_id

6919f0f53c536f8df23185c1

Ticker

0QF.XETRA

Name

Moderna, Inc.

Exchange

XETRA

Address

325 Binney Street, Cambridge, MA, United States, 02142

Country

Germany

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.modernatx.com

Description

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Last Close

26.325

Volume

2920

Current Price

27.47

Change

0.7407407407407418

Last Updated

2025-12-30T11:49:09.871Z

Image

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

Ipo Date

-

Market Cap

10574773248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

167000000

Cost Of Revenue

96000000

Gross Profit

71000000

Operating Expenses

1433000000

Operating Income

-1266000000

Interest Expense

6000000

Pretax Income

-1165000000

Net Income

-1175000000

Eps

-3.0678851174934727

Dividends Per Share

-

Shares Outstanding

390733636

Income Tax Expense

-

EBITDA

-

Operating Margin

-758.0838323353294

Total Other Income Expense Net

-13000000

Cash

2051000000

Short Term Investments

6472000000

Receivables

137000000

Inventories

295000000

Total Current Assets

9600000000

Property Plant Equipment

2760000000

Total Assets

16729000000

Payables

183000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3912000000

Equity

12817000000

Bs_currency_symbol

USD

Depreciation

36000000

Change In Working Capital

60000000

Cash From Operations

-989000000

Capital Expenditures

196000000

Cash From Investing

-

Cash From Financing

14000000

Net Change In Cash

-857000000

Cf_currency_symbol

USD

PE

-

PB

0.8208636966528827

ROE

-9.167511898260123

ROA

-7.023731245143165

FCF

-1185000000

Fcf Percent

-7.095808383233533

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

167000000

Quarters > 0 > income Statement > cost Of Revenue

96000000

Quarters > 0 > income Statement > gross Profit

71000000

Quarters > 0 > income Statement > operating Expenses

1433000000

Quarters > 0 > income Statement > operating Income

-1266000000

Quarters > 0 > income Statement > interest Expense

6000000

Quarters > 0 > income Statement > pretax Income

-1165000000

Quarters > 0 > income Statement > net Income

-1175000000

Quarters > 0 > income Statement > eps

-3.0678851174934727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

383000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-758.0838323353294

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

-13000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2051000000

Quarters > 0 > balance Sheet > short Term Investments

6472000000

Quarters > 0 > balance Sheet > receivables

137000000

Quarters > 0 > balance Sheet > inventories

295000000

Quarters > 0 > balance Sheet > total Current Assets

9600000000

Quarters > 0 > balance Sheet > property Plant Equipment

2760000000

Quarters > 0 > balance Sheet > total Assets

16729000000

Quarters > 0 > balance Sheet > payables

183000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3912000000

Quarters > 0 > balance Sheet > equity

12817000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1175000000

Quarters > 0 > cash Flow > depreciation

36000000

Quarters > 0 > cash Flow > change In Working Capital

60000000

Quarters > 0 > cash Flow > cash From Operations

-989000000

Quarters > 0 > cash Flow > capital Expenditures

196000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

14000000

Quarters > 0 > cash Flow > net Change In Cash

-857000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.0678851174934727

Quarters > 0 > ratios > PB

0.8208636966528827

Quarters > 0 > ratios > ROE

-9.167511898260123

Quarters > 0 > ratios > ROA

-7.023731245143165

Quarters > 0 > ratios > FCF

-1185000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.095808383233533

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2813000000

Quarters > 1 > income Statement > cost Of Revenue

929000000

Quarters > 1 > income Statement > gross Profit

1884000000

Quarters > 1 > income Statement > operating Expenses

2807000000

Quarters > 1 > income Statement > operating Income

6000000

Quarters > 1 > income Statement > interest Expense

6000000

Quarters > 1 > income Statement > pretax Income

70000000

Quarters > 1 > income Statement > net Income

217000000

Quarters > 1 > income Statement > eps

0.5680628272251309

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

382000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.21329541414859582

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

-33000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2907000000

Quarters > 1 > balance Sheet > short Term Investments

5697000000

Quarters > 1 > balance Sheet > receivables

892000000

Quarters > 1 > balance Sheet > inventories

202000000

Quarters > 1 > balance Sheet > total Current Assets

10325000000

Quarters > 1 > balance Sheet > property Plant Equipment

2658000000

Quarters > 1 > balance Sheet > total Assets

18426000000

Quarters > 1 > balance Sheet > payables

520000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4572000000

Quarters > 1 > balance Sheet > equity

13854000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

217000000

Quarters > 1 > cash Flow > depreciation

202000000

Quarters > 1 > cash Flow > change In Working Capital

249000000

Quarters > 1 > cash Flow > cash From Operations

622000000

Quarters > 1 > cash Flow > capital Expenditures

220000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-109000000

Quarters > 1 > cash Flow > net Change In Cash

-25000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5680628272251309

Quarters > 1 > ratios > PB

0.7574375631586545

Quarters > 1 > ratios > ROE

1.566334632597084

Quarters > 1 > ratios > ROA

1.1776837078041897

Quarters > 1 > ratios > FCF

402000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1429079274795592

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

1787000000

Quarters > 2 > income Statement > cost Of Revenue

2241000000

Quarters > 2 > income Statement > gross Profit

-454000000

Quarters > 2 > income Statement > operating Expenses

3799000000

Quarters > 2 > income Statement > operating Income

-2012000000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

-1958000000

Quarters > 2 > income Statement > net Income

-3630000000

Quarters > 2 > income Statement > eps

-9.527559055118111

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

381000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-112.59093452714046

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

-41000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2932000000

Quarters > 2 > balance Sheet > short Term Investments

4641000000

Quarters > 2 > balance Sheet > receivables

1866000000

Quarters > 2 > balance Sheet > inventories

487000000

Quarters > 2 > balance Sheet > total Current Assets

10799000000

Quarters > 2 > balance Sheet > property Plant Equipment

2717000000

Quarters > 2 > balance Sheet > total Assets

19450000000

Quarters > 2 > balance Sheet > payables

494000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5995000000

Quarters > 2 > balance Sheet > equity

13455000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3630000000

Quarters > 2 > cash Flow > depreciation

249000000

Quarters > 2 > cash Flow > change In Working Capital

182000000

Quarters > 2 > cash Flow > cash From Operations

-1600000000

Quarters > 2 > cash Flow > capital Expenditures

140000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-58000000

Quarters > 2 > cash Flow > net Change In Cash

-869000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-9.527559055118111

Quarters > 2 > ratios > PB

0.7778573021181716

Quarters > 2 > ratios > ROE

-26.978818283166113

Quarters > 2 > ratios > ROA

-18.663239074550127

Quarters > 2 > ratios > FCF

-1740000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9736989367655288

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

316000000

Quarters > 3 > income Statement > cost Of Revenue

731000000

Quarters > 3 > income Statement > gross Profit

-415000000

Quarters > 3 > income Statement > operating Expenses

2183000000

Quarters > 3 > income Statement > operating Income

-1867000000

Quarters > 3 > income Statement > interest Expense

13000000

Quarters > 3 > income Statement > pretax Income

-1749000000

Quarters > 3 > income Statement > net Income

-1380000000

Quarters > 3 > income Statement > eps

-3.622047244094488

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

381000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-590.8227848101266

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

27000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3801000000

Quarters > 3 > balance Sheet > short Term Investments

4658000000

Quarters > 3 > balance Sheet > receivables

232000000

Quarters > 3 > balance Sheet > inventories

715000000

Quarters > 3 > balance Sheet > total Current Assets

10599000000

Quarters > 3 > balance Sheet > property Plant Equipment

2410000000

Quarters > 3 > balance Sheet > total Assets

21884000000

Quarters > 3 > balance Sheet > payables

310000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4935000000

Quarters > 3 > balance Sheet > equity

16949000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1380000000

Quarters > 3 > cash Flow > depreciation

92000000

Quarters > 3 > cash Flow > change In Working Capital

574000000

Quarters > 3 > cash Flow > cash From Operations

-915000000

Quarters > 3 > cash Flow > capital Expenditures

234000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-668000000

Quarters > 3 > cash Flow > net Change In Cash

361000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-3.622047244094488

Quarters > 3 > ratios > PB

0.6175036875331877

Quarters > 3 > ratios > ROE

-8.142073278659508

Quarters > 3 > ratios > ROA

-6.305976969475416

Quarters > 3 > ratios > FCF

-1149000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.6360759493670884

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

6754000000

Annuals > 0 > income Statement > cost Of Revenue

4693000000

Annuals > 0 > income Statement > gross Profit

2061000000

Annuals > 0 > income Statement > operating Expenses

10993000000

Annuals > 0 > income Statement > operating Income

-4239000000

Annuals > 0 > income Statement > interest Expense

38000000

Annuals > 0 > income Statement > pretax Income

-3942000000

Annuals > 0 > income Statement > net Income

-4714000000

Annuals > 0 > income Statement > eps

-12.340314136125654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

382000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-62.76280722534794

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

-86000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2907000000

Annuals > 0 > balance Sheet > short Term Investments

5697000000

Annuals > 0 > balance Sheet > receivables

892000000

Annuals > 0 > balance Sheet > inventories

202000000

Annuals > 0 > balance Sheet > total Current Assets

10325000000

Annuals > 0 > balance Sheet > property Plant Equipment

2658000000

Annuals > 0 > balance Sheet > total Assets

18426000000

Annuals > 0 > balance Sheet > payables

520000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4572000000

Annuals > 0 > balance Sheet > equity

13854000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4714000000

Annuals > 0 > cash Flow > depreciation

621000000

Annuals > 0 > cash Flow > change In Working Capital

-139000000

Annuals > 0 > cash Flow > cash From Operations

-3118000000

Annuals > 0 > cash Flow > capital Expenditures

707000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1377000000

Annuals > 0 > cash Flow > net Change In Cash

-289000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.340314136125654

Annuals > 0 > ratios > PB

0.7266933737548722

Annuals > 0 > ratios > ROE

-34.02627400028872

Annuals > 0 > ratios > ROA

-25.583414740041242

Annuals > 0 > ratios > FCF

-3825000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.566331063073734

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

18875000000

Annuals > 1 > income Statement > cost Of Revenue

5416000000

Annuals > 1 > income Statement > gross Profit

13459000000

Annuals > 1 > income Statement > operating Expenses

9455000000

Annuals > 1 > income Statement > operating Income

9420000000

Annuals > 1 > income Statement > interest Expense

29000000

Annuals > 1 > income Statement > pretax Income

9575000000

Annuals > 1 > income Statement > net Income

8362000000

Annuals > 1 > income Statement > eps

21.71948051948052

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

385000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

49.907284768211916

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

-16000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3205000000

Annuals > 1 > balance Sheet > short Term Investments

6697000000

Annuals > 1 > balance Sheet > receivables

1385000000

Annuals > 1 > balance Sheet > inventories

949000000

Annuals > 1 > balance Sheet > total Current Assets

13431000000

Annuals > 1 > balance Sheet > property Plant Equipment

2139000000

Annuals > 1 > balance Sheet > total Assets

25858000000

Annuals > 1 > balance Sheet > payables

487000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6735000000

Annuals > 1 > balance Sheet > equity

19123000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8362000000

Annuals > 1 > cash Flow > depreciation

348000000

Annuals > 1 > cash Flow > change In Working Capital

-3455000000

Annuals > 1 > cash Flow > cash From Operations

4981000000

Annuals > 1 > cash Flow > capital Expenditures

400000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3448000000

Annuals > 1 > cash Flow > net Change In Cash

-3643000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

21.71948051948052

Annuals > 1 > ratios > PB

0.5306005856821628

Annuals > 1 > ratios > ROE

43.72744862207812

Annuals > 1 > ratios > ROA

32.33815453631371

Annuals > 1 > ratios > FCF

4581000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24270198675496688

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

17736000000

Annuals > 2 > income Statement > cost Of Revenue

2617000000

Annuals > 2 > income Statement > gross Profit

15119000000

Annuals > 2 > income Statement > operating Expenses

4440000000

Annuals > 2 > income Statement > operating Income

13296000000

Annuals > 2 > income Statement > interest Expense

18000000

Annuals > 2 > income Statement > pretax Income

13285000000

Annuals > 2 > income Statement > net Income

12202000000

Annuals > 2 > income Statement > eps

30.277915632754343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

403000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

74.96617050067658

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

-29000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6848000000

Annuals > 2 > balance Sheet > short Term Investments

3879000000

Annuals > 2 > balance Sheet > receivables

3175000000

Annuals > 2 > balance Sheet > inventories

1441000000

Annuals > 2 > balance Sheet > total Current Assets

16071000000

Annuals > 2 > balance Sheet > property Plant Equipment

1383000000

Annuals > 2 > balance Sheet > total Assets

24669000000

Annuals > 2 > balance Sheet > payables

302000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10524000000

Annuals > 2 > balance Sheet > equity

14145000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12202000000

Annuals > 2 > cash Flow > depreciation

232000000

Annuals > 2 > cash Flow > change In Working Capital

1308000000

Annuals > 2 > cash Flow > cash From Operations

13620000000

Annuals > 2 > cash Flow > capital Expenditures

284000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-873000000

Annuals > 2 > cash Flow > net Change In Cash

4224000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

30.277915632754343

Annuals > 2 > ratios > PB

0.7508706256627784

Annuals > 2 > ratios > ROE

86.2636974195829

Annuals > 2 > ratios > ROA

49.46288864566865

Annuals > 2 > ratios > FCF

13336000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7519170049616599

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

274000000

Annuals > 3 > income Statement > cost Of Revenue

8000000

Annuals > 3 > income Statement > gross Profit

266000000

Annuals > 3 > income Statement > operating Expenses

1037000000

Annuals > 3 > income Statement > operating Income

-763000000

Annuals > 3 > income Statement > interest Expense

9886000

Annuals > 3 > income Statement > pretax Income

-744000000

Annuals > 3 > income Statement > net Income

-747000000

Annuals > 3 > income Statement > eps

-1.8731772349295106

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

398787678

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-278.46715328467155

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

-6000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2624000000

Annuals > 3 > balance Sheet > short Term Investments

1984000000

Annuals > 3 > balance Sheet > receivables

1391000000

Annuals > 3 > balance Sheet > inventories

47000000

Annuals > 3 > balance Sheet > total Current Assets

6298000000

Annuals > 3 > balance Sheet > property Plant Equipment

387000000

Annuals > 3 > balance Sheet > total Assets

7337000000

Annuals > 3 > balance Sheet > payables

18000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4776000000

Annuals > 3 > balance Sheet > equity

2561000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-747064000

Annuals > 3 > cash Flow > depreciation

31000000

Annuals > 3 > cash Flow > change In Working Capital

2578000000

Annuals > 3 > cash Flow > cash From Operations

2027000000

Annuals > 3 > cash Flow > capital Expenditures

68000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2033000000

Annuals > 3 > cash Flow > net Change In Cash

2388000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.8731772349295106

Annuals > 3 > ratios > PB

4.103884909679812

Annuals > 3 > ratios > ROE

-29.16829363529871

Annuals > 3 > ratios > ROA

-10.181272999863705

Annuals > 3 > ratios > FCF

1959000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

7.149635036496351

Annuals > 3 > health Score

39

Valuation > metrics > PE

-3.0678851174934727

Valuation > metrics > PB

0.8208636966528827

Valuation > final Score

70

Valuation > verdict

17.9% Undervalued

Profitability > metrics > ROE

-9.167511898260123

Profitability > metrics > ROA

-12.239583333333332

Profitability > metrics > Net Margin

-7.0359281437125745

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30521963017866893

Risk > metrics > Interest Coverage

-211

Risk > final Score

-784

Risk > verdict

High

Liquidity > metrics > Current Ratio

52.459016393442624

Liquidity > metrics > Quick Ratio

50.84699453551912

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

21

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

-745

Prev Risks > 2

-514

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:09.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-2.76

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4389

Earnings History > 2 > eps Estimate

-2.19

Earnings History > 2 > eps Difference

1.7511

Earnings History > 2 > surprise Percent

79.9589

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.8745

Earnings History > 3 > eps Estimate

-3.01

Earnings History > 3 > eps Difference

1.1355

Earnings History > 3 > surprise Percent

37.7243

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-2.3901

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-2.7272

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0297

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-3.0939

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-2.834

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.5108

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-8.7583

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-3.328

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1818

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.5462

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.5146

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

4.9269

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

7.6522

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

9.8815

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

6.5153

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

5.35

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.3575

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.5762

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.5065

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.2785

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.3194

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.3356

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.335

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.3651

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3553

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-