_id

695fb0cac2e91020a7bd40a3

Ticker

0A2Y.LSE

Name

Telefónica, S.A.

Exchange

LSE

Address

Distrito TelefOnica, Madrid, Spain, 28050

Country

UK

Sector

Industry

Currency

USD

Website

https://www.telefonica.com

Description

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

Last Close

4.46

Volume

-

Current Price

4.46

Last Updated

2026-01-08T13:27:38.259Z

Ipo Date

-

Market Cap

3173790310400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8958000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8143000000

Operating Income

815000000

Interest Expense

-

Pretax Income

482000000

Net Income

276000000

Eps

0.04895423857991842

Dividends Per Share

187000000

Shares Outstanding

5643290112

Income Tax Expense

-

EBITDA

-

Operating Margin

9.098012949319044

Total Other Income Expense Net

161000000

Cash

4392000000

Short Term Investments

1962000000

Receivables

9605000000

Inventories

890000000

Total Current Assets

18989000000

Property Plant Equipment

26530000000

Total Assets

92568000000

Payables

13301000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

71225000000

Equity

17614000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

1072000000

Cash From Investing

-

Cash From Financing

-2746000000

Net Change In Cash

-2113000000

Cf_currency_symbol

EUR

PE

-

PB

1.427564201260361

ROE

1.5669353923015783

ROA

0.2981591910811512

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8958000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8143000000

Quarters > 0 > income Statement > operating Income

815000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

482000000

Quarters > 0 > income Statement > net Income

276000000

Quarters > 0 > income Statement > eps

0.04895423857991842

Quarters > 0 > income Statement > dividends Per Share

187000000

Quarters > 0 > income Statement > shares Outstanding

5637918350

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.098012949319044

Quarters > 0 > income Statement > total Other Income Expense Net

161000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4392000000

Quarters > 0 > balance Sheet > short Term Investments

1962000000

Quarters > 0 > balance Sheet > receivables

9605000000

Quarters > 0 > balance Sheet > inventories

890000000

Quarters > 0 > balance Sheet > total Current Assets

18989000000

Quarters > 0 > balance Sheet > property Plant Equipment

26530000000

Quarters > 0 > balance Sheet > total Assets

92568000000

Quarters > 0 > balance Sheet > payables

13301000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71225000000

Quarters > 0 > balance Sheet > equity

17614000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

276000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

1072000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2746000000

Quarters > 0 > cash Flow > net Change In Cash

-2113000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.04895423857991842

Quarters > 0 > ratios > PB

1.427564201260361

Quarters > 0 > ratios > ROE

1.5669353923015783

Quarters > 0 > ratios > ROA

0.2981591910811512

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8792000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

7292000000

Quarters > 1 > income Statement > operating Income

1500000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

388000000

Quarters > 1 > income Statement > net Income

-51000000

Quarters > 1 > income Statement > eps

-0.009045891911506664

Quarters > 1 > income Statement > dividends Per Share

733000000

Quarters > 1 > income Statement > shares Outstanding

5637918350

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.060964513193813

Quarters > 1 > income Statement > total Other Income Expense Net

-670000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6505000000

Quarters > 1 > balance Sheet > short Term Investments

1689000000

Quarters > 1 > balance Sheet > receivables

6204000000

Quarters > 1 > balance Sheet > inventories

879000000

Quarters > 1 > balance Sheet > total Current Assets

21261000000

Quarters > 1 > balance Sheet > property Plant Equipment

26333000000

Quarters > 1 > balance Sheet > total Assets

94369000000

Quarters > 1 > balance Sheet > payables

8625000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73395000000

Quarters > 1 > balance Sheet > equity

17283000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-51000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

1534000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-999000000

Quarters > 1 > cash Flow > net Change In Cash

-554000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.009045891911506664

Quarters > 1 > ratios > PB

1.4549045791239945

Quarters > 1 > ratios > ROE

-0.2950876583926402

Quarters > 1 > ratios > ROA

-0.05404317095656412

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9221000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

8484000000

Quarters > 2 > income Statement > operating Income

737000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

635000000

Quarters > 2 > income Statement > net Income

-1304000000

Quarters > 2 > income Statement > eps

-0.23107101331564203

Quarters > 2 > income Statement > dividends Per Share

119000000

Quarters > 2 > income Statement > shares Outstanding

5643286803

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.992625528684524

Quarters > 2 > income Statement > total Other Income Expense Net

259000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7059000000

Quarters > 2 > balance Sheet > short Term Investments

3092000000

Quarters > 2 > balance Sheet > receivables

9800000000

Quarters > 2 > balance Sheet > inventories

906000000

Quarters > 2 > balance Sheet > total Current Assets

23550000000

Quarters > 2 > balance Sheet > property Plant Equipment

27246000000

Quarters > 2 > balance Sheet > total Assets

99014000000

Quarters > 2 > balance Sheet > payables

13154000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

75349000000

Quarters > 2 > balance Sheet > equity

19717000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1304000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

1408000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1033000000

Quarters > 2 > cash Flow > net Change In Cash

-1003000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.23107101331564203

Quarters > 2 > ratios > PB

1.2765156535669728

Quarters > 2 > ratios > ROE

-6.613582187959628

Quarters > 2 > ratios > ROA

-1.3169854768012605

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10897000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

8562000000

Quarters > 3 > income Statement > operating Income

2335000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-958000000

Quarters > 3 > income Statement > net Income

-1038000000

Quarters > 3 > income Statement > eps

-0.18393536182640832

Quarters > 3 > income Statement > dividends Per Share

664000000

Quarters > 3 > income Statement > shares Outstanding

5643286803

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.42791594016702

Quarters > 3 > income Statement > total Other Income Expense Net

-2507000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8062000000

Quarters > 3 > balance Sheet > short Term Investments

1200000000

Quarters > 3 > balance Sheet > receivables

7026000000

Quarters > 3 > balance Sheet > inventories

954000000

Quarters > 3 > balance Sheet > total Current Assets

22369000000

Quarters > 3 > balance Sheet > property Plant Equipment

29347000000

Quarters > 3 > balance Sheet > total Assets

100502000000

Quarters > 3 > balance Sheet > payables

10586000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

31327000000

Quarters > 3 > balance Sheet > total Liabilities

77753000000

Quarters > 3 > balance Sheet > equity

19347000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1003000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

1716000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1568000000

Quarters > 3 > cash Flow > net Change In Cash

1737000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.18393536182640832

Quarters > 3 > ratios > PB

1.300928264918592

Quarters > 3 > ratios > ROE

-5.365172895022484

Quarters > 3 > ratios > ROA

-1.0328152673578637

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41315000000

Annuals > 0 > income Statement > cost Of Revenue

12557000000

Annuals > 0 > income Statement > gross Profit

28758000000

Annuals > 0 > income Statement > operating Expenses

36737000000

Annuals > 0 > income Statement > operating Income

4578000000

Annuals > 0 > income Statement > interest Expense

2998000000

Annuals > 0 > income Statement > pretax Income

557000000

Annuals > 0 > income Statement > net Income

-49000000

Annuals > 0 > income Statement > eps

-0.008682883169069372

Annuals > 0 > income Statement > dividends Per Share

1757000000

Annuals > 0 > income Statement > shares Outstanding

5643286803

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.080721287667918

Annuals > 0 > income Statement > total Other Income Expense Net

-2003000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8062000000

Annuals > 0 > balance Sheet > short Term Investments

1200000000

Annuals > 0 > balance Sheet > receivables

7026000000

Annuals > 0 > balance Sheet > inventories

954000000

Annuals > 0 > balance Sheet > total Current Assets

22369000000

Annuals > 0 > balance Sheet > property Plant Equipment

29347000000

Annuals > 0 > balance Sheet > total Assets

100502000000

Annuals > 0 > balance Sheet > payables

10586000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

31327000000

Annuals > 0 > balance Sheet > total Liabilities

77753000000

Annuals > 0 > balance Sheet > equity

19347000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-49000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

5790000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4672000000

Annuals > 0 > cash Flow > net Change In Cash

911000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.008682883169069372

Annuals > 0 > ratios > PB

1.300928264918592

Annuals > 0 > ratios > ROE

-0.2532692407091539

Annuals > 0 > ratios > ROA

-0.04875524865176812

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40652000000

Annuals > 1 > income Statement > cost Of Revenue

12495000000

Annuals > 1 > income Statement > gross Profit

28157000000

Annuals > 1 > income Statement > operating Expenses

38251000000

Annuals > 1 > income Statement > operating Income

2401000000

Annuals > 1 > income Statement > interest Expense

3014000000

Annuals > 1 > income Statement > pretax Income

-1473000000

Annuals > 1 > income Statement > net Income

-892000000

Annuals > 1 > income Statement > eps

-0.15817401463327568

Annuals > 1 > income Statement > dividends Per Share

1717000000

Annuals > 1 > income Statement > shares Outstanding

5639358665

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.906228475843747

Annuals > 1 > income Statement > total Other Income Expense Net

-1959000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7151000000

Annuals > 1 > balance Sheet > short Term Investments

517000000

Annuals > 1 > balance Sheet > receivables

6946000000

Annuals > 1 > balance Sheet > inventories

928000000

Annuals > 1 > balance Sheet > total Current Assets

20756000000

Annuals > 1 > balance Sheet > property Plant Equipment

31392000000

Annuals > 1 > balance Sheet > total Assets

104324000000

Annuals > 1 > balance Sheet > payables

10456000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

31703000000

Annuals > 1 > balance Sheet > total Liabilities

77228000000

Annuals > 1 > balance Sheet > equity

21852000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-892000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

6161000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-7186000000

Annuals > 1 > cash Flow > net Change In Cash

-94000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.15817401463327568

Annuals > 1 > ratios > PB

1.1509948584065532

Annuals > 1 > ratios > ROE

-4.082006223686619

Annuals > 1 > ratios > ROA

-0.8550285648556419

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39993000000

Annuals > 2 > income Statement > cost Of Revenue

12158000000

Annuals > 2 > income Statement > gross Profit

27835000000

Annuals > 2 > income Statement > operating Expenses

36601000000

Annuals > 2 > income Statement > operating Income

3392000000

Annuals > 2 > income Statement > interest Expense

3030000000

Annuals > 2 > income Statement > pretax Income

2960000000

Annuals > 2 > income Statement > net Income

2011000000

Annuals > 2 > income Statement > eps

0.34821078461216837

Annuals > 2 > income Statement > dividends Per Share

968000000

Annuals > 2 > income Statement > shares Outstanding

5775237554

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.481484259745455

Annuals > 2 > income Statement > total Other Income Expense Net

795000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7245000000

Annuals > 2 > balance Sheet > short Term Investments

1293000000

Annuals > 2 > balance Sheet > receivables

6789000000

Annuals > 2 > balance Sheet > inventories

1546000000

Annuals > 2 > balance Sheet > total Current Assets

22589000000

Annuals > 2 > balance Sheet > property Plant Equipment

31993000000

Annuals > 2 > balance Sheet > total Assets

109642000000

Annuals > 2 > balance Sheet > payables

10386000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

33035000000

Annuals > 2 > balance Sheet > total Liabilities

77934000000

Annuals > 2 > balance Sheet > equity

25088000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2011000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

6350000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-7925000000

Annuals > 2 > cash Flow > net Change In Cash

-1335000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.34821078461216837

Annuals > 2 > ratios > PB

1.0266884363376914

Annuals > 2 > ratios > ROE

8.01578443877551

Annuals > 2 > ratios > ROA

1.834151146458474

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39277000000

Annuals > 3 > income Statement > cost Of Revenue

11487000000

Annuals > 3 > income Statement > gross Profit

27790000000

Annuals > 3 > income Statement > operating Expenses

36717000000

Annuals > 3 > income Statement > operating Income

2560000000

Annuals > 3 > income Statement > interest Expense

2028000000

Annuals > 3 > income Statement > pretax Income

12095000000

Annuals > 3 > income Statement > net Income

8137000000

Annuals > 3 > income Statement > eps

1.408017370999454

Annuals > 3 > income Statement > dividends Per Share

622000000

Annuals > 3 > income Statement > shares Outstanding

5779048020

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.5178094049952895

Annuals > 3 > income Statement > total Other Income Expense Net

10949000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8580000000

Annuals > 3 > balance Sheet > short Term Investments

2080000000

Annuals > 3 > balance Sheet > receivables

6395000000

Annuals > 3 > balance Sheet > inventories

1749000000

Annuals > 3 > balance Sheet > total Current Assets

24929000000

Annuals > 3 > balance Sheet > property Plant Equipment

30304000000

Annuals > 3 > balance Sheet > total Assets

109213000000

Annuals > 3 > balance Sheet > payables

9734000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

33453000000

Annuals > 3 > balance Sheet > total Liabilities

80529000000

Annuals > 3 > balance Sheet > equity

22207000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8137000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

6728000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-12990000000

Annuals > 3 > cash Flow > net Change In Cash

2976000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.408017370999454

Annuals > 3 > ratios > PB

1.1606499828522538

Annuals > 3 > ratios > ROE

36.641599495654525

Annuals > 3 > ratios > ROA

7.450578227866646

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.04895423857991842

Valuation > metrics > PB

1.427564201260361

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

1.5669353923015783

Profitability > metrics > ROA

1.4534730633524673

Profitability > metrics > Net Margin

0.030810448760884127

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.043658453502895

Risk > metrics > Interest Coverage

5.062111801242236

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4276370197729493

Liquidity > metrics > Quick Ratio

1.3607247575370274

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

17

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:05.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-