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Wereldhave NV










Financial Health of Wereldhave




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


Richest
#43 / 88

Total Sales
#74 / 88

Making Money
#58 / 88

Working Efficiently
#64 / 88

Wereldhave NV
Buy, Hold or Sell?

Should you buy, hold or sell Wereldhave?

I guess you are interested in Wereldhave 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 Wereldhave

Let's start. I'm going to help you getting a better view of Wereldhave 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 Wereldhave 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 Wereldhave NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wereldhave NV. The closing price on 2022-11-25 was €13.80 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.
Wereldhave NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very 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 Wereldhave NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wereldhave to the REIT-Retail 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 Wereldhave NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-25.3%+25.3%
5Y-25.3%10Y-18.4%-6.9%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-29.2%-29.2%
YOY-15.4%-15.4%
5Y-25.3%24.5%-49.8%
10Y-18.4%34.3%-52.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wereldhave to the REIT-Retail industry mean.
  • 0.8% Return on Assets means that Wereldhave generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.4%+0.4%
TTM0.4%YOY-+0.4%
TTM0.4%5Y-0.4%+0.8%
5Y-0.4%10Y-0.3%-0.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.4%0.9%-0.5%
YOY-0.5%-0.5%
5Y-0.4%0.7%-1.1%
10Y-0.3%0.8%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wereldhave to the REIT-Retail industry mean.
  • 2.0% Return on Equity means Wereldhave generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. 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+/- 
MRQ2.0%TTM1.0%+1.0%
TTM1.0%YOY-+1.0%
TTM1.0%5Y-0.9%+1.9%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM1.0%1.8%-0.8%
YOY-1.0%-1.0%
5Y-0.9%1.2%-2.1%
10Y-0.7%1.5%-2.2%

1.2. Operating Efficiency of Wereldhave NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wereldhave is operating .

  • Measures how much profit Wereldhave 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 Wereldhave to the REIT-Retail 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 Wereldhave NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y26.3%-26.3%
5Y26.3%10Y30.0%-3.7%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.9%-46.9%
TTM-37.6%-37.6%
YOY-31.1%-31.1%
5Y26.3%38.6%-12.3%
10Y30.0%38.1%-8.1%
1.2.2. Operating Ratio

Measures how efficient Wereldhave is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail 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 Wereldhave NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.245-0.245
5Y0.24510Y0.276-0.032
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM-0.649-0.649
YOY-0.650-0.650
5Y0.2450.561-0.316
10Y0.2760.518-0.242

1.3. Liquidity of Wereldhave NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.31 means the company has €0.31 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.306. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.316. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.316-0.010
TTM0.316YOY0.376-0.060
TTM0.3165Y0.380-0.064
5Y0.38010Y0.403-0.023
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.746-0.440
TTM0.3161.037-0.721
YOY0.3760.982-0.606
5Y0.3801.140-0.760
10Y0.4031.058-0.655
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wereldhave to the REIT-Retail industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.170. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.170-0.003
TTM0.170YOY0.222-0.052
TTM0.1705Y0.206-0.036
5Y0.20610Y0.223-0.017
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.388-0.221
TTM0.1700.596-0.426
YOY0.2220.633-0.411
5Y0.2060.660-0.454
10Y0.2230.449-0.226

1.4. Solvency of Wereldhave NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wereldhave to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.48 means that Wereldhave assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.474+0.001
TTM0.474YOY0.508-0.034
TTM0.4745Y0.477-0.003
5Y0.47710Y0.474+0.003
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.478-0.003
TTM0.4740.480-0.006
YOY0.5080.502+0.006
5Y0.4770.478-0.001
10Y0.4740.473+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wereldhave to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 114.8% means that company has €1.15 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.148. The company is able to pay all its debts with equity. +1
  • The TTM is 1.128. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.128+0.019
TTM1.128YOY1.230-0.102
TTM1.1285Y1.075+0.054
5Y1.07510Y1.055+0.019
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1480.972+0.176
TTM1.1280.985+0.143
YOY1.2301.038+0.192
5Y1.0751.017+0.058
10Y1.0551.014+0.041

2. Market Valuation of Wereldhave 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 Wereldhave generates.

  • Above 15 is considered overpriced but always compare Wereldhave to the REIT-Retail industry mean.
  • A PE ratio of 34.29 means the investor is paying €34.29 for every €1 in earnings.

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

  • The EOD is 32.973. Good. +1
  • The MRQ is 34.288. Good. +1
  • The TTM is 16.520. Very good. +2
Trends
Current periodCompared to+/- 
EOD32.973MRQ34.288-1.314
MRQ34.288TTM16.520+17.767
TTM16.520YOY-21.784+38.305
TTM16.5205Y-749.543+766.063
5Y-749.54310Y-676.899-72.644
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD32.97334.827-1.854
MRQ34.28838.594-4.306
TTM16.52034.368-17.848
YOY-21.78417.217-39.001
5Y-749.54330.954-780.497
10Y-676.89937.025-713.924
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wereldhave.

  • 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 Wereldhave NV:

  • The MRQ is 17,823.789. Seems overpriced? -1
  • The TTM is 132,970.340. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17,823.789TTM132,970.340-115,146.551
TTM132,970.340YOY6,689.295+126,281.045
TTM132,970.3405Y39,620.854+93,349.486
5Y39,620.85410Y39,620.8540.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ17,823.789-0.110+17,823.899
TTM132,970.340-0.037+132,970.377
YOY6,689.2950.105+6,689.190
5Y39,620.854-0.054+39,620.908
10Y39,620.8540.020+39,620.834

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

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.53 means the investor is paying €0.53 for each €1 in book value.

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

  • The EOD is 0.507. Very good. +2
  • The MRQ is 0.528. Very good. +2
  • The TTM is 0.507. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.507MRQ0.528-0.020
MRQ0.528TTM0.507+0.021
TTM0.507YOY0.358+0.149
TTM0.5075Y0.493+0.014
5Y0.49310Y0.519-0.026
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.5070.793-0.286
MRQ0.5280.856-0.328
TTM0.5070.947-0.440
YOY0.3580.879-0.521
5Y0.4930.890-0.397
10Y0.5190.929-0.410
2. Total Gains per Share

2.4. Latest News of Wereldhave NV

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

DateTitleRead
2022-11-24
14:58
Wereldhave celebrates Grand Opening of the fully-let Emmapassage in Tilburg and delivers its third Full Service CenterRead
2022-11-07
13:37
The past five years for Wereldhave (AMS:WHA) investors has not been profitableRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wereldhave 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---0.110-1.172+970%-0.901+723%-1.352+1134%1.236-109%
Book Value Growth---0.047-0.086+83%-0.070+49%-0.079+68%-0.077+64%
Book Value Per Share--27.19428.421-4%33.447-19%39.971-32%41.268-34%
Book Value Per Share Growth---0.004-0.043+966%-0.028+584%-0.037+806%-0.035+763%
Current Ratio--0.3060.316-3%0.376-19%0.380-19%0.403-24%
Debt To Asset Ratio--0.4750.474+0%0.508-6%0.4770%0.474+0%
Debt To Equity Ratio--1.1481.128+2%1.230-7%1.075+7%1.055+9%
Dividend Per Share--0.6730.672+0%0.228+196%0.556+21%0.576+17%
Dividend Per Share Growth--0.0020.121-98%-0.308+16126%-0.099+5233%-0.094+4989%
Eps--0.419-0.986+336%-0.687+264%-0.939+324%-0.776+285%
Eps Growth--0.0021.476-100%0.416-100%-7.669+398782%-7.304+379798%
Gross Profit Margin--1.0000.500+100%-+100%0.500+100%0.545+83%
Net Profit Margin----0%-0%-0.2530%-0.1840%
Operating Margin----0%-0%0.263-100%0.300-100%
Operating Ratio----0%-0%0.245-100%0.276-100%
Pb Ratio0.507-4%0.5280.507+4%0.358+47%0.493+7%0.519+2%
Pe Ratio32.973-4%34.28816.520+108%-21.784+164%-749.543+2286%-676.899+2074%
Peg Ratio--17823.789132970.340-87%6689.295+166%39620.854-55%39620.854-55%
Price Per Share13.800-4%14.35014.268+1%11.875+21%20.471-30%22.440-36%
Price To Total Gains Ratio24.476-4%25.45216.673+53%23.634+8%9.566+166%11.251+126%
Profit Growth---4.05047.975-108%---1674.369+41242%-1522.522+37493%
Quick Ratio--0.1670.170-2%0.222-25%0.206-19%0.223-25%
Return On Assets--0.0080.004+98%-+100%-0.004+152%-0.003+138%
Return On Equity--0.0200.010+101%-+100%-0.009+149%-0.007+136%
Total Gains Per Share--0.564-0.500+189%-0.674+219%-0.796+241%1.812-69%
Total Gains Per Share Growth---0.1921.976-110%7.731-102%2.825-107%-0.645+236%
Usd Book Value--1133146120.0001186019387.625-4%1398181499.625-19%1667897984.700-32%1721725944.182-34%
Usd Book Value Change Per Share---0.114-1.220+970%-0.938+723%-1.407+1134%1.286-109%
Usd Book Value Per Share--28.29529.572-4%34.802-19%41.590-32%42.939-34%
Usd Dividend Per Share--0.7010.700+0%0.237+196%0.579+21%0.599+17%
Usd Eps--0.435-1.026+336%-0.715+264%-0.977+324%-0.807+285%
Usd Price Per Share14.359-4%14.93114.845+1%12.356+21%21.300-30%23.349-36%
Usd Profit--17439300.2508719650.125+100%-+100%-14249283.325+182%-9732364.045+156%
Usd Revenue----0%-0%25952255.050-100%29974392.932-100%
Usd Total Gains Per Share--0.587-0.520+189%-0.701+219%-0.828+241%1.886-69%
 EOD+3 -2MRQTTM+17 -14YOY+19 -115Y+22 -1210Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.973
Price to Book Ratio (EOD)Between0-10.507
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.167
Current Ratio (MRQ)Greater than10.306
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than11.148
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.102
Ma 20Greater thanMa 5013.233
Ma 50Greater thanMa 10012.329
Ma 100Greater thanMa 20013.353
OpenGreater thanClose13.770
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,075,102
Total Liabilities986,062
Total Stockholder Equity859,183
 As reported
Total Liabilities 986,062
Total Stockholder Equity+ 859,183
Total Assets = 2,075,102

Assets

Total Assets2,075,102
Total Current Assets75,295
Long-term Assets75,295
Total Current Assets
Cash And Cash Equivalents 28,286
Net Receivables 40,971
Other Current Assets 6,038
Total Current Assets  (as reported)75,295
Total Current Assets  (calculated)75,295
+/-0
Long-term Assets
Property Plant Equipment 1,956,603
Other Assets 42,774
Long-term Assets  (as reported)1,999,806
Long-term Assets  (calculated)1,999,377
+/- 429

Liabilities & Shareholders' Equity

Total Current Liabilities245,846
Long-term Liabilities740,216
Total Stockholder Equity859,183
Total Current Liabilities
Short Long Term Debt 167,750
Accounts payable 9,825
Other Current Liabilities 68,235
Total Current Liabilities  (as reported)245,846
Total Current Liabilities  (calculated)245,810
+/- 36
Long-term Liabilities
Long term Debt 700,368
Other Liabilities 24,617
Long-term Liabilities Other 24,617
Long-term Liabilities  (as reported)740,216
Long-term Liabilities  (calculated)749,602
+/- 9,386
Total Stockholder Equity
Common Stock40,271
Other Stockholders Equity 4,301
Total Stockholder Equity (as reported)859,183
Total Stockholder Equity (calculated)44,572
+/- 814,611
Other
Capital Stock40,271
Common Stock Shares Outstanding 40,047
Net Debt 839,832
Net Invested Capital 1,727,301
Net Tangible Assets 858,753
Net Working Capital -170,551



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 
3,889,659
3,889,659
3,924,056
3,924,056
3,926,872
3,926,872
3,510,440
3,510,440
3,352,760
3,352,760
3,043,192
3,043,192
0
2,896,977
0
2,742,746
0
2,542,304
0
2,037,491
0
2,075,102
2,075,10202,037,49102,542,30402,742,74602,896,97703,043,1923,043,1923,352,7603,352,7603,510,4403,510,4403,926,8723,926,8723,924,0563,924,0563,889,6593,889,659
   > Total Current Assets 
98,818
98,818
123,945
123,945
104,654
104,654
199,255
199,255
98,962
92,022
95,113
95,113
125,851
125,851
142,718
142,718
84,336
84,336
73,887
73,887
75,295
75,295
75,29575,29573,88773,88784,33684,336142,718142,718125,851125,85195,11395,11392,02298,962199,255199,255104,654104,654123,945123,94598,81898,818
       Cash And Cash Equivalents 
15,286
15,286
13,585
13,585
12,526
12,526
125,925
125,925
26,426
26,426
20,834
20,834
0
28,833
0
67,000
0
14,457
0
26,769
0
28,286
28,286026,769014,457067,000028,833020,83420,83426,42626,426125,925125,92512,52612,52613,58513,58515,28615,286
       Short-term Investments 
0
0
0
0
0
0
0
0
0
6,940
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,940000000000
       Net Receivables 
60,842
60,842
59,868
59,868
64,858
64,858
58,882
58,882
65,596
57,525
59,380
59,380
73,218
73,218
57,998
57,998
65,722
65,722
39,170
39,170
40,971
40,971
40,97140,97139,17039,17065,72265,72257,99857,99873,21873,21859,38059,38057,52565,59658,88258,88264,85864,85859,86859,86860,84260,842
       Other Current Assets 
22,690
22,690
50,492
50,492
27,270
27,270
14,448
14,448
6,940
6,940
14,899
14,899
23,800
23,800
17,720
17,720
4,157
4,157
7,948
7,948
6,038
6,038
6,0386,0387,9487,9484,1574,15717,72017,72023,80023,80014,89914,8996,9406,94014,44814,44827,27027,27050,49250,49222,69022,690
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,260,739
0
2,957,959
0
2,774,326
0
2,600,028
0
2,457,968
0
1,963,605
0
1,999,806
1,999,80601,963,60502,457,96802,600,02802,774,32602,957,95903,260,739000000000
       Property Plant Equipment 
3,749,939
2,288
3,767,801
2,118
3,786,245
2,211
3,275,573
2,120
3,214,679
6,899
2,907,073
2,907,073
2,741,982
2,741,982
2,577,517
2,577,517
2,435,096
2,435,096
1,937,570
1,937,570
1,956,603
1,956,603
1,956,6031,956,6031,937,5701,937,5702,435,0962,435,0962,577,5172,577,5172,741,9822,741,9822,907,0732,907,0736,8993,214,6792,1203,275,5732,2113,786,2452,1183,767,8012,2883,749,939
       Long Term Investments 
162
162
280
280
248
248
717
717
784
784
826
826
0
0
0
0
0
0
0
0
0
0
0000000000826826784784717717248248280280162162
       Intangible Assets 
1,309
1,309
1,162
1,162
1,044
1,044
897
897
720
720
517
517
0
0
0
273
0
0
0
479
0
0
004790002730005175177207208978971,0441,0441,1621,1621,3091,309
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,260,739
0
2,957,959
0
0
0
1
0
1
0
1
0
-1
-10101010002,957,95903,260,739000000000
> Total Liabilities 
1,717,621
1,717,621
1,807,023
1,807,023
1,851,852
1,851,852
1,534,604
1,534,604
1,496,705
1,496,705
1,492,912
1,492,912
0
1,470,615
0
1,408,063
0
1,262,995
0
941,955
0
986,062
986,0620941,95501,262,99501,408,06301,470,61501,492,9121,492,9121,496,7051,496,7051,534,6041,534,6041,851,8521,851,8521,807,0231,807,0231,717,6211,717,621
   > Total Current Liabilities 
156,429
156,429
174,777
174,777
479,117
479,117
457,610
457,610
208,602
208,602
263,971
263,971
536,771
536,771
375,808
375,808
226,474
226,474
226,171
226,171
245,846
245,846
245,846245,846226,171226,171226,474226,474375,808375,808536,771536,771263,971263,971208,602208,602457,610457,610479,117479,117174,777174,777156,429156,429
       Short-term Debt 
1,495,286
1,495,286
55,262
55,262
378,823
378,823
304,167
304,167
9,000
107,000
75,354
167,973
0
0
0
0
0
0
0
0
0
0
0000000000167,97375,354107,0009,000304,167304,167378,823378,82355,26255,2621,495,2861,495,286
       Short Long Term Debt 
1,495,286
1,495,286
55,262
55,262
378,823
378,823
304,167
304,167
9,000
107,000
75,354
167,973
0
430,501
0
281,762
0
139,500
0
142,250
0
167,750
167,7500142,2500139,5000281,7620430,5010167,97375,354107,0009,000304,167304,167378,823378,82355,26255,2621,495,2861,495,286
       Accounts payable 
3,536
3,536
8,893
8,893
7,488
7,488
8,529
8,529
5,461
5,461
8,436
8,436
8,234
8,234
14,864
14,864
7,561
7,561
12,337
12,337
9,825
9,825
9,8259,82512,33712,3377,5617,56114,86414,8648,2348,2348,4368,4365,4615,4618,5298,5297,4887,4888,8938,8933,5363,536
       Other Current Liabilities 
95,909
95,909
64,096
64,096
92,806
92,806
57,668
57,668
96,141
89,565
48,278
48,278
96,826
96,826
38,240
38,240
79,413
79,413
43,460
43,460
68,235
68,235
68,23568,23543,46043,46079,41379,41338,24038,24096,82696,82648,27848,27889,56596,14157,66857,66892,80692,80664,09664,09695,90995,909
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,288,103
0
1,228,941
0
933,844
0
1,032,255
0
1,036,521
0
715,784
0
740,216
740,2160715,78401,036,52101,032,2550933,84401,228,94101,288,103000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
20,180
0
0
0
19,920
0
0
0
18,306
0
0
0018,30600019,92000020,18000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
35,382
0
1
0
33,385
0
1
0
31,858
0
-1
0
24,617
24,6170-1031,85801033,38501035,382000000000
> Total Stockholder Equity
1,994,212
1,994,212
1,928,635
1,928,635
1,882,462
1,882,462
1,744,489
1,744,489
1,627,941
1,627,941
1,319,598
1,319,598
0
1,201,817
0
1,124,296
0
1,059,590
0
866,823
0
859,183
859,1830866,82301,059,59001,124,29601,201,81701,319,5981,319,5981,627,9411,627,9411,744,4891,744,4891,882,4621,882,4621,928,6351,928,6351,994,2121,994,212
   Common Stock
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,271
40,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,27140,271
   Retained Earnings 
247,938
247,938
185,302
185,302
145,484
145,484
4,495
4,495
-112,163
-112,163
-425,488
-425,488
-561,364
-561,364
-633,858
-633,858
-694,424
-694,424
-885,891
-885,891
-896,422
-896,422
-896,422-896,422-885,891-885,891-694,424-694,424-633,858-633,858-561,364-561,364-425,488-425,488-112,163-112,1634,4954,495145,484145,484185,302185,302247,938247,938
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue190,771
Cost of Revenue-66,102
Gross Profit124,669124,669
 
Operating Income (+$)
Gross Profit124,669
Operating Expense-79,191
Operating Income111,58045,478
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,113
Selling And Marketing Expenses-
Operating Expense79,1918,113
 
Net Interest Income (+$)
Interest Income13
Interest Expense-24,762
Net Interest Income-24,749-24,749
 
Pretax Income (+$)
Operating Income111,580
Net Interest Income-24,749
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-214,628111,580
EBIT - interestExpense = 80,812
-227,586
-201,488
Interest Expense24,762
Earnings Before Interest and Taxes (ebit)105,574-189,866
Earnings Before Interest and Taxes (ebitda)-188,064
 
After tax Income (+$)
Income Before Tax-214,628
Tax Provision--1,336
Net Income From Continuing Ops-213,292-213,292
Net Income-226,250
Net Income Applicable To Common Shares-226,250
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses208
Total Other Income/Expenses Net-24,749
 

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