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Warehouses de Pauw Comm VA
Buy, Hold or Sell?

Let's analyze Warehouses de Pauw Comm VA together

I guess you are interested in Warehouses de Pauw Comm VA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Warehouses de Pauw Comm VA. 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.

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Quick analysis of Warehouses de Pauw Comm VA (30 sec.)










What can you expect buying and holding a share of Warehouses de Pauw Comm VA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.31
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
‚ā¨20.64
Expected worth in 1 year
‚ā¨22.05
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.70
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
‚ā¨25.90
Expected price per share
‚ā¨23.55 - ‚ā¨27.94
How sure are you?
50%
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1. Valuation of Warehouses de Pauw Comm VA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨25.90

Intrinsic Value Per Share

‚ā¨-6.17 - ‚ā¨10.17

Total Value Per Share

‚ā¨14.47 - ‚ā¨30.80

2. Growth of Warehouses de Pauw Comm VA (5 min.)




Is Warehouses de Pauw Comm VA growing?

Current yearPrevious yearGrowGrow %
How rich?$5b$4.6b$180.9m3.8%

How much money is Warehouses de Pauw Comm VA making?

Current yearPrevious yearGrowGrow %
Making money$46.5m$22.3m$24.1m51.9%
Net Profit Margin39.6%-7.2%--

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

3. Financial Health of Warehouses de Pauw Comm VA (5 min.)




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What can you expect buying and holding a share of Warehouses de Pauw Comm VA? (5 min.)

Welcome investor! Warehouses de Pauw Comm VA's management wants to use your money to grow the business. In return you get a share of Warehouses de Pauw Comm VA.

What can you expect buying and holding a share of Warehouses de Pauw Comm VA?

First you should know what it really means to hold a share of Warehouses de Pauw Comm VA. And how you can make/lose money.

Speculation

The Price per Share of Warehouses de Pauw Comm VA is ‚ā¨25.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Warehouses de Pauw Comm VA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Warehouses de Pauw Comm VA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨20.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Warehouses de Pauw Comm VA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.501.9%0.140.5%0.331.3%0.552.1%0.391.5%
Usd Book Value Change Per Share0.471.8%0.381.5%0.481.8%0.722.8%0.512.0%
Usd Dividend Per Share0.000.0%0.080.3%0.351.4%0.190.7%0.120.5%
Usd Total Gains Per Share0.471.8%0.461.8%0.833.2%0.913.5%0.632.4%
Usd Price Per Share28.69-28.06-29.59-53.01-73.63-
Price to Earnings Ratio14.32-23.91--11.99-22.69-83.09-
Price-to-Total Gains Ratio60.66--251.50-111.66-240.23-664.66-
Price to Book Ratio1.28-1.31-1.44-4.55-12.33-
Price-to-Total Gains Ratio60.66--251.50-111.66-240.23-664.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.08596
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.19
Usd Book Value Change Per Share0.380.72
Usd Total Gains Per Share0.460.91
Gains per Quarter (35 shares)16.1431.91
Gains per Year (35 shares)64.54127.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111545527101118
22210712054201246
33216118581302374
443215250108403502
554269315135503630
665322380162604758
776376445189705886
8874305102168051014
9974835752439061142
1010853764027010071270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%36.03.00.092.3%47.05.00.090.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%35.04.00.089.7%43.05.04.082.7%
Dividend per Share2.00.02.050.0%9.00.03.075.0%13.00.07.065.0%30.00.09.076.9%43.00.09.082.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.02.00.094.9%49.03.00.094.2%
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Fundamentals of Warehouses de Pauw Comm VA

About Warehouses de Pauw Comm VA

WDP develops and invests in logistics property (warehouses and offices). WDP has over 7 million m² of properties in its portfolio. This international portfolio of semi-industrial and logistics buildings is spread over about 300 sites at prime logistics hubs for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania.

Fundamental data was last updated by Penke on 2024-07-08 00:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Warehouses de Pauw Comm VA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Warehouses de Pauw Comm VA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • A Net Profit Margin of 89.2%¬†means that¬†€0.89 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warehouses de Pauw Comm VA:

  • The MRQ is 89.2%. The company is making a huge profit. +2
  • The TTM is 39.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ89.2%TTM39.6%+49.6%
TTM39.6%YOY-7.2%+46.8%
TTM39.6%5Y155.5%-116.0%
5Y155.5%10Y136.7%+18.8%
1.1.2. Return on Assets

Shows how efficient Warehouses de Pauw Comm VA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • 1.4% Return on Assets means that¬†Warehouses de Pauw Comm VA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warehouses de Pauw Comm VA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.6%+0.8%
TTM0.6%YOY0.3%+0.3%
TTM0.6%5Y2.0%-1.4%
5Y2.0%10Y2.0%+0.0%
1.1.3. Return on Equity

Shows how efficient Warehouses de Pauw Comm VA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • 2.3% Return on Equity means Warehouses de Pauw Comm VA generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warehouses de Pauw Comm VA:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.0%+1.3%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y3.9%-2.9%
5Y3.9%10Y4.2%-0.3%
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1.2. Operating Efficiency of Warehouses de Pauw Comm VA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warehouses de Pauw Comm VA is operating .

  • Measures how much profit Warehouses de Pauw Comm VA 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¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • An Operating Margin of 67.0%¬†means the company generated €0.67 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Warehouses de Pauw Comm VA:

  • The MRQ is 67.0%. The company is operating very efficient. +2
  • The TTM is 65.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ67.0%TTM65.2%+1.8%
TTM65.2%YOY128.8%-63.6%
TTM65.2%5Y207.3%-142.1%
5Y207.3%10Y175.1%+32.2%
1.2.2. Operating Ratio

Measures how efficient Warehouses de Pauw Comm VA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Industrial industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are €0.33 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.330. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.207. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.207+0.124
TTM0.207YOY0.108+0.099
TTM0.2075Y0.123+0.083
5Y0.12310Y0.127-0.004
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1.3. Liquidity of Warehouses de Pauw Comm VA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Industrial industry mean).
  • A Current Ratio of 0.35¬†means the company has €0.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.346. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.276. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.276+0.070
TTM0.276YOY0.215+0.061
TTM0.2765Y0.210+0.066
5Y0.21010Y0.165+0.045
1.3.2. Quick Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • A Quick Ratio of 0.21¬†means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.059+0.153
TTM0.059YOY-0.041+0.100
TTM0.0595Y0.089-0.030
5Y0.08910Y-0.159+0.248
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1.4. Solvency of Warehouses de Pauw Comm VA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Warehouses de Pauw Comm VA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Warehouses de Pauw Comm VA to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that Warehouses de Pauw Comm VA assets are¬†financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.383-0.010
TTM0.383YOY0.404-0.021
TTM0.3835Y0.444-0.060
5Y0.44410Y0.508-0.064
1.4.2. Debt to Equity Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • A Debt to Equity ratio of 60.6% means that company has €0.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.606. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.634-0.028
TTM0.634YOY0.692-0.058
TTM0.6345Y0.834-0.200
5Y0.83410Y1.101-0.267
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2. Market Valuation of Warehouses de Pauw Comm VA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Warehouses de Pauw Comm VA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Warehouses de Pauw Comm VA to the¬†REIT - Industrial industry mean.
  • A PE ratio of 14.32 means the investor is paying €14.32¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 14.019. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.322. Based on the earnings, the company is underpriced. +1
  • The TTM is 23.908. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.019MRQ14.322-0.303
MRQ14.322TTM23.908-9.586
TTM23.908YOY-11.986+35.893
TTM23.9085Y22.692+1.216
5Y22.69210Y83.089-60.397
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 99.567. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 101.719. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 41.761. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD99.567MRQ101.719-2.153
MRQ101.719TTM41.761+59.958
TTM41.761YOY30.680+11.081
TTM41.7615Y28.989+12.772
5Y28.98910Y-67.281+96.271
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Warehouses de Pauw Comm VA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Industrial industry mean).
  • A PB ratio of 1.28 means the investor is paying €1.28¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 1.255. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.282. Based on the equity, the company is underpriced. +1
  • The TTM is 1.313. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.255MRQ1.282-0.027
MRQ1.282TTM1.313-0.030
TTM1.313YOY1.442-0.130
TTM1.3135Y4.545-3.233
5Y4.54510Y12.328-7.783
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warehouses de Pauw Comm VA 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--0.4360.354+23%0.441-1%0.663-34%0.468-7%
Book Value Per Share--20.63619.704+5%18.959+9%14.717+40%9.726+112%
Current Ratio--0.3460.276+25%0.215+61%0.210+65%0.165+110%
Debt To Asset Ratio--0.3730.383-3%0.404-8%0.444-16%0.508-27%
Debt To Equity Ratio--0.6060.634-4%0.692-12%0.834-27%1.101-45%
Dividend Per Share---0.071-100%0.325-100%0.178-100%0.113-100%
Eps--0.4620.129+259%0.304+52%0.508-9%0.364+27%
Free Cash Flow Per Share--0.0650.254-74%0.347-81%0.229-72%0.053+22%
Free Cash Flow To Equity Per Share--0.7210.452+59%0.784-8%0.450+60%0.063+1048%
Gross Profit Margin--0.9960.991+0%1.009-1%0.9990%0.9980%
Intrinsic Value_10Y_max--10.169--------
Intrinsic Value_10Y_min---6.169--------
Intrinsic Value_1Y_max--1.107--------
Intrinsic Value_1Y_min--0.073--------
Intrinsic Value_3Y_max--3.258--------
Intrinsic Value_3Y_min---0.379--------
Intrinsic Value_5Y_max--5.329--------
Intrinsic Value_5Y_min---1.481--------
Market Cap5796368200.000-2%5921695080.0005791892240.000+2%6106328430.000-3%10940477129.000-46%15195252974.872-61%
Net Profit Margin--0.8920.396+125%-0.072+108%1.555-43%1.367-35%
Operating Margin--0.6700.652+3%1.288-48%2.073-68%1.751-62%
Operating Ratio--0.3300.207+60%0.108+206%0.123+168%0.127+159%
Pb Ratio1.255-2%1.2821.313-2%1.442-11%4.545-72%12.328-90%
Pe Ratio14.019-2%14.32223.908-40%-11.986+184%22.692-37%83.089-83%
Price Per Share25.900-2%26.46025.880+2%27.285-3%48.886-46%67.897-61%
Price To Free Cash Flow Ratio99.567-2%101.71941.761+144%30.680+232%28.989+251%-67.281+166%
Price To Total Gains Ratio59.371-2%60.655-251.503+515%111.657-46%240.229-75%664.659-91%
Quick Ratio--0.2110.059+259%-0.041+119%0.089+137%-0.159+175%
Return On Assets--0.0140.006+137%0.003+409%0.020-31%0.020-29%
Return On Equity--0.0230.010+130%0.006+283%0.039-41%0.042-46%
Total Gains Per Share--0.4360.425+3%0.766-43%0.841-48%0.581-25%
Usd Book Value--5007976080.0004781966787.500+5%4601019194.800+9%3571655205.800+40%2360449042.759+112%
Usd Book Value Change Per Share--0.4730.384+23%0.478-1%0.719-34%0.507-7%
Usd Book Value Per Share--22.37721.367+5%20.559+9%15.959+40%10.547+112%
Usd Dividend Per Share---0.077-100%0.352-100%0.193-100%0.123-100%
Usd Eps--0.5010.140+259%0.330+52%0.551-9%0.395+27%
Usd Free Cash Flow--15782357.60061703173.300-74%84228601.200-81%50056798.630-68%11613124.603+36%
Usd Free Cash Flow Per Share--0.0710.276-74%0.376-81%0.249-72%0.058+22%
Usd Free Cash Flow To Equity Per Share--0.7810.491+59%0.850-8%0.488+60%0.068+1048%
Usd Market Cap6285581676.080-2%6421486144.7526280727945.056+2%6621702549.492-3%11863853398.688-46%16477732325.951-61%
Usd Price Per Share28.086-2%28.69328.064+2%29.588-3%53.011-46%73.628-61%
Usd Profit--112091174.80046525368.700+141%22361141.300+401%116058506.420-3%84583227.805+33%
Usd Revenue--125675453.600107793155.400+17%94767342.600+33%82695476.480+52%62868034.390+100%
Usd Total Gains Per Share--0.4730.461+3%0.831-43%0.912-48%0.630-25%
 EOD+4 -4MRQTTM+28 -8YOY+16 -205Y+13 -2310Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Warehouses de Pauw Comm VA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.019
Price to Book Ratio (EOD)Between0-11.255
Net Profit Margin (MRQ)Greater than00.892
Operating Margin (MRQ)Greater than00.670
Quick Ratio (MRQ)Greater than10.211
Current Ratio (MRQ)Greater than10.346
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.606
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Warehouses de Pauw Comm VA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.198
Ma 20Greater thanMa 5026.004
Ma 50Greater thanMa 10026.186
Ma 100Greater thanMa 20025.566
OpenGreater thanClose26.000
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.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Total Other Income Expense Net -120,65861,794-58,86453,708-5,156-93,412-98,568126,74928,181



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,368,021
Total Liabilities2,749,821
Total Stockholder Equity4,538,030
 As reported
Total Liabilities 2,749,821
Total Stockholder Equity+ 4,538,030
Total Assets = 7,368,021

Assets

Total Assets7,368,021
Total Current Assets90,966
Long-term Assets7,277,055
Total Current Assets
Cash And Cash Equivalents 18,703
Net Receivables 36,914
Inventory 0
Total Current Assets  (as reported)90,966
Total Current Assets  (calculated)55,617
+/- 35,349
Long-term Assets
Property Plant Equipment 170,377
Intangible Assets 1,314
Long-term Assets Other 37,037
Long-term Assets  (as reported)7,277,055
Long-term Assets  (calculated)208,728
+/- 7,068,327

Liabilities & Shareholders' Equity

Total Current Liabilities262,997
Long-term Liabilities2,486,824
Total Stockholder Equity4,538,030
Total Current Liabilities
Short-term Debt 108,097
Accounts payable 106,624
Other Current Liabilities 48,465
Total Current Liabilities  (as reported)262,997
Total Current Liabilities  (calculated)263,186
+/- 189
Long-term Liabilities
Long-term Liabilities Other 7,599
Long-term Liabilities  (as reported)2,486,824
Long-term Liabilities  (calculated)7,599
+/- 2,479,225
Total Stockholder Equity
Common Stock226,644
Retained Earnings 103,367
Accumulated Other Comprehensive Income 2,287,478
Other Stockholders Equity 1,920,541
Total Stockholder Equity (as reported)4,538,030
Total Stockholder Equity (calculated)4,538,030
+/-0
Other
Capital Stock226,644
Cash and Short Term Investments 18,703
Common Stock Shares Outstanding 219,434
Current Deferred Revenue-189
Liabilities and Stockholders Equity 7,368,021
Net Debt 2,448,065
Net Invested Capital 4,538,030
Net Working Capital -172,031
Property Plant and Equipment Gross 170,377
Short Long Term Debt Total 2,466,768



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-06-302010-03-312009-06-302009-03-312008-06-302008-03-31
> Total Assets 
0
0
859,165
884,983
925,117
920,148
976,339
1,018,884
1,134,874
0
1,196,425
0
1,235,920
1,269,777
1,308,022
1,320,156
1,410,353
1,468,915
1,570,331
1,662,744
1,805,488
1,847,460
1,907,281
1,983,301
2,044,993
2,097,448
2,182,608
2,267,980
2,399,890
2,548,736
2,675,299
2,907,893
3,033,624
3,187,518
3,483,333
3,595,060
3,838,368
3,961,157
4,222,790
4,339,845
4,516,100
4,594,565
4,790,405
5,021,240
5,365,239
5,657,071
6,106,225
6,480,986
7,008,834
7,395,399
7,053,848
7,040,132
7,059,508
7,105,908
7,072,286
7,368,021
7,368,0217,072,2867,105,9087,059,5087,040,1327,053,8487,395,3997,008,8346,480,9866,106,2255,657,0715,365,2395,021,2404,790,4054,594,5654,516,1004,339,8454,222,7903,961,1573,838,3683,595,0603,483,3333,187,5183,033,6242,907,8932,675,2992,548,7362,399,8902,267,9802,182,6082,097,4482,044,9931,983,3011,907,2811,847,4601,805,4881,662,7441,570,3311,468,9151,410,3531,320,1561,308,0221,269,7771,235,92001,196,42501,134,8741,018,884976,339920,148925,117884,983859,16500
   > Total Current Assets 
0
0
20,780
20,649
35,056
15,672
20,874
26,474
38,905
0
49,603
0
31,537
29,306
17,973
17,408
21,676
18,222
23,318
19,723
23,800
20,152
14,143
18,746
20,226
21,166
16,549
26,880
45,401
37,643
42,745
38,694
60,196
50,286
39,307
60,843
76,837
68,033
66,171
67,340
72,993
67,868
61,869
74,404
73,534
77,157
80,657
183,171
148,029
166,508
63,342
8,040
85,955
77,152
73,598
90,966
90,96673,59877,15285,9558,04063,342166,508148,029183,17180,65777,15773,53474,40461,86967,86872,99367,34066,17168,03376,83760,84339,30750,28660,19638,69442,74537,64345,40126,88016,54921,16620,22618,74614,14320,15223,80019,72323,31818,22221,67617,40817,97329,30631,537049,603038,90526,47420,87415,67235,05620,64920,78000
       Cash And Cash Equivalents 
0
0
4,035
2,254
2,924
800
3,535
1,704
2,176
0
1,801
0
3,724
389
1,911
1,038
2,040
390
234
1,471
823
732
551
127
633
929
340
644
550
582
1,231
1,895
1,320
2,304
1,724
5,241
2,732
769
3,604
3,801
2,775
5,105
11,240
9,849
8,092
6,547
9,230
13,542
11,119
7,736
8,040
7,036
14,016
9,848
13,029
18,703
18,70313,0299,84814,0167,0368,0407,73611,11913,5429,2306,5478,0929,84911,2405,1052,7753,8013,6047692,7325,2411,7242,3041,3201,8951,2315825506443409296331275517328231,4712343902,0401,0381,9113893,72401,80102,1761,7043,5358002,9242,2544,03500
       Short-term Investments 
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
-2,732,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-162,196
16,080
-150,104
0
0
0
000-150,10416,080-162,196000000000000000000-2,732,2080000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
12,778
0
0
19,206
10,565
0
18,406
16,602
17,276
17,262
22,072
18,740
8,815
0
18,669
0
11,939
26,236
33,193
30,842
27,386
34,932
41,014
28,847
35,331
20,926
63,710
16,200
47,720
59,594
69,519
47,290
30,094
48,859
45,252
50,508
25,408
169,462
19,891
13,597
23,199
35,831
24,935
20,506
29,983
36,914
36,91429,98320,50624,93535,83123,19913,59719,891169,46225,40850,50845,25248,85930,09447,29069,51959,59447,72016,20063,71020,92635,33128,84741,01434,93227,38630,84233,19326,23611,939018,66908,81518,74022,07217,26217,27616,60218,406010,56519,2060012,7780000000000
       Other Current Assets 
0
0
1,773
18,395
0
2,507
2,001
24,770
36,729
0
460
0
18,105
-1
3,318
15,139
-1
-1
4,462
-1
2
-1
3,954
18,364
1
20,071
2,903
26,236
33,193
-1
6,603
34,932
41,014
1
1,513
51,475
-1
57,106
9,068
1
70,218
1
4,992
64,555
-1
70,610
45,733
-1
136,910
1
14,273
-51,905
1
-30,354
-43,012
-55,617
-55,617-43,012-30,3541-51,90514,2731136,910-145,73370,610-164,5554,992170,21819,06857,106-151,4751,513141,01434,9326,603-133,19326,2362,90320,071118,3643,954-12-14,462-1-115,1393,318-118,1050460036,72924,7702,0012,507018,3951,77300
   > Long-term Assets 
0
0
838,386
864,334
890,061
904,476
955,465
992,410
1,095,969
0
1,146,822
0
1,204,382
1,240,471
1,290,049
1,302,748
1,388,677
1,450,693
1,547,013
1,643,020
1,781,689
1,827,308
1,893,137
1,964,554
2,024,767
2,076,282
2,166,060
2,241,100
2,354,489
2,511,092
2,632,554
2,869,199
2,973,428
3,137,232
3,444,026
3,534,217
3,761,531
3,893,124
4,156,619
4,272,504
4,443,106
4,526,697
4,728,536
4,946,836
5,291,705
5,579,914
6,025,568
6,297,816
6,860,806
7,228,891
6,990,506
-8,040
6,973,553
7,028,755
6,998,688
7,277,055
7,277,0556,998,6887,028,7556,973,553-8,0406,990,5067,228,8916,860,8066,297,8166,025,5685,579,9145,291,7054,946,8364,728,5364,526,6974,443,1064,272,5044,156,6193,893,1243,761,5313,534,2173,444,0263,137,2322,973,4282,869,1992,632,5542,511,0922,354,4892,241,1002,166,0602,076,2822,024,7671,964,5541,893,1371,827,3081,781,6891,643,0201,547,0131,450,6931,388,6771,302,7481,290,0491,240,4711,204,38201,146,82201,095,969992,410955,465904,476890,061864,334838,38600
       Property Plant Equipment 
0
0
44,179
44,168
55,189
58,592
67,137
68,185
71,010
0
69,018
0
68,568
72,851
77,605
66,169
65,349
64,505
63,699
63,079
73,613
75,304
74,708
74,292
74,542
79,078
86,218
88,675
92,287
92,118
95,876
114,441
115,737
114,814
120,426
122,064
120,961
124,132
125,244
126,724
123,907
123,423
126,719
131,462
142,846
143,649
164,586
165,132
185,145
187,611
166,351
168,167
162,482
167,763
166,037
170,377
170,377166,037167,763162,482168,167166,351187,611185,145165,132164,586143,649142,846131,462126,719123,423123,907126,724125,244124,132120,961122,064120,426114,814115,737114,44195,87692,11892,28788,67586,21879,07874,54274,29274,70875,30473,61363,07963,69964,50565,34966,16977,60572,85168,568069,018071,01068,18567,13758,59255,18944,16844,17900
       Goodwill 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
0
0000104000000000000000000000000000000000000000000000000000
       Long Term Investments 
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
18,546
20,037
24,588
26,246
37,390
12,457
15,897
17,064
13,888
12,800
18,034
23,527
24,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000024,45023,52718,03412,80013,88817,06415,89712,45737,39026,24624,58820,03718,54600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
145
134
127
146
156
182
198
252
238
288
340
422
0
0
0
0
0
0
0
0
0
862
760
860
960
1,064
1,024
1,198
1,314
1,3141,1981,0241,0649608607608620000000004223402882382521981821561461271341451600000000000000002130000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
-1
0
1
1
0
0
-1
37,393
48,601
1
95,116
14,365
17,827
10,539
9,596
9,599
9,962
5,609
8,906
1
1
7,822
9,677
2,650
11,722
11,769
11,876
-1
-1
164,015
12,211
7,040,132
0
1
7,072,286
0
07,072,286107,040,13212,211164,015-1-111,87611,76911,7222,6509,6777,822118,9065,6099,9629,5999,59610,53917,82714,36595,116148,60137,393-100110-110000001000000000000
> Total Liabilities 
0
0
586,845
531,806
554,681
575,282
592,790
617,550
736,627
0
746,244
0
760,686
780,640
780,942
783,017
891,793
926,093
956,837
986,719
1,115,764
1,136,764
1,139,008
1,203,914
1,274,676
1,299,295
1,150,256
1,184,548
1,279,737
1,363,164
1,436,860
1,601,193
1,725,695
1,773,394
1,872,818
1,944,385
2,109,212
2,172,877
2,072,929
2,133,124
2,307,993
2,322,657
2,386,612
2,247,815
2,372,003
2,399,566
2,532,233
2,574,373
2,960,220
3,121,731
2,705,897
2,738,697
2,826,255
2,838,807
2,551,715
2,749,821
2,749,8212,551,7152,838,8072,826,2552,738,6972,705,8973,121,7312,960,2202,574,3732,532,2332,399,5662,372,0032,247,8152,386,6122,322,6572,307,9932,133,1242,072,9292,172,8772,109,2121,944,3851,872,8181,773,3941,725,6951,601,1931,436,8601,363,1641,279,7371,184,5481,150,2561,299,2951,274,6761,203,9141,139,0081,136,7641,115,764986,719956,837926,093891,793783,017780,942780,640760,6860746,2440736,627617,550592,790575,282554,681531,806586,84500
   > Total Current Liabilities 
0
0
213,517
119,667
133,471
144,751
145,998
139,956
199,857
0
191,771
0
186,142
206,506
193,327
238,408
252,094
202,754
222,509
207,420
296,921
254,774
158,125
257,171
264,947
307,966
219,180
260,630
326,052
360,507
278,566
283,119
295,652
301,444
295,481
256,650
418,518
412,696
365,454
297,157
512,054
467,065
448,481
536,238
397,375
473,419
388,292
505,950
498,552
481,243
318,694
418,469
418,469
428,828
196,659
262,997
262,997196,659428,828418,469418,469318,694481,243498,552505,950388,292473,419397,375536,238448,481467,065512,054297,157365,454412,696418,518256,650295,481301,444295,652283,119278,566360,507326,052260,630219,180307,966264,947257,171158,125254,774296,921207,420222,509202,754252,094238,408193,327206,506186,1420191,7710199,857139,956145,998144,751133,471119,667213,51700
       Short-term Debt 
0
0
0
0
0
130,470
132,379
126,187
176,387
0
175,186
0
166,856
184,802
173,477
220,346
225,174
179,404
198,886
178,963
265,492
225,779
126,313
211,591
216,726
256,287
179,473
204,946
266,364
313,217
240,849
226,308
223,994
233,419
219,291
173,222
299,695
339,810
286,797
204,677
432,209
389,064
379,338
455,790
644,824
401,898
307,074
405,504
392,563
361,997
180,088
205,795
298,339
300,612
84,227
108,097
108,09784,227300,612298,339205,795180,088361,997392,563405,504307,074401,898644,824455,790379,338389,064432,209204,677286,797339,810299,695173,222219,291233,419223,994226,308240,849313,217266,364204,946179,473256,287216,726211,591126,313225,779265,492178,963198,886179,404225,174220,346173,477184,802166,8560175,1860176,387126,187132,379130,47000000
       Short Long Term Debt 
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
1,045,936
1,070,744
1,219,381
1,265,319
613
226,308
16,620
38,419
2,676
173,222
299,695
339,810
286,629
204,677
432,209
389,064
379,170
455,790
322,412
401,898
306,891
405,504
392,563
361,997
179,905
0
298,156
0
84,038
0
084,0380298,1560179,905361,997392,563405,504306,891401,898322,412455,790379,170389,064432,209204,677286,629339,810299,695173,2222,67638,41916,620226,3086131,265,3191,219,3811,070,7441,045,93600000000000000000000000000
       Accounts payable 
0
0
0
22,079
0
9,416
9,989
10,225
0
0
7,929
0
12,373
0
11,380
0
17,617
0
9,190
0
21,453
0
11,739
0
0
0
17,778
38,310
45,481
33,774
21,508
37,974
52,511
47,572
43,421
58,115
44,963
47,159
46,920
67,833
60,057
54,743
34,314
47,921
46,951
42,583
35,566
66,046
71,387
79,818
64,760
68,030
68,030
72,442
42,695
106,624
106,62442,69572,44268,03068,03064,76079,81871,38766,04635,56642,58346,95147,92134,31454,74360,05767,83346,92047,15944,96358,11543,42147,57252,51137,97421,50833,77445,48138,31017,77800011,739021,45309,190017,617011,380012,37307,9290010,2259,9899,416022,079000
       Other Current Liabilities 
0
0
213,517
97,588
133,471
622
901
2,348
23,470
0
3,388
0
971
21,704
150
18,062
721
23,350
16
28,457
860
28,995
37
45,580
48,221
51,679
14
1,818
1,797
1,315
8
56,811
6,118
68,025
7,724
9,338
60,174
11,513
8,300
7,044
5,192
5,618
7,049
7,526
-314,134
8,824
6,927
34,400
34,602
39,428
73,846
350,439
7,835
356,386
69,926
48,465
48,46569,926356,3867,835350,43973,84639,42834,60234,4006,9278,824-314,1347,5267,0495,6185,1927,0448,30011,51360,1749,3387,72468,0256,11856,81181,3151,7971,8181451,67948,22145,5803728,99586028,4571623,35072118,06215021,70497103,388023,4702,348901622133,47197,588213,51700
   > Long-term Liabilities 
0
0
373,329
412,139
421,210
430,531
446,792
477,594
536,770
0
554,473
0
574,544
574,134
587,615
544,609
639,699
723,339
734,328
779,299
818,843
881,990
980,883
946,743
1,009,729
991,329
931,076
923,918
953,685
1,002,657
1,158,294
1,318,074
1,430,043
1,471,950
1,577,337
1,687,735
1,690,694
1,760,181
1,707,475
1,835,967
1,795,939
1,855,592
1,938,131
1,711,577
1,974,628
1,926,147
2,143,941
2,068,423
2,461,668
2,640,488
2,387,203
2,303,341
2,407,786
2,409,979
2,355,056
2,486,824
2,486,8242,355,0562,409,9792,407,7862,303,3412,387,2032,640,4882,461,6682,068,4232,143,9411,926,1471,974,6281,711,5771,938,1311,855,5921,795,9391,835,9671,707,4751,760,1811,690,6941,687,7351,577,3371,471,9501,430,0431,318,0741,158,2941,002,657953,685923,918931,076991,3291,009,729946,743980,883881,990818,843779,299734,328723,339639,699544,609587,615574,134574,5440554,4730536,770477,594446,792430,531421,210412,139373,32900
       Other Liabilities 
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
64,613
58,119
668
50,555
49,328
46,489
962
44,782
59,754
117,641
7,350
130,309
98,594
116,372
19,902
152,856
151,809
141,798
78,636
223,275
206,870
178,656
193,222
252,040
0
104,522
0
54,391
0
0
0054,3910104,5220252,040193,222178,656206,870223,27578,636141,798151,809152,85619,902116,37298,594130,3097,350117,64159,75444,78296246,48949,32850,55566858,11964,61300000000000000000000000000
> Total Stockholder Equity
0
0
272,320
353,177
370,436
344,866
383,549
401,334
398,247
0
450,181
0
475,234
489,137
527,080
537,139
518,560
542,822
613,494
676,025
689,724
710,696
768,273
779,387
770,317
798,153
1,032,352
1,083,432
1,120,153
1,185,572
1,238,439
1,280,802
1,281,228
1,386,558
1,580,521
1,619,691
1,687,232
1,744,877
2,103,917
2,159,198
2,159,846
2,222,370
2,353,935
2,721,365
2,935,856
3,199,029
3,510,330
3,841,226
3,976,977
4,199,486
4,273,375
4,227,975
4,158,177
4,190,567
4,442,924
4,538,030
4,538,0304,442,9244,190,5674,158,1774,227,9754,273,3754,199,4863,976,9773,841,2263,510,3303,199,0292,935,8562,721,3652,353,9352,222,3702,159,8462,159,1982,103,9171,744,8771,687,2321,619,6911,580,5211,386,5581,281,2281,280,8021,238,4391,185,5721,120,1531,083,4321,032,352798,153770,317779,387768,273710,696689,724676,025613,494542,822518,560537,139527,080489,137475,2340450,1810398,247401,334383,549344,866370,436353,177272,32000
   Common Stock
0
0
74,712
97,927
97,853
97,853
102,903
106,336
111,178
0
117,349
0
121,952
121,903
124,898
124,898
128,574
128,477
135,329
140,696
143,654
143,568
143,568
143,568
147,004
147,004
163,752
163,665
167,515
168,865
168,873
168,873
172,680
173,035
176,684
176,664
179,245
179,210
185,746
185,746
188,230
188,130
188,130
193,342
195,513
195,510
196,378
197,705
198,406
201,050
215,006
214,999
218,355
218,444
226,860
226,644
226,644226,860218,444218,355214,999215,006201,050198,406197,705196,378195,510195,513193,342188,130188,130188,230185,746185,746179,210179,245176,664176,684173,035172,680168,873168,873168,865167,515163,665163,752147,004147,004143,568143,568143,568143,654140,696135,329128,477128,574124,898124,898121,903121,9520117,3490111,178106,336102,90397,85397,85397,92774,71200
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,518,753
2,673,844
2,398,237
2,352,844
2,206,411
2,234,333
2,192,156
2,287,478
2,287,4782,192,1562,234,3332,206,4112,352,8442,398,2372,673,8442,518,753000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
164,346
213,618
270,449
222,241
280,646
265,294
273,340
0
297,506
0
305,404
304,605
322,508
401,601
366,541
365,663
413,415
520,684
484,317
483,934
482,007
624,502
580,060
579,765
738,368
869,144
815,653
831,934
834,410
1,068,501
1,014,356
1,019,244
1,075,053
1,404,385
1,333,106
1,333,066
1,524,439
1,919,710
1,837,562
1,836,114
1,841,195
2,367,547
2,289,610
2,288,444
2,331,686
3,419,076
804,081
735,939
1,308,421
1,630,582
1,703,861
1,689,057
2,001,609
1,920,541
1,920,5412,001,6091,689,0571,703,8611,630,5821,308,421735,939804,0813,419,0762,331,6862,288,4442,289,6102,367,5471,841,1951,836,1141,837,5621,919,7101,524,4391,333,0661,333,1061,404,3851,075,0531,019,2441,014,3561,068,501834,410831,934815,653869,144738,368579,765580,060624,502482,007483,934484,317520,684413,415365,663366,541401,601322,508304,605305,4040297,5060273,340265,294280,646222,241270,449213,618164,34600



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.