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Wienerberger AG










Financial Health of Wienerberger AG




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#79 / 452

Total Sales
#67 / 452

Making Money
#54 / 452

Working Efficiently
#145 / 452

Wienerberger AG
Buy, Hold or Sell?

Should you buy, hold or sell Wienerberger AG?

I guess you are interested in Wienerberger AG. 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 Wienerberger AG

Let's start. I'm going to help you getting a better view of Wienerberger AG. 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 Wienerberger AG 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 Wienerberger AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wienerberger AG. The closing price on 2022-12-01 was €24.64 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.
Wienerberger AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 Wienerberger AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wienerberger AG to the Other industry mean.
  • A Net Profit Margin of 13.0% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wienerberger AG:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM11.3%+1.7%
TTM11.3%YOY7.3%+4.0%
TTM11.3%5Y7.2%+4.1%
5Y7.2%10Y7.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%8.2%+4.8%
TTM11.3%7.4%+3.9%
YOY7.3%7.3%0.0%
5Y7.2%6.7%+0.5%
10Y7.2%6.6%+0.6%
1.1.2. Return on Assets

Shows how efficient Wienerberger AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wienerberger AG to the Other industry mean.
  • 3.2% Return on Assets means that Wienerberger AG generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wienerberger AG:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.8%+0.4%
TTM2.8%YOY1.6%+1.3%
TTM2.8%5Y1.7%+1.1%
5Y1.7%10Y1.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM2.8%1.0%+1.8%
YOY1.6%0.9%+0.7%
5Y1.7%0.9%+0.8%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wienerberger AG to the Other industry mean.
  • 6.9% Return on Equity means Wienerberger AG generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wienerberger AG:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.2%+0.7%
TTM6.2%YOY3.7%+2.6%
TTM6.2%5Y3.7%+2.5%
5Y3.7%10Y3.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.1%+3.8%
TTM6.2%2.9%+3.3%
YOY3.7%2.6%+1.1%
5Y3.7%2.4%+1.3%
10Y3.7%2.4%+1.3%

1.2. Operating Efficiency of Wienerberger AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wienerberger AG is operating .

  • Measures how much profit Wienerberger AG 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 Wienerberger AG to the Other 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 Wienerberger AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y7.9%-7.9%
5Y7.9%10Y7.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY4.0%9.2%-5.2%
5Y7.9%8.5%-0.6%
10Y7.9%8.5%-0.6%
1.2.2. Operating Ratio

Measures how efficient Wienerberger AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are €1.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wienerberger AG:

  • The MRQ is 1.424. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.474. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.474-0.050
TTM1.474YOY1.621-0.147
TTM1.4745Y1.546-0.072
5Y1.54610Y1.5460.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4241.218+0.206
TTM1.4741.189+0.285
YOY1.6211.203+0.418
5Y1.5461.289+0.257
10Y1.5461.314+0.232

1.3. Liquidity of Wienerberger AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.70 means the company has €1.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wienerberger AG:

  • The MRQ is 1.700. The company is able to pay all its short-term debts. +1
  • The TTM is 1.688. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.688+0.012
TTM1.688YOY1.607+0.081
TTM1.6885Y1.554+0.134
5Y1.55410Y1.5540.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7001.491+0.209
TTM1.6881.465+0.223
YOY1.6071.475+0.132
5Y1.5541.299+0.255
10Y1.5541.286+0.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wienerberger AG to the Other industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wienerberger AG:

  • The MRQ is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.495+0.058
TTM0.495YOY0.374+0.121
TTM0.4955Y0.407+0.088
5Y0.40710Y0.4070.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.612-0.060
TTM0.4950.602-0.107
YOY0.3740.600-0.226
5Y0.4070.563-0.156
10Y0.4070.552-0.145

1.4. Solvency of Wienerberger AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wienerberger AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wienerberger AG to Other industry mean.
  • A Debt to Asset Ratio of 0.53 means that Wienerberger AG assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wienerberger AG:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.550-0.016
TTM0.550YOY0.578-0.027
TTM0.5505Y0.547+0.003
5Y0.54710Y0.5470.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.562-0.028
TTM0.5500.583-0.033
YOY0.5780.586-0.008
5Y0.5470.583-0.036
10Y0.5470.576-0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wienerberger AG to the Other industry mean.
  • A Debt to Equity ratio of 114.7% 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 Wienerberger AG:

  • The MRQ is 1.147. The company is able to pay all its debts with equity. +1
  • The TTM is 1.226. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.147TTM1.226-0.079
TTM1.226YOY1.371-0.144
TTM1.2265Y1.219+0.008
5Y1.21910Y1.2190.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1471.244-0.097
TTM1.2261.337-0.111
YOY1.3711.370+0.001
5Y1.2191.439-0.220
10Y1.2191.455-0.236

2. Market Valuation of Wienerberger AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Wienerberger AG generates.

  • Above 15 is considered overpriced but always compare Wienerberger AG to the Other industry mean.
  • A PE ratio of 13.23 means the investor is paying €13.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wienerberger AG:

  • The EOD is 16.166. Very good. +2
  • The MRQ is 13.227. Very good. +2
  • The TTM is 23.647. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.166MRQ13.227+2.939
MRQ13.227TTM23.647-10.420
TTM23.647YOY63.884-40.237
TTM23.6475Y30.605-6.958
5Y30.60510Y30.6050.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD16.16636.308-20.142
MRQ13.22738.458-25.231
TTM23.64744.588-20.941
YOY63.88448.072+15.812
5Y30.60540.090-9.485
10Y30.60541.443-10.838
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wienerberger AG.

  • 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 Wienerberger AG:

  • The MRQ is -51.686. Very Bad. -2
  • The TTM is -10.118. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-51.686TTM-10.118-41.569
TTM-10.118YOY-27.700+17.582
TTM-10.1185Y-55.061+44.943
5Y-55.06110Y-55.0610.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.6860.154-51.840
TTM-10.1180.050-10.168
YOY-27.7000.186-27.886
5Y-55.0610.158-55.219
10Y-55.0610.155-55.216

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wienerberger AG:

  • The EOD is 1.112. Good. +1
  • The MRQ is 0.910. Very good. +2
  • The TTM is 1.232. Good. +1
Trends
Current periodCompared to+/- 
EOD1.112MRQ0.910+0.202
MRQ0.910TTM1.232-0.322
TTM1.232YOY1.803-0.571
TTM1.2325Y1.125+0.107
5Y1.12510Y1.1250.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1121.411-0.299
MRQ0.9101.419-0.509
TTM1.2321.575-0.343
YOY1.8031.352+0.451
5Y1.1251.288-0.163
10Y1.1251.330-0.205
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wienerberger AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1171.011+10%0.239+368%1.846-40%1.846-40%
Book Value Growth--0.001-0.009+1697%-0.041+7389%-0.038+6915%-0.038+6915%
Book Value Per Share--22.15820.592+8%16.521+34%14.499+53%14.499+53%
Book Value Per Share Growth--0.0500.049+3%0.011+363%0.098-48%0.098-48%
Current Ratio--1.7001.688+1%1.607+6%1.554+9%1.554+9%
Debt To Asset Ratio--0.5340.550-3%0.578-8%0.547-2%0.547-2%
Debt To Equity Ratio--1.1471.226-6%1.371-16%1.219-6%1.219-6%
Dividend Per Share----0%-0%-0%-0%
Eps--1.5241.296+18%0.615+148%0.568+168%0.568+168%
Eps Growth---0.2560.026-1083%-0.084-67%0.130-296%0.130-296%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1300.113+15%0.073+78%0.072+80%0.072+80%
Operating Margin----0%0.040-100%0.079-100%0.079-100%
Operating Ratio--1.4241.474-3%1.621-12%1.546-8%1.546-8%
Pb Ratio1.112+18%0.9101.232-26%1.803-50%1.125-19%1.125-19%
Pe Ratio16.166+18%13.22723.647-44%63.884-79%30.605-57%30.605-57%
Peg Ratio---51.686-10.118-80%-27.700-46%-55.061+7%-55.061+7%
Price Per Share24.640+18%20.16025.030-19%29.720-32%24.263-17%24.263-17%
Price To Total Gains Ratio22.057+18%18.04725.065-28%45.363-60%16.324+11%16.324+11%
Profit Growth---32.184-2.961-91%-14.131-56%-2.798-91%-2.798-91%
Quick Ratio--0.5520.495+12%0.374+48%0.407+36%0.407+36%
Return On Assets--0.0320.028+14%0.016+107%0.017+94%0.017+94%
Return On Equity--0.0690.062+11%0.037+88%0.037+87%0.037+87%
Revenue Growth---0.167-0.003-98%-0.036-79%-0.025-85%-0.025-85%
Total Gains Per Share--1.1171.011+10%0.239+368%1.846-40%1.846-40%
Total Gains Per Share Growth--0.100-0.168+268%0.790-87%-0.105+206%-0.105+206%
Usd Book Value--2536312395.0002393703644.375+6%1952524851.250+30%2124322005.500+19%2124322005.500+19%
Usd Book Value Change Per Share--1.1761.064+10%0.251+368%1.943-40%1.943-40%
Usd Book Value Per Share--23.32121.673+8%17.389+34%15.261+53%15.261+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.6041.364+18%0.648+148%0.598+168%0.598+168%
Usd Price Per Share25.934+18%21.21826.344-19%31.280-32%25.536-17%25.536-17%
Usd Profit--174469767.500149995458.750+16%72725118.750+140%81423013.833+114%81423013.833+114%
Usd Revenue--1343124720.0001295310960.625+4%957779210.000+40%1022703374.167+31%1022703374.167+31%
Usd Total Gains Per Share--1.1761.064+10%0.251+368%1.943-40%1.943-40%
 EOD+2 -3MRQTTM+26 -5YOY+25 -75Y+21 -1110Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of Wienerberger AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.166
Price to Book Ratio (EOD)Between0-11.112
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.552
Current Ratio (MRQ)Greater than11.700
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.147
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Wienerberger AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.900
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,172,800
Total Liabilities2,763,002
Total Stockholder Equity2,408,465
 As reported
Total Liabilities 2,763,002
Total Stockholder Equity+ 2,408,465
Total Assets = 5,172,800

Assets

Total Assets5,172,800
Total Current Assets2,015,485
Long-term Assets2,015,485
Total Current Assets
Cash And Cash Equivalents 197,281
Short-term Investments 74,900
Net Receivables 579,977
Inventory 1,037,962
Total Current Assets  (as reported)2,015,485
Total Current Assets  (calculated)1,890,120
+/- 125,365
Long-term Assets
Long-term Assets  (as reported)3,157,315
Long-term Assets  (calculated)0
+/- 3,157,315

Liabilities & Shareholders' Equity

Total Current Liabilities1,185,530
Long-term Liabilities1,577,472
Total Stockholder Equity2,408,465
Total Current Liabilities
Accounts payable 398,183
Other Current Liabilities 506,307
Total Current Liabilities  (as reported)1,185,530
Total Current Liabilities  (calculated)904,490
+/- 281,040
Long-term Liabilities
Long-term Liabilities Other 17,059
Long-term Liabilities  (as reported)1,577,472
Long-term Liabilities  (calculated)17,059
+/- 1,560,413
Total Stockholder Equity
Retained Earnings 1,597,213
Total Stockholder Equity (as reported)2,408,465
Total Stockholder Equity (calculated)1,597,213
+/- 811,252
Other
Capital Stock115,188
Common Stock Shares Outstanding 108,757
Net Invested Capital 2,408,465
Net Working Capital 829,955



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
4,034,487
4,073,960
4,100,934
4,132,585
4,092,862
4,359,108
4,412,511
4,327,015
4,234,895
4,339,598
4,662,768
4,903,785
5,020,053
5,133,394
5,172,800
5,172,8005,133,3945,020,0534,903,7854,662,7684,339,5984,234,8954,327,0154,412,5114,359,1084,092,8624,132,5854,100,9344,073,9604,034,487
   > Total Current Assets 
1,410,245
1,424,124
1,430,968
1,317,913
1,470,858
1,754,533
1,936,320
1,752,494
1,646,881
1,781,412
1,832,579
1,760,618
1,905,229
1,997,343
2,015,485
2,015,4851,997,3431,905,2291,760,6181,832,5791,781,4121,646,8811,752,4941,936,3201,754,5331,470,8581,317,9131,430,9681,424,1241,410,245
       Cash And Cash Equivalents 
117,703
99,104
139,579
128,755
146,985
413,643
584,346
666,148
379,649
449,603
456,374
364,307
227,665
209,596
197,281
197,281209,596227,665364,307456,374449,603379,649666,148584,346413,643146,985128,755139,57999,104117,703
       Short-term Investments 
41,373
43,748
33,880
6,889
49,014
106,754
162,270
6,540
49,107
48,134
43,469
6,285
79,407
62,514
74,900
74,90062,51479,4076,28543,46948,13449,1076,540162,270106,75449,0146,88933,88043,74841,373
       Net Receivables 
330,486
366,577
355,354
221,586
332,440
360,571
368,430
218,770
363,047
450,670
448,089
343,416
513,590
600,240
579,977
579,977600,240513,590343,416448,089450,670363,047218,770368,430360,571332,440221,586355,354366,577330,486
       Inventory 
818,729
820,594
809,670
824,297
839,140
792,589
748,795
722,545
761,468
746,355
797,998
877,672
945,578
990,063
1,037,962
1,037,962990,063945,578877,672797,998746,355761,468722,545748,795792,589839,140824,297809,670820,594818,729
   > Long-term Assets 
2,624,242
2,649,836
2,669,966
2,814,672
2,622,004
2,604,575
2,476,191
2,574,521
2,588,014
2,558,186
2,830,189
3,143,167
3,114,824
3,136,051
3,157,315
3,157,3153,136,0513,114,8243,143,1672,830,1892,558,1862,588,0142,574,5212,476,1912,604,5752,622,0042,814,6722,669,9662,649,8362,624,242
       Goodwill 
0
0
0
509,104
0
0
0
394,921
0
0
0
488,321
0
0
0
000488,321000394,921000509,104000
       Intangible Assets 
0
0
0
251,275
0
0
0
250,649
0
0
0
369,050
0
0
0
000369,050000250,649000251,275000
       Long-term Assets Other 
2,624,242
2,649,836
2,669,966
2,814,672
2,622,004
0
0
0
0
0
0
0
0
0
0
00000000002,622,0042,814,6722,669,9662,649,8362,624,242
> Total Liabilities 
2,079,618
2,093,534
2,050,068
2,055,756
2,200,265
2,483,474
2,486,092
2,578,030
2,432,304
2,504,942
2,628,478
2,754,717
2,770,016
2,845,086
2,763,002
2,763,0022,845,0862,770,0162,754,7172,628,4782,504,9422,432,3042,578,0302,486,0922,483,4742,200,2652,055,7562,050,0682,093,5342,079,618
   > Total Current Liabilities 
974,567
1,267,457
1,217,528
1,157,954
1,148,941
881,333
981,359
1,116,045
976,792
1,051,557
1,239,859
1,092,927
1,102,178
1,166,120
1,185,530
1,185,5301,166,1201,102,1781,092,9271,239,8591,051,557976,7921,116,045981,359881,3331,148,9411,157,9541,217,5281,267,457974,567
       Short-term Debt 
0
0
0
420,974
0
0
0
0
0
0
0
0
0
0
0
00000000000420,974000
       Short Long Term Debt 
0
0
0
420,974
0
0
0
396,896
0
0
0
160,677
0
0
0
000160,677000396,896000420,974000
       Accounts payable 
287,377
294,958
278,293
336,422
290,537
277,947
280,568
299,873
300,415
340,726
341,095
423,078
416,913
441,068
398,183
398,183441,068416,913423,078341,095340,726300,415299,873280,568277,947290,537336,422278,293294,958287,377
       Other Current Liabilities 
253,484
302,584
341,564
223,959
275,040
394,497
438,566
244,768
313,179
383,373
425,921
313,421
402,785
451,478
506,307
506,307451,478402,785313,421425,921383,373313,179244,768438,566394,497275,040223,959341,564302,584253,484
   > Long-term Liabilities 
1,105,051
826,077
832,540
897,802
1,051,324
1,602,141
1,504,733
1,461,985
1,455,512
1,453,385
1,388,619
1,661,790
1,667,838
1,678,966
1,577,472
1,577,4721,678,9661,667,8381,661,7901,388,6191,453,3851,455,5121,461,9851,504,7331,602,1411,051,324897,802832,540826,0771,105,051
       Capital Lease Obligations Min Short Term Debt
0
0
0
-205,935
0
0
0
217,099
0
0
0
245,273
0
0
0
000245,273000217,099000-205,935000
       Long-term Liabilities Other 
2,776
2,760
2,745
3,037
2,928
2,936
2,864
25,695
26,182
26,903
26,470
29,536
21,392
18,555
17,059
17,05918,55521,39229,53626,47026,90326,18225,6952,8642,9362,9283,0372,7452,7602,776
> Total Stockholder Equity
1,954,265
1,979,854
2,050,120
2,075,994
1,891,762
1,875,074
1,925,785
1,748,300
1,802,018
1,834,126
2,033,540
2,148,168
2,249,070
2,287,203
2,408,465
2,408,4652,287,2032,249,0702,148,1682,033,5401,834,1261,802,0181,748,3001,925,7851,875,0741,891,7622,075,9942,050,1201,979,8541,954,265
   Common Stock000000000000000
   Retained Earnings 
771,360
817,364
898,546
943,851
826,296
838,075
913,681
946,176
974,607
992,561
1,106,462
1,189,703
1,302,399
1,431,116
1,597,213
1,597,2131,431,1161,302,3991,189,7031,106,462992,561974,607946,176913,681838,075826,296943,851898,546817,364771,360
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue3,971,307
Cost of Revenue-2,556,115
Gross Profit1,415,1921,415,192
 
Operating Income (+$)
Gross Profit1,415,192
Operating Expense-3,550,870
Operating Income420,437-2,135,678
 
Operating Expense (+$)
Research Development-
Selling General Administrative477,732
Selling And Marketing Expenses-
Operating Expense3,550,870477,732
 
Net Interest Income (+$)
Interest Income2,376
Interest Expense-40,343
Net Interest Income-41,363-37,967
 
Pretax Income (+$)
Operating Income420,437
Net Interest Income-41,363
Other Non-Operating Income Expenses-
Income Before Tax (EBT)374,273420,437
EBIT - interestExpense = -40,343
311,886
352,229
Interest Expense40,343
Earnings Before Interest and Taxes (ebit)-414,616
Earnings Before Interest and Taxes (ebitda)665,853
 
After tax Income (+$)
Income Before Tax374,273
Tax Provision-62,203
Net Income From Continuing Ops312,070312,070
Net Income311,886
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-41,363
 

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