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Koninklijke Vopak NV










Financial Health of Vopak




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings  


Richest
#26 / 103

Total Sales
#95 / 103

Making Money
#100 / 103

Working Efficiently
#76 / 103

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 2022-11-28 was €27.67 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

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 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 Koninklijke Vopak NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.5%-14.5%
5Y14.5%10Y15.2%-0.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%-13.5%
TTM-13.8%-13.8%
YOY-5.5%-5.5%
5Y14.5%7.7%+6.8%
10Y15.2%7.7%+7.5%
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.
  • -5.9% Return on Assets means that Vopak generated €-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-0.7%-5.2%
TTM-0.7%YOY0.7%-1.4%
TTM-0.7%5Y0.9%-1.7%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%1.3%-7.2%
TTM-0.7%0.9%-1.6%
YOY0.7%0.6%+0.1%
5Y0.9%0.7%+0.2%
10Y0.9%0.6%+0.3%
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.
  • -14.5% Return on Equity means Vopak generated €-0.15 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 -14.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-1.9%-12.6%
TTM-1.9%YOY1.5%-3.5%
TTM-1.9%5Y1.9%-3.9%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%2.8%-17.3%
TTM-1.9%2.2%-4.1%
YOY1.5%1.5%+0.0%
5Y1.9%1.5%+0.4%
10Y2.0%1.7%+0.3%

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-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.2%-13.2%
5Y13.2%10Y14.6%-1.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-18.4%
TTM-18.2%-18.2%
YOY-20.4%-20.4%
5Y13.2%16.1%-2.9%
10Y14.6%14.6%0.0%
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-5Y0.396-0.396
5Y0.39610Y0.425-0.029
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.975-0.975
TTM-0.975-0.975
YOY-0.881-0.881
5Y0.3960.877-0.481
10Y0.4250.861-0.436

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 0.52 means the company has €0.52 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 0.520. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.278. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.278+0.242
TTM0.278YOY0.233+0.045
TTM0.2785Y0.394-0.116
5Y0.39410Y0.405-0.012
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5201.154-0.634
TTM0.2780.974-0.696
YOY0.2330.939-0.706
5Y0.3940.949-0.555
10Y0.4051.141-0.736
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 0.37 means the company can pay off €0.37 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 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.161+0.209
TTM0.161YOY0.161+0.000
TTM0.1615Y0.212-0.051
5Y0.21210Y0.218-0.005
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.609-0.239
TTM0.1610.705-0.544
YOY0.1610.794-0.633
5Y0.2120.773-0.561
10Y0.2180.814-0.596

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 57.1% credit (debt) and the remaining percentage (100% - 57.1%) 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 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.542+0.029
TTM0.542YOY0.526+0.015
TTM0.5425Y0.514+0.028
5Y0.51410Y0.491+0.024
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.5710.000
TTM0.5420.593-0.051
YOY0.5260.591-0.065
5Y0.5140.575-0.061
10Y0.4910.558-0.067
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 140.6% means that company has €1.41 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 1.406. The company is able to pay all its debts with equity. +1
  • The TTM is 1.247. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.247+0.159
TTM1.247YOY1.166+0.081
TTM1.2475Y1.121+0.125
5Y1.12110Y1.070+0.051
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4061.406+0.000
TTM1.2471.448-0.201
YOY1.1661.403-0.237
5Y1.1211.455-0.334
10Y1.0701.394-0.324

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 -7.36 means the investor is paying €-7.36 for every €1 in earnings.

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

  • The EOD is -8.454. Company is losing money. -2
  • The MRQ is -7.357. Company is losing money. -2
  • The TTM is 40.683. Good. +1
Trends
Current periodCompared to+/- 
EOD-8.454MRQ-7.357-1.097
MRQ-7.357TTM40.683-48.040
TTM40.683YOY281.809-241.125
TTM40.6835Y-1,048.849+1,089.533
5Y-1,048.84910Y-947.252-101.597
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD-8.45436.155-44.609
MRQ-7.35732.887-40.244
TTM40.68341.125-0.442
YOY281.80928.838+252.971
5Y-1,048.84951.155-1,100.004
10Y-947.25251.958-999.210
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 6.224. Seems overpriced? -1
  • The TTM is -16.447. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ6.224TTM-16.447+22.671
TTM-16.447YOY-58.520+42.073
TTM-16.4475Y-43.149+26.702
5Y-43.14910Y-101.609+58.460
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2240.077+6.147
TTM-16.4470.109-16.556
YOY-58.5200.026-58.546
5Y-43.1490.139-43.288
10Y-101.6090.019-101.628

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 1.01 means the investor is paying €1.01 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 1.159. Good. +1
  • The MRQ is 1.009. Good. +1
  • The TTM is 1.158. Good. +1
Trends
Current periodCompared to+/- 
EOD1.159MRQ1.009+0.150
MRQ1.009TTM1.158-0.149
TTM1.158YOY1.748-0.590
TTM1.1585Y1.692-0.534
5Y1.69210Y1.628+0.065
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.1591.212-0.053
MRQ1.0090.993+0.016
TTM1.1580.989+0.169
YOY1.7480.769+0.979
5Y1.6920.838+0.854
10Y1.6280.878+0.750
2. Total Gains per Share

2.4. Latest News of Koninklijke Vopak NV

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

DateTitleRead
2022-11-17
05:36
Koninklijke Vopak Third Quarter 2022 Earnings: EPS: €0.64 (vs €0.57 in 3Q 2021)Read
2022-11-11
07:00
Vopak reports on Q3 2022 resultsRead
2022-11-03
09:56
Koninklijke Vopak N.V. (AMS:VPK) Shares Could Be 42% Below Their Intrinsic Value EstimateRead

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---2.805-0.247-91%0.093-3125%0.159-1866%1.085-359%
Book Value Growth---0.160-0.051-68%-0.037-77%-0.032-80%0.017-1028%
Book Value Per Share--23.87125.520-6%24.581-3%23.729+1%22.512+6%
Book Value Per Share Growth---0.118-0.012-89%0.004-3250%0.006-2028%0.053-320%
Current Ratio--0.5200.278+87%0.233+123%0.394+32%0.405+28%
Debt To Asset Ratio--0.5710.542+5%0.526+8%0.514+11%0.491+16%
Debt To Equity Ratio--1.4061.247+13%1.166+21%1.121+25%1.070+31%
Dividend Per Share----0%-0%-0%-0%
Eps---3.273-0.401-88%0.362-1005%0.468-799%0.480-783%
Eps Growth---1.182-0.063-95%-3.102+162%-22.355+1791%-21.293+1701%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.145-100%0.152-100%
Operating Margin----0%-0%0.132-100%0.146-100%
Operating Ratio----0%-0%0.396-100%0.425-100%
Pb Ratio1.159+13%1.0091.158-13%1.748-42%1.692-40%1.628-38%
Pe Ratio-8.454-15%-7.35740.683-118%281.809-103%-1048.849+14157%-947.252+12776%
Peg Ratio--6.224-16.447+364%-58.520+1040%-43.149+793%-101.609+1732%
Price Per Share27.670+13%24.08029.563-19%42.950-44%39.923-40%39.997-40%
Price To Total Gains Ratio-9.864-15%-8.5844.182-305%103.242-108%29.656-129%27.138-132%
Profit Growth---118.892-8.419-93%-328.399+176%-2322.838+1854%-2212.696+1761%
Quick Ratio--0.3700.161+129%0.161+130%0.212+74%0.218+70%
Return On Assets---0.059-0.007-88%0.007-935%0.009-734%0.009-750%
Return On Equity---0.145-0.019-87%0.015-1037%0.019-862%0.020-821%
Total Gains Per Share---2.805-0.247-91%0.093-3125%0.159-1866%1.085-359%
Total Gains Per Share Growth---1.000--100%1.000-200%-0.530-47%-0.391-61%
Usd Book Value--3108163160.0003323044605.000-6%3221794150.000-4%3101077445.000+0%2941635880.000+6%
Usd Book Value Change Per Share---2.912-0.256-91%0.096-3125%0.165-1866%1.126-359%
Usd Book Value Per Share--24.78326.495-6%25.519-3%24.635+1%23.372+6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---3.398-0.416-88%0.376-1005%0.486-799%0.498-783%
Usd Price Per Share28.727+13%25.00030.692-19%44.591-44%41.448-40%41.525-40%
Usd Profit---426181100.000-52195505.000-88%47497650.000-997%56654574.000-852%58526165.455-828%
Usd Revenue----0%-0%164674093.000-100%181288596.364-100%
Usd Total Gains Per Share---2.912-0.256-91%0.096-3125%0.165-1866%1.126-359%
 EOD+2 -3MRQTTM+5 -22YOY+7 -205Y+10 -2110Y+10 -21

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)Between0-15-8.454
Price to Book Ratio (EOD)Between0-11.159
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than10.520
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.406
Return on Equity (MRQ)Greater than0.15-0.145
Return on Assets (MRQ)Greater than0.05-0.059
Total1/10 (10.0%)

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 than5076.516
Ma 20Greater thanMa 5024.384
Ma 50Greater thanMa 10021.461
Ma 100Greater thanMa 20021.891
OpenGreater thanClose27.700
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income Applicable to Common Shares  6,40065,20071,600-8,50063,10011,60074,700-485,200-410,500



Latest Balance Sheet

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

Summary
Total Assets6,971,400
Total Liabilities3,977,600
Total Stockholder Equity2,829,000
 As reported
Total Liabilities 3,977,600
Total Stockholder Equity+ 2,829,000
Total Assets = 6,971,400

Assets

Total Assets6,971,400
Total Current Assets523,000
Long-term Assets523,000
Total Current Assets
Cash And Cash Equivalents 66,100
Short-term Investments 5,700
Net Receivables 366,100
Other Current Assets 47,000
Total Current Assets  (as reported)523,000
Total Current Assets  (calculated)484,900
+/- 38,100
Long-term Assets
Property Plant Equipment 4,192,100
Other Assets 217,300
Long-term Assets  (as reported)6,448,400
Long-term Assets  (calculated)4,409,400
+/- 2,039,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,005,700
Long-term Liabilities2,971,900
Total Stockholder Equity2,829,000
Total Current Liabilities
Short Long Term Debt 593,800
Accounts payable 291,900
Other Current Liabilities 81,700
Total Current Liabilities  (as reported)1,005,700
Total Current Liabilities  (calculated)967,400
+/- 38,300
Long-term Liabilities
Long term Debt 1,954,800
Capital Lease Obligations Min Short Term Debt728,900
Other Liabilities 326,300
Long-term Liabilities Other 51,400
Long-term Liabilities  (as reported)2,971,900
Long-term Liabilities  (calculated)3,061,400
+/- 89,500
Total Stockholder Equity
Common Stock62,900
Retained Earnings 2,603,400
Total Stockholder Equity (as reported)2,829,000
Total Stockholder Equity (calculated)2,666,300
+/- 162,700
Other
Capital Stock62,900
Common Stock Shares Outstanding 125,416
Net Debt 2,482,500
Net Invested Capital 5,377,600
Net Tangible Assets 2,716,300
Net Working Capital -482,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
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
6,971,40007,086,70006,789,9000006,476,20006,373,5006,373,5006,415,80005,514,9005,514,9005,227,70005,114,50005,309,1000
   > Total Current Assets 
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
523,0000567,7000459,1000386,1000552,6000590,300590,3001,063,2000422,000422,000429,1000413,1000518,6000
       Cash And Cash Equivalents 
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
66,100073,400058,600000150,900094,50094,50092,500077,50077,50097,9000130,0000167,5000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,700
5,700000000000000000000000
       Net Receivables 
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
366,1000264,0000305,4000276,1000336,6000114,700296,100234,1000288,900288,900256,4000262,5000267,9000
       Other Current Assets 
0
45,700
0
2,700
0
17,100
28,400
28,400
0
676,100
172,400
172,400
0
4,700
0
5,100
0
51,400
0
200,300
0
47,000
47,0000200,300051,40005,10004,7000172,400172,400676,100028,40028,40017,10002,700045,7000
   > Long-term Assets 
0
0
0
0
0
0
0
0
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
6,448,40006,519,00006,330,8000005,923,60005,783,20005,352,600000000000
       Property Plant Equipment 
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
4,192,10004,475,10004,526,10004,431,10004,329,60004,143,8004,143,8003,926,20003,736,3003,736,3003,552,20003,488,10003,455,3000
       Goodwill 
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
006,200000000041,40041,4000039,70039,7000040,400000
       Long Term Investments 
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
00000000001,302,9001,302,9001,131,30001,092,9001,092,900996,8000969,60001,069,7000
       Intangible Assets 
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
0
00104,8000000000123,400123,400156,8000116,200116,200152,2000108,4000145,1000
       Other Assets 
0
120,400
0
94,900
0
97,400
107,800
107,800
0
138,300
171,700
171,700
0
178,700
0
171,600
0
131,600
0
266,000
0
217,300
217,3000266,0000131,6000171,6000178,7000171,700171,700138,3000107,800107,80097,400094,9000120,4000
> Total Liabilities 
0
2,713,800
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
3,977,60003,741,10003,671,8000003,377,90003,178,4003,178,4003,627,60002,670,6002,670,6002,576,10002,478,60002,713,8000
   > Total Current Liabilities 
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
979,700
0
960,400
0
1,005,700
1,005,7000960,4000979,7000833,3000915,0000968,600968,6001,059,0000610,400610,400536,5000501,1000497,6000
       Short-term Debt 
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
0
0
0
0
0
0
0
0
0
0000000000470,400285,900410,400089,50089,5002001,663,9005,4001,935,1001,935,1002,110,200
       Short Long Term Debt 
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
593,8000464,9000521,400000378,7000470,400285,900410,400089,50089,5002001,663,9005,4001,935,1001,935,1002,110,200
       Accounts payable 
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
291,900070,1000332,600051,4000374,400041,00041,000333,600036,70036,700310,900046,1000289,0000
       Other Current Liabilities 
0
66,500
0
219,400
0
85,600
250,600
250,600
0
271,800
282,700
282,700
0
129,600
0
244,100
0
91,500
0
265,800
0
81,700
81,7000265,800091,5000244,1000129,6000282,700282,700271,8000250,600250,60085,6000219,400066,5000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
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
2,971,90002,780,70002,691,9000002,462,90002,209,80002,568,600000000000
       Other Liabilities 
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
326,3000282,3000260,8000274,2000271,6000280,600280,600296,9000329,100329,100415,7000426,1000421,3000
> Total Stockholder Equity
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
2,829,00003,188,70002,972,5000002,955,00003,047,3003,047,3002,632,9002,682,8002,682,8002,682,8002,502,4002,480,0002,480,0002,439,1002,439,1002,399,700
   Common Stock
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
62,900062,900062,900062,900063,900063,90063,90063,900063,90063,90063,900063,900063,9000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity -18,8000-157,0000-255,5000-317,0000-194,4000-105,900-105,900-135,4000-124,500-124,500-177,3000-189,3000-163,9000



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 (+$)
totalRevenue1,227,900
Cost of Revenue-331,800
Gross Profit896,100896,100
 
Operating Income (+$)
Gross Profit896,100
Operating Expense-921,300
Operating Income306,600-25,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,200
Selling And Marketing Expenses-
Operating Expense921,30014,200
 
Net Interest Income (+$)
Interest Income5,600
Interest Expense-106,200
Net Interest Income-104,600-100,600
 
Pretax Income (+$)
Operating Income306,600
Net Interest Income-104,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)303,200306,600
EBIT - interestExpense = 204,000
274,200
320,400
Interest Expense106,200
Earnings Before Interest and Taxes (ebit)310,200409,400
Earnings Before Interest and Taxes (ebitda)741,200
 
After tax Income (+$)
Income Before Tax303,200
Tax Provision-60,000
Net Income From Continuing Ops243,200243,200
Net Income214,200
Net Income Applicable To Common Shares214,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses202,000
Total Other Income/Expenses Net-104,600
 

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