_id

6919f1433c536f8df23185db

Ticker

4I1.XETRA

Name

Philip Morris International Inc

Exchange

XETRA

Address

677 Washington Boulevard, Stamford, CT, United States, 06901

Country

Germany

Sector

Consumer Defensive

Industry

Tobacco

Currency

EUR

Website

https://www.pmi.com

Description

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Last Close

137.22

Volume

412

Current Price

136.38

Change

0.1603264830199671

Last Updated

2025-12-30T11:50:56.024Z

Image

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

Ipo Date

-

Market Cap

213601959936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10845000000

Cost Of Revenue

3487000000

Gross Profit

7358000000

Operating Expenses

3095000000

Operating Income

4263000000

Interest Expense

230000000

Pretax Income

4364000000

Net Income

3478000000

Eps

2.232349165596919

Dividends Per Share

4222000000

Shares Outstanding

1556638749

Income Tax Expense

751000000

EBITDA

5140000000

Operating Margin

39.30843706777317

Total Other Income Expense Net

101000000

Cash

4037000000

Short Term Investments

-

Receivables

6209333000

Inventories

6209333000

Total Current Assets

22665000000

Property Plant Equipment

8115000000

Total Assets

67061000000

Payables

1369833000

Short Term Debt

2739666000

Long Term Debt

41863000000

Total Liabilities

76045000000

Equity

-10914000000

Bs_currency_symbol

USD

Depreciation

505000000

Change In Working Capital

4091000000

Cash From Operations

4462000000

Capital Expenditures

365000000

Cash From Investing

-607000000

Cash From Financing

708000000

Net Change In Cash

-193000000

Cf_currency_symbol

USD

PE

23.0235

PB

-19.46857614073667

ROE

-31.86732636980026

ROA

5.1863229000462265

FCF

4097000000

Fcf Percent

0.37777777777777777

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10845000000

Quarters > 0 > income Statement > cost Of Revenue

3487000000

Quarters > 0 > income Statement > gross Profit

7358000000

Quarters > 0 > income Statement > operating Expenses

3095000000

Quarters > 0 > income Statement > operating Income

4263000000

Quarters > 0 > income Statement > interest Expense

230000000

Quarters > 0 > income Statement > pretax Income

4364000000

Quarters > 0 > income Statement > net Income

3478000000

Quarters > 0 > income Statement > eps

2.232349165596919

Quarters > 0 > income Statement > dividends Per Share

4222000000

Quarters > 0 > income Statement > shares Outstanding

1558000000

Quarters > 0 > income Statement > income Tax Expense

751000000

Quarters > 0 > income Statement > EBITDA

5140000000

Quarters > 0 > income Statement > operating Margin

39.30843706777317

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

101000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4037000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6209333000

Quarters > 0 > balance Sheet > inventories

6209333000

Quarters > 0 > balance Sheet > total Current Assets

22665000000

Quarters > 0 > balance Sheet > property Plant Equipment

8115000000

Quarters > 0 > balance Sheet > total Assets

67061000000

Quarters > 0 > balance Sheet > payables

1369833000

Quarters > 0 > balance Sheet > short Term Debt

2739666000

Quarters > 0 > balance Sheet > long Term Debt

41863000000

Quarters > 0 > balance Sheet > total Liabilities

76045000000

Quarters > 0 > balance Sheet > equity

-10914000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3613000000

Quarters > 0 > cash Flow > depreciation

505000000

Quarters > 0 > cash Flow > change In Working Capital

4091000000

Quarters > 0 > cash Flow > cash From Operations

4462000000

Quarters > 0 > cash Flow > capital Expenditures

365000000

Quarters > 0 > cash Flow > cash From Investing

-607000000

Quarters > 0 > cash Flow > cash From Financing

708000000

Quarters > 0 > cash Flow > net Change In Cash

-193000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.232349165596919

Quarters > 0 > ratios > PB

-19.46857614073667

Quarters > 0 > ratios > ROE

-31.86732636980026

Quarters > 0 > ratios > ROA

5.1863229000462265

Quarters > 0 > ratios > FCF

4097000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.37777777777777777

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10140000000

Quarters > 1 > income Statement > cost Of Revenue

3279000000

Quarters > 1 > income Statement > gross Profit

6861000000

Quarters > 1 > income Statement > operating Expenses

3149000000

Quarters > 1 > income Statement > operating Income

3712000000

Quarters > 1 > income Statement > interest Expense

277000000

Quarters > 1 > income Statement > pretax Income

3424000000

Quarters > 1 > income Statement > net Income

3039000000

Quarters > 1 > income Statement > eps

1.9505776636713736

Quarters > 1 > income Statement > dividends Per Share

2106000000

Quarters > 1 > income Statement > shares Outstanding

1558000000

Quarters > 1 > income Statement > income Tax Expense

652000000

Quarters > 1 > income Statement > EBITDA

4191000000

Quarters > 1 > income Statement > operating Margin

36.60749506903353

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

-288000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4138000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5889000000

Quarters > 1 > balance Sheet > inventories

10728000000

Quarters > 1 > balance Sheet > total Current Assets

23364000000

Quarters > 1 > balance Sheet > property Plant Equipment

8043000000

Quarters > 1 > balance Sheet > total Assets

68506000000

Quarters > 1 > balance Sheet > payables

3870000000

Quarters > 1 > balance Sheet > short Term Debt

9031000000

Quarters > 1 > balance Sheet > long Term Debt

42431000000

Quarters > 1 > balance Sheet > total Liabilities

78518000000

Quarters > 1 > balance Sheet > equity

-11966000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3148000000

Quarters > 1 > cash Flow > depreciation

490000000

Quarters > 1 > cash Flow > change In Working Capital

-152000000

Quarters > 1 > cash Flow > cash From Operations

3412000000

Quarters > 1 > cash Flow > capital Expenditures

356000000

Quarters > 1 > cash Flow > cash From Investing

-2316000000

Quarters > 1 > cash Flow > cash From Financing

-1561000000

Quarters > 1 > cash Flow > net Change In Cash

-300000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.9505776636713736

Quarters > 1 > ratios > PB

-17.756981447434395

Quarters > 1 > ratios > ROE

-25.396958047802105

Quarters > 1 > ratios > ROA

4.436107786179313

Quarters > 1 > ratios > FCF

3056000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.30138067061143986

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9301000000

Quarters > 2 > income Statement > cost Of Revenue

3040000000

Quarters > 2 > income Statement > gross Profit

6261000000

Quarters > 2 > income Statement > operating Expenses

2717000000

Quarters > 2 > income Statement > operating Income

3544000000

Quarters > 2 > income Statement > interest Expense

241000000

Quarters > 2 > income Statement > pretax Income

3496000000

Quarters > 2 > income Statement > net Income

2690000000

Quarters > 2 > income Statement > eps

1.7276814386640975

Quarters > 2 > income Statement > dividends Per Share

2116000000

Quarters > 2 > income Statement > shares Outstanding

1557000000

Quarters > 2 > income Statement > income Tax Expense

659000000

Quarters > 2 > income Statement > EBITDA

4012000000

Quarters > 2 > income Statement > operating Margin

38.10342973873777

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

-48000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4443000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5793000000

Quarters > 2 > balance Sheet > inventories

10127000000

Quarters > 2 > balance Sheet > total Current Assets

22196000000

Quarters > 2 > balance Sheet > property Plant Equipment

7532000000

Quarters > 2 > balance Sheet > total Assets

65079000000

Quarters > 2 > balance Sheet > payables

3749000000

Quarters > 2 > balance Sheet > short Term Debt

10798000000

Quarters > 2 > balance Sheet > long Term Debt

38781000000

Quarters > 2 > balance Sheet > total Liabilities

74005000000

Quarters > 2 > balance Sheet > equity

-10901000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2837000000

Quarters > 2 > cash Flow > depreciation

480000000

Quarters > 2 > cash Flow > change In Working Capital

-3791000000

Quarters > 2 > cash Flow > cash From Operations

-350000000

Quarters > 2 > cash Flow > capital Expenditures

404000000

Quarters > 2 > cash Flow > cash From Investing

-434000000

Quarters > 2 > cash Flow > cash From Financing

671000000

Quarters > 2 > cash Flow > net Change In Cash

222000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7276814386640975

Quarters > 2 > ratios > PB

-19.479282634620677

Quarters > 2 > ratios > ROE

-24.67663517108522

Quarters > 2 > ratios > ROA

4.133437821724366

Quarters > 2 > ratios > FCF

-754000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08106655198365767

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9706000000

Quarters > 3 > income Statement > cost Of Revenue

3423000000

Quarters > 3 > income Statement > gross Profit

6283000000

Quarters > 3 > income Statement > operating Expenses

3024000000

Quarters > 3 > income Statement > operating Income

3259000000

Quarters > 3 > income Statement > interest Expense

946000000

Quarters > 3 > income Statement > pretax Income

1238000000

Quarters > 3 > income Statement > net Income

-579000000

Quarters > 3 > income Statement > eps

-0.37210796915167094

Quarters > 3 > income Statement > dividends Per Share

2106000000

Quarters > 3 > income Statement > shares Outstanding

1556000000

Quarters > 3 > income Statement > income Tax Expense

872000000

Quarters > 3 > income Statement > EBITDA

4340000000

Quarters > 3 > income Statement > operating Margin

33.57716876159077

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

-2021000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4216000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4675000000

Quarters > 3 > balance Sheet > inventories

9453000000

Quarters > 3 > balance Sheet > total Current Assets

20170000000

Quarters > 3 > balance Sheet > property Plant Equipment

7310000000

Quarters > 3 > balance Sheet > total Assets

61784000000

Quarters > 3 > balance Sheet > payables

3952000000

Quarters > 3 > balance Sheet > short Term Debt

3529000000

Quarters > 3 > balance Sheet > long Term Debt

42166000000

Quarters > 3 > balance Sheet > total Liabilities

71654000000

Quarters > 3 > balance Sheet > equity

-11750000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-486000000

Quarters > 3 > cash Flow > depreciation

477000000

Quarters > 3 > cash Flow > change In Working Capital

1544000000

Quarters > 3 > cash Flow > cash From Operations

4002000000

Quarters > 3 > cash Flow > capital Expenditures

278000000

Quarters > 3 > cash Flow > cash From Investing

441000000

Quarters > 3 > cash Flow > cash From Financing

-4103000000

Quarters > 3 > cash Flow > net Change In Cash

-47000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.37210796915167094

Quarters > 3 > ratios > PB

-18.060194042553192

Quarters > 3 > ratios > ROE

4.927659574468085

Quarters > 3 > ratios > ROA

-0.9371358280460962

Quarters > 3 > ratios > FCF

3724000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.38368019781578405

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37878000000

Annuals > 0 > income Statement > cost Of Revenue

13329000000

Annuals > 0 > income Statement > gross Profit

24549000000

Annuals > 0 > income Statement > operating Expenses

11147000000

Annuals > 0 > income Statement > operating Income

13402000000

Annuals > 0 > income Statement > interest Expense

1763000000

Annuals > 0 > income Statement > pretax Income

10520000000

Annuals > 0 > income Statement > net Income

7057000000

Annuals > 0 > income Statement > eps

4.535347043701799

Annuals > 0 > income Statement > dividends Per Share

8197000000

Annuals > 0 > income Statement > shares Outstanding

1556000000

Annuals > 0 > income Statement > income Tax Expense

3017000000

Annuals > 0 > income Statement > EBITDA

15749000000

Annuals > 0 > income Statement > operating Margin

35.38201594593168

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

-2882000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4216000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4675000000

Annuals > 0 > balance Sheet > inventories

9453000000

Annuals > 0 > balance Sheet > total Current Assets

20170000000

Annuals > 0 > balance Sheet > property Plant Equipment

7310000000

Annuals > 0 > balance Sheet > total Assets

61784000000

Annuals > 0 > balance Sheet > payables

3952000000

Annuals > 0 > balance Sheet > short Term Debt

3529000000

Annuals > 0 > balance Sheet > long Term Debt

42166000000

Annuals > 0 > balance Sheet > total Liabilities

71654000000

Annuals > 0 > balance Sheet > equity

-11750000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7503000000

Annuals > 0 > cash Flow > depreciation

1787000000

Annuals > 0 > cash Flow > change In Working Capital

677000000

Annuals > 0 > cash Flow > cash From Operations

12217000000

Annuals > 0 > cash Flow > capital Expenditures

1444000000

Annuals > 0 > cash Flow > cash From Investing

-1092000000

Annuals > 0 > cash Flow > cash From Financing

-9481000000

Annuals > 0 > cash Flow > net Change In Cash

1108000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.535347043701799

Annuals > 0 > ratios > PB

-18.126406808510637

Annuals > 0 > ratios > ROE

-60.05957446808511

Annuals > 0 > ratios > ROA

11.422051016444387

Annuals > 0 > ratios > FCF

10773000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2844131157928085

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35174000000

Annuals > 1 > income Statement > cost Of Revenue

12878000000

Annuals > 1 > income Statement > gross Profit

22296000000

Annuals > 1 > income Statement > operating Expenses

10725000000

Annuals > 1 > income Statement > operating Income

11556000000

Annuals > 1 > income Statement > interest Expense

1526000000

Annuals > 1 > income Statement > pretax Income

10607000000

Annuals > 1 > income Statement > net Income

7813000000

Annuals > 1 > income Statement > eps

5.030907920154539

Annuals > 1 > income Statement > dividends Per Share

7964000000

Annuals > 1 > income Statement > shares Outstanding

1553000000

Annuals > 1 > income Statement > income Tax Expense

2339000000

Annuals > 1 > income Statement > EBITDA

13374000000

Annuals > 1 > income Statement > operating Margin

32.853812475123675

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

-949000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3060000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

4391000000

Annuals > 1 > balance Sheet > inventories

10774000000

Annuals > 1 > balance Sheet > total Current Assets

19755000000

Annuals > 1 > balance Sheet > property Plant Equipment

8147000000

Annuals > 1 > balance Sheet > total Assets

65304000000

Annuals > 1 > balance Sheet > payables

4143000000

Annuals > 1 > balance Sheet > short Term Debt

6666000000

Annuals > 1 > balance Sheet > long Term Debt

41243000000

Annuals > 1 > balance Sheet > total Liabilities

74750000000

Annuals > 1 > balance Sheet > equity

-11225000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8268000000

Annuals > 1 > cash Flow > depreciation

1398000000

Annuals > 1 > cash Flow > change In Working Capital

-1300000000

Annuals > 1 > cash Flow > cash From Operations

9204000000

Annuals > 1 > cash Flow > capital Expenditures

1321000000

Annuals > 1 > cash Flow > cash From Investing

-3598000000

Annuals > 1 > cash Flow > cash From Financing

-5582000000

Annuals > 1 > cash Flow > net Change In Cash

-71000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.030907920154539

Annuals > 1 > ratios > PB

-18.937607126948773

Annuals > 1 > ratios > ROE

-69.60356347438753

Annuals > 1 > ratios > ROA

11.964045081465148

Annuals > 1 > ratios > FCF

7883000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22411440268380053

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31762000000

Annuals > 2 > income Statement > cost Of Revenue

11402000000

Annuals > 2 > income Statement > gross Profit

20360000000

Annuals > 2 > income Statement > operating Expenses

8138000000

Annuals > 2 > income Statement > operating Income

12246000000

Annuals > 2 > income Statement > interest Expense

768000000

Annuals > 2 > income Statement > pretax Income

11634000000

Annuals > 2 > income Statement > net Income

9048000000

Annuals > 2 > income Statement > eps

5.829896907216495

Annuals > 2 > income Statement > dividends Per Share

7812000000

Annuals > 2 > income Statement > shares Outstanding

1552000000

Annuals > 2 > income Statement > income Tax Expense

2244000000

Annuals > 2 > income Statement > EBITDA

13479000000

Annuals > 2 > income Statement > operating Margin

38.55550658019016

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

-612000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3207000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4756000000

Annuals > 2 > balance Sheet > inventories

9886000000

Annuals > 2 > balance Sheet > total Current Assets

19619000000

Annuals > 2 > balance Sheet > property Plant Equipment

6710000000

Annuals > 2 > balance Sheet > total Assets

61681000000

Annuals > 2 > balance Sheet > payables

4076000000

Annuals > 2 > balance Sheet > short Term Debt

8248000000

Annuals > 2 > balance Sheet > long Term Debt

34875000000

Annuals > 2 > balance Sheet > total Liabilities

67992000000

Annuals > 2 > balance Sheet > equity

-8957000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9527000000

Annuals > 2 > cash Flow > depreciation

1189000000

Annuals > 2 > cash Flow > change In Working Capital

162000000

Annuals > 2 > cash Flow > cash From Operations

10803000000

Annuals > 2 > cash Flow > capital Expenditures

1077000000

Annuals > 2 > cash Flow > cash From Investing

-15679000000

Annuals > 2 > cash Flow > cash From Financing

3806000000

Annuals > 2 > cash Flow > net Change In Cash

-1283000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.829896907216495

Annuals > 2 > ratios > PB

-23.71751256000893

Annuals > 2 > ratios > ROE

-101.01596516690856

Annuals > 2 > ratios > ROA

14.669022875764012

Annuals > 2 > ratios > FCF

9726000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.30621497386814434

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31405000000

Annuals > 3 > income Statement > cost Of Revenue

10030000000

Annuals > 3 > income Statement > gross Profit

21375000000

Annuals > 3 > income Statement > operating Expenses

8515000000

Annuals > 3 > income Statement > operating Income

12975000000

Annuals > 3 > income Statement > interest Expense

737000000

Annuals > 3 > income Statement > pretax Income

12232000000

Annuals > 3 > income Statement > net Income

9109000000

Annuals > 3 > income Statement > eps

5.842847979474022

Annuals > 3 > income Statement > dividends Per Share

7580000000

Annuals > 3 > income Statement > shares Outstanding

1559000000

Annuals > 3 > income Statement > income Tax Expense

2671000000

Annuals > 3 > income Statement > EBITDA

13967000000

Annuals > 3 > income Statement > operating Margin

41.31507721700366

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

-743000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4496000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3940000000

Annuals > 3 > balance Sheet > inventories

8720000000

Annuals > 3 > balance Sheet > total Current Assets

17717000000

Annuals > 3 > balance Sheet > property Plant Equipment

6168000000

Annuals > 3 > balance Sheet > total Assets

41290000000

Annuals > 3 > balance Sheet > payables

3331000000

Annuals > 3 > balance Sheet > short Term Debt

3023000000

Annuals > 3 > balance Sheet > long Term Debt

24783000000

Annuals > 3 > balance Sheet > total Liabilities

49498000000

Annuals > 3 > balance Sheet > equity

-10106000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9710000000

Annuals > 3 > cash Flow > depreciation

998000000

Annuals > 3 > cash Flow > change In Working Capital

1367000000

Annuals > 3 > cash Flow > cash From Operations

11967000000

Annuals > 3 > cash Flow > capital Expenditures

748000000

Annuals > 3 > cash Flow > cash From Investing

-2358000000

Annuals > 3 > cash Flow > cash From Financing

-11977000000

Annuals > 3 > cash Flow > net Change In Cash

-2785000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.842847979474022

Annuals > 3 > ratios > PB

-21.115764892143282

Annuals > 3 > ratios > ROE

-90.13457352068079

Annuals > 3 > ratios > ROA

22.061031726810366

Annuals > 3 > ratios > FCF

11219000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3572361088998567

Annuals > 3 > health Score

58

Valuation > metrics > PE

23.0235

Valuation > metrics > PB

-19.46857614073667

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-31.86732636980026

Profitability > metrics > ROA

15.345245973968675

Profitability > metrics > Net Margin

0.3207007837713232

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

18.534782608695654

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.515270839584096

Liquidity > metrics > Quick Ratio

4.004300037547156

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

10

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

44

Prev Liquidities > 0

94

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:32.403Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2026-02-05

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

1.71

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.9049

Earnings History > 2 > eps Estimate

2.1

Earnings History > 2 > eps Difference

-0.1951

Earnings History > 2 > surprise Percent

-9.2905

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.7151

Earnings History > 3 > eps Estimate

1.86

Earnings History > 3 > eps Difference

-0.1449

Earnings History > 3 > surprise Percent

-7.7903

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.6367

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3497

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

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.7978

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

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.4322

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

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.2727

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

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.311

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

2023-10-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.2115

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

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.9247

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

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.1937

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

1.5103

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.3325

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.3477

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.3348

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

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.1732

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

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.3155

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

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.1517

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

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.2831

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

2021-02-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.0611

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

1.2641

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

1.1319

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

1.0609

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

0.9351

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-07

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

1.04

Earnings History > 26 > eps Difference

-1.04

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-18

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.25

Earnings History > 27 > eps Estimate

1.11

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

12.6126

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-19

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.21

Earnings History > 28 > eps Estimate

1.05

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

15.2381

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-19

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.81

Earnings History > 29 > eps Estimate

0.73

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

10.9589