_id

6919f1243c536f8df23185d6

Ticker

2PP.XETRA

Name

PayPal Holdings Inc

Exchange

XETRA

Address

2211 North First Street, San Jose, CA, United States, 95131

Country

Germany

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.paypal.com

Description

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

Last Close

50.45

Volume

9854

Current Price

50.75

Change

0.4558969276511335

Last Updated

2025-12-30T11:50:21.627Z

Image

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

Ipo Date

-

Market Cap

47796400128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8417000000

Cost Of Revenue

4546000000

Gross Profit

3871000000

Operating Expenses

2351000000

Operating Income

1520000000

Interest Expense

217000000

Pretax Income

1533000000

Net Income

1248000000

Eps

1.2760736196319018

Dividends Per Share

-

Shares Outstanding

935651953

Income Tax Expense

285000000

EBITDA

1834000000

Operating Margin

18.058690744920995

Total Other Income Expense Net

13000000

Cash

8995000000

Short Term Investments

1760000000

Receivables

47441000000

Inventories

-

Total Current Assets

60176000000

Property Plant Equipment

1656000000

Total Assets

79801000000

Payables

40876000000

Short Term Debt

-

Long Term Debt

11276000000

Total Liabilities

59603000000

Equity

20198000000

Bs_currency_symbol

USD

Depreciation

225000000

Change In Working Capital

101000000

Cash From Operations

1974000000

Capital Expenditures

256000000

Cash From Investing

4772000000

Cash From Financing

-1829000000

Net Change In Cash

4873000000

Cf_currency_symbol

USD

PE

11.9267

PB

2.457347262105159

ROE

6.178829587087831

ROA

1.5638901768148268

FCF

1718000000

Fcf Percent

0.2041107282879886

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8417000000

Quarters > 0 > income Statement > cost Of Revenue

4546000000

Quarters > 0 > income Statement > gross Profit

3871000000

Quarters > 0 > income Statement > operating Expenses

2351000000

Quarters > 0 > income Statement > operating Income

1520000000

Quarters > 0 > income Statement > interest Expense

217000000

Quarters > 0 > income Statement > pretax Income

1533000000

Quarters > 0 > income Statement > net Income

1248000000

Quarters > 0 > income Statement > eps

1.2760736196319018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

978000000

Quarters > 0 > income Statement > income Tax Expense

285000000

Quarters > 0 > income Statement > EBITDA

1834000000

Quarters > 0 > income Statement > operating Margin

18.058690744920995

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

13000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8995000000

Quarters > 0 > balance Sheet > short Term Investments

1760000000

Quarters > 0 > balance Sheet > receivables

47441000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60176000000

Quarters > 0 > balance Sheet > property Plant Equipment

1656000000

Quarters > 0 > balance Sheet > total Assets

79801000000

Quarters > 0 > balance Sheet > payables

40876000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11276000000

Quarters > 0 > balance Sheet > total Liabilities

59603000000

Quarters > 0 > balance Sheet > equity

20198000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1248000000

Quarters > 0 > cash Flow > depreciation

225000000

Quarters > 0 > cash Flow > change In Working Capital

101000000

Quarters > 0 > cash Flow > cash From Operations

1974000000

Quarters > 0 > cash Flow > capital Expenditures

256000000

Quarters > 0 > cash Flow > cash From Investing

4772000000

Quarters > 0 > cash Flow > cash From Financing

-1829000000

Quarters > 0 > cash Flow > net Change In Cash

4873000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.2760736196319018

Quarters > 0 > ratios > PB

2.457347262105159

Quarters > 0 > ratios > ROE

6.178829587087831

Quarters > 0 > ratios > ROA

1.5638901768148268

Quarters > 0 > ratios > FCF

1718000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2041107282879886

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8288000000

Quarters > 1 > income Statement > cost Of Revenue

4444000000

Quarters > 1 > income Statement > gross Profit

3844000000

Quarters > 1 > income Statement > operating Expenses

2340000000

Quarters > 1 > income Statement > operating Income

1504000000

Quarters > 1 > income Statement > interest Expense

114000000

Quarters > 1 > income Statement > pretax Income

1529000000

Quarters > 1 > income Statement > net Income

1261000000

Quarters > 1 > income Statement > eps

1.2906857727737973

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

977000000

Quarters > 1 > income Statement > income Tax Expense

268000000

Quarters > 1 > income Statement > EBITDA

1882000000

Quarters > 1 > income Statement > operating Margin

18.146718146718147

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

25000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6688000000

Quarters > 1 > balance Sheet > short Term Investments

3320000000

Quarters > 1 > balance Sheet > receivables

47777000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

59879000000

Quarters > 1 > balance Sheet > property Plant Equipment

1625000000

Quarters > 1 > balance Sheet > total Assets

79777000000

Quarters > 1 > balance Sheet > payables

41144000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11296000000

Quarters > 1 > balance Sheet > total Liabilities

59576000000

Quarters > 1 > balance Sheet > equity

20201000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1261000000

Quarters > 1 > cash Flow > depreciation

239000000

Quarters > 1 > cash Flow > change In Working Capital

-984000000

Quarters > 1 > cash Flow > cash From Operations

898000000

Quarters > 1 > cash Flow > capital Expenditures

206000000

Quarters > 1 > cash Flow > cash From Investing

-20000000

Quarters > 1 > cash Flow > cash From Financing

-3174000000

Quarters > 1 > cash Flow > net Change In Cash

-859000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2906857727737973

Quarters > 1 > ratios > PB

2.454470075738825

Quarters > 1 > ratios > ROE

6.242265234394337

Quarters > 1 > ratios > ROA

1.58065607881971

Quarters > 1 > ratios > FCF

692000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0834942084942085

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7791000000

Quarters > 2 > income Statement > cost Of Revenue

4075000000

Quarters > 2 > income Statement > gross Profit

3716000000

Quarters > 2 > income Statement > operating Expenses

2186000000

Quarters > 2 > income Statement > operating Income

1530000000

Quarters > 2 > income Statement > interest Expense

103000000

Quarters > 2 > income Statement > pretax Income

1603000000

Quarters > 2 > income Statement > net Income

1287000000

Quarters > 2 > income Statement > eps

1.2882882882882882

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

999000000

Quarters > 2 > income Statement > income Tax Expense

316000000

Quarters > 2 > income Statement > EBITDA

1951000000

Quarters > 2 > income Statement > operating Margin

19.638043896804007

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

73000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7449000000

Quarters > 2 > balance Sheet > short Term Investments

3762000000

Quarters > 2 > balance Sheet > receivables

47512000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

60611000000

Quarters > 2 > balance Sheet > property Plant Equipment

1537000000

Quarters > 2 > balance Sheet > total Assets

81274000000

Quarters > 2 > balance Sheet > payables

41380000000

Quarters > 2 > balance Sheet > short Term Debt

1200000000

Quarters > 2 > balance Sheet > long Term Debt

11417000000

Quarters > 2 > balance Sheet > total Liabilities

61020000000

Quarters > 2 > balance Sheet > equity

20254000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1287000000

Quarters > 2 > cash Flow > depreciation

245000000

Quarters > 2 > cash Flow > change In Working Capital

-676000000

Quarters > 2 > cash Flow > cash From Operations

1160000000

Quarters > 2 > cash Flow > capital Expenditures

196000000

Quarters > 2 > cash Flow > cash From Investing

-3657000000

Quarters > 2 > cash Flow > cash From Financing

994000000

Quarters > 2 > cash Flow > net Change In Cash

-1409000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2882882882882882

Quarters > 2 > ratios > PB

2.503172212896218

Quarters > 2 > ratios > ROE

6.354300385109115

Quarters > 2 > ratios > ROA

1.583532248935699

Quarters > 2 > ratios > FCF

964000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1237325118726736

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8366000000

Quarters > 3 > income Statement > cost Of Revenue

4431000000

Quarters > 3 > income Statement > gross Profit

3935000000

Quarters > 3 > income Statement > operating Expenses

2494000000

Quarters > 3 > income Statement > operating Income

1441000000

Quarters > 3 > income Statement > interest Expense

97000000

Quarters > 3 > income Statement > pretax Income

1410000000

Quarters > 3 > income Statement > net Income

1121000000

Quarters > 3 > income Statement > eps

1.1055226824457594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1014000000

Quarters > 3 > income Statement > income Tax Expense

289000000

Quarters > 3 > income Statement > EBITDA

1756000000

Quarters > 3 > income Statement > operating Margin

17.22448003825006

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

-31000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6561000000

Quarters > 3 > balance Sheet > short Term Investments

4261000000

Quarters > 3 > balance Sheet > receivables

45618000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

61092000000

Quarters > 3 > balance Sheet > property Plant Equipment

1508000000

Quarters > 3 > balance Sheet > total Assets

81611000000

Quarters > 3 > balance Sheet > payables

39898000000

Quarters > 3 > balance Sheet > short Term Debt

1191000000

Quarters > 3 > balance Sheet > long Term Debt

9879000000

Quarters > 3 > balance Sheet > total Liabilities

61194000000

Quarters > 3 > balance Sheet > equity

20417000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1121000000

Quarters > 3 > cash Flow > depreciation

249000000

Quarters > 3 > cash Flow > change In Working Capital

34000000

Quarters > 3 > cash Flow > cash From Operations

2394000000

Quarters > 3 > cash Flow > capital Expenditures

203000000

Quarters > 3 > cash Flow > cash From Investing

2457000000

Quarters > 3 > cash Flow > cash From Financing

-3585000000

Quarters > 3 > cash Flow > net Change In Cash

956000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1055226824457594

Quarters > 3 > ratios > PB

2.5204731351324874

Quarters > 3 > ratios > ROE

5.490522603712592

Quarters > 3 > ratios > ROA

1.3735893445736482

Quarters > 3 > ratios > FCF

2191000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26189337795840306

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31797000000

Annuals > 0 > income Statement > cost Of Revenue

17139000000

Annuals > 0 > income Statement > gross Profit

14658000000

Annuals > 0 > income Statement > operating Expenses

9333000000

Annuals > 0 > income Statement > operating Income

5325000000

Annuals > 0 > income Statement > interest Expense

382000000

Annuals > 0 > income Statement > pretax Income

5329000000

Annuals > 0 > income Statement > net Income

4147000000

Annuals > 0 > income Statement > eps

3.991337824831569

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1039000000

Annuals > 0 > income Statement > income Tax Expense

1182000000

Annuals > 0 > income Statement > EBITDA

6743000000

Annuals > 0 > income Statement > operating Margin

16.746862911595432

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

4000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6561000000

Annuals > 0 > balance Sheet > short Term Investments

4261000000

Annuals > 0 > balance Sheet > receivables

45618000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

61092000000

Annuals > 0 > balance Sheet > property Plant Equipment

1508000000

Annuals > 0 > balance Sheet > total Assets

81611000000

Annuals > 0 > balance Sheet > payables

39898000000

Annuals > 0 > balance Sheet > short Term Debt

1191000000

Annuals > 0 > balance Sheet > long Term Debt

9879000000

Annuals > 0 > balance Sheet > total Liabilities

61194000000

Annuals > 0 > balance Sheet > equity

20417000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4147000000

Annuals > 0 > cash Flow > depreciation

1032000000

Annuals > 0 > cash Flow > change In Working Capital

-558000000

Annuals > 0 > cash Flow > cash From Operations

7450000000

Annuals > 0 > cash Flow > capital Expenditures

683000000

Annuals > 0 > cash Flow > cash From Investing

1589000000

Annuals > 0 > cash Flow > cash From Financing

-8276000000

Annuals > 0 > cash Flow > net Change In Cash

556000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.991337824831569

Annuals > 0 > ratios > PB

2.5729460743498067

Annuals > 0 > ratios > ROE

20.311505118283783

Annuals > 0 > ratios > ROA

5.081422847410275

Annuals > 0 > ratios > FCF

6767000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21281881938547662

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29771000000

Annuals > 1 > income Statement > cost Of Revenue

16067000000

Annuals > 1 > income Statement > gross Profit

13704000000

Annuals > 1 > income Statement > operating Expenses

8676000000

Annuals > 1 > income Statement > operating Income

5028000000

Annuals > 1 > income Statement > interest Expense

347000000

Annuals > 1 > income Statement > pretax Income

5411000000

Annuals > 1 > income Statement > net Income

4246000000

Annuals > 1 > income Statement > eps

3.8355916892502258

Annuals > 1 > income Statement > dividends Per Share

1528000000

Annuals > 1 > income Statement > shares Outstanding

1107000000

Annuals > 1 > income Statement > income Tax Expense

1165000000

Annuals > 1 > income Statement > EBITDA

6830000000

Annuals > 1 > income Statement > operating Margin

16.88891874643109

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

383000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9081000000

Annuals > 1 > balance Sheet > short Term Investments

4976000000

Annuals > 1 > balance Sheet > receivables

46000000000

Annuals > 1 > balance Sheet > inventories

3000000

Annuals > 1 > balance Sheet > total Current Assets

62569000000

Annuals > 1 > balance Sheet > property Plant Equipment

1488000000

Annuals > 1 > balance Sheet > total Assets

82166000000

Annuals > 1 > balance Sheet > payables

42074000000

Annuals > 1 > balance Sheet > short Term Debt

1608000000

Annuals > 1 > balance Sheet > long Term Debt

9676000000

Annuals > 1 > balance Sheet > total Liabilities

61115000000

Annuals > 1 > balance Sheet > equity

21051000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4246000000

Annuals > 1 > cash Flow > depreciation

1072000000

Annuals > 1 > cash Flow > change In Working Capital

-1314000000

Annuals > 1 > cash Flow > cash From Operations

4843000000

Annuals > 1 > cash Flow > capital Expenditures

623000000

Annuals > 1 > cash Flow > cash From Investing

752000000

Annuals > 1 > cash Flow > cash From Financing

-2993000000

Annuals > 1 > cash Flow > net Change In Cash

2678000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.8355916892502258

Annuals > 1 > ratios > PB

2.6587772552372813

Annuals > 1 > ratios > ROE

20.17006317989644

Annuals > 1 > ratios > ROA

5.167587566633401

Annuals > 1 > ratios > FCF

4220000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14174868160290216

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27518000000

Annuals > 2 > income Statement > cost Of Revenue

13745000000

Annuals > 2 > income Statement > gross Profit

13773000000

Annuals > 2 > income Statement > operating Expenses

9936000000

Annuals > 2 > income Statement > operating Income

3837000000

Annuals > 2 > income Statement > interest Expense

304000000

Annuals > 2 > income Statement > pretax Income

3366000000

Annuals > 2 > income Statement > net Income

2419000000

Annuals > 2 > income Statement > eps

2.0889464594127807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1158000000

Annuals > 2 > income Statement > income Tax Expense

947000000

Annuals > 2 > income Statement > EBITDA

4987000000

Annuals > 2 > income Statement > operating Margin

13.943600552365723

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

-471000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7776000000

Annuals > 2 > balance Sheet > short Term Investments

3075000000

Annuals > 2 > balance Sheet > receivables

44658000000

Annuals > 2 > balance Sheet > inventories

17000000

Annuals > 2 > balance Sheet > total Current Assets

57424000000

Annuals > 2 > balance Sheet > property Plant Equipment

1730000000

Annuals > 2 > balance Sheet > total Assets

78624000000

Annuals > 2 > balance Sheet > payables

40140000000

Annuals > 2 > balance Sheet > short Term Debt

418000000

Annuals > 2 > balance Sheet > long Term Debt

10417000000

Annuals > 2 > balance Sheet > total Liabilities

58350000000

Annuals > 2 > balance Sheet > equity

20274000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2419000000

Annuals > 2 > cash Flow > depreciation

1317000000

Annuals > 2 > cash Flow > change In Working Capital

-454000000

Annuals > 2 > cash Flow > cash From Operations

5813000000

Annuals > 2 > cash Flow > capital Expenditures

706000000

Annuals > 2 > cash Flow > cash From Investing

-3328000000

Annuals > 2 > cash Flow > cash From Financing

-1203000000

Annuals > 2 > cash Flow > net Change In Cash

1127000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0889464594127807

Annuals > 2 > ratios > PB

2.887860313702279

Annuals > 2 > ratios > ROE

11.931537930354148

Annuals > 2 > ratios > ROA

3.0766687016687015

Annuals > 2 > ratios > FCF

5107000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18558761537902463

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25371000000

Annuals > 3 > income Statement > cost Of Revenue

11375000000

Annuals > 3 > income Statement > gross Profit

13996000000

Annuals > 3 > income Statement > operating Expenses

9734000000

Annuals > 3 > income Statement > operating Income

4262000000

Annuals > 3 > income Statement > interest Expense

232000000

Annuals > 3 > income Statement > pretax Income

4099000000

Annuals > 3 > income Statement > net Income

4169000000

Annuals > 3 > income Statement > eps

3.515177065767285

Annuals > 3 > income Statement > dividends Per Share

272000000

Annuals > 3 > income Statement > shares Outstanding

1186000000

Annuals > 3 > income Statement > income Tax Expense

-70000000

Annuals > 3 > income Statement > EBITDA

5596000000

Annuals > 3 > income Statement > operating Margin

16.79870718536912

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

-163000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5197000000

Annuals > 3 > balance Sheet > short Term Investments

4194000000

Annuals > 3 > balance Sheet > receivables

41787000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

52574000000

Annuals > 3 > balance Sheet > property Plant Equipment

1909000000

Annuals > 3 > balance Sheet > total Assets

75803000000

Annuals > 3 > balance Sheet > payables

39038000000

Annuals > 3 > balance Sheet > short Term Debt

999000000

Annuals > 3 > balance Sheet > long Term Debt

8049000000

Annuals > 3 > balance Sheet > total Liabilities

54076000000

Annuals > 3 > balance Sheet > equity

21727000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4169000000

Annuals > 3 > cash Flow > depreciation

1265000000

Annuals > 3 > cash Flow > change In Working Capital

-1102000000

Annuals > 3 > cash Flow > cash From Operations

6340000000

Annuals > 3 > cash Flow > capital Expenditures

908000000

Annuals > 3 > cash Flow > cash From Investing

-5485000000

Annuals > 3 > cash Flow > cash From Financing

-764000000

Annuals > 3 > cash Flow > net Change In Cash

-11000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.515177065767285

Annuals > 3 > ratios > PB

2.7598913793896998

Annuals > 3 > ratios > ROE

19.188106963685737

Annuals > 3 > ratios > ROA

5.499782330514623

Annuals > 3 > ratios > FCF

5432000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21410271569902645

Annuals > 3 > health Score

75

Valuation > metrics > PE

11.9267

Valuation > metrics > PB

2.457347262105159

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.178829587087831

Profitability > metrics > ROA

2.0739165115660727

Profitability > metrics > Net Margin

0.14827135558987764

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9509357362115063

Risk > metrics > Interest Coverage

7.0046082949308754

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4721597025149231

Liquidity > metrics > Quick Ratio

1.4721597025149231

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

44

Prev Profitabilities > 2

37

Prev Risks > 0

58

Prev Risks > 1

46

Prev Risks > 2

58

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

87

Updated At

2026-01-20T23:05:13.503Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.29

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1125

Earnings History > 2 > eps Estimate

1.2

Earnings History > 2 > eps Difference

-0.0875

Earnings History > 2 > surprise Percent

-7.2917

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.1378

Earnings History > 3 > eps Estimate

1.3

Earnings History > 3 > eps Difference

-0.1622

Earnings History > 3 > surprise Percent

-12.4769

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.2241

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.0364

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.8979

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

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.0008

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

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.7632

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

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.2027

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.854

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

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.8487

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

2023-05-08

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.6534

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.7892

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.1418

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

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.2767

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3871

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

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5924

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

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7769

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

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.828

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.7653

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

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.1036

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

0.7341

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

1.1734

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

0.0643

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3858

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-