_id

691859483c536f8df2317b46

Ticker

0LQQ.LSE

Name

Vodafone Group PLC ADR

Exchange

LSE

Address

Vodafone House, Newbury, United Kingdom, RG14 2FN

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vodafone.com

Description

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Last Close

13.82

Volume

52

Current Price

13.84

Change

-0.0599

Last Updated

2026-01-08T14:25:02.001Z

Image

https://logo.clearbit.com/www.vodafone.com

Ipo Date

-

Market Cap

3728150118400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

22578708747

Cost Of Revenue

15232481922

Gross Profit

7346226824

Operating Expenses

4614996412

Operating Income

2731230412

Interest Expense

-

Pretax Income

2433005843

Net Income

954548908

Eps

0.3873666536807077

Dividends Per Share

642506985

Shares Outstanding

27462000640

Income Tax Expense

1221684429

EBITDA

9086062051

Operating Margin

12.096486307539154

Total Other Income Expense Net

-298224569

Cash

7087000000

Short Term Investments

6441000000

Receivables

10651000000

Inventories

718000000

Total Current Assets

25299000000

Property Plant Equipment

33035000000

Total Assets

128859000000

Payables

12691000000

Short Term Debt

7391000000

Long Term Debt

-

Total Liabilities

72250000000

Equity

52817000000

Bs_currency_symbol

-

Depreciation

6862619416

Change In Working Capital

-2461791998

Cash From Operations

5274775091

Capital Expenditures

2824497551

Cash From Investing

-2634508930

Cash From Financing

-6900617141

Net Change In Cash

-3556055200

Cf_currency_symbol

-

PE

0.1845

PB

0.6457111914724425

ROE

1.8072758922316678

ROA

0.7407700727151382

FCF

2450277540

Fcf Percent

0.10852159737990176

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22578708747

Quarters > 0 > income Statement > cost Of Revenue

15232481922

Quarters > 0 > income Statement > gross Profit

7346226824

Quarters > 0 > income Statement > operating Expenses

4614996412

Quarters > 0 > income Statement > operating Income

2731230412

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2433005843

Quarters > 0 > income Statement > net Income

954548908

Quarters > 0 > income Statement > eps

0.3873666536807077

Quarters > 0 > income Statement > dividends Per Share

642506985

Quarters > 0 > income Statement > shares Outstanding

2464200000

Quarters > 0 > income Statement > income Tax Expense

1221684429

Quarters > 0 > income Statement > EBITDA

9086062051

Quarters > 0 > income Statement > operating Margin

12.096486307539154

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

-298224569

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7087000000

Quarters > 0 > balance Sheet > short Term Investments

6441000000

Quarters > 0 > balance Sheet > receivables

10651000000

Quarters > 0 > balance Sheet > inventories

718000000

Quarters > 0 > balance Sheet > total Current Assets

25299000000

Quarters > 0 > balance Sheet > property Plant Equipment

33035000000

Quarters > 0 > balance Sheet > total Assets

128859000000

Quarters > 0 > balance Sheet > payables

12691000000

Quarters > 0 > balance Sheet > short Term Debt

7391000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72250000000

Quarters > 0 > balance Sheet > equity

52817000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

954548908

Quarters > 0 > cash Flow > depreciation

6862619416

Quarters > 0 > cash Flow > change In Working Capital

-2461791998

Quarters > 0 > cash Flow > cash From Operations

5274775091

Quarters > 0 > cash Flow > capital Expenditures

2824497551

Quarters > 0 > cash Flow > cash From Investing

-2634508930

Quarters > 0 > cash Flow > cash From Financing

-6900617141

Quarters > 0 > cash Flow > net Change In Cash

-3556055200

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3873666536807077

Quarters > 0 > ratios > PB

0.6457111914724425

Quarters > 0 > ratios > ROE

1.8072758922316678

Quarters > 0 > ratios > ROA

0.7407700727151382

Quarters > 0 > ratios > FCF

2450277540

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10852159737990176

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19172000000

Quarters > 1 > income Statement > cost Of Revenue

12806000000

Quarters > 1 > income Statement > gross Profit

6366000000

Quarters > 1 > income Statement > operating Expenses

9159000000

Quarters > 1 > income Statement > operating Income

-2793000000

Quarters > 1 > income Statement > interest Expense

789000000

Quarters > 1 > income Statement > pretax Income

-3583000000

Quarters > 1 > income Statement > net Income

-5233000000

Quarters > 1 > income Statement > eps

-0.204573885848319

Quarters > 1 > income Statement > dividends Per Share

586000000

Quarters > 1 > income Statement > shares Outstanding

25580000000

Quarters > 1 > income Statement > income Tax Expense

1346000000

Quarters > 1 > income Statement > EBITDA

5702000000

Quarters > 1 > income Statement > operating Margin

-14.568120175255581

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

-790000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9079000000

Quarters > 1 > balance Sheet > short Term Investments

6414000000

Quarters > 1 > balance Sheet > receivables

7224000000

Quarters > 1 > balance Sheet > inventories

617000000

Quarters > 1 > balance Sheet > total Current Assets

28620000000

Quarters > 1 > balance Sheet > property Plant Equipment

30712000000

Quarters > 1 > balance Sheet > total Assets

128521000000

Quarters > 1 > balance Sheet > payables

6157000000

Quarters > 1 > balance Sheet > short Term Debt

7047000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74605000000

Quarters > 1 > balance Sheet > equity

52745000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5233000000

Quarters > 1 > cash Flow > depreciation

5536000000

Quarters > 1 > cash Flow > change In Working Capital

1463000000

Quarters > 1 > cash Flow > cash From Operations

9729000000

Quarters > 1 > cash Flow > capital Expenditures

2142000000

Quarters > 1 > cash Flow > cash From Investing

2292000000

Quarters > 1 > cash Flow > cash From Financing

-7945000000

Quarters > 1 > cash Flow > net Change In Cash

-6871000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.204573885848319

Quarters > 1 > ratios > PB

6.712052327234808

Quarters > 1 > ratios > ROE

-9.921319556356051

Quarters > 1 > ratios > ROA

-4.071708125520343

Quarters > 1 > ratios > FCF

7587000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3957333611516795

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9586000000

Quarters > 2 > income Statement > cost Of Revenue

6403000000

Quarters > 2 > income Statement > gross Profit

3183000000

Quarters > 2 > income Statement > operating Expenses

4579500000

Quarters > 2 > income Statement > operating Income

-1396500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1791500000

Quarters > 2 > income Statement > net Income

-2616500000

Quarters > 2 > income Statement > eps

-0.1022869429241595

Quarters > 2 > income Statement > dividends Per Share

293000000

Quarters > 2 > income Statement > shares Outstanding

25580000000

Quarters > 2 > income Statement > income Tax Expense

673000000

Quarters > 2 > income Statement > EBITDA

2851000000

Quarters > 2 > income Statement > operating Margin

-14.568120175255581

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

-395000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11001000000

Quarters > 2 > balance Sheet > short Term Investments

7424000000

Quarters > 2 > balance Sheet > receivables

9404000000

Quarters > 2 > balance Sheet > inventories

617000000

Quarters > 2 > balance Sheet > total Current Assets

28620000000

Quarters > 2 > balance Sheet > property Plant Equipment

30712000000

Quarters > 2 > balance Sheet > total Assets

128521000000

Quarters > 2 > balance Sheet > payables

14063000000

Quarters > 2 > balance Sheet > short Term Debt

7047000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

74605000000

Quarters > 2 > balance Sheet > equity

52745000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2616500000

Quarters > 2 > cash Flow > depreciation

2768000000

Quarters > 2 > cash Flow > change In Working Capital

731500000

Quarters > 2 > cash Flow > cash From Operations

4864500000

Quarters > 2 > cash Flow > capital Expenditures

1071000000

Quarters > 2 > cash Flow > cash From Investing

1146000000

Quarters > 2 > cash Flow > cash From Financing

-3972500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1022869429241595

Quarters > 2 > ratios > PB

6.712052327234808

Quarters > 2 > ratios > ROE

-4.960659778178026

Quarters > 2 > ratios > ROA

-2.0358540627601713

Quarters > 2 > ratios > FCF

3793500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3957333611516795

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

18276000000

Quarters > 3 > income Statement > cost Of Revenue

12123000000

Quarters > 3 > income Statement > gross Profit

6153000000

Quarters > 3 > income Statement > operating Expenses

3771000000

Quarters > 3 > income Statement > operating Income

2382000000

Quarters > 3 > income Statement > interest Expense

277000000

Quarters > 3 > income Statement > pretax Income

2105000000

Quarters > 3 > income Statement > net Income

1064000000

Quarters > 3 > income Statement > eps

0.039660056657223795

Quarters > 3 > income Statement > dividends Per Share

1201000000

Quarters > 3 > income Statement > shares Outstanding

26828000000

Quarters > 3 > income Statement > income Tax Expense

900000000

Quarters > 3 > income Statement > EBITDA

6094000000

Quarters > 3 > income Statement > operating Margin

13.03348653972423

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

-277000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7008000000

Quarters > 3 > balance Sheet > short Term Investments

6062000000

Quarters > 3 > balance Sheet > receivables

9913000000

Quarters > 3 > balance Sheet > inventories

691000000

Quarters > 3 > balance Sheet > total Current Assets

35558000000

Quarters > 3 > balance Sheet > property Plant Equipment

29680000000

Quarters > 3 > balance Sheet > total Assets

139559000000

Quarters > 3 > balance Sheet > payables

12086000000

Quarters > 3 > balance Sheet > short Term Debt

8640000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78973000000

Quarters > 3 > balance Sheet > equity

59643000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1064000000

Quarters > 3 > cash Flow > depreciation

5238000000

Quarters > 3 > cash Flow > change In Working Capital

-1463000000

Quarters > 3 > cash Flow > cash From Operations

5644000000

Quarters > 3 > cash Flow > capital Expenditures

2182000000

Quarters > 3 > cash Flow > cash From Investing

2467000000

Quarters > 3 > cash Flow > cash From Financing

-7333000000

Quarters > 3 > cash Flow > net Change In Cash

6871000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.039660056657223795

Quarters > 3 > ratios > PB

6.225366262595778

Quarters > 3 > ratios > ROE

1.7839478228794663

Quarters > 3 > ratios > ROA

0.762401564929528

Quarters > 3 > ratios > FCF

3462000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18942875902823375

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

37448000000

Annuals > 0 > income Statement > cost Of Revenue

24929000000

Annuals > 0 > income Statement > gross Profit

12519000000

Annuals > 0 > income Statement > operating Expenses

12930000000

Annuals > 0 > income Statement > operating Income

-411000000

Annuals > 0 > income Statement > interest Expense

2288000000

Annuals > 0 > income Statement > pretax Income

-1478000000

Annuals > 0 > income Statement > net Income

-4169000000

Annuals > 0 > income Statement > eps

-0.15943248307774677

Annuals > 0 > income Statement > dividends Per Share

1787000000

Annuals > 0 > income Statement > shares Outstanding

26149000000

Annuals > 0 > income Statement > income Tax Expense

2246000000

Annuals > 0 > income Statement > EBITDA

11614000000

Annuals > 0 > income Statement > operating Margin

-1.0975218970305491

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

-1067000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9079000000

Annuals > 0 > balance Sheet > short Term Investments

6414000000

Annuals > 0 > balance Sheet > receivables

7224000000

Annuals > 0 > balance Sheet > inventories

617000000

Annuals > 0 > balance Sheet > total Current Assets

28620000000

Annuals > 0 > balance Sheet > property Plant Equipment

30712000000

Annuals > 0 > balance Sheet > total Assets

128521000000

Annuals > 0 > balance Sheet > payables

6157000000

Annuals > 0 > balance Sheet > short Term Debt

7047000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

74605000000

Annuals > 0 > balance Sheet > equity

52745000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3724000000

Annuals > 0 > cash Flow > depreciation

10804000000

Annuals > 0 > cash Flow > change In Working Capital

70000000

Annuals > 0 > cash Flow > cash From Operations

15373000000

Annuals > 0 > cash Flow > capital Expenditures

6699000000

Annuals > 0 > cash Flow > cash From Investing

4759000000

Annuals > 0 > cash Flow > cash From Financing

-15278000000

Annuals > 0 > cash Flow > net Change In Cash

4779000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.15943248307774677

Annuals > 0 > ratios > PB

6.86135482036212

Annuals > 0 > ratios > ROE

-7.904066736183525

Annuals > 0 > ratios > ROA

-3.2438278569261056

Annuals > 0 > ratios > FCF

8674000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.23162785729544969

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

36717000000

Annuals > 1 > income Statement > cost Of Revenue

24459000000

Annuals > 1 > income Statement > gross Profit

12258000000

Annuals > 1 > income Statement > operating Expenses

8593000000

Annuals > 1 > income Statement > operating Income

3665000000

Annuals > 1 > income Statement > interest Expense

2748000000

Annuals > 1 > income Statement > pretax Income

1620000000

Annuals > 1 > income Statement > net Income

1140000000

Annuals > 1 > income Statement > eps

0.04198740377886634

Annuals > 1 > income Statement > dividends Per Share

2430000000

Annuals > 1 > income Statement > shares Outstanding

27151000000

Annuals > 1 > income Statement > income Tax Expense

50000000

Annuals > 1 > income Statement > EBITDA

14782000000

Annuals > 1 > income Statement > operating Margin

9.981752321812785

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

-2045000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6183000000

Annuals > 1 > balance Sheet > short Term Investments

4351000000

Annuals > 1 > balance Sheet > receivables

6511000000

Annuals > 1 > balance Sheet > inventories

568000000

Annuals > 1 > balance Sheet > total Current Assets

39560000000

Annuals > 1 > balance Sheet > property Plant Equipment

28499000000

Annuals > 1 > balance Sheet > total Assets

144350000000

Annuals > 1 > balance Sheet > payables

5613000000

Annuals > 1 > balance Sheet > short Term Debt

6031000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

83352000000

Annuals > 1 > balance Sheet > equity

59966000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1140000000

Annuals > 1 > cash Flow > depreciation

10414000000

Annuals > 1 > cash Flow > change In Working Capital

114000000

Annuals > 1 > cash Flow > cash From Operations

16557000000

Annuals > 1 > cash Flow > capital Expenditures

6860000000

Annuals > 1 > cash Flow > cash From Investing

-6122000000

Annuals > 1 > cash Flow > cash From Financing

-15855000000

Annuals > 1 > cash Flow > net Change In Cash

-5514000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.04198740377886634

Annuals > 1 > ratios > PB

6.266381616249208

Annuals > 1 > ratios > ROE

1.9010772771237034

Annuals > 1 > ratios > ROA

0.7897471423623138

Annuals > 1 > ratios > FCF

9697000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2641010975842253

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

45706000000

Annuals > 2 > income Statement > cost Of Revenue

30850000000

Annuals > 2 > income Statement > gross Profit

14856000000

Annuals > 2 > income Statement > operating Expenses

272000000

Annuals > 2 > income Statement > operating Income

4462000000

Annuals > 2 > income Statement > interest Expense

2458000000

Annuals > 2 > income Statement > pretax Income

12816000000

Annuals > 2 > income Statement > net Income

11838000000

Annuals > 2 > income Statement > eps

0.4262106210621062

Annuals > 2 > income Statement > dividends Per Share

2694435405

Annuals > 2 > income Statement > shares Outstanding

27775000000

Annuals > 2 > income Statement > income Tax Expense

481000000

Annuals > 2 > income Statement > EBITDA

11768000000

Annuals > 2 > income Statement > operating Margin

9.76239443399116

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

-1635000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11705000000

Annuals > 2 > balance Sheet > short Term Investments

6778000000

Annuals > 2 > balance Sheet > receivables

7187000000

Annuals > 2 > balance Sheet > inventories

956000000

Annuals > 2 > balance Sheet > total Current Assets

30662000000

Annuals > 2 > balance Sheet > property Plant Equipment

37992000000

Annuals > 2 > balance Sheet > total Assets

155521000000

Annuals > 2 > balance Sheet > payables

7599000000

Annuals > 2 > balance Sheet > short Term Debt

15512000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

91038000000

Annuals > 2 > balance Sheet > equity

63399000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12840872112

Annuals > 2 > cash Flow > depreciation

12136891203

Annuals > 2 > cash Flow > change In Working Capital

-692049028

Annuals > 2 > cash Flow > cash From Operations

19583468923

Annuals > 2 > cash Flow > capital Expenditures

6779477166

Annuals > 2 > cash Flow > cash From Investing

-379000000

Annuals > 2 > cash Flow > cash From Financing

-14567740536

Annuals > 2 > cash Flow > net Change In Cash

4458418553

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4262106210621062

Annuals > 2 > ratios > PB

6.063281755232732

Annuals > 2 > ratios > ROE

18.672218804713008

Annuals > 2 > ratios > ROA

7.611833771644987

Annuals > 2 > ratios > FCF

12803991757

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28013809471404194

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

45580000000

Annuals > 3 > income Statement > cost Of Revenue

30574000000

Annuals > 3 > income Statement > gross Profit

15006000000

Annuals > 3 > income Statement > operating Expenses

9172000000

Annuals > 3 > income Statement > operating Income

5367000000

Annuals > 3 > income Statement > interest Expense

2291000000

Annuals > 3 > income Statement > pretax Income

4103000000

Annuals > 3 > income Statement > net Income

2237000000

Annuals > 3 > income Statement > eps

0.09117039023451262

Annuals > 3 > income Statement > dividends Per Share

2737028432

Annuals > 3 > income Statement > shares Outstanding

24536474992

Annuals > 3 > income Statement > income Tax Expense

1330000000

Annuals > 3 > income Statement > EBITDA

13000000000

Annuals > 3 > income Statement > operating Margin

11.774901272487934

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

-1591000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7496000000

Annuals > 3 > balance Sheet > short Term Investments

7233000000

Annuals > 3 > balance Sheet > receivables

7465000000

Annuals > 3 > balance Sheet > inventories

836000000

Annuals > 3 > balance Sheet > total Current Assets

27578000000

Annuals > 3 > balance Sheet > property Plant Equipment

40804000000

Annuals > 3 > balance Sheet > total Assets

154049000000

Annuals > 3 > balance Sheet > payables

7327000000

Annuals > 3 > balance Sheet > short Term Debt

12621000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

96976000000

Annuals > 3 > balance Sheet > equity

54783000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2474831286

Annuals > 3 > cash Flow > depreciation

12768005310

Annuals > 3 > cash Flow > change In Working Capital

-885053655

Annuals > 3 > cash Flow > cash From Operations

20003318951

Annuals > 3 > cash Flow > capital Expenditures

6414426374

Annuals > 3 > cash Flow > cash From Investing

-6868000000

Annuals > 3 > cash Flow > cash From Financing

-10737913486

Annuals > 3 > cash Flow > net Change In Cash

1366855389

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.09117039023451262

Annuals > 3 > ratios > PB

6.1987261356493795

Annuals > 3 > ratios > ROE

4.083383531387474

Annuals > 3 > ratios > ROA

1.4521353595284618

Annuals > 3 > ratios > FCF

13588892577

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29813279019306715

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.1845

Valuation > metrics > PB

0.6457111914724425

Valuation > final Score

90

Valuation > verdict

66.8% Undervalued

Profitability > metrics > ROE

1.8072758922316678

Profitability > metrics > ROA

3.773069718170679

Profitability > metrics > Net Margin

0.04227650565388641

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3679307798625442

Risk > metrics > Interest Coverage

0.4105226720790091

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2597848819838662

Liquidity > metrics > Quick Ratio

1.224031470969027

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

16

Prev Risks > 1

29

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

93

Updated At

2026-01-20T22:55:37.004Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.3168

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-11

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

0.3169

Earnings History > 4 > eps Difference

-0.5169

Earnings History > 4 > surprise Percent

-163.1114

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-24

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-16

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-15

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-25

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-