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Wartsila Oyj Abp
Buy, Hold or Sell?

Let's analyze Wartsila together

I guess you are interested in Wartsila Oyj Abp. 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 Wartsila Oyj Abp. 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 Wartsila (30 sec.)










What can you expect buying and holding a share of Wartsila? (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?
100.0%

What is your share worth?

Current worth
‚ā¨3.59
Expected worth in 1 year
‚ā¨3.77
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.46
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
‚ā¨18.74
Expected price per share
‚ā¨15.05 - ‚ā¨19.75
How sure are you?
50%
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1. Valuation of Wartsila (5 min.)




Live pricePrice per Share (EOD)

‚ā¨18.74

Intrinsic Value Per Share

‚ā¨7.70 - ‚ā¨23.70

Total Value Per Share

‚ā¨11.29 - ‚ā¨27.29

2. Growth of Wartsila (5 min.)




Is Wartsila growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.2b$28.3m1.2%

How much money is Wartsila making?

Current yearPrevious yearGrowGrow %
Making money$78.2m$37m$41.1m52.6%
Net Profit Margin4.9%2.3%--

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

3. Financial Health of Wartsila (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#71 / 736

Most Revenue
#59 / 736

Most Profit
#72 / 736

Most Efficient
#381 / 736
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What can you expect buying and holding a share of Wartsila? (5 min.)

Welcome investor! Wartsila's management wants to use your money to grow the business. In return you get a share of Wartsila.

What can you expect buying and holding a share of Wartsila?

First you should know what it really means to hold a share of Wartsila. And how you can make/lose money.

Speculation

The Price per Share of Wartsila is ‚ā¨18.74. 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 Wartsila.
  • 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 Wartsila, 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¨3.59. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.02 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 Wartsila.

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 Eps0.160.8%0.130.7%0.060.3%0.070.4%0.120.7%
Usd Book Value Change Per Share-0.22-1.2%0.050.3%-0.02-0.1%-0.01-0.1%0.020.1%
Usd Dividend Per Share0.150.8%0.080.4%0.070.4%0.090.5%0.140.7%
Usd Total Gains Per Share-0.07-0.4%0.130.7%0.050.3%0.070.4%0.160.8%
Usd Price Per Share15.37-13.17-8.34-10.53-24.98-
Price to Earnings Ratio24.41-30.22--221.17--36.13-14.22-
Price-to-Total Gains Ratio-230.56-33.25-1,578.07-373.03-152.71-
Price to Book Ratio3.92-3.34-2.15-2.67-6.38-
Price-to-Total Gains Ratio-230.56-33.25-1,578.07-373.03-152.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.44534
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.09
Usd Book Value Change Per Share0.05-0.01
Usd Total Gains Per Share0.130.07
Gains per Quarter (48 shares)6.083.50
Gains per Year (48 shares)24.3414.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11591416-24
230183833-518
345286249-732
460378666-1046
5764611082-1260
6915513499-1574
710665158115-1788
812174182132-20102
913683206148-22116
1015192230165-25130

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 Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%78.03.00.096.3%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%25.015.00.062.5%56.025.00.069.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.02.097.5%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%31.09.00.077.5%71.010.00.087.7%
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Fundamentals of Wartsila

About Wartsila Oyj Abp

Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers engine power plant products, such as gas, multi-fuel, and diesel engines; GEMS Digital Energy Platform, a smart software platform that monitors, controls, and optimizes energy assets on site and portfolio levels; GridSolv Quantum, a fully integrated energy storage solution, which enables ease of deployment and sustainable energy optimization; GEMS Power Plant Controllers; GEMS Fleet Director, which provides centralized real-time visibility into a global fleet of power plants; and GEMS Grid Controller that conducts intelligent grid control and optimized power management for microgrids of various sizes. The company also provides GEMS smart energy management software platform to remotely monitor, operate, identify, and diagnose assets; lifecycle solutions for power plants; power and propulsion products, such as electric shipping and hybrid ships, engine and generating sets, propulsors and gears, and shaft line solutions; liquid and gas handling products, including ballast water management, freshwater generation, waste and wastewater treatment, gas solutions, and exhaust treatment equipment; port and fleet optimization; simulation and training solutions; and automation, navigation, and control systems. The company was founded in 1834 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-02 10:18:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Wartsila Oyj Abp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Wartsila earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Wartsila to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 6.4%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wartsila Oyj Abp:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM4.9%+1.5%
TTM4.9%YOY2.3%+2.6%
TTM4.9%5Y2.7%+2.1%
5Y2.7%10Y5.1%-2.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%5.4%+1.0%
TTM4.9%5.2%-0.3%
YOY2.3%5.3%-3.0%
5Y2.7%4.6%-1.9%
10Y5.1%4.8%+0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Wartsila to the¬†Specialty Industrial Machinery industry mean.
  • 1.2% Return on Assets means that¬†Wartsila generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wartsila Oyj Abp:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.2%
TTM1.1%YOY0.5%+0.5%
TTM1.1%5Y0.6%+0.5%
5Y0.6%10Y1.2%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.1%1.0%+0.1%
YOY0.5%1.1%-0.6%
5Y0.6%1.0%-0.4%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Wartsila to the¬†Specialty Industrial Machinery industry mean.
  • 4.0% Return on Equity means Wartsila generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wartsila Oyj Abp:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.4%+0.7%
TTM3.4%YOY1.6%+1.7%
TTM3.4%5Y1.7%+1.6%
5Y1.7%10Y3.1%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.9%+2.1%
TTM3.4%2.1%+1.3%
YOY1.6%2.2%-0.6%
5Y1.7%1.9%-0.2%
10Y3.1%2.2%+0.9%
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1.2. Operating Efficiency of Wartsila Oyj Abp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wartsila is operating .

  • Measures how much profit Wartsila 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¬†Wartsila to the¬†Specialty Industrial Machinery 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 Wartsila Oyj Abp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY6.0%-2.9%
TTM3.1%5Y4.5%-1.4%
5Y4.5%10Y7.5%-3.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM3.1%3.1%0.0%
YOY6.0%5.9%+0.1%
5Y4.5%5.7%-1.2%
10Y7.5%5.1%+2.4%
1.2.2. Operating Ratio

Measures how efficient Wartsila is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wartsila Oyj Abp:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 1.069. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.905TTM1.069-0.164
TTM1.069YOY0.601+0.468
TTM1.0695Y0.714+0.356
5Y0.71410Y1.075-0.362
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.564-0.659
TTM1.0691.538-0.469
YOY0.6011.541-0.940
5Y0.7141.517-0.803
10Y1.0751.273-0.198
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1.3. Liquidity of Wartsila Oyj Abp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.17¬†means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wartsila Oyj Abp:

  • The MRQ is 1.169. The company is just able to pay all its short-term debts.
  • The TTM is 1.189. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.189-0.020
TTM1.189YOY1.156+0.033
TTM1.1895Y1.287-0.098
5Y1.28710Y1.335-0.049
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.707-0.538
TTM1.1891.699-0.510
YOY1.1561.654-0.498
5Y1.2871.737-0.450
10Y1.3351.568-0.233
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Wartsila to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wartsila Oyj Abp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.293-0.293
TTM0.293YOY0.591-0.299
TTM0.2935Y0.691-0.398
5Y0.69110Y0.769-0.079
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.676-0.676
TTM0.2930.733-0.440
YOY0.5910.788-0.197
5Y0.6910.862-0.171
10Y0.7690.865-0.096
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1.4. Solvency of Wartsila Oyj Abp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Wartsila to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.69¬†means that Wartsila assets are¬†financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Wartsila Oyj Abp:

  • The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.687+0.007
TTM0.687YOY0.680+0.007
TTM0.6875Y0.665+0.022
5Y0.66510Y0.639+0.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.489+0.205
TTM0.6870.498+0.189
YOY0.6800.508+0.172
5Y0.6650.502+0.163
10Y0.6390.491+0.148
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Wartsila to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 228.3% means that company has €2.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wartsila Oyj Abp:

  • The MRQ is 2.283. The company is just not able to pay all its debts with equity.
  • The TTM is 2.208. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.283TTM2.208+0.075
TTM2.208YOY2.137+0.071
TTM2.2085Y2.007+0.201
5Y2.00710Y1.810+0.197
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2830.938+1.345
TTM2.2080.987+1.221
YOY2.1371.046+1.091
5Y2.0071.060+0.947
10Y1.8101.044+0.766
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2. Market Valuation of Wartsila Oyj Abp

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 Wartsila generates.

  • Above 15 is considered overpriced but¬†always compare¬†Wartsila to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 24.41 means the investor is paying €24.41¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wartsila Oyj Abp:

  • The EOD is 32.469. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.412. Based on the earnings, the company is fair priced.
  • The TTM is 30.216. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.469MRQ24.412+8.057
MRQ24.412TTM30.216-5.804
TTM30.216YOY-221.168+251.384
TTM30.2165Y-36.130+66.345
5Y-36.13010Y14.224-50.354
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD32.46919.137+13.332
MRQ24.41219.681+4.731
TTM30.21619.757+10.459
YOY-221.16817.286-238.454
5Y-36.13022.258-58.388
10Y14.22428.400-14.176
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wartsila Oyj Abp:

  • The EOD is 12.321. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.264. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.416. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.321MRQ9.264+3.057
MRQ9.264TTM15.416-6.152
TTM15.416YOY-18.544+33.960
TTM15.4165Y8.516+6.900
5Y8.51610Y-93.963+102.478
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.321-1.591+13.912
MRQ9.264-1.852+11.116
TTM15.4162.533+12.883
YOY-18.5440.334-18.878
5Y8.5161.170+7.346
10Y-93.9632.292-96.255
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.92 means the investor is paying €3.92¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wartsila Oyj Abp:

  • The EOD is 5.220. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.924. Based on the equity, the company is fair priced.
  • The TTM is 3.344. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.220MRQ3.924+1.295
MRQ3.924TTM3.344+0.581
TTM3.344YOY2.153+1.191
TTM3.3445Y2.666+0.678
5Y2.66610Y6.377-3.711
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.2201.896+3.324
MRQ3.9242.119+1.805
TTM3.3442.236+1.108
YOY2.1532.204-0.051
5Y2.6662.477+0.189
10Y6.3772.886+3.491
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wartsila Oyj Abp 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---0.2000.044-555%-0.020-90%-0.012-94%0.017-1269%
Book Value Per Share--3.5903.6050%3.557+1%3.611-1%3.616-1%
Current Ratio--1.1691.189-2%1.156+1%1.287-9%1.335-12%
Debt To Asset Ratio--0.6940.687+1%0.680+2%0.665+4%0.639+9%
Debt To Equity Ratio--2.2832.208+3%2.137+7%2.007+14%1.810+26%
Dividend Per Share--0.1390.072+93%0.065+113%0.079+77%0.129+8%
Eps--0.1440.122+18%0.056+156%0.064+126%0.112+28%
Free Cash Flow Per Share--0.3800.333+14%0.022+1601%0.161+137%0.154+146%
Free Cash Flow To Equity Per Share--0.3800.306+24%-0.110+129%0.048+686%0.059+542%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23.701--------
Intrinsic Value_10Y_min--7.698--------
Intrinsic Value_1Y_max--0.932--------
Intrinsic Value_1Y_min--0.648--------
Intrinsic Value_3Y_max--3.900--------
Intrinsic Value_3Y_min--2.064--------
Intrinsic Value_5Y_max--8.194--------
Intrinsic Value_5Y_min--3.600--------
Market Cap11039378389.760+25%8300151628.1607112861281.505+17%4507556284.171+84%5769229917.522+44%13603003098.488-39%
Net Profit Margin--0.0640.049+31%0.023+183%0.027+134%0.051+26%
Operating Margin---0.031-100%0.060-100%0.045-100%0.075-100%
Operating Ratio--0.9051.069-15%0.601+51%0.714+27%1.075-16%
Pb Ratio5.220+25%3.9243.344+17%2.153+82%2.666+47%6.377-38%
Pe Ratio32.469+25%24.41230.216-19%-221.168+1006%-36.130+248%14.224+72%
Price Per Share18.740+25%14.09012.071+17%7.642+84%9.656+46%22.901-38%
Price To Free Cash Flow Ratio12.321+25%9.26415.416-40%-18.544+300%8.516+9%-93.963+1114%
Price To Total Gains Ratio-306.649-33%-230.56033.245-794%1578.067-115%373.031-162%152.708-251%
Quick Ratio---0.293-100%0.591-100%0.691-100%0.769-100%
Return On Assets--0.0120.011+16%0.005+136%0.006+109%0.012+6%
Return On Equity--0.0400.034+20%0.016+146%0.017+131%0.031+30%
Total Gains Per Share---0.0610.116-153%0.045-236%0.067-191%0.146-142%
Usd Book Value--2307465000.0002317556750.0000%2289190750.000+1%2354159800.000-2%2348541150.000-2%
Usd Book Value Change Per Share---0.2190.048-555%-0.022-90%-0.013-94%0.019-1269%
Usd Book Value Per Share--3.9173.9330%3.881+1%3.940-1%3.945-1%
Usd Dividend Per Share--0.1520.079+93%0.071+113%0.086+77%0.140+8%
Usd Eps--0.1570.133+18%0.062+156%0.070+126%0.123+28%
Usd Free Cash Flow--244384000.000214108750.000+14%14455750.000+1591%105499700.000+132%100808400.000+142%
Usd Free Cash Flow Per Share--0.4150.363+14%0.024+1601%0.175+137%0.168+146%
Usd Free Cash Flow To Equity Per Share--0.4150.334+24%-0.120+129%0.053+686%0.065+542%
Usd Market Cap12043961823.228+25%9055465426.3237760131658.122+17%4917743906.031+84%6294229840.016+44%14840876380.451-39%
Usd Price Per Share20.445+25%15.37213.170+17%8.337+84%10.535+46%24.985-38%
Usd Profit--92735000.00078279250.000+18%37094000.000+150%41894400.000+121%73069725.000+27%
Usd Revenue--1441211000.0001601315250.000-10%1657229000.000-13%1449829900.000-1%1403407850.000+3%
Usd Total Gains Per Share---0.0670.127-153%0.049-236%0.073-191%0.159-142%
 EOD+3 -5MRQTTM+19 -16YOY+20 -155Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Wartsila Oyj Abp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.469
Price to Book Ratio (EOD)Between0-15.220
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.169
Debt to Asset Ratio (MRQ)Less than10.694
Debt to Equity Ratio (MRQ)Less than12.283
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Wartsila Oyj Abp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.161
Ma 20Greater thanMa 5018.361
Ma 50Greater thanMa 10018.705
Ma 100Greater thanMa 20016.743
OpenGreater thanClose18.385
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets6,923,000
Total Liabilities4,808,000
Total Stockholder Equity2,106,000
 As reported
Total Liabilities 4,808,000
Total Stockholder Equity+ 2,106,000
Total Assets = 6,923,000

Assets

Total Assets6,923,000
Total Current Assets4,343,000
Long-term Assets2,581,000
Total Current Assets
Cash And Cash Equivalents 872,000
Inventory 1,538,000
Total Current Assets  (as reported)4,343,000
Total Current Assets  (calculated)2,410,000
+/- 1,933,000
Long-term Assets
Property Plant Equipment 572,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)2,581,000
Long-term Assets  (calculated)573,000
+/- 2,008,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,715,000
Long-term Liabilities1,093,000
Total Stockholder Equity2,106,000
Total Current Liabilities
Short Long Term Debt 46,000
Other Current Liabilities 3,625,000
Total Current Liabilities  (as reported)3,715,000
Total Current Liabilities  (calculated)3,671,000
+/- 44,000
Long-term Liabilities
Long term Debt 476,000
Capital Lease Obligations Min Short Term Debt274,000
Long-term Liabilities Other 323,000
Long-term Liabilities  (as reported)1,093,000
Long-term Liabilities  (calculated)1,073,000
+/- 20,000
Total Stockholder Equity
Retained Earnings 1,888,000
Total Stockholder Equity (as reported)2,106,000
Total Stockholder Equity (calculated)1,888,000
+/- 218,000
Other
Capital Stock336,000
Common Stock Shares Outstanding 589,081
Net Invested Capital 2,628,000
Net Working Capital 628,000
Property Plant and Equipment Gross 572,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
2,566,700
2,465,300
2,688,800
2,405,000
2,819,400
2,685,000
2,548,900
2,382,900
2,317,300
2,362,200
2,325,400
2,326,700
2,696,200
2,761,100
2,778,500
2,868,600
3,102,000
3,129,500
3,104,000
3,187,600
3,324,000
3,430,000
3,593,000
3,749,000
4,127,000
4,058,000
4,553,000
4,743,000
4,782,000
4,998,000
4,935,000
4,655,000
4,647,000
4,737,000
4,711,000
4,696,000
4,533,000
4,396,000
4,439,000
4,600,000
4,807,000
4,860,000
4,920,000
5,038,000
4,990,000
5,038,000
5,030,000
5,209,000
5,042,000
5,119,000
5,090,000
5,280,000
5,271,000
5,622,000
5,609,000
5,589,000
5,657,000
5,444,000
5,326,000
5,391,000
5,382,000
5,264,000
5,365,000
5,607,000
5,632,000
5,906,000
5,880,000
6,059,000
6,337,000
6,198,000
6,360,000
6,398,000
6,249,000
6,440,000
6,317,000
6,232,000
6,297,000
6,163,000
6,134,000
6,523,000
6,333,000
6,365,000
6,630,000
6,606,000
6,627,000
6,735,000
6,713,000
6,803,000
6,923,000
6,923,0006,803,0006,713,0006,735,0006,627,0006,606,0006,630,0006,365,0006,333,0006,523,0006,134,0006,163,0006,297,0006,232,0006,317,0006,440,0006,249,0006,398,0006,360,0006,198,0006,337,0006,059,0005,880,0005,906,0005,632,0005,607,0005,365,0005,264,0005,382,0005,391,0005,326,0005,444,0005,657,0005,589,0005,609,0005,622,0005,271,0005,280,0005,090,0005,119,0005,042,0005,209,0005,030,0005,038,0004,990,0005,038,0004,920,0004,860,0004,807,0004,600,0004,439,0004,396,0004,533,0004,696,0004,711,0004,737,0004,647,0004,655,0004,935,0004,998,0004,782,0004,743,0004,553,0004,058,0004,127,0003,749,0003,593,0003,430,0003,324,0003,187,6003,104,0003,129,5003,102,0002,868,6002,778,5002,761,1002,696,2002,326,7002,325,4002,362,2002,317,3002,382,9002,548,9002,685,0002,819,4002,405,0002,688,8002,465,3002,566,700
   > Total Current Assets 
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
3,108,000
3,054,000
3,122,000
3,143,000
3,213,000
3,075,000
2,937,000
2,909,000
3,023,000
2,801,000
2,860,000
2,914,000
3,037,000
3,026,000
3,119,000
3,101,000
3,275,000
3,114,000
3,183,000
3,203,000
3,395,000
3,317,000
3,357,000
3,406,000
3,375,000
3,531,000
3,319,000
3,204,000
3,274,000
3,290,000
3,169,000
3,131,000
3,330,000
3,391,000
3,459,000
3,481,000
3,689,000
3,751,000
3,652,000
3,816,000
3,881,000
3,752,000
3,957,000
3,851,000
3,806,000
3,815,000
3,651,000
3,600,000
3,985,000
3,784,000
3,809,000
4,076,000
4,049,000
4,056,000
4,200,000
4,161,000
4,252,000
4,343,000
4,343,0004,252,0004,161,0004,200,0004,056,0004,049,0004,076,0003,809,0003,784,0003,985,0003,600,0003,651,0003,815,0003,806,0003,851,0003,957,0003,752,0003,881,0003,816,0003,652,0003,751,0003,689,0003,481,0003,459,0003,391,0003,330,0003,131,0003,169,0003,290,0003,274,0003,204,0003,319,0003,531,0003,375,0003,406,0003,357,0003,317,0003,395,0003,203,0003,183,0003,114,0003,275,0003,101,0003,119,0003,026,0003,037,0002,914,0002,860,0002,801,0003,023,0002,909,0002,937,0003,075,0003,213,0003,143,0003,122,0003,054,0003,108,0000000000000000000000000000000000
       Cash And Cash Equivalents 
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
244,000
252,000
331,000
578,000
776,000
619,000
541,000
658,000
592,000
242,000
148,000
199,000
225,000
205,000
219,000
254,000
388,000
242,000
345,000
400,000
571,000
382,000
269,000
250,000
334,000
428,000
357,000
345,000
472,000
403,000
332,000
292,000
379,000
282,000
245,000
221,000
487,000
501,000
383,000
374,000
358,000
405,000
705,000
725,000
919,000
875,000
912,000
707,000
964,000
700,000
506,000
554,000
461,000
439,000
505,000
601,000
819,000
872,000
872,000819,000601,000505,000439,000461,000554,000506,000700,000964,000707,000912,000875,000919,000725,000705,000405,000358,000374,000383,000501,000487,000221,000245,000282,000379,000292,000332,000403,000472,000345,000357,000428,000334,000250,000269,000382,000571,000400,000345,000242,000388,000254,000219,000205,000225,000199,000148,000242,000592,000658,000541,000619,000776,000578,000331,000252,000244,0000000000000000000000000000000000
       Net Receivables 
824,700
659,100
797,800
690,700
891,500
707,800
757,500
633,300
766,500
798,600
749,300
642,000
717,900
781,600
726,100
794,500
0
887,000
807,400
932,200
962,000
929,000
980,000
1,088,000
1,117,000
1,114,000
1,282,000
1,392,000
1,349,000
1,522,000
1,285,000
1,282,000
1,169,000
1,202,000
1,092,000
1,192,000
1,218,000
1,128,000
940,000
1,210,000
1,223,000
1,291,000
1,217,000
1,474,000
1,334,000
1,402,000
1,396,000
1,519,000
1,478,000
1,394,000
1,315,000
1,567,000
1,605,000
1,549,000
1,621,000
1,841,000
1,800,000
1,707,000
1,610,000
1,760,000
1,703,000
1,669,000
1,714,000
1,899,000
1,941,000
1,948,000
1,980,000
2,038,000
1,999,000
1,897,000
1,930,000
2,075,000
1,879,000
1,822,000
1,690,000
1,596,000
1,579,000
1,471,000
1,581,000
1,554,000
1,873,000
2,086,000
2,173,000
1,831,000
0
0
2,032,000
991,000
0
0991,0002,032,000001,831,0002,173,0002,086,0001,873,0001,554,0001,581,0001,471,0001,579,0001,596,0001,690,0001,822,0001,879,0002,075,0001,930,0001,897,0001,999,0002,038,0001,980,0001,948,0001,941,0001,899,0001,714,0001,669,0001,703,0001,760,0001,610,0001,707,0001,800,0001,841,0001,621,0001,549,0001,605,0001,567,0001,315,0001,394,0001,478,0001,519,0001,396,0001,402,0001,334,0001,474,0001,217,0001,291,0001,223,0001,210,000940,0001,128,0001,218,0001,192,0001,092,0001,202,0001,169,0001,282,0001,285,0001,522,0001,349,0001,392,0001,282,0001,114,0001,117,0001,088,000980,000929,000962,000932,200807,400887,0000794,500726,100781,600717,900642,000749,300798,600766,500633,300757,500707,800891,500690,700797,800659,100824,700
       Other Current Assets 
0
139,000
0
140,000
0
144,600
0
156,700
0
0
0
135,400
0
0
0
0
815,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
1,169,000
-1,000
1,092,000
1,000
-1,000
1,000
-1,000
-1,000
1,223,000
1,291,000
1,217,000
1,547,000
1,334,000
1,402,000
1,396,000
1,547,000
1,478,000
1,394,000
1,416,000
1,704,000
1,605,000
1,549,000
1,621,000
1,885,000
1,800,000
1,707,000
1,610,000
1,802,000
1,703,000
1,669,000
1,714,000
1,935,000
1,941,000
1,948,000
1,980,000
2,081,000
1,999,000
1,897,000
1,930,000
2,250,000
1,969,000
2,022,000
1,898,000
1,757,000
1,663,000
1,482,000
1,583,000
1,893,000
1,874,000
2,088,000
2,176,000
459,000
0
0
5,000
0
0
005,00000459,0002,176,0002,088,0001,874,0001,893,0001,583,0001,482,0001,663,0001,757,0001,898,0002,022,0001,969,0002,250,0001,930,0001,897,0001,999,0002,081,0001,980,0001,948,0001,941,0001,935,0001,714,0001,669,0001,703,0001,802,0001,610,0001,707,0001,800,0001,885,0001,621,0001,549,0001,605,0001,704,0001,416,0001,394,0001,478,0001,547,0001,396,0001,402,0001,334,0001,547,0001,217,0001,291,0001,223,000-1,000-1,0001,000-1,0001,0001,092,000-1,0001,169,0005,00000000000000000815,3000000135,400000156,7000144,6000140,0000139,0000
   > Long-term Assets 
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
1,547,000
1,593,000
1,615,000
1,568,000
1,483,000
1,458,000
1,459,000
1,530,000
1,577,000
2,006,000
2,000,000
2,006,000
2,002,000
1,964,000
1,918,000
1,929,000
1,935,000
1,928,000
1,936,000
1,887,000
1,884,000
1,954,000
2,266,000
2,202,000
2,215,000
2,126,000
2,125,000
2,122,000
2,116,000
2,092,000
2,096,000
2,234,000
2,277,000
2,242,000
2,447,000
2,399,000
2,369,000
2,586,000
2,547,000
2,543,000
2,518,000
2,498,000
2,481,000
2,466,000
2,427,000
2,483,000
2,512,000
2,534,000
2,539,000
2,549,000
2,555,000
2,555,000
2,556,000
2,571,000
2,534,000
2,553,000
2,551,000
2,581,000
2,581,0002,551,0002,553,0002,534,0002,571,0002,556,0002,555,0002,555,0002,549,0002,539,0002,534,0002,512,0002,483,0002,427,0002,466,0002,481,0002,498,0002,518,0002,543,0002,547,0002,586,0002,369,0002,399,0002,447,0002,242,0002,277,0002,234,0002,096,0002,092,0002,116,0002,122,0002,125,0002,126,0002,215,0002,202,0002,266,0001,954,0001,884,0001,887,0001,936,0001,928,0001,935,0001,929,0001,918,0001,964,0002,002,0002,006,0002,000,0002,006,0001,577,0001,530,0001,459,0001,458,0001,483,0001,568,0001,615,0001,593,0001,547,0000000000000000000000000000000000
       Property Plant Equipment 
1,022,900
453,500
0
419,700
0
461,100
0
389,300
0
0
0
355,700
354,700
281,400
288,400
255,700
287,300
291,500
297,900
300,100
315,000
333,000
357,000
365,000
385,000
405,000
428,000
435,000
452,000
462,000
465,000
449,000
456,000
461,000
449,000
455,000
440,000
433,000
446,000
463,000
479,000
476,000
473,000
457,000
451,000
437,000
440,000
432,000
440,000
439,000
439,000
418,000
444,000
442,000
425,000
419,000
420,000
424,000
409,000
393,000
393,000
377,000
362,000
336,000
346,000
345,000
344,000
325,000
527,000
523,000
515,000
493,000
473,000
467,000
453,000
444,000
454,000
466,000
486,000
504,000
565,000
565,000
549,000
562,000
569,000
562,000
566,000
563,000
572,000
572,000563,000566,000562,000569,000562,000549,000565,000565,000504,000486,000466,000454,000444,000453,000467,000473,000493,000515,000523,000527,000325,000344,000345,000346,000336,000362,000377,000393,000393,000409,000424,000420,000419,000425,000442,000444,000418,000439,000439,000440,000432,000440,000437,000451,000457,000473,000476,000479,000463,000446,000433,000440,000455,000449,000461,000456,000449,000465,000462,000452,000435,000428,000405,000385,000365,000357,000333,000315,000300,100297,900291,500287,300255,700288,400281,400354,700355,700000389,3000461,1000419,7000453,5001,022,900
       Goodwill 
0
119,600
0
119,500
0
390,200
0
354,000
0
0
0
0
0
0
0
365,700
0
0
0
417,300
0
0
0
445,000
0
0
0
549,000
0
0
0
558,000
0
0
0
574,000
0
0
0
616,000
0
0
0
943,000
0
0
0
914,000
0
0
0
909,000
0
0
0
1,103,000
0
0
0
1,113,000
0
0
0
1,237,000
0
0
0
1,355,000
0
0
0
1,380,000
0
0
0
1,325,000
0
0
0
1,374,000
0
0
0
1,288,000
0
0
0
1,273,000
0
01,273,0000001,288,0000001,374,0000001,325,0000001,380,0000001,355,0000001,237,0000001,113,0000001,103,000000909,000000914,000000943,000000616,000000574,000000558,000000549,000000445,000000417,300000365,7000000000354,0000390,2000119,5000119,6000
       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
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
90,000
87,000
87,000
101,000
81,000
88,000
78,000
85,000
84,000
80,000
58,000
61,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000061,00058,00080,00084,00085,00078,00088,00081,000101,00087,00087,00090,000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
125,800
0
127,100
0
407,400
0
368,600
0
0
0
339,900
545,000
544,900
542,400
402,500
554,800
593,600
593,500
602,400
605,000
634,000
647,000
647,000
641,000
648,000
794,000
793,000
796,000
801,000
791,000
222,000
782,000
787,000
773,000
205,000
771,000
764,000
821,000
209,000
1,245,000
1,259,000
1,261,000
318,000
1,253,000
1,231,000
1,235,000
321,000
1,235,000
1,244,000
1,200,000
270,000
1,213,000
1,504,000
1,462,000
361,000
1,421,000
1,418,000
1,440,000
323,000
1,421,000
1,389,000
1,540,000
340,000
1,586,000
1,776,000
1,768,000
392,000
1,769,000
1,745,000
1,753,000
397,000
0
0
0
390,000
0
1,751,000
0
401,000
1,703,000
1,710,000
1,720,000
392,000
1,680,000
1,655,000
1,672,000
402,000
0
0402,0001,672,0001,655,0001,680,000392,0001,720,0001,710,0001,703,000401,00001,751,0000390,000000397,0001,753,0001,745,0001,769,000392,0001,768,0001,776,0001,586,000340,0001,540,0001,389,0001,421,000323,0001,440,0001,418,0001,421,000361,0001,462,0001,504,0001,213,000270,0001,200,0001,244,0001,235,000321,0001,235,0001,231,0001,253,000318,0001,261,0001,259,0001,245,000209,000821,000764,000771,000205,000773,000787,000782,000222,000791,000801,000796,000793,000794,000648,000641,000647,000647,000634,000605,000602,400593,500593,600554,800402,500542,400544,900545,000339,900000368,6000407,4000127,1000125,8000
       Other Assets 
0
498,200
0
301,800
0
557,600
0
498,200
850,800
840,900
821,900
45,200
865,000
981,300
1,000,100
1,060,100
1,120,500
966,600
848,200
932,700
933,000
948,000
940,000
918,000
881,000
872,000
1,024,000
1,063,000
1,048,000
1,073,000
1,080,000
1,098,000
1,137,000
1,154,000
1,119,000
1,028,000
1,017,000
1,026,000
1,084,000
1,113,000
1,527,000
1,524,000
1,533,000
-1,000
1,513,000
1,000
1,489,000
-1,000
1,488,000
1,497,000
1,448,000
1,000
1,510,000
-1,000
1,000
-1,000
1,706,000
1,701,000
1,714,000
1,000
1,699,000
-1,000
1,872,000
1,938,000
-1,000
237,000
209,000
1,000
206,000
-1,000
1,000
-1,000
-1,000
2,000
235,000
-1,000
-1,000
251,000
254,000
-1,000
235,000
1,000
-1,000
1,000
246,000
1,000
264,000
0
0
00264,0001,000246,0001,000-1,0001,000235,000-1,000254,000251,000-1,000-1,000235,0002,000-1,000-1,0001,000-1,000206,0001,000209,000237,000-1,0001,938,0001,872,000-1,0001,699,0001,0001,714,0001,701,0001,706,000-1,0001,000-1,0001,510,0001,0001,448,0001,497,0001,488,000-1,0001,489,0001,0001,513,000-1,0001,533,0001,524,0001,527,0001,113,0001,084,0001,026,0001,017,0001,028,0001,119,0001,154,0001,137,0001,098,0001,080,0001,073,0001,048,0001,063,0001,024,000872,000881,000918,000940,000948,000933,000932,700848,200966,6001,120,5001,060,1001,000,100981,300865,00045,200821,900840,900850,800498,2000557,6000301,8000498,2000
> Total Liabilities 
1,760,800
1,660,100
1,565,500
1,355,000
1,884,200
1,753,400
1,687,500
1,599,500
1,478,400
1,505,300
1,450,300
1,466,000
1,701,300
1,749,900
1,717,500
1,705,700
1,987,900
1,953,700
1,876,500
1,957,800
2,210,000
2,270,000
2,360,000
2,424,000
3,152,000
3,013,000
3,450,000
3,544,000
3,644,000
3,735,000
3,556,000
3,143,000
3,259,000
3,261,000
3,133,000
3,032,000
3,066,000
2,863,000
2,867,000
2,934,000
3,253,000
3,241,000
3,207,000
3,213,000
3,361,000
3,375,000
3,255,000
3,325,000
3,299,000
3,282,000
3,137,000
3,275,000
3,365,000
3,593,000
3,544,000
3,347,000
3,608,000
3,379,000
3,176,000
3,069,000
3,253,000
3,110,000
3,126,000
3,212,000
3,465,000
3,679,000
3,554,000
3,627,000
4,079,000
3,912,000
4,093,000
3,988,000
4,212,000
4,352,000
4,224,000
4,044,000
4,152,000
4,006,000
3,925,000
4,200,000
4,270,000
4,251,000
4,513,000
4,459,000
4,612,000
4,708,000
4,591,000
4,570,000
4,808,000
4,808,0004,570,0004,591,0004,708,0004,612,0004,459,0004,513,0004,251,0004,270,0004,200,0003,925,0004,006,0004,152,0004,044,0004,224,0004,352,0004,212,0003,988,0004,093,0003,912,0004,079,0003,627,0003,554,0003,679,0003,465,0003,212,0003,126,0003,110,0003,253,0003,069,0003,176,0003,379,0003,608,0003,347,0003,544,0003,593,0003,365,0003,275,0003,137,0003,282,0003,299,0003,325,0003,255,0003,375,0003,361,0003,213,0003,207,0003,241,0003,253,0002,934,0002,867,0002,863,0003,066,0003,032,0003,133,0003,261,0003,259,0003,143,0003,556,0003,735,0003,644,0003,544,0003,450,0003,013,0003,152,0002,424,0002,360,0002,270,0002,210,0001,957,8001,876,5001,953,7001,987,9001,705,7001,717,5001,749,9001,701,3001,466,0001,450,3001,505,3001,478,4001,599,5001,687,5001,753,4001,884,2001,355,0001,565,5001,660,1001,760,800
   > Total Current Liabilities 
1,207,000
1,139,000
1,209,400
960,400
1,214,700
1,248,800
1,257,000
1,010,000
914,000
958,400
943,400
972,500
1,262,100
1,364,300
1,340,800
1,328,500
1,599,200
1,600,800
1,535,900
1,606,000
1,796,000
1,860,000
1,951,000
1,632,000
2,271,000
1,762,000
2,318,000
2,616,000
2,615,000
2,687,000
2,561,000
2,202,000
2,361,000
2,356,000
2,199,000
2,201,000
2,266,000
2,098,000
2,065,000
2,169,000
2,398,000
2,339,000
2,330,000
2,378,000
2,456,000
2,547,000
2,353,000
2,435,000
2,489,000
2,369,000
2,287,000
2,444,000
2,546,000
2,666,000
2,622,000
2,468,000
2,629,000
2,431,000
2,261,000
2,186,000
2,295,000
2,213,000
2,225,000
2,324,000
2,468,000
2,515,000
2,417,000
2,608,000
2,694,000
2,549,000
2,719,000
2,672,000
2,794,000
2,996,000
2,747,000
2,592,000
2,748,000
2,764,000
2,759,000
3,046,000
3,127,000
3,260,000
3,503,000
3,415,000
3,669,000
3,664,000
3,453,000
3,445,000
3,715,000
3,715,0003,445,0003,453,0003,664,0003,669,0003,415,0003,503,0003,260,0003,127,0003,046,0002,759,0002,764,0002,748,0002,592,0002,747,0002,996,0002,794,0002,672,0002,719,0002,549,0002,694,0002,608,0002,417,0002,515,0002,468,0002,324,0002,225,0002,213,0002,295,0002,186,0002,261,0002,431,0002,629,0002,468,0002,622,0002,666,0002,546,0002,444,0002,287,0002,369,0002,489,0002,435,0002,353,0002,547,0002,456,0002,378,0002,330,0002,339,0002,398,0002,169,0002,065,0002,098,0002,266,0002,201,0002,199,0002,356,0002,361,0002,202,0002,561,0002,687,0002,615,0002,616,0002,318,0001,762,0002,271,0001,632,0001,951,0001,860,0001,796,0001,606,0001,535,9001,600,8001,599,2001,328,5001,340,8001,364,3001,262,100972,500943,400958,400914,0001,010,0001,257,0001,248,8001,214,700960,4001,209,4001,139,0001,207,000
       Short-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
0
0
0
0
0
73,000
0
79,000
89,000
56,000
65,000
84,000
97,000
167,000
337,000
348,000
321,000
250,000
312,000
341,000
219,000
95,000
94,000
102,000
131,000
130,000
145,000
315,000
279,000
233,000
503,000
336,000
203,000
109,000
78,000
90,000
198,000
103,000
103,000
135,000
129,000
75,000
115,000
98,000
333,000
100,000
166,000
331,000
273,000
198,000
216,000
221,000
170,000
121,000
161,000
212,000
209,000
209,000
277,000
248,000
0
0
0
000248,000277,000209,000209,000212,000161,000121,000170,000221,000216,000198,000273,000331,000166,000100,000333,00098,000115,00075,000129,000135,000103,000103,000198,00090,00078,000109,000203,000336,000503,000233,000279,000315,000145,000130,000131,000102,00094,00095,000219,000341,000312,000250,000321,000348,000337,000167,00097,00084,00065,00056,00089,00079,000073,0000000000000000000000000000000000
       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
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
670,000
637,000
198,000
101,000
103,000
135,000
129,000
73,000
71,000
60,000
294,000
58,000
0
293,000
236,000
156,000
176,000
181,000
130,000
82,000
118,000
170,000
166,000
166,000
233,000
203,000
123,000
76,000
46,000
46,00076,000123,000203,000233,000166,000166,000170,000118,00082,000130,000181,000176,000156,000236,000293,000058,000294,00060,00071,00073,000129,000135,000103,000101,000198,000637,000670,000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
337,700
0
351,600
0
321,600
0
353,900
0
0
0
243,200
1,098,100
1,027,200
1,090,700
238,100
0
0
0
270,500
0
0
0
348,000
0
0
0
444,000
0
0
0
299,000
0
0
0
366,000
0
0
0
348,000
0
0
0
385,000
0
0
0
375,000
0
0
0
436,000
0
0
0
510,000
0
0
0
502,000
0
0
0
539,000
0
0
0
596,000
0
0
0
624,000
0
0
0
411,000
0
0
0
714,000
0
0
0
1,041,000
0
0
0
686,000
0
0686,0000001,041,000000714,000000411,000000624,000000596,000000539,000000502,000000510,000000436,000000375,000000385,000000348,000000366,000000299,000000444,000000348,000000270,500000238,1001,090,7001,027,2001,098,100243,200000353,9000321,6000351,6000337,7000
       Other Current Liabilities 
0
564,500
0
589,200
0
588,300
0
451,100
0
0
0
685,200
0
0
0
916,200
1,246,400
1,388,600
1,412,600
1,269,700
1,689,000
1,771,000
1,908,000
1,246,000
2,148,000
1,675,000
2,218,000
1,956,000
2,448,000
2,479,000
2,331,000
1,574,000
2,361,000
2,277,000
2,110,000
1,441,000
2,201,000
2,014,000
1,968,000
1,384,000
2,061,000
1,991,000
2,009,000
868,000
2,144,000
2,206,000
2,134,000
853,000
2,395,000
2,267,000
2,156,000
934,000
2,401,000
2,351,000
2,343,000
933,000
2,126,000
2,095,000
2,058,000
833,000
2,217,000
2,123,000
2,027,000
931,000
2,365,000
2,380,000
2,288,000
654,000
2,579,000
2,451,000
2,386,000
622,000
2,628,000
2,665,000
2,474,000
664,000
2,532,000
2,543,000
2,589,000
676,000
2,966,000
3,048,000
3,294,000
2,165,000
3,392,000
3,416,000
3,285,000
751,000
3,625,000
3,625,000751,0003,285,0003,416,0003,392,0002,165,0003,294,0003,048,0002,966,000676,0002,589,0002,543,0002,532,000664,0002,474,0002,665,0002,628,000622,0002,386,0002,451,0002,579,000654,0002,288,0002,380,0002,365,000931,0002,027,0002,123,0002,217,000833,0002,058,0002,095,0002,126,000933,0002,343,0002,351,0002,401,000934,0002,156,0002,267,0002,395,000853,0002,134,0002,206,0002,144,000868,0002,009,0001,991,0002,061,0001,384,0001,968,0002,014,0002,201,0001,441,0002,110,0002,277,0002,361,0001,574,0002,331,0002,479,0002,448,0001,956,0002,218,0001,675,0002,148,0001,246,0001,908,0001,771,0001,689,0001,269,7001,412,6001,388,6001,246,400916,200000685,200000451,1000588,3000589,2000564,5000
   > Long-term 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
0
0
0
0
0
941,000
898,000
905,000
934,000
831,000
800,000
765,000
802,000
765,000
855,000
902,000
877,000
835,000
905,000
828,000
902,000
890,000
810,000
913,000
850,000
831,000
819,000
927,000
922,000
879,000
979,000
948,000
915,000
883,000
958,000
897,000
901,000
888,000
997,000
1,164,000
1,137,000
1,019,000
1,385,000
1,363,000
1,374,000
1,316,000
1,418,000
1,356,000
1,477,000
1,452,000
1,404,000
1,242,000
1,166,000
1,154,000
1,143,000
991,000
1,010,000
1,044,000
943,000
1,044,000
1,132,000
1,125,000
1,093,000
1,093,0001,125,0001,132,0001,044,000943,0001,044,0001,010,000991,0001,143,0001,154,0001,166,0001,242,0001,404,0001,452,0001,477,0001,356,0001,418,0001,316,0001,374,0001,363,0001,385,0001,019,0001,137,0001,164,000997,000888,000901,000897,000958,000883,000915,000948,000979,000879,000922,000927,000819,000831,000850,000913,000810,000890,000902,000828,000905,000835,000877,000902,000855,000765,000802,000765,000800,000831,000934,000905,000898,000941,0000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
851,000
821,000
732,000
727,000
740,000
645,000
724,000
793,000
0
0
00793,000724,000645,000740,000727,000732,000821,000851,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
0
0
0
0
0
-73,000
0
-79,000
-89,000
-56,000
-65,000
-84,000
-97,000
-167,000
-337,000
-348,000
-321,000
-250,000
-312,000
-341,000
-219,000
-95,000
-94,000
-102,000
-131,000
-130,000
-145,000
-315,000
-279,000
-233,000
-503,000
-336,000
-203,000
-109,000
-78,000
-90,000
-198,000
-103,000
-103,000
-135,000
-129,000
-75,000
-115,000
-98,000
-333,000
88,000
-166,000
-157,000
-107,000
-32,000
-45,000
-41,000
19,000
75,000
94,000
34,000
37,000
57,000
-1,000
26,000
275,000
268,000
274,000
274,000268,000275,00026,000-1,00057,00037,00034,00094,00075,00019,000-41,000-45,000-32,000-107,000-157,000-166,00088,000-333,000-98,000-115,000-75,000-129,000-135,000-103,000-103,000-198,000-90,000-78,000-109,000-203,000-336,000-503,000-233,000-279,000-315,000-145,000-130,000-131,000-102,000-94,000-95,000-219,000-341,000-312,000-250,000-321,000-348,000-337,000-167,000-97,000-84,000-65,000-56,000-89,000-79,0000-73,0000000000000000000000000000000000
       Long-term Liabilities Other 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,000
239,000
259,000
-2,000
233,000
197,000
253,000
2,000
235,000
220,000
248,000
2,000
261,000
200,000
221,000
5,000
250,000
277,000
297,000
15,000
323,000
323,00015,000297,000277,000250,0005,000221,000200,000261,0002,000248,000220,000235,0002,000253,000197,000233,000-2,000259,000239,000235,00000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
0
0
0
0
0
0
0
0
0
0
0
0
57,000
0
0
0
47,000
0
0
0
65,000
0
0
0
67,000
0
0
0
83,000
0
0
0
92,000
0
0
0
0
0
0000092,00000083,00000067,00000065,00000047,00000057,000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
793,300
790,900
1,107,900
1,043,600
928,500
925,100
855,400
777,300
832,300
849,000
867,400
852,900
986,400
1,002,300
1,051,700
1,153,100
1,104,500
1,166,000
1,217,000
1,216,900
1,103,000
1,152,000
1,225,000
1,315,000
964,000
1,034,000
1,089,000
1,184,000
1,121,000
1,251,000
1,367,000
1,496,000
1,369,000
1,455,000
1,556,000
1,638,000
1,443,000
1,512,000
1,547,000
1,636,000
1,527,000
1,591,000
1,686,000
1,799,000
1,604,000
1,639,000
1,735,000
1,844,000
1,705,000
1,799,000
1,911,000
1,960,000
1,859,000
1,987,000
2,022,000
2,201,000
2,009,000
2,032,000
2,117,000
2,288,000
2,095,000
2,127,000
2,213,000
2,371,000
2,145,000
2,207,000
2,306,000
2,418,000
2,244,000
2,273,000
2,254,000
2,396,000
2,023,000
2,075,000
2,081,000
2,177,000
2,134,000
2,149,000
2,201,000
2,315,000
2,054,000
2,105,000
2,106,000
2,135,000
2,008,000
2,020,000
2,122,000
2,225,000
2,106,000
2,106,0002,225,0002,122,0002,020,0002,008,0002,135,0002,106,0002,105,0002,054,0002,315,0002,201,0002,149,0002,134,0002,177,0002,081,0002,075,0002,023,0002,396,0002,254,0002,273,0002,244,0002,418,0002,306,0002,207,0002,145,0002,371,0002,213,0002,127,0002,095,0002,288,0002,117,0002,032,0002,009,0002,201,0002,022,0001,987,0001,859,0001,960,0001,911,0001,799,0001,705,0001,844,0001,735,0001,639,0001,604,0001,799,0001,686,0001,591,0001,527,0001,636,0001,547,0001,512,0001,443,0001,638,0001,556,0001,455,0001,369,0001,496,0001,367,0001,251,0001,121,0001,184,0001,089,0001,034,000964,0001,315,0001,225,0001,152,0001,103,0001,216,9001,217,0001,166,0001,104,5001,153,1001,051,7001,002,300986,400852,900867,400849,000832,300777,300855,400925,100928,5001,043,6001,107,900790,900793,300
   Common Stock
189,700
189,700
0
208,100
208,100
208,100
0
208,800
0
0
0
323,900
323,900
325,500
326,800
329,400
329,400
331,100
331,200
334,400
335,000
335,000
335,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
0
0
00336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000335,000335,000335,000334,400331,200331,100329,400329,400326,800325,500323,900323,900000208,8000208,100208,100208,1000189,700189,700
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
0
0
0061,00061,00061,00061,00061,00061,00061,00061,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
154,000
1,033,000
1,119,000
1,220,000
81,000
1,107,000
1,176,000
1,211,000
67,000
1,191,000
1,255,000
1,350,000
71,000
1,268,000
1,303,000
1,399,000
-79,000
1,369,000
1,463,000
1,575,000
-99,000
1,523,000
1,651,000
1,686,000
-51,000
1,673,000
1,696,000
1,781,000
-80,000
1,759,000
1,791,000
1,877,000
-121,000
1,809,000
-124,000
1,970,000
-163,000
1,908,000
-146,000
1,918,000
-118,000
1,687,000
-208,000
-232,000
-189,000
-140,000
-145,000
-144,000
-115,000
-93,000
-94,000
1,770,000
-90,000
-121,000
-118,000
-159,000
0
0
00-159,000-118,000-121,000-90,0001,770,000-94,000-93,000-115,000-144,000-145,000-140,000-189,000-232,000-208,0001,687,000-118,0001,918,000-146,0001,908,000-163,0001,970,000-124,0001,809,000-121,0001,877,0001,791,0001,759,000-80,0001,781,0001,696,0001,673,000-51,0001,686,0001,651,0001,523,000-99,0001,575,0001,463,0001,369,000-79,0001,399,0001,303,0001,268,00071,0001,350,0001,255,0001,191,00067,0001,211,0001,176,0001,107,00081,0001,220,0001,119,0001,033,000154,0000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.