_id

6919f0fc3c536f8df23185c4

Ticker

185.XETRA

Name

ALCOA CORP. O.N.

Exchange

XETRA

Address

201 Isabella Street, Pittsburgh, PA, United States, 15212-5858

Country

Germany

Sector

Basic Materials

Industry

Aluminum

Currency

EUR

Website

https://www.alcoa.com

Description

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, other industrial markets, and traders. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Last Close

45.625

Volume

770

Current Price

52.35

Change

1.3917808219178038

Last Updated

2025-12-30T11:49:20.732Z

Image

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

Ipo Date

-

Market Cap

11815233536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2995000000

Cost Of Revenue

2855000000

Gross Profit

140000000

Operating Expenses

89000000

Operating Income

51000000

Interest Expense

33000000

Pretax Income

167000000

Net Income

232000000

Eps

0.8962541613621555

Dividends Per Share

26000000

Shares Outstanding

258964032

Income Tax Expense

-51000000

EBITDA

360000000

Operating Margin

1.702838063439065

Total Other Income Expense Net

116000000

Cash

1485000000

Short Term Investments

-

Receivables

1194000000

Inventories

2191000000

Total Current Assets

5284000000

Property Plant Equipment

6629000000

Total Assets

15969000000

Payables

1618000000

Short Term Debt

2578000000

Long Term Debt

2578000000

Total Liabilities

9538000000

Equity

6345000000

Bs_currency_symbol

USD

Depreciation

160000000

Change In Working Capital

83000000

Cash From Operations

255000000

Capital Expenditures

189000000

Cash From Investing

-11000000

Cash From Financing

-65000000

Net Change In Cash

-485000000

Cf_currency_symbol

USD

PE

11.7894

PB

2.135707925673759

ROE

3.656422379826635

ROA

1.4528148287306657

FCF

66000000

Fcf Percent

0.022036727879799666

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2995000000

Quarters > 0 > income Statement > cost Of Revenue

2855000000

Quarters > 0 > income Statement > gross Profit

140000000

Quarters > 0 > income Statement > operating Expenses

89000000

Quarters > 0 > income Statement > operating Income

51000000

Quarters > 0 > income Statement > interest Expense

33000000

Quarters > 0 > income Statement > pretax Income

167000000

Quarters > 0 > income Statement > net Income

232000000

Quarters > 0 > income Statement > eps

0.8962541613621555

Quarters > 0 > income Statement > dividends Per Share

26000000

Quarters > 0 > income Statement > shares Outstanding

258855144

Quarters > 0 > income Statement > income Tax Expense

-51000000

Quarters > 0 > income Statement > EBITDA

360000000

Quarters > 0 > income Statement > operating Margin

1.702838063439065

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

116000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1485000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1194000000

Quarters > 0 > balance Sheet > inventories

2191000000

Quarters > 0 > balance Sheet > total Current Assets

5284000000

Quarters > 0 > balance Sheet > property Plant Equipment

6629000000

Quarters > 0 > balance Sheet > total Assets

15969000000

Quarters > 0 > balance Sheet > payables

1618000000

Quarters > 0 > balance Sheet > short Term Debt

2578000000

Quarters > 0 > balance Sheet > long Term Debt

2578000000

Quarters > 0 > balance Sheet > total Liabilities

9538000000

Quarters > 0 > balance Sheet > equity

6345000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

232000000

Quarters > 0 > cash Flow > depreciation

160000000

Quarters > 0 > cash Flow > change In Working Capital

83000000

Quarters > 0 > cash Flow > cash From Operations

255000000

Quarters > 0 > cash Flow > capital Expenditures

189000000

Quarters > 0 > cash Flow > cash From Investing

-11000000

Quarters > 0 > cash Flow > cash From Financing

-65000000

Quarters > 0 > cash Flow > net Change In Cash

-485000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8962541613621555

Quarters > 0 > ratios > PB

2.135707925673759

Quarters > 0 > ratios > ROE

3.656422379826635

Quarters > 0 > ratios > ROA

1.4528148287306657

Quarters > 0 > ratios > FCF

66000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.022036727879799666

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3018000000

Quarters > 1 > income Statement > cost Of Revenue

2652000000

Quarters > 1 > income Statement > gross Profit

366000000

Quarters > 1 > income Statement > operating Expenses

247000000

Quarters > 1 > income Statement > operating Income

119000000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

161000000

Quarters > 1 > income Statement > net Income

164000000

Quarters > 1 > income Statement > eps

0.6307692307692307

Quarters > 1 > income Statement > dividends Per Share

27000000

Quarters > 1 > income Statement > shares Outstanding

260000000

Quarters > 1 > income Statement > income Tax Expense

10000000

Quarters > 1 > income Statement > EBITDA

370000000

Quarters > 1 > income Statement > operating Margin

3.9430086149768053

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

42000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1514000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1204000000

Quarters > 1 > balance Sheet > inventories

2220000000

Quarters > 1 > balance Sheet > total Current Assets

5399000000

Quarters > 1 > balance Sheet > property Plant Equipment

6671000000

Quarters > 1 > balance Sheet > total Assets

14990000000

Quarters > 1 > balance Sheet > payables

1633000000

Quarters > 1 > balance Sheet > short Term Debt

75000000

Quarters > 1 > balance Sheet > long Term Debt

2574000000

Quarters > 1 > balance Sheet > total Liabilities

8755000000

Quarters > 1 > balance Sheet > equity

6135000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

151000000

Quarters > 1 > cash Flow > depreciation

153000000

Quarters > 1 > cash Flow > change In Working Capital

193000000

Quarters > 1 > cash Flow > cash From Operations

488000000

Quarters > 1 > cash Flow > capital Expenditures

131000000

Quarters > 1 > cash Flow > cash From Investing

-132000000

Quarters > 1 > cash Flow > cash From Financing

-67000000

Quarters > 1 > cash Flow > net Change In Cash

312000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6307692307692307

Quarters > 1 > ratios > PB

2.2185819070904644

Quarters > 1 > ratios > ROE

2.6731866340668295

Quarters > 1 > ratios > ROA

1.094062708472315

Quarters > 1 > ratios > FCF

357000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11829025844930417

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3369000000

Quarters > 2 > income Statement > cost Of Revenue

2438000000

Quarters > 2 > income Statement > gross Profit

931000000

Quarters > 2 > income Statement > operating Expenses

231000000

Quarters > 2 > income Statement > operating Income

700000000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

668000000

Quarters > 2 > income Statement > net Income

548000000

Quarters > 2 > income Statement > eps

2.115830115830116

Quarters > 2 > income Statement > dividends Per Share

26000000

Quarters > 2 > income Statement > shares Outstanding

259000000

Quarters > 2 > income Statement > income Tax Expense

120000000

Quarters > 2 > income Statement > EBITDA

869000000

Quarters > 2 > income Statement > operating Margin

20.777678836449986

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

-32000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1202000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1347000000

Quarters > 2 > balance Sheet > inventories

2182000000

Quarters > 2 > balance Sheet > total Current Assets

5207000000

Quarters > 2 > balance Sheet > property Plant Equipment

6497000000

Quarters > 2 > balance Sheet > total Assets

14574000000

Quarters > 2 > balance Sheet > payables

1629000000

Quarters > 2 > balance Sheet > short Term Debt

75000000

Quarters > 2 > balance Sheet > long Term Debt

2573000000

Quarters > 2 > balance Sheet > total Liabilities

8759000000

Quarters > 2 > balance Sheet > equity

5815000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

548000000

Quarters > 2 > cash Flow > depreciation

148000000

Quarters > 2 > cash Flow > change In Working Capital

-704000000

Quarters > 2 > cash Flow > cash From Operations

75000000

Quarters > 2 > cash Flow > capital Expenditures

93000000

Quarters > 2 > cash Flow > cash From Investing

-108000000

Quarters > 2 > cash Flow > cash From Financing

77000000

Quarters > 2 > cash Flow > net Change In Cash

56000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.115830115830116

Quarters > 2 > ratios > PB

2.3316680997420467

Quarters > 2 > ratios > ROE

9.42390369733448

Quarters > 2 > ratios > ROA

3.760120763002607

Quarters > 2 > ratios > FCF

-18000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.005342831700801425

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3486000000

Quarters > 3 > income Statement > cost Of Revenue

2714000000

Quarters > 3 > income Statement > gross Profit

772000000

Quarters > 3 > income Statement > operating Expenses

305000000

Quarters > 3 > income Statement > operating Income

467000000

Quarters > 3 > income Statement > interest Expense

45000000

Quarters > 3 > income Statement > pretax Income

338000000

Quarters > 3 > income Statement > net Income

202000000

Quarters > 3 > income Statement > eps

0.8632478632478633

Quarters > 3 > income Statement > dividends Per Share

27000000

Quarters > 3 > income Statement > shares Outstanding

234000000

Quarters > 3 > income Statement > income Tax Expense

136000000

Quarters > 3 > income Statement > EBITDA

542000000

Quarters > 3 > income Statement > operating Margin

13.396442914515202

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

-129000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1138000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1239000000

Quarters > 3 > balance Sheet > inventories

1998000000

Quarters > 3 > balance Sheet > total Current Assets

4914000000

Quarters > 3 > balance Sheet > property Plant Equipment

6389000000

Quarters > 3 > balance Sheet > total Assets

14064000000

Quarters > 3 > balance Sheet > payables

1805000000

Quarters > 3 > balance Sheet > short Term Debt

125000000

Quarters > 3 > balance Sheet > long Term Debt

2470000000

Quarters > 3 > balance Sheet > total Liabilities

8907000000

Quarters > 3 > balance Sheet > equity

5157000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

202000000

Quarters > 3 > cash Flow > depreciation

159000000

Quarters > 3 > cash Flow > change In Working Capital

-65000000

Quarters > 3 > cash Flow > cash From Operations

415000000

Quarters > 3 > cash Flow > capital Expenditures

169000000

Quarters > 3 > cash Flow > cash From Investing

-174000000

Quarters > 3 > cash Flow > cash From Financing

-394000000

Quarters > 3 > cash Flow > net Change In Cash

-176000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8632478632478633

Quarters > 3 > ratios > PB

2.375392670157068

Quarters > 3 > ratios > ROE

3.9170060112468494

Quarters > 3 > ratios > ROA

1.4362912400455061

Quarters > 3 > ratios > FCF

246000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07056798623063683

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11895000000

Annuals > 0 > income Statement > cost Of Revenue

10044000000

Annuals > 0 > income Statement > gross Profit

1851000000

Annuals > 0 > income Statement > operating Expenses

1023000000

Annuals > 0 > income Statement > operating Income

828000000

Annuals > 0 > income Statement > interest Expense

156000000

Annuals > 0 > income Statement > pretax Income

289000000

Annuals > 0 > income Statement > net Income

60000000

Annuals > 0 > income Statement > eps

0.2803738317757009

Annuals > 0 > income Statement > dividends Per Share

90000000

Annuals > 0 > income Statement > shares Outstanding

214000000

Annuals > 0 > income Statement > income Tax Expense

265000000

Annuals > 0 > income Statement > EBITDA

1087000000

Annuals > 0 > income Statement > operating Margin

6.960907944514502

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

-539000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1138000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1239000000

Annuals > 0 > balance Sheet > inventories

1998000000

Annuals > 0 > balance Sheet > total Current Assets

4914000000

Annuals > 0 > balance Sheet > property Plant Equipment

6389000000

Annuals > 0 > balance Sheet > total Assets

14064000000

Annuals > 0 > balance Sheet > payables

1805000000

Annuals > 0 > balance Sheet > short Term Debt

163000000

Annuals > 0 > balance Sheet > long Term Debt

2470000000

Annuals > 0 > balance Sheet > total Liabilities

8907000000

Annuals > 0 > balance Sheet > equity

5157000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

24000000

Annuals > 0 > cash Flow > depreciation

642000000

Annuals > 0 > cash Flow > change In Working Capital

-499000000

Annuals > 0 > cash Flow > cash From Operations

622000000

Annuals > 0 > cash Flow > capital Expenditures

580000000

Annuals > 0 > cash Flow > cash From Investing

-608000000

Annuals > 0 > cash Flow > cash From Financing

201000000

Annuals > 0 > cash Flow > net Change In Cash

187000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2803738317757009

Annuals > 0 > ratios > PB

1.9121815008726002

Annuals > 0 > ratios > ROE

1.1634671320535195

Annuals > 0 > ratios > ROA

0.42662116040955633

Annuals > 0 > ratios > FCF

42000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0035308953341740227

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10551000000

Annuals > 1 > income Statement > cost Of Revenue

9813000000

Annuals > 1 > income Statement > gross Profit

738000000

Annuals > 1 > income Statement > operating Expenses

738000000

Annuals > 1 > income Statement > operating Income

-227000000

Annuals > 1 > income Statement > interest Expense

107000000

Annuals > 1 > income Statement > pretax Income

-584000000

Annuals > 1 > income Statement > net Income

-651000000

Annuals > 1 > income Statement > eps

-3.657303370786517

Annuals > 1 > income Statement > dividends Per Share

72000000

Annuals > 1 > income Statement > shares Outstanding

178000000

Annuals > 1 > income Statement > income Tax Expense

189000000

Annuals > 1 > income Statement > EBITDA

155000000

Annuals > 1 > income Statement > operating Margin

-2.1514548384039425

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

-357000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

944000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

808000000

Annuals > 1 > balance Sheet > inventories

2158000000

Annuals > 1 > balance Sheet > total Current Assets

4405000000

Annuals > 1 > balance Sheet > property Plant Equipment

6972000000

Annuals > 1 > balance Sheet > total Assets

14155000000

Annuals > 1 > balance Sheet > payables

1714000000

Annuals > 1 > balance Sheet > short Term Debt

166000000

Annuals > 1 > balance Sheet > long Term Debt

1732000000

Annuals > 1 > balance Sheet > total Liabilities

8310000000

Annuals > 1 > balance Sheet > equity

4251000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-773000000

Annuals > 1 > cash Flow > depreciation

632000000

Annuals > 1 > cash Flow > change In Working Capital

-74000000

Annuals > 1 > cash Flow > cash From Operations

91000000

Annuals > 1 > cash Flow > capital Expenditures

531000000

Annuals > 1 > cash Flow > cash From Investing

-585000000

Annuals > 1 > cash Flow > cash From Financing

57000000

Annuals > 1 > cash Flow > net Change In Cash

-427000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.657303370786517

Annuals > 1 > ratios > PB

1.929484827099506

Annuals > 1 > ratios > ROE

-15.314043754410728

Annuals > 1 > ratios > ROA

-4.599081596608972

Annuals > 1 > ratios > FCF

-440000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04170220832148611

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12451000000

Annuals > 2 > income Statement > cost Of Revenue

10212000000

Annuals > 2 > income Statement > gross Profit

2239000000

Annuals > 2 > income Statement > operating Expenses

853000000

Annuals > 2 > income Statement > operating Income

1525000000

Annuals > 2 > income Statement > interest Expense

106000000

Annuals > 2 > income Statement > pretax Income

723000000

Annuals > 2 > income Statement > net Income

59000000

Annuals > 2 > income Statement > eps

0.3259668508287293

Annuals > 2 > income Statement > dividends Per Share

72000000

Annuals > 2 > income Statement > shares Outstanding

181000000

Annuals > 2 > income Statement > income Tax Expense

664000000

Annuals > 2 > income Statement > EBITDA

2030000000

Annuals > 2 > income Statement > operating Margin

12.24801220785479

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

-629000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1363000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

909000000

Annuals > 2 > balance Sheet > inventories

2427000000

Annuals > 2 > balance Sheet > total Current Assets

5250000000

Annuals > 2 > balance Sheet > property Plant Equipment

6493000000

Annuals > 2 > balance Sheet > total Assets

14783000000

Annuals > 2 > balance Sheet > payables

1757000000

Annuals > 2 > balance Sheet > short Term Debt

31000000

Annuals > 2 > balance Sheet > long Term Debt

1806000000

Annuals > 2 > balance Sheet > total Liabilities

8211000000

Annuals > 2 > balance Sheet > equity

5058000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

59000000

Annuals > 2 > cash Flow > depreciation

617000000

Annuals > 2 > cash Flow > change In Working Capital

-886000000

Annuals > 2 > cash Flow > cash From Operations

822000000

Annuals > 2 > cash Flow > capital Expenditures

480000000

Annuals > 2 > cash Flow > cash From Investing

-495000000

Annuals > 2 > cash Flow > cash From Financing

-768000000

Annuals > 2 > cash Flow > net Change In Cash

-450000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3259668508287293

Annuals > 2 > ratios > PB

1.6489679715302492

Annuals > 2 > ratios > ROE

1.166468960063266

Annuals > 2 > ratios > ROA

0.399107082459582

Annuals > 2 > ratios > FCF

342000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02746767327925468

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12152000000

Annuals > 3 > income Statement > cost Of Revenue

9153000000

Annuals > 3 > income Statement > gross Profit

2999000000

Annuals > 3 > income Statement > operating Expenses

922000000

Annuals > 3 > income Statement > operating Income

2522000000

Annuals > 3 > income Statement > interest Expense

195000000

Annuals > 3 > income Statement > pretax Income

1199000000

Annuals > 3 > income Statement > net Income

429000000

Annuals > 3 > income Statement > eps

2.2578947368421054

Annuals > 3 > income Statement > dividends Per Share

19000000

Annuals > 3 > income Statement > shares Outstanding

190000000

Annuals > 3 > income Statement > income Tax Expense

629000000

Annuals > 3 > income Statement > EBITDA

2745000000

Annuals > 3 > income Statement > operating Margin

20.75378538512179

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

-840000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1814000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

884000000

Annuals > 3 > balance Sheet > inventories

1956000000

Annuals > 3 > balance Sheet > total Current Assets

5026000000

Annuals > 3 > balance Sheet > property Plant Equipment

6623000000

Annuals > 3 > balance Sheet > total Assets

15003000000

Annuals > 3 > balance Sheet > payables

1674000000

Annuals > 3 > balance Sheet > short Term Debt

36000000

Annuals > 3 > balance Sheet > long Term Debt

1726000000

Annuals > 3 > balance Sheet > total Liabilities

8754000000

Annuals > 3 > balance Sheet > equity

4638000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

570000000

Annuals > 3 > cash Flow > depreciation

263000000

Annuals > 3 > cash Flow > change In Working Capital

-672000000

Annuals > 3 > cash Flow > cash From Operations

920000000

Annuals > 3 > cash Flow > capital Expenditures

390000000

Annuals > 3 > cash Flow > cash From Investing

565000000

Annuals > 3 > cash Flow > cash From Financing

-1158000000

Annuals > 3 > cash Flow > net Change In Cash

314000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2578947368421054

Annuals > 3 > ratios > PB

1.88771021992238

Annuals > 3 > ratios > ROE

9.249676584734798

Annuals > 3 > ratios > ROA

2.8594281143771245

Annuals > 3 > ratios > FCF

530000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043614219881500986

Annuals > 3 > health Score

54

Valuation > metrics > PE

11.7894

Valuation > metrics > PB

2.135707925673759

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.656422379826635

Profitability > metrics > ROA

4.390613171839516

Profitability > metrics > Net Margin

0.07746243739565943

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.503230890464933

Risk > metrics > Interest Coverage

1.5454545454545454

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2592945662535748

Liquidity > metrics > Quick Ratio

0.7371306005719733

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

73

Prev Profitabilities > 2

29

Prev Risks > 0

39

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:10.296Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

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

2026-01-22

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7607

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.7507

Earnings History > 2 > surprise Percent

7507

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5561

Earnings History > 3 > eps Estimate

0.39

Earnings History > 3 > eps Difference

0.1661

Earnings History > 3 > surprise Percent

42.5897

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.0026

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

2025-01-22

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7271

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

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.3501

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

0.1026

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

-1.2971

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

-0.7815

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

-0.8676

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

-0.5265

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

-1.2095

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

-2.072

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

-4.1398

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

2.7734

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

2.2238

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

-1.8472

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

1.4969

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

1.3489

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

0.7687

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

-0.018

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

-0.2254

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

-0.9617

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

0.3883

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

-1.4747

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

-1.0687

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

-1.9235

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-