| A | W | X | Y | Z | AA | AB | AC | AD | AE | AF | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||
2 | |||||||||||
3 | Income Statement | TIKR.com | 3/31/22 | 6/30/22 | 9/30/22 | 12/31/22 | 3/31/23 | 6/30/23 | 9/30/23 | 12/31/23 | 3/31/24 | 6/30/24 |
4 | |||||||||||
5 | Revenues | 43,880.50 | 43,880.50 | 45,685.50 | 45,685.50 | 49,031.50 | 49,031.50 | 45,395.00 | 45,395.00 | 42,252.00 | 42,252.00 |
6 | Finance Div. Revenues | 119 | 119 | 111 | 111 | 152.5 | 152.5 | 193 | 193 | 256.5 | 256.5 |
7 | Other Revenues | ||||||||||
8 | Total Revenues | 43,999.50 | 43,999.50 | 45,796.50 | 45,796.50 | 49,184.00 | 49,184.00 | 45,588.00 | 45,588.00 | 42,508.50 | 42,508.50 |
9 | % Change YoY | 21.20% | 21.20% | 19.20% | 19.20% | 11.80% | 11.80% | -0.50% | -0.50% | -13.60% | -13.60% |
10 | Cost of Goods Sold | -34,932.50 | -34,932.50 | -37,208.00 | -37,208.00 | -38,467.00 | -38,467.00 | -37,204.00 | -37,204.00 | -34,909.00 | -34,909.00 |
11 | Finance Div. Operating Exp. | ||||||||||
12 | Interest Expense - Finance Division | ||||||||||
13 | Gross Profit | 9,067.00 | 9,067.00 | 8,588.50 | 8,588.50 | 10,717.00 | 10,717.00 | 8,384.00 | 8,384.00 | 7,599.50 | 7,599.50 |
14 | % Change YoY | 26.70% | 26.70% | 12.20% | 14.30% | 18.20% | 18.20% | -2.40% | -2.40% | -29.10% | -29.10% |
15 | % Gross Margins | 20.60% | 20.60% | 18.80% | 18.80% | 21.80% | 21.80% | 18.40% | 18.40% | 17.90% | 17.90% |
16 | Selling General & Admin Expenses | -2,269.00 | -2,269.00 | -2,303.00 | -2,303.00 | -2,513.00 | -2,513.00 | -2,359.00 | -2,359.00 | -2,335.50 | -2,335.50 |
17 | R&D Expenses | -1,268.00 | -1,268.00 | -1,293.00 | -1,293.00 | -1,359.50 | -1,359.50 | -1,387.00 | -1,387.00 | -1,309.00 | -1,309.00 |
18 | Other Operating Expenses | ||||||||||
19 | Total Operating Expenses | -3,537.00 | -3,537.00 | -3,596.00 | -3,596.00 | -3,872.50 | -3,872.50 | -3,746.00 | -3,746.00 | -3,644.50 | -3,644.50 |
20 | Operating Income | 5,530.00 | 5,530.00 | 4,992.50 | 4,992.50 | 6,844.50 | 6,844.50 | 4,638.00 | 4,638.00 | 3,955.00 | 3,955.00 |
21 | % Change YoY | 44.90% | 44.90% | 19.70% | 23.70% | 23.80% | 23.80% | -7.10% | -7.10% | -42.20% | -42.20% |
22 | % Operating Margins | 12.60% | 12.60% | 10.90% | 10.90% | 13.90% | 13.90% | 10.20% | 10.20% | 9.30% | 9.30% |
23 | Interest Expense | -187.5 | -187.5 | -323.5 | -323.5 | -274.5 | -274.5 | -289 | -289 | -340 | -340 |
24 | Interest And Investment Income | 95 | 95 | 438 | 438 | 604.5 | 604.5 | 734.5 | 734.5 | 582 | 582 |
25 | Income (Loss) On Equity Invest. | 28 | 28 | 104 | 104 | 146.5 | 146.5 | 99 | 99 | 40.5 | 40.5 |
26 | Currency Exchange Gains (Loss) | ||||||||||
27 | Other Non Operating Income (Expenses) | -30.5 | -30.5 | -294 | -294 | -133 | -133 | -454 | -454 | 141 | 141 |
28 | EBT Excl. Unusual Items | 5,435.00 | 5,435.00 | 4,917.00 | 4,917.00 | 7,188.00 | 7,188.00 | 4,728.50 | 4,728.50 | 4,378.50 | 4,378.50 |
29 | Merger & Restructuring Charges | -419 | -419 | -153 | -153 | -276 | -276 | -283.5 | -283.5 | -606 | -606 |
30 | Impairment of Goodwill | ||||||||||
31 | Gain (Loss) On Sale Of Investments | 15.5 | 15.5 | 20.5 | 20.5 | -55 | -55 | -1 | -1 | -69 | -69 |
32 | Gain (Loss) On Sale Of Assets | ||||||||||
33 | Asset Writedown | -5.5 | -5.5 | -56.5 | -56.5 | -8 | -8 | -84 | -84 | -100.5 | -100.5 |
34 | Other Unusual Items | -53.5 | -53.5 | 53.5 | 53.5 | -44 | -44 | 44 | 44 | -108.5 | -108.5 |
35 | EBT Incl. Unusual Items | 4,972.50 | 4,972.50 | 4,781.50 | 4,781.50 | 6,805.00 | 6,805.00 | 4,404.00 | 4,404.00 | 3,494.50 | 3,494.50 |
36 | Income Tax Expense | -992.5 | -992.5 | -372 | -372 | -1,346.00 | -1,346.00 | -550.5 | -550.5 | -671 | -671 |
37 | Earnings From Continuing Operations | 3,980.00 | 3,980.00 | 4,409.50 | 4,409.50 | 5,459.00 | 5,459.00 | 3,853.50 | 3,853.50 | 2,823.50 | 2,823.50 |
38 | Earnings Of Discontinued Operations | ||||||||||
39 | Net Income to Company | 3,980.00 | 3,980.00 | 4,409.50 | 4,409.50 | 5,459.00 | 5,459.00 | 3,853.50 | 3,853.50 | 2,823.50 | 2,823.50 |
40 | Minority Interest | 10 | 10 | 2.5 | 2.5 | -17 | -17 | -11.5 | -11.5 | ||
41 | Net Income | 3,980.00 | 3,980.00 | 4,419.50 | 4,419.50 | 5,461.50 | 5,461.50 | 3,836.50 | 3,836.50 | 2,812.00 | 2,812.00 |
42 | Net Income to Common Incl Extra Items | 3,980.00 | 3,980.00 | 4,419.50 | 4,419.50 | 5,461.50 | 5,461.50 | 3,836.50 | 3,836.50 | 2,812.00 | 2,812.00 |
43 | % Net Income to Common Incl Extra Items Margins | 9.00% | 9.00% | 9.70% | 9.70% | 11.10% | 11.10% | 8.40% | 8.40% | 6.60% | 6.60% |
44 | Net Income to Common Excl. Extra Items | 3,980.00 | 3,980.00 | 4,419.50 | 4,419.50 | 5,461.50 | 5,461.50 | 3,836.50 | 3,836.50 | 2,812.00 | 2,812.00 |
45 | % Net Income to Common Excl. Extra Items Margins | 9.00% | 9.00% | 9.70% | 9.70% | 11.10% | 11.10% | 8.40% | 8.40% | 6.60% | 6.60% |
46 | Supplementary Data: | ||||||||||
47 | Diluted EPS Excl Extra Items | 1.27 | 1.27 | 1.41 | 1.41 | 1.75 | 1.75 | 1.27 | 1.27 | 0.96 | 0.96 |
48 | % Change YoY | 36.90% | 36.90% | 18.70% | 18.70% | 38.50% | 38.50% | -9.70% | -9.70% | -45.50% | -45.50% |
49 | Weighted Average Diluted Shares Outstanding | 3,143.90 | 3,143.90 | 3,144.25 | 3,144.25 | 3,116.06 | 3,116.06 | 3,023.10 | 3,023.10 | 2,941.63 | 2,941.63 |
50 | % Change YoY | 0.40% | 0.40% | 0.40% | 0.40% | -0.90% | -0.90% | -3.90% | -3.90% | -5.60% | -5.60% |
51 | Weighted Average Basic Shares Outstanding | 3,143.90 | 3,143.90 | 3,144.25 | 3,144.25 | 3,116.06 | 3,116.06 | 3,023.10 | 3,023.10 | 2,941.63 | 2,941.63 |
52 | % Change YoY | 0.40% | 0.40% | 0.40% | 0.40% | -0.90% | -0.90% | -3.90% | -3.90% | -5.60% | -5.60% |
53 | Dividends Per Share | ||||||||||
54 | % Change YoY | ||||||||||
55 | Special Dividends Per Share | ||||||||||
56 | Payout Ratio % | 41.00% | 41.00% | 1.10% | 1.10% | 38.50% | 38.50% | 82.70% | 82.70% | ||
57 | Basic EPS | 1.27 | 1.27 | 1.41 | 1.41 | 1.75 | 1.75 | 1.27 | 1.27 | 0.96 | 0.96 |
58 | EBITDA | 6,677.00 | 6,677.00 | 6,020.00 | 6,020.00 | 8,170.50 | 8,170.50 | 5,686.50 | 5,686.50 | 5,216.00 | 5,216.00 |
59 | % Change YoY | 40.00% | 40.00% | 18.00% | 21.20% | 22.40% | 22.40% | -5.50% | -5.50% | -36.20% | -36.20% |
60 | R&D Expense | 1,273.50 | 1,273.50 | 1,328.50 | 1,328.50 | 1,367.50 | 1,367.50 | 1,442.00 | 1,442.00 | 1,409.50 | 1,409.50 |
61 | Effective Tax Rate % | 20.00% | 20.00% | 7.80% | 7.80% | 19.80% | 19.80% | 12.50% | 12.50% | 19.20% | 19.20% |
62 | Price Factors: | ||||||||||
63 | Market Cap | 46,365.56 | 37,072.92 | 39,432.11 | 42,619.59 | 52,602.05 | 50,141.77 | 56,176.83 | 63,841.12 | 79,305.97 | 54,331.33 |
64 | Price Close | €14.80 | €11.79 | €12.27 | €13.26 | €16.74 | €16.09 | €18.21 | €21.15 | €26.35 | €18.47 |
65 | TEV | 30,043.56 | 20,750.92 | 20,684.11 | 23,871.59 | 30,981.05 | 28,520.77 | 33,699.83 | 41,364.12 | 62,076.97 | 37,102.33 |
66 | |||||||||||
67 | |||||||||||
68 | |||||||||||
69 | |||||||||||
70 | |||||||||||
71 | |||||||||||
72 | |||||||||||
73 | |||||||||||
74 | |||||||||||
75 | |||||||||||
76 | |||||||||||
77 | |||||||||||
78 | |||||||||||
79 | |||||||||||
80 | |||||||||||
81 | |||||||||||
82 | |||||||||||
83 | |||||||||||
84 | |||||||||||
85 | |||||||||||
86 | |||||||||||
87 | |||||||||||
88 | |||||||||||
89 | |||||||||||
90 | |||||||||||
91 | |||||||||||
92 | |||||||||||
93 | |||||||||||
94 | |||||||||||
95 | |||||||||||
96 | |||||||||||
97 | |||||||||||
98 | |||||||||||
99 | |||||||||||
100 |