_id

6919f10a3c536f8df23185cb

Ticker

1TY.XETRA

Name

Prosus N.V

Exchange

XETRA

Address

Symphony Offices, Amsterdam, Netherlands, 1082 MS

Country

Germany

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

EUR

Website

https://www.prosus.com

Description

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. in August 2019. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus N.V. operates as a subsidiary of Prosus N.V.

Last Close

52.63

Volume

306

Current Price

54.77

Change

0.8930267908037218

Last Updated

2025-12-30T11:49:42.081Z

Image

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

Ipo Date

-

Market Cap

115084263424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3146478462

Cost Of Revenue

1741288798

Gross Profit

1405189664

Operating Expenses

1226284181

Operating Income

178905482

Interest Expense

259673491

Pretax Income

4967666796

Net Income

4887767261

Eps

2.1890693445243423

Dividends Per Share

-

Shares Outstanding

2185374158

Income Tax Expense

66003964

EBITDA

2598471866

Operating Margin

5.685895650030354

Total Other Income Expense Net

4788761314

Cash

18853000000

Short Term Investments

3352000000

Receivables

2692000000

Inventories

289000000

Total Current Assets

25835000000

Property Plant Equipment

558000000

Total Assets

79599000000

Payables

968000000

Short Term Debt

1328000000

Long Term Debt

16348000000

Total Liabilities

24173000000

Equity

55342000000

Bs_currency_symbol

USD

Depreciation

112033044

Change In Working Capital

-

Cash From Operations

1138568386

Capital Expenditures

47766026

Cash From Investing

12227234413

Cash From Financing

-3510368740

Net Change In Cash

9462066206

Cf_currency_symbol

-

PE

10.7628

PB

2.2097283613730982

ROE

8.831931012612483

ROA

6.140488273722031

FCF

1090802360

Fcf Percent

0.3466740272255517

Piotroski FScore

3

Health Score

81

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3146478462

Quarters > 0 > income Statement > cost Of Revenue

1741288798

Quarters > 0 > income Statement > gross Profit

1405189664

Quarters > 0 > income Statement > operating Expenses

1226284181

Quarters > 0 > income Statement > operating Income

178905482

Quarters > 0 > income Statement > interest Expense

259673491

Quarters > 0 > income Statement > pretax Income

4967666796

Quarters > 0 > income Statement > net Income

4887767261

Quarters > 0 > income Statement > eps

2.1890693445243423

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2232806043

Quarters > 0 > income Statement > income Tax Expense

66003964

Quarters > 0 > income Statement > EBITDA

2598471866

Quarters > 0 > income Statement > operating Margin

5.685895650030354

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

4788761314

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18853000000

Quarters > 0 > balance Sheet > short Term Investments

3352000000

Quarters > 0 > balance Sheet > receivables

2692000000

Quarters > 0 > balance Sheet > inventories

289000000

Quarters > 0 > balance Sheet > total Current Assets

25835000000

Quarters > 0 > balance Sheet > property Plant Equipment

558000000

Quarters > 0 > balance Sheet > total Assets

79599000000

Quarters > 0 > balance Sheet > payables

968000000

Quarters > 0 > balance Sheet > short Term Debt

1328000000

Quarters > 0 > balance Sheet > long Term Debt

16348000000

Quarters > 0 > balance Sheet > total Liabilities

24173000000

Quarters > 0 > balance Sheet > equity

55342000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4900794360

Quarters > 0 > cash Flow > depreciation

112033044

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1138568386

Quarters > 0 > cash Flow > capital Expenditures

47766026

Quarters > 0 > cash Flow > cash From Investing

12227234413

Quarters > 0 > cash Flow > cash From Financing

-3510368740

Quarters > 0 > cash Flow > net Change In Cash

9462066206

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1890693445243423

Quarters > 0 > ratios > PB

2.2097283613730982

Quarters > 0 > ratios > ROE

8.831931012612483

Quarters > 0 > ratios > ROA

6.140488273722031

Quarters > 0 > ratios > FCF

1090802360

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3466740272255517

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3249119438

Quarters > 1 > income Statement > cost Of Revenue

1960413506

Quarters > 1 > income Statement > gross Profit

1288705932

Quarters > 1 > income Statement > operating Expenses

1251219989

Quarters > 1 > income Statement > operating Income

37485943

Quarters > 1 > income Statement > interest Expense

279624872

Quarters > 1 > income Statement > pretax Income

7988558394

Quarters > 1 > income Statement > net Income

7883192501

Quarters > 1 > income Statement > eps

3.4572291682783454

Quarters > 1 > income Statement > dividends Per Share

271519803

Quarters > 1 > income Statement > shares Outstanding

2280205366

Quarters > 1 > income Statement > income Tax Expense

80037553

Quarters > 1 > income Statement > EBITDA

5060602303

Quarters > 1 > income Statement > operating Margin

1.1537262238372659

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

7951072451

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7111000000

Quarters > 1 > balance Sheet > short Term Investments

11787000000

Quarters > 1 > balance Sheet > receivables

2231000000

Quarters > 1 > balance Sheet > inventories

255000000

Quarters > 1 > balance Sheet > total Current Assets

22083000000

Quarters > 1 > balance Sheet > property Plant Equipment

493000000

Quarters > 1 > balance Sheet > total Assets

72588000000

Quarters > 1 > balance Sheet > payables

318000000

Quarters > 1 > balance Sheet > short Term Debt

1397000000

Quarters > 1 > balance Sheet > long Term Debt

14923000000

Quarters > 1 > balance Sheet > total Liabilities

21463000000

Quarters > 1 > balance Sheet > equity

51046000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7903455173

Quarters > 1 > cash Flow > depreciation

69906218

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

671216502

Quarters > 1 > cash Flow > capital Expenditures

30090092

Quarters > 1 > cash Flow > cash From Investing

2060764434

Quarters > 1 > cash Flow > cash From Financing

-5498577481

Quarters > 1 > cash Flow > net Change In Cash

-2814000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.4572291682783454

Quarters > 1 > ratios > PB

2.446555026756651

Quarters > 1 > ratios > ROE

15.443310937193905

Quarters > 1 > ratios > ROA

10.860186946878272

Quarters > 1 > ratios > FCF

641126410

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1973231277686259

Quarters > 1 > health Score

90

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2963000000

Quarters > 2 > income Statement > cost Of Revenue

1680000000

Quarters > 2 > income Statement > gross Profit

1283000000

Quarters > 2 > income Statement > operating Expenses

1151000000

Quarters > 2 > income Statement > operating Income

132000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4788000000

Quarters > 2 > income Statement > net Income

4586000000

Quarters > 2 > income Statement > eps

1.292686228216492

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3547651317

Quarters > 2 > income Statement > income Tax Expense

100000000

Quarters > 2 > income Statement > EBITDA

207000000

Quarters > 2 > income Statement > operating Margin

4.454944313196085

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

4656000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9925000000

Quarters > 2 > balance Sheet > short Term Investments

8362000000

Quarters > 2 > balance Sheet > receivables

1982000000

Quarters > 2 > balance Sheet > inventories

315000000

Quarters > 2 > balance Sheet > total Current Assets

21493000000

Quarters > 2 > balance Sheet > property Plant Equipment

582000000

Quarters > 2 > balance Sheet > total Assets

69112000000

Quarters > 2 > balance Sheet > payables

354000000

Quarters > 2 > balance Sheet > short Term Debt

784000000

Quarters > 2 > balance Sheet > long Term Debt

15644000000

Quarters > 2 > balance Sheet > total Liabilities

21160000000

Quarters > 2 > balance Sheet > equity

47899000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4586000000

Quarters > 2 > cash Flow > depreciation

77000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1274000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

9955000000

Quarters > 2 > cash Flow > cash From Financing

-3340000000

Quarters > 2 > cash Flow > net Change In Cash

9909000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.292686228216492

Quarters > 2 > ratios > PB

4.056553636445229

Quarters > 2 > ratios > ROE

9.574312616129774

Quarters > 2 > ratios > ROA

6.635605972913532

Quarters > 2 > ratios > FCF

1220000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4117448531893351

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2911000000

Quarters > 3 > income Statement > cost Of Revenue

1722000000

Quarters > 3 > income Statement > gross Profit

1189000000

Quarters > 3 > income Statement > operating Expenses

1320000000

Quarters > 3 > income Statement > operating Income

-131000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3352000000

Quarters > 3 > income Statement > net Income

3225000000

Quarters > 3 > income Statement > eps

0.8734003351599174

Quarters > 3 > income Statement > dividends Per Share

199000000

Quarters > 3 > income Statement > shares Outstanding

3692464807

Quarters > 3 > income Statement > income Tax Expense

82000000

Quarters > 3 > income Statement > EBITDA

-18000000

Quarters > 3 > income Statement > operating Margin

-4.500171762281003

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

3483000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2175000000

Quarters > 3 > balance Sheet > short Term Investments

16815000000

Quarters > 3 > balance Sheet > receivables

638000000

Quarters > 3 > balance Sheet > inventories

268000000

Quarters > 3 > balance Sheet > total Current Assets

22050000000

Quarters > 3 > balance Sheet > property Plant Equipment

555000000

Quarters > 3 > balance Sheet > total Assets

61821000000

Quarters > 3 > balance Sheet > payables

365000000

Quarters > 3 > balance Sheet > short Term Debt

587000000

Quarters > 3 > balance Sheet > long Term Debt

15615000000

Quarters > 3 > balance Sheet > total Liabilities

20529000000

Quarters > 3 > balance Sheet > equity

41260000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3225000000

Quarters > 3 > cash Flow > depreciation

84000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

141000000

Quarters > 3 > cash Flow > capital Expenditures

10000000

Quarters > 3 > cash Flow > cash From Investing

2930000000

Quarters > 3 > cash Flow > cash From Financing

-3551000000

Quarters > 3 > cash Flow > net Change In Cash

-531000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8734003351599174

Quarters > 3 > ratios > PB

4.901509875894087

Quarters > 3 > ratios > ROE

7.816286960736791

Quarters > 3 > ratios > ROA

5.2166739457465905

Quarters > 3 > ratios > FCF

131000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04500171762281003

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6170000000

Annuals > 0 > income Statement > cost Of Revenue

3546000000

Annuals > 0 > income Statement > gross Profit

2624000000

Annuals > 0 > income Statement > operating Expenses

2451000000

Annuals > 0 > income Statement > operating Income

173000000

Annuals > 0 > income Statement > interest Expense

549000000

Annuals > 0 > income Statement > pretax Income

12673000000

Annuals > 0 > income Statement > net Income

12367000000

Annuals > 0 > income Statement > eps

3.4859682913984638

Annuals > 0 > income Statement > dividends Per Share

268000000

Annuals > 0 > income Statement > shares Outstanding

3547651317

Annuals > 0 > income Statement > income Tax Expense

179000000

Annuals > 0 > income Statement > EBITDA

13368000000

Annuals > 0 > income Statement > operating Margin

2.8038897893030796

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

12500000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7111000000

Annuals > 0 > balance Sheet > short Term Investments

11787000000

Annuals > 0 > balance Sheet > receivables

2231000000

Annuals > 0 > balance Sheet > inventories

255000000

Annuals > 0 > balance Sheet > total Current Assets

22083000000

Annuals > 0 > balance Sheet > property Plant Equipment

493000000

Annuals > 0 > balance Sheet > total Assets

72588000000

Annuals > 0 > balance Sheet > payables

318000000

Annuals > 0 > balance Sheet > short Term Debt

1397000000

Annuals > 0 > balance Sheet > long Term Debt

14923000000

Annuals > 0 > balance Sheet > total Liabilities

21463000000

Annuals > 0 > balance Sheet > equity

51046000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12674000000

Annuals > 0 > cash Flow > depreciation

146000000

Annuals > 0 > cash Flow > change In Working Capital

10000000

Annuals > 0 > cash Flow > cash From Operations

1920000000

Annuals > 0 > cash Flow > capital Expenditures

106000000

Annuals > 0 > cash Flow > cash From Investing

11875000000

Annuals > 0 > cash Flow > cash From Financing

-8739000000

Annuals > 0 > cash Flow > net Change In Cash

4914000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.4859682913984638

Annuals > 0 > ratios > PB

3.678587630936998

Annuals > 0 > ratios > ROE

24.227167652705404

Annuals > 0 > ratios > ROA

17.03725133630903

Annuals > 0 > ratios > FCF

1814000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2940032414910859

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5467000000

Annuals > 1 > income Statement > cost Of Revenue

3245000000

Annuals > 1 > income Statement > gross Profit

2222000000

Annuals > 1 > income Statement > operating Expenses

2768000000

Annuals > 1 > income Statement > operating Income

-546000000

Annuals > 1 > income Statement > interest Expense

513732579

Annuals > 1 > income Statement > pretax Income

7021000000

Annuals > 1 > income Statement > net Income

6606000000

Annuals > 1 > income Statement > eps

1.7614503781773967

Annuals > 1 > income Statement > dividends Per Share

199000000

Annuals > 1 > income Statement > shares Outstanding

3750318534

Annuals > 1 > income Statement > income Tax Expense

161000000

Annuals > 1 > income Statement > EBITDA

7748000000

Annuals > 1 > income Statement > operating Margin

-9.98719590268886

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

7567000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2175000000

Annuals > 1 > balance Sheet > short Term Investments

16815000000

Annuals > 1 > balance Sheet > receivables

638000000

Annuals > 1 > balance Sheet > inventories

268000000

Annuals > 1 > balance Sheet > total Current Assets

22050000000

Annuals > 1 > balance Sheet > property Plant Equipment

555000000

Annuals > 1 > balance Sheet > total Assets

61821000000

Annuals > 1 > balance Sheet > payables

365000000

Annuals > 1 > balance Sheet > short Term Debt

587000000

Annuals > 1 > balance Sheet > long Term Debt

15615000000

Annuals > 1 > balance Sheet > total Liabilities

20529000000

Annuals > 1 > balance Sheet > equity

41260000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7021000000

Annuals > 1 > cash Flow > depreciation

170000000

Annuals > 1 > cash Flow > change In Working Capital

-106000000

Annuals > 1 > cash Flow > cash From Operations

1045000000

Annuals > 1 > cash Flow > capital Expenditures

67000000

Annuals > 1 > cash Flow > cash From Investing

209000000

Annuals > 1 > cash Flow > cash From Financing

-8116000000

Annuals > 1 > cash Flow > net Change In Cash

-7377000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7614503781773967

Annuals > 1 > ratios > PB

4.811060591483761

Annuals > 1 > ratios > ROE

16.010664081434804

Annuals > 1 > ratios > ROA

10.68568932886883

Annuals > 1 > ratios > FCF

978000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17889153100420707

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5765000000

Annuals > 2 > income Statement > cost Of Revenue

4108000000

Annuals > 2 > income Statement > gross Profit

1657000000

Annuals > 2 > income Statement > operating Expenses

2248000000

Annuals > 2 > income Statement > operating Income

-1338000000

Annuals > 2 > income Statement > interest Expense

531750341

Annuals > 2 > income Statement > pretax Income

9519000000

Annuals > 2 > income Statement > net Income

10112000000

Annuals > 2 > income Statement > eps

1.3441452929949094

Annuals > 2 > income Statement > dividends Per Share

191000000

Annuals > 2 > income Statement > shares Outstanding

7522996251

Annuals > 2 > income Statement > income Tax Expense

39000000

Annuals > 2 > income Statement > EBITDA

10479000000

Annuals > 2 > income Statement > operating Margin

-23.20901994796184

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

10784000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9565000000

Annuals > 2 > balance Sheet > short Term Investments

11309000000

Annuals > 2 > balance Sheet > receivables

206000000

Annuals > 2 > balance Sheet > inventories

324000000

Annuals > 2 > balance Sheet > total Current Assets

23371000000

Annuals > 2 > balance Sheet > property Plant Equipment

620000000

Annuals > 2 > balance Sheet > total Assets

65078000000

Annuals > 2 > balance Sheet > payables

356000000

Annuals > 2 > balance Sheet > short Term Debt

601000000

Annuals > 2 > balance Sheet > long Term Debt

15620000000

Annuals > 2 > balance Sheet > total Liabilities

20453000000

Annuals > 2 > balance Sheet > equity

44593000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9519000000

Annuals > 2 > cash Flow > depreciation

190000000

Annuals > 2 > cash Flow > change In Working Capital

-181000000

Annuals > 2 > cash Flow > cash From Operations

-120000000

Annuals > 2 > cash Flow > capital Expenditures

263000000

Annuals > 2 > cash Flow > cash From Investing

12643000000

Annuals > 2 > cash Flow > cash From Financing

-12451000000

Annuals > 2 > cash Flow > net Change In Cash

-91000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3441452929949094

Annuals > 2 > ratios > PB

8.929477531572893

Annuals > 2 > ratios > ROE

22.67620478550445

Annuals > 2 > ratios > ROA

15.538277144349857

Annuals > 2 > ratios > FCF

-383000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06643538594969645

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6866000000

Annuals > 3 > income Statement > cost Of Revenue

4804000000

Annuals > 3 > income Statement > gross Profit

2062000000

Annuals > 3 > income Statement > operating Expenses

2759000000

Annuals > 3 > income Statement > operating Income

-859000000

Annuals > 3 > income Statement > interest Expense

403000000

Annuals > 3 > income Statement > pretax Income

18691000000

Annuals > 3 > income Statement > net Income

18733000000

Annuals > 3 > income Statement > eps

2.3031000301289204

Annuals > 3 > income Statement > dividends Per Share

238000000

Annuals > 3 > income Statement > shares Outstanding

8133819528

Annuals > 3 > income Statement > income Tax Expense

97000000

Annuals > 3 > income Statement > EBITDA

19161000000

Annuals > 3 > income Statement > operating Margin

-12.510923390620448

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

19545000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9646000000

Annuals > 3 > balance Sheet > short Term Investments

3921000000

Annuals > 3 > balance Sheet > receivables

207000000

Annuals > 3 > balance Sheet > inventories

470000000

Annuals > 3 > balance Sheet > total Current Assets

15265000000

Annuals > 3 > balance Sheet > property Plant Equipment

604000000

Annuals > 3 > balance Sheet > total Assets

71338000000

Annuals > 3 > balance Sheet > payables

549000000

Annuals > 3 > balance Sheet > short Term Debt

428000000

Annuals > 3 > balance Sheet > long Term Debt

15663000000

Annuals > 3 > balance Sheet > total Liabilities

20815000000

Annuals > 3 > balance Sheet > equity

50421000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18691000000

Annuals > 3 > cash Flow > depreciation

253000000

Annuals > 3 > cash Flow > change In Working Capital

-494000000

Annuals > 3 > cash Flow > cash From Operations

-605000000

Annuals > 3 > cash Flow > capital Expenditures

242000000

Annuals > 3 > cash Flow > cash From Investing

4392000000

Annuals > 3 > cash Flow > cash From Financing

2403000000

Annuals > 3 > cash Flow > net Change In Cash

6066000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.3031000301289204

Annuals > 3 > ratios > PB

8.538566621388707

Annuals > 3 > ratios > ROE

37.153170306023284

Annuals > 3 > ratios > ROA

26.259497042249574

Annuals > 3 > ratios > FCF

-847000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12336149140693271

Annuals > 3 > health Score

66

Valuation > metrics > PE

10.7628

Valuation > metrics > PB

2.2097283613730982

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.831931012612483

Profitability > metrics > ROA

18.91916880588349

Profitability > metrics > Net Margin

1.5534087774728267

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.43679303241660944

Risk > metrics > Interest Coverage

0.6889632103417134

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.252177700348431

Liquidity > metrics > Quick Ratio

11.126306620209059

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

59.43446363554771

Prev Valuations > 2

50.984901241059134

Prev Profitabilities > 0

91

Prev Profitabilities > 1

79

Prev Profitabilities > 2

76

Prev Risks > 0

61

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:11.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-24

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

-