_id

6919f1223c536f8df23185d5

Ticker

2OY.XETRA

Name

DOW INC. DL-01

Exchange

XETRA

Address

Global Dow Center, Midland, MI, United States, 48674

Country

Germany

Sector

Basic Materials

Industry

Chemicals

Currency

EUR

Website

https://www.dow.com

Description

Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, propylene, polyethylene, and aromatics products; and other ethylene derivatives, such as polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubber. The Industrial Intermediates & Infrastructure segment offers polyurethanes, including propylene oxide, propylene glycol, and polyether polyols; aromatic isocyanates and fully formulated polyurethane systems; and chlor-alkali and vinyl comprising chlorine and caustic soda, ethylene dichloride, and vinyl chloride monomer; and construction chemicals consisting of cellulose ethers, redispersible latex powders, and acrylic emulsions, as well as coatings, adhesives, sealants, elastomers, and composites. The Performance Materials & Coatings segment provides architectural paints and coatings, and industrial coatings; and acrylics-based building blocks, silicon metals, siloxanes, and intermediates. The company also engages in the property and casualty insurance, as well as reinsurance business. Dow Inc. was founded in 1897 and is headquartered in Midland, Michigan.

Last Close

19.65

Volume

3692

Current Price

21.2

Change

1.01781170483462

Last Updated

2025-12-30T11:50:18.886Z

Image

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

Ipo Date

-

Market Cap

13966578688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9973000000

Cost Of Revenue

9284000000

Gross Profit

689000000

Operating Expenses

530000000

Operating Income

159000000

Interest Expense

221000000

Pretax Income

70000000

Net Income

-46000000

Eps

-0.06537805571347356

Dividends Per Share

249000000

Shares Outstanding

710767392

Income Tax Expense

54000000

EBITDA

979000000

Operating Margin

1.5943046224806978

Total Other Income Expense Net

-89000000

Cash

4609000000

Short Term Investments

-

Receivables

7161000000

Inventories

6675000000

Total Current Assets

19646000000

Property Plant Equipment

23853000000

Total Assets

60990000000

Payables

6208000000

Short Term Debt

870000000

Long Term Debt

16629000000

Total Liabilities

41926000000

Equity

17541000000

Bs_currency_symbol

USD

Depreciation

688000000

Change In Working Capital

422000000

Cash From Operations

1127000000

Capital Expenditures

564000000

Cash From Investing

15000000

Cash From Financing

1090000000

Net Change In Cash

2238000000

Cf_currency_symbol

USD

PE

-

PB

0.85036885012257

ROE

-0.26224274556752747

ROA

-0.07542220036071487

FCF

563000000

Fcf Percent

0.05645242153815301

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9973000000

Quarters > 0 > income Statement > cost Of Revenue

9284000000

Quarters > 0 > income Statement > gross Profit

689000000

Quarters > 0 > income Statement > operating Expenses

530000000

Quarters > 0 > income Statement > operating Income

159000000

Quarters > 0 > income Statement > interest Expense

221000000

Quarters > 0 > income Statement > pretax Income

70000000

Quarters > 0 > income Statement > net Income

-46000000

Quarters > 0 > income Statement > eps

-0.06537805571347356

Quarters > 0 > income Statement > dividends Per Share

249000000

Quarters > 0 > income Statement > shares Outstanding

703600000

Quarters > 0 > income Statement > income Tax Expense

54000000

Quarters > 0 > income Statement > EBITDA

979000000

Quarters > 0 > income Statement > operating Margin

1.5943046224806978

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

-89000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4609000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7161000000

Quarters > 0 > balance Sheet > inventories

6675000000

Quarters > 0 > balance Sheet > total Current Assets

19646000000

Quarters > 0 > balance Sheet > property Plant Equipment

23853000000

Quarters > 0 > balance Sheet > total Assets

60990000000

Quarters > 0 > balance Sheet > payables

6208000000

Quarters > 0 > balance Sheet > short Term Debt

870000000

Quarters > 0 > balance Sheet > long Term Debt

16629000000

Quarters > 0 > balance Sheet > total Liabilities

41926000000

Quarters > 0 > balance Sheet > equity

17541000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

62000000

Quarters > 0 > cash Flow > depreciation

688000000

Quarters > 0 > cash Flow > change In Working Capital

422000000

Quarters > 0 > cash Flow > cash From Operations

1127000000

Quarters > 0 > cash Flow > capital Expenditures

564000000

Quarters > 0 > cash Flow > cash From Investing

15000000

Quarters > 0 > cash Flow > cash From Financing

1090000000

Quarters > 0 > cash Flow > net Change In Cash

2238000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06537805571347356

Quarters > 0 > ratios > PB

0.85036885012257

Quarters > 0 > ratios > ROE

-0.26224274556752747

Quarters > 0 > ratios > ROA

-0.07542220036071487

Quarters > 0 > ratios > FCF

563000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05645242153815301

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10104000000

Quarters > 1 > income Statement > cost Of Revenue

9521000000

Quarters > 1 > income Statement > gross Profit

583000000

Quarters > 1 > income Statement > operating Expenses

598000000

Quarters > 1 > income Statement > operating Income

-15000000

Quarters > 1 > income Statement > interest Expense

209000000

Quarters > 1 > income Statement > pretax Income

-659000000

Quarters > 1 > income Statement > net Income

-835000000

Quarters > 1 > income Statement > eps

-1.1768851303735024

Quarters > 1 > income Statement > dividends Per Share

496000000

Quarters > 1 > income Statement > shares Outstanding

709500000

Quarters > 1 > income Statement > income Tax Expense

142000000

Quarters > 1 > income Statement > EBITDA

274000000

Quarters > 1 > income Statement > operating Margin

-0.14845605700712589

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

-644000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2399000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7654000000

Quarters > 1 > balance Sheet > inventories

6701000000

Quarters > 1 > balance Sheet > total Current Assets

17712000000

Quarters > 1 > balance Sheet > property Plant Equipment

23722000000

Quarters > 1 > balance Sheet > total Assets

58991000000

Quarters > 1 > balance Sheet > payables

4944000000

Quarters > 1 > balance Sheet > short Term Debt

875000000

Quarters > 1 > balance Sheet > long Term Debt

15180000000

Quarters > 1 > balance Sheet > total Liabilities

40399000000

Quarters > 1 > balance Sheet > equity

17231000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-801000000

Quarters > 1 > cash Flow > depreciation

724000000

Quarters > 1 > cash Flow > change In Working Capital

-867000000

Quarters > 1 > cash Flow > cash From Operations

-470000000

Quarters > 1 > cash Flow > capital Expenditures

662000000

Quarters > 1 > cash Flow > cash From Investing

-561000000

Quarters > 1 > cash Flow > cash From Financing

1862000000

Quarters > 1 > cash Flow > net Change In Cash

934000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1768851303735024

Quarters > 1 > ratios > PB

0.8729267018745285

Quarters > 1 > ratios > ROE

-4.845917242179793

Quarters > 1 > ratios > ROA

-1.4154701564645453

Quarters > 1 > ratios > FCF

-1132000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11203483768804434

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10431000000

Quarters > 2 > income Statement > cost Of Revenue

9760000000

Quarters > 2 > income Statement > gross Profit

671000000

Quarters > 2 > income Statement > operating Expenses

642000000

Quarters > 2 > income Statement > operating Income

29000000

Quarters > 2 > income Statement > interest Expense

216000000

Quarters > 2 > income Statement > pretax Income

-374000000

Quarters > 2 > income Statement > net Income

-307000000

Quarters > 2 > income Statement > eps

-0.43429056443627106

Quarters > 2 > income Statement > dividends Per Share

494000000

Quarters > 2 > income Statement > shares Outstanding

706900000

Quarters > 2 > income Statement > income Tax Expense

-84000000

Quarters > 2 > income Statement > EBITDA

556000000

Quarters > 2 > income Statement > operating Margin

0.27801744799156364

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

-403000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1465000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7184000000

Quarters > 2 > balance Sheet > inventories

6765000000

Quarters > 2 > balance Sheet > total Current Assets

16328000000

Quarters > 2 > balance Sheet > property Plant Equipment

23650000000

Quarters > 2 > balance Sheet > total Assets

57499000000

Quarters > 2 > balance Sheet > payables

4925000000

Quarters > 2 > balance Sheet > short Term Debt

968000000

Quarters > 2 > balance Sheet > long Term Debt

14947000000

Quarters > 2 > balance Sheet > total Liabilities

40204000000

Quarters > 2 > balance Sheet > equity

16788000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-290000000

Quarters > 2 > cash Flow > depreciation

714000000

Quarters > 2 > cash Flow > change In Working Capital

-610000000

Quarters > 2 > cash Flow > cash From Operations

91000000

Quarters > 2 > cash Flow > capital Expenditures

685000000

Quarters > 2 > cash Flow > cash From Investing

-401000000

Quarters > 2 > cash Flow > cash From Financing

-521000000

Quarters > 2 > cash Flow > net Change In Cash

-798000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.43429056443627106

Quarters > 2 > ratios > PB

0.8926781034071956

Quarters > 2 > ratios > ROE

-1.8286871574934478

Quarters > 2 > ratios > ROA

-0.5339223290839841

Quarters > 2 > ratios > FCF

-594000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.056945642795513375

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10405000000

Quarters > 3 > income Statement > cost Of Revenue

9470000000

Quarters > 3 > income Statement > gross Profit

935000000

Quarters > 3 > income Statement > operating Expenses

935000000

Quarters > 3 > income Statement > operating Income

536000000

Quarters > 3 > income Statement > interest Expense

216000000

Quarters > 3 > income Statement > pretax Income

219000000

Quarters > 3 > income Statement > net Income

-53000000

Quarters > 3 > income Statement > eps

-0.07532689027856737

Quarters > 3 > income Statement > dividends Per Share

492000000

Quarters > 3 > income Statement > shares Outstanding

703600000

Quarters > 3 > income Statement > income Tax Expense

254000000

Quarters > 3 > income Statement > EBITDA

1186000000

Quarters > 3 > income Statement > operating Margin

5.1513695338779435

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

-317000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2189000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6864000000

Quarters > 3 > balance Sheet > inventories

6544000000

Quarters > 3 > balance Sheet > total Current Assets

16590000000

Quarters > 3 > balance Sheet > property Plant Equipment

23272000000

Quarters > 3 > balance Sheet > total Assets

57312000000

Quarters > 3 > balance Sheet > payables

4847000000

Quarters > 3 > balance Sheet > short Term Debt

950000000

Quarters > 3 > balance Sheet > long Term Debt

14771000000

Quarters > 3 > balance Sheet > total Liabilities

39461000000

Quarters > 3 > balance Sheet > equity

17355000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-35000000

Quarters > 3 > cash Flow > depreciation

751000000

Quarters > 3 > cash Flow > change In Working Capital

-139000000

Quarters > 3 > cash Flow > cash From Operations

814000000

Quarters > 3 > cash Flow > capital Expenditures

771000000

Quarters > 3 > cash Flow > cash From Investing

-912000000

Quarters > 3 > cash Flow > cash From Financing

-445000000

Quarters > 3 > cash Flow > net Change In Cash

-694000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07532689027856737

Quarters > 3 > ratios > PB

0.8594825698645924

Quarters > 3 > ratios > ROE

-0.30538749639873236

Quarters > 3 > ratios > ROA

-0.09247627024008934

Quarters > 3 > ratios > FCF

43000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.004132628543969246

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42964000000

Annuals > 0 > income Statement > cost Of Revenue

38358000000

Annuals > 0 > income Statement > gross Profit

4606000000

Annuals > 0 > income Statement > operating Expenses

4606000000

Annuals > 0 > income Statement > operating Income

2554000000

Annuals > 0 > income Statement > interest Expense

811000000

Annuals > 0 > income Statement > pretax Income

1600000000

Annuals > 0 > income Statement > net Income

1116000000

Annuals > 0 > income Statement > eps

1.5861284820920978

Annuals > 0 > income Statement > dividends Per Share

1966000000

Annuals > 0 > income Statement > shares Outstanding

703600000

Annuals > 0 > income Statement > income Tax Expense

399000000

Annuals > 0 > income Statement > EBITDA

5305000000

Annuals > 0 > income Statement > operating Margin

5.944511684200727

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

1600000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2189000000

Annuals > 0 > balance Sheet > short Term Investments

383000000

Annuals > 0 > balance Sheet > receivables

6864000000

Annuals > 0 > balance Sheet > inventories

6544000000

Annuals > 0 > balance Sheet > total Current Assets

16590000000

Annuals > 0 > balance Sheet > property Plant Equipment

23272000000

Annuals > 0 > balance Sheet > total Assets

57312000000

Annuals > 0 > balance Sheet > payables

4847000000

Annuals > 0 > balance Sheet > short Term Debt

950000000

Annuals > 0 > balance Sheet > long Term Debt

14771000000

Annuals > 0 > balance Sheet > total Liabilities

39461000000

Annuals > 0 > balance Sheet > equity

17355000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1201000000

Annuals > 0 > cash Flow > depreciation

2894000000

Annuals > 0 > cash Flow > change In Working Capital

-1621000000

Annuals > 0 > cash Flow > cash From Operations

2914000000

Annuals > 0 > cash Flow > capital Expenditures

3065000000

Annuals > 0 > cash Flow > cash From Investing

-2368000000

Annuals > 0 > cash Flow > cash From Financing

-1168000000

Annuals > 0 > cash Flow > net Change In Cash

-859000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5861284820920978

Annuals > 0 > ratios > PB

0.8047513684817057

Annuals > 0 > ratios > ROE

6.430423509075195

Annuals > 0 > ratios > ROA

1.9472361809045227

Annuals > 0 > ratios > FCF

-151000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.00351457033795736

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44622000000

Annuals > 1 > income Statement > cost Of Revenue

39565000000

Annuals > 1 > income Statement > gross Profit

5057000000

Annuals > 1 > income Statement > operating Expenses

2098000000

Annuals > 1 > income Statement > operating Income

2959000000

Annuals > 1 > income Statement > interest Expense

746000000

Annuals > 1 > income Statement > pretax Income

656000000

Annuals > 1 > income Statement > net Income

589000000

Annuals > 1 > income Statement > eps

0.8307475317348378

Annuals > 1 > income Statement > dividends Per Share

1972000000

Annuals > 1 > income Statement > shares Outstanding

709000000

Annuals > 1 > income Statement > income Tax Expense

-4000000

Annuals > 1 > income Statement > EBITDA

4013000000

Annuals > 1 > income Statement > operating Margin

6.631258123795438

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

-2303000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2987000000

Annuals > 1 > balance Sheet > short Term Investments

-441000000

Annuals > 1 > balance Sheet > receivables

4731000000

Annuals > 1 > balance Sheet > inventories

6076000000

Annuals > 1 > balance Sheet > total Current Assets

17614000000

Annuals > 1 > balance Sheet > property Plant Equipment

22386000000

Annuals > 1 > balance Sheet > total Assets

57967000000

Annuals > 1 > balance Sheet > payables

4529000000

Annuals > 1 > balance Sheet > short Term Debt

625000000

Annuals > 1 > balance Sheet > long Term Debt

14034000000

Annuals > 1 > balance Sheet > total Liabilities

38859000000

Annuals > 1 > balance Sheet > equity

18607000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

660000000

Annuals > 1 > cash Flow > depreciation

2611000000

Annuals > 1 > cash Flow > change In Working Capital

1068000000

Annuals > 1 > cash Flow > cash From Operations

5196000000

Annuals > 1 > cash Flow > capital Expenditures

2477000000

Annuals > 1 > cash Flow > cash From Investing

-2928000000

Annuals > 1 > cash Flow > cash From Financing

-3115000000

Annuals > 1 > cash Flow > net Change In Cash

-953000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8307475317348378

Annuals > 1 > ratios > PB

0.7563631966464235

Annuals > 1 > ratios > ROE

3.16547535873596

Annuals > 1 > ratios > ROA

1.0160953646039987

Annuals > 1 > ratios > FCF

2719000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06093406839675496

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56902000000

Annuals > 2 > income Statement > cost Of Revenue

48338000000

Annuals > 2 > income Statement > gross Profit

8564000000

Annuals > 2 > income Statement > operating Expenses

2862000000

Annuals > 2 > income Statement > operating Income

6870000000

Annuals > 2 > income Statement > interest Expense

662000000

Annuals > 2 > income Statement > pretax Income

6090000000

Annuals > 2 > income Statement > net Income

4582000000

Annuals > 2 > income Statement > eps

6.314773980154355

Annuals > 2 > income Statement > dividends Per Share

2006000000

Annuals > 2 > income Statement > shares Outstanding

725600000

Annuals > 2 > income Statement > income Tax Expense

1450000000

Annuals > 2 > income Statement > EBITDA

9510000000

Annuals > 2 > income Statement > operating Margin

12.073389336051457

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

-780000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3886000000

Annuals > 2 > balance Sheet > short Term Investments

939000000

Annuals > 2 > balance Sheet > receivables

5659000000

Annuals > 2 > balance Sheet > inventories

6988000000

Annuals > 2 > balance Sheet > total Current Assets

20477000000

Annuals > 2 > balance Sheet > property Plant Equipment

21669000000

Annuals > 2 > balance Sheet > total Assets

60603000000

Annuals > 2 > balance Sheet > payables

4940000000

Annuals > 2 > balance Sheet > short Term Debt

1120000000

Annuals > 2 > balance Sheet > long Term Debt

13908000000

Annuals > 2 > balance Sheet > total Liabilities

39356000000

Annuals > 2 > balance Sheet > equity

20718000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4640000000

Annuals > 2 > cash Flow > depreciation

2758000000

Annuals > 2 > cash Flow > change In Working Capital

-786000000

Annuals > 2 > cash Flow > cash From Operations

7475000000

Annuals > 2 > cash Flow > capital Expenditures

2058000000

Annuals > 2 > cash Flow > cash From Investing

-2970000000

Annuals > 2 > cash Flow > cash From Financing

-3361000000

Annuals > 2 > cash Flow > net Change In Cash

853000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.314773980154355

Annuals > 2 > ratios > PB

0.6952003089101265

Annuals > 2 > ratios > ROE

22.11603436625157

Annuals > 2 > ratios > ROA

7.560681814431629

Annuals > 2 > ratios > FCF

5417000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09519876278513936

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54968000000

Annuals > 3 > income Statement > cost Of Revenue

44191000000

Annuals > 3 > income Statement > gross Profit

10777000000

Annuals > 3 > income Statement > operating Expenses

2890000000

Annuals > 3 > income Statement > operating Income

8882000000

Annuals > 3 > income Statement > interest Expense

731000000

Annuals > 3 > income Statement > pretax Income

8145000000

Annuals > 3 > income Statement > net Income

6311000000

Annuals > 3 > income Statement > eps

8.425901201602136

Annuals > 3 > income Statement > dividends Per Share

2073000000

Annuals > 3 > income Statement > shares Outstanding

749000000

Annuals > 3 > income Statement > income Tax Expense

1740000000

Annuals > 3 > income Statement > EBITDA

11718000000

Annuals > 3 > income Statement > operating Margin

16.15849221365158

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

-737000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2988000000

Annuals > 3 > balance Sheet > short Term Investments

245000000

Annuals > 3 > balance Sheet > receivables

6875000000

Annuals > 3 > balance Sheet > inventories

7372000000

Annuals > 3 > balance Sheet > total Current Assets

20848000000

Annuals > 3 > balance Sheet > property Plant Equipment

21967000000

Annuals > 3 > balance Sheet > total Assets

62990000000

Annuals > 3 > balance Sheet > payables

5577000000

Annuals > 3 > balance Sheet > short Term Debt

784000000

Annuals > 3 > balance Sheet > long Term Debt

13517000000

Annuals > 3 > balance Sheet > total Liabilities

44251000000

Annuals > 3 > balance Sheet > equity

18165000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6405000000

Annuals > 3 > cash Flow > depreciation

2842000000

Annuals > 3 > cash Flow > change In Working Capital

-1447000000

Annuals > 3 > cash Flow > cash From Operations

7009000000

Annuals > 3 > cash Flow > capital Expenditures

2324000000

Annuals > 3 > cash Flow > cash From Investing

-2914000000

Annuals > 3 > cash Flow > cash From Financing

-6071000000

Annuals > 3 > cash Flow > net Change In Cash

-2120000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.425901201602136

Annuals > 3 > ratios > PB

0.8184778420038535

Annuals > 3 > ratios > ROE

34.74263693916873

Annuals > 3 > ratios > ROA

10.0190506429592

Annuals > 3 > ratios > FCF

4685000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08523140736428468

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.06537805571347356

Valuation > metrics > PB

0.85036885012257

Valuation > final Score

70

Valuation > verdict

15.0% Undervalued

Profitability > metrics > ROE

-0.26224274556752747

Profitability > metrics > ROA

-0.23414435508500456

Profitability > metrics > Net Margin

-0.004612453624786924

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.390171597970469

Risk > metrics > Interest Coverage

0.7194570135746606

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.775642836959593

Liquidity > metrics > Quick Ratio

1.8325798248092682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

19

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:13.309Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-27

Earnings History > 0 > date

2026-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-09-30

Earnings History > 1 > report Date

2026-10-22

Earnings History > 1 > date

2026-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-06-30

Earnings History > 2 > report Date

2026-07-22

Earnings History > 2 > date

2026-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2026-03-31

Earnings History > 3 > report Date

2026-04-22

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-29

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-0.48

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-09-30

Earnings History > 5 > report Date

2025-10-23

Earnings History > 5 > date

2025-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.072

Earnings History > 5 > eps Estimate

-0.3

Earnings History > 5 > eps Difference

0.372

Earnings History > 5 > surprise Percent

124

Earnings History > 6 > period

2025-06-30

Earnings History > 6 > report Date

2025-07-24

Earnings History > 6 > date

2025-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.0425

Earnings History > 6 > eps Estimate

-0.17

Earnings History > 6 > eps Difference

-0.8725

Earnings History > 6 > surprise Percent

-513.2353

Earnings History > 7 > period

2025-03-31

Earnings History > 7 > report Date

2025-04-24

Earnings History > 7 > date

2025-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.4167

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-12-31

Earnings History > 8 > report Date

2025-01-30

Earnings History > 8 > date

2024-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0705

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-09-30

Earnings History > 9 > report Date

2024-10-24

Earnings History > 9 > date

2024-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.273

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-06-30

Earnings History > 10 > report Date

2024-06-30

Earnings History > 10 > date

2024-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5742

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2024-03-31

Earnings History > 11 > report Date

2024-03-31

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.67

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-12-31

Earnings History > 12 > report Date

2023-12-31

Earnings History > 12 > date

2023-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1427

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-09-30

Earnings History > 13 > report Date

2023-09-30

Earnings History > 13 > date

2023-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3898

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-06-30

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6239

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-03-31

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.1263

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2022-12-31

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.8387

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-09-30

Earnings History > 17 > report Date

2022-09-30

Earnings History > 17 > date

2022-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.0167

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-06-30

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.122

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-03-31

Earnings History > 19 > report Date

2022-03-31

Earnings History > 19 > date

2022-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.8809

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-12-31

Earnings History > 20 > report Date

2021-12-31

Earnings History > 20 > date

2021-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.0327

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-09-30

Earnings History > 21 > report Date

2021-09-30

Earnings History > 21 > date

2021-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.8947

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-06-30

Earnings History > 22 > report Date

2021-06-30

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.0832

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-03-31

Earnings History > 23 > report Date

2021-03-31

Earnings History > 23 > date

2021-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.0918

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.3894

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0324

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.2788

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-03-31

Earnings History > 27 > report Date

2020-03-31

Earnings History > 27 > date

2020-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2899

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-12-31

Earnings History > 28 > report Date

2019-12-31

Earnings History > 28 > date

2019-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-2.8371

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-09-30

Earnings History > 29 > report Date

2019-09-30

Earnings History > 29 > date

2019-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.4007

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-06-30

Earnings History > 30 > report Date

2019-06-30

Earnings History > 30 > date

2019-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0869

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-