8002,502,4002,480,0002,480,0002,439,1002,439,1002,399,7002,399,7002,189,4002,009,4001,880,0001,758,2001,772,6001,809,5001,704,7001,839,6001,774,6001,729,3001,592,1001,453,4001,320,3001,252,200
   Common Stock
84,600
0
84,600
84,600
84,600
84,600
332,800
84,600
299,800
84,600
258,300
63,900
258,300
63,900
258,300
0
63,900
0
63,900
0
63,900
63,900
63,900
0
63,900
63,900
63,900
0
63,900
0
62,900
0
62,900
0
62,900
0
62,900
0
62,900
62,900062,900062,900062,900062,900063,900063,90063,90063,900063,90063,90063,900063,900063,9000258,30063,900258,30063,900258,30084,600299,80084,600332,80084,60084,60084,60084,600084,600
   Retained Earnings 
907,500
0
1,098,400
1,243,800
1,402,400
1,465,100
1,620,400
1,667,100
1,636,900
1,616,700
1,649,400
1,724,500
1,888,200
2,081,700
2,276,100
0
2,355,900
0
2,419,000
0
2,428,700
2,556,300
2,556,300
0
2,518,900
2,903,800
2,903,800
0
2,953,000
0
3,055,400
0
2,983,900
0
3,104,100
0
2,603,400
0
2,740,300
2,740,30002,603,40003,104,10002,983,90003,055,40002,953,00002,903,8002,903,8002,518,90002,556,3002,556,3002,428,70002,419,00002,355,90002,276,1002,081,7001,888,2001,724,5001,649,4001,616,7001,636,9001,667,1001,620,4001,465,1001,402,4001,243,8001,098,4000907,500
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,400
0
194,400
0
194,400
194,4000194,4000194,4000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
260,100
1,320,300
270,400
263,700
242,300
224,900
-113,600
-47,000
-127,200
71,300
-149,500
91,600
-137,100
43,800
-134,700
0
19,300
0
-2,900
0
9,800
-124,500
62,600
0
50,100
-105,900
79,600
0
-61,900
0
-317,000
0
-74,300
0
21,700
0
162,700
0
0
00162,700021,7000-74,3000-317,0000-61,900079,600-105,90050,100062,600-124,5009,8000-2,900019,3000-134,70043,800-137,10091,600-149,50071,300-127,200-47,000-113,600224,900242,300263,700270,4001,320,300260,100



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, 2022-12-31)

Gross Profit (+$)
totalRevenue1,367,000
Cost of Revenue-339,900
Gross Profit1,027,1001,027,100
 
Operating Income (+$)
Gross Profit1,027,100
Operating Expense-684,800
Operating Income-78,200342,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,300
Selling And Marketing Expenses-
Operating Expense684,80019,300
 
Net Interest Income (+$)
Interest Income7,300
Interest Expense-120,000
Net Interest Income-116,800-112,700
 
Pretax Income (+$)
Operating Income-78,200
Net Interest Income-116,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-36,600-119,800
EBIT - interestExpense = -67,200
-67,200
-48,400
Interest Expense120,000
Earnings Before Interest and Taxes (ebit)52,80083,400
Earnings Before Interest and Taxes (ebitda)392,700
 
After tax Income (+$)
Income Before Tax-36,600
Tax Provision-101,200
Net Income From Continuing Ops-137,800-137,800
Net Income-168,400
Net Income Applicable To Common Shares-168,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,024,700
Total Other Income/Expenses Net41,600116,800
 

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77Q.F
14 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 77Q.F.

77Q.F Daily Candlestick Chart
74G.F
14 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 74G.F.

74G.F Daily Candlestick Chart
6YG.F
14 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6YG.F.

6YG.F Daily Candlestick Chart
6WZ.F
14 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of 6WZ.F.

6WZ.F Daily Candlestick Chart
6VY.F
14 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6VY.F.

6VY.F Daily Candlestick Chart
6UY.F
14 hours ago

I found you a Death Cross on the daily chart of 6UY.F.

6UY.F Daily Candlestick Chart
6R4.F
15 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 6R4.F.

6R4.F Daily Candlestick Chart
6NCA.F
15 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 6NCA.F.

6NCA.F Daily Candlestick Chart
65R.F
15 hours ago

I found you a Death Cross on the daily chart of 65R.F.

65R.F Daily Candlestick Chart