_id

6919f1553c536f8df23185de

Ticker

639.XETRA

Name

Spotify Technology SA

Exchange

XETRA

Address

33 Boulevard Prince Henri, Luxembourg, Luxembourg, 1724

Country

Germany

Sector

Communication Services

Industry

Internet Content & Information

Currency

EUR

Website

https://www.spotify.com

Description

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.

Last Close

493.9

Volume

147

Current Price

506.5

Change

0.2632111763514905

Last Updated

2025-12-30T11:51:15.872Z

Image

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

Ipo Date

-

Market Cap

101697413120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4272000000

Cost Of Revenue

2921000000

Gross Profit

1351000000

Operating Expenses

769000000

Operating Income

580658193

Interest Expense

8000000

Pretax Income

968761349

Net Income

899000000

Eps

4.376250444196722

Dividends Per Share

-

Shares Outstanding

205894015

Income Tax Expense

71834002

EBITDA

990761349

Operating Margin

13.592186165730338

Total Other Income Expense Net

388103156

Cash

5473476932

Short Term Investments

3617550919

Receivables

854729169

Inventories

-

Total Current Assets

10089215085

Property Plant Equipment

416000000

Total Assets

14689000000

Payables

804569006

Short Term Debt

1807772256

Long Term Debt

-

Total Liabilities

6910000000

Equity

7779000000

Bs_currency_symbol

EUR

Depreciation

23944667

Change In Working Capital

102533087

Cash From Operations

846593242

Capital Expenditures

23000000

Cash From Investing

-448828630

Cash From Financing

-100000000

Net Change In Cash

301012330

Cf_currency_symbol

EUR

PE

73.497

PB

13.375597827484253

ROE

11.556755367013755

ROA

6.120226019470352

FCF

823593242

Fcf Percent

0.1927886802434457

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4272000000

Quarters > 0 > income Statement > cost Of Revenue

2921000000

Quarters > 0 > income Statement > gross Profit

1351000000

Quarters > 0 > income Statement > operating Expenses

769000000

Quarters > 0 > income Statement > operating Income

580658193

Quarters > 0 > income Statement > interest Expense

8000000

Quarters > 0 > income Statement > pretax Income

968761349

Quarters > 0 > income Statement > net Income

899000000

Quarters > 0 > income Statement > eps

4.376250444196722

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205427000

Quarters > 0 > income Statement > income Tax Expense

71834002

Quarters > 0 > income Statement > EBITDA

990761349

Quarters > 0 > income Statement > operating Margin

13.592186165730338

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

388103156

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5473476932

Quarters > 0 > balance Sheet > short Term Investments

3617550919

Quarters > 0 > balance Sheet > receivables

854729169

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10089215085

Quarters > 0 > balance Sheet > property Plant Equipment

416000000

Quarters > 0 > balance Sheet > total Assets

14689000000

Quarters > 0 > balance Sheet > payables

804569006

Quarters > 0 > balance Sheet > short Term Debt

1807772256

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6910000000

Quarters > 0 > balance Sheet > equity

7779000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

896927347

Quarters > 0 > cash Flow > depreciation

23944667

Quarters > 0 > cash Flow > change In Working Capital

102533087

Quarters > 0 > cash Flow > cash From Operations

846593242

Quarters > 0 > cash Flow > capital Expenditures

23000000

Quarters > 0 > cash Flow > cash From Investing

-448828630

Quarters > 0 > cash Flow > cash From Financing

-100000000

Quarters > 0 > cash Flow > net Change In Cash

301012330

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

4.376250444196722

Quarters > 0 > ratios > PB

13.375597827484253

Quarters > 0 > ratios > ROE

11.556755367013755

Quarters > 0 > ratios > ROA

6.120226019470352

Quarters > 0 > ratios > FCF

823593242

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1927886802434457

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4193000000

Quarters > 1 > income Statement > cost Of Revenue

2873000000

Quarters > 1 > income Statement > gross Profit

1320000000

Quarters > 1 > income Statement > operating Expenses

914000000

Quarters > 1 > income Statement > operating Income

406000000

Quarters > 1 > income Statement > interest Expense

10592269

Quarters > 1 > income Statement > pretax Income

48000000

Quarters > 1 > income Statement > net Income

-86000000

Quarters > 1 > income Statement > eps

-0.4186402002591685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205426999

Quarters > 1 > income Statement > income Tax Expense

134000000

Quarters > 1 > income Statement > EBITDA

82000000

Quarters > 1 > income Statement > operating Margin

9.68280467445743

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

-358000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5161000000

Quarters > 1 > balance Sheet > short Term Investments

3183000000

Quarters > 1 > balance Sheet > receivables

819000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9299000000

Quarters > 1 > balance Sheet > property Plant Equipment

417000000

Quarters > 1 > balance Sheet > total Assets

13465000000

Quarters > 1 > balance Sheet > payables

803000000

Quarters > 1 > balance Sheet > short Term Debt

1929000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6838000000

Quarters > 1 > balance Sheet > equity

6627000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-86000000

Quarters > 1 > cash Flow > depreciation

26000000

Quarters > 1 > cash Flow > change In Working Capital

202000000

Quarters > 1 > cash Flow > cash From Operations

709000000

Quarters > 1 > cash Flow > capital Expenditures

10000000

Quarters > 1 > cash Flow > cash From Investing

-404000000

Quarters > 1 > cash Flow > cash From Financing

11000000

Quarters > 1 > cash Flow > net Change In Cash

142000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.4186402002591685

Quarters > 1 > ratios > PB

15.7007356259997

Quarters > 1 > ratios > ROE

-1.2977214425833712

Quarters > 1 > ratios > ROA

-0.6386929075380616

Quarters > 1 > ratios > FCF

699000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16670641545432865

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4190000000

Quarters > 2 > income Statement > cost Of Revenue

2864000000

Quarters > 2 > income Statement > gross Profit

1326000000

Quarters > 2 > income Statement > operating Expenses

817000000

Quarters > 2 > income Statement > operating Income

509000000

Quarters > 2 > income Statement > interest Expense

8180046

Quarters > 2 > income Statement > pretax Income

319090376

Quarters > 2 > income Statement > net Income

218888215

Quarters > 2 > income Statement > eps

1.0411177415929165

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210243478

Quarters > 2 > income Statement > income Tax Expense

100202161

Quarters > 2 > income Statement > EBITDA

358976675

Quarters > 2 > income Statement > operating Margin

12.147971360381861

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

-189909624

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5011345195

Quarters > 2 > balance Sheet > short Term Investments

2889586171

Quarters > 2 > balance Sheet > receivables

793787493

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8840496187

Quarters > 2 > balance Sheet > property Plant Equipment

401000000

Quarters > 2 > balance Sheet > total Assets

12687000000

Quarters > 2 > balance Sheet > payables

693000000

Quarters > 2 > balance Sheet > short Term Debt

1651477376

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6440000000

Quarters > 2 > balance Sheet > equity

6237472292

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

225000000

Quarters > 2 > cash Flow > depreciation

27000000

Quarters > 2 > cash Flow > change In Working Capital

-76854084

Quarters > 2 > cash Flow > cash From Operations

539000000

Quarters > 2 > cash Flow > capital Expenditures

5837016

Quarters > 2 > cash Flow > cash From Investing

-314000000

Quarters > 2 > cash Flow > cash From Financing

126000000

Quarters > 2 > cash Flow > net Change In Cash

238000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.0411177415929165

Quarters > 2 > ratios > PB

17.07235184733066

Quarters > 2 > ratios > ROE

3.509245488444728

Quarters > 2 > ratios > ROA

1.7252953022779225

Quarters > 2 > ratios > FCF

533162984

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1272465355608592

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4242000000

Quarters > 3 > income Statement > cost Of Revenue

2874000000

Quarters > 3 > income Statement > gross Profit

1368000000

Quarters > 3 > income Statement > operating Expenses

891000000

Quarters > 3 > income Statement > operating Income

477000000

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

499000000

Quarters > 3 > income Statement > net Income

367000000

Quarters > 3 > income Statement > eps

1.8003927691732766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

203844409

Quarters > 3 > income Statement > income Tax Expense

132000000

Quarters > 3 > income Statement > EBITDA

538000000

Quarters > 3 > income Statement > operating Margin

11.244695898161245

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

22000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4781000000

Quarters > 3 > balance Sheet > short Term Investments

2667000000

Quarters > 3 > balance Sheet > receivables

799000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8379000000

Quarters > 3 > balance Sheet > property Plant Equipment

414000000

Quarters > 3 > balance Sheet > total Assets

12005000000

Quarters > 3 > balance Sheet > payables

933000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1539000000

Quarters > 3 > balance Sheet > total Liabilities

6480000000

Quarters > 3 > balance Sheet > equity

5525000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

367000000

Quarters > 3 > cash Flow > depreciation

30000000

Quarters > 3 > cash Flow > change In Working Capital

252000000

Quarters > 3 > cash Flow > cash From Operations

883000000

Quarters > 3 > cash Flow > capital Expenditures

5804459

Quarters > 3 > cash Flow > cash From Investing

-1198000000

Quarters > 3 > cash Flow > cash From Financing

244000000

Quarters > 3 > cash Flow > net Change In Cash

93000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.8003927691732766

Quarters > 3 > ratios > PB

18.687274779819003

Quarters > 3 > ratios > ROE

6.642533936651583

Quarters > 3 > ratios > ROA

3.057059558517284

Quarters > 3 > ratios > FCF

877195541

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20678819919849128

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15673000000

Annuals > 0 > income Statement > cost Of Revenue

10949000000

Annuals > 0 > income Statement > gross Profit

4724000000

Annuals > 0 > income Statement > operating Expenses

3359000000

Annuals > 0 > income Statement > operating Income

1365000000

Annuals > 0 > income Statement > interest Expense

44930258

Annuals > 0 > income Statement > pretax Income

1341000000

Annuals > 0 > income Statement > net Income

1138000000

Annuals > 0 > income Statement > eps

5.497840336716343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

206990369

Annuals > 0 > income Statement > income Tax Expense

203000000

Annuals > 0 > income Statement > EBITDA

1498000000

Annuals > 0 > income Statement > operating Margin

8.709245198749443

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

-24000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4781000000

Annuals > 0 > balance Sheet > short Term Investments

2667000000

Annuals > 0 > balance Sheet > receivables

799000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8379000000

Annuals > 0 > balance Sheet > property Plant Equipment

414000000

Annuals > 0 > balance Sheet > total Assets

12005000000

Annuals > 0 > balance Sheet > payables

933000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1539000000

Annuals > 0 > balance Sheet > total Liabilities

6480000000

Annuals > 0 > balance Sheet > equity

5525000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1138000000

Annuals > 0 > cash Flow > depreciation

121000000

Annuals > 0 > cash Flow > change In Working Capital

376000000

Annuals > 0 > cash Flow > cash From Operations

2301000000

Annuals > 0 > cash Flow > capital Expenditures

17763127

Annuals > 0 > cash Flow > cash From Investing

-1486000000

Annuals > 0 > cash Flow > cash From Financing

729000000

Annuals > 0 > cash Flow > net Change In Cash

1667000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.497840336716343

Annuals > 0 > ratios > PB

18.507374169411765

Annuals > 0 > ratios > ROE

20.5972850678733

Annuals > 0 > ratios > ROA

9.479383590170762

Annuals > 0 > ratios > FCF

2283236873

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14567963204236586

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13247000000

Annuals > 1 > income Statement > cost Of Revenue

9850000000

Annuals > 1 > income Statement > gross Profit

3397000000

Annuals > 1 > income Statement > operating Expenses

3843000000

Annuals > 1 > income Statement > operating Income

-446000000

Annuals > 1 > income Statement > interest Expense

38000000

Annuals > 1 > income Statement > pretax Income

-505000000

Annuals > 1 > income Statement > net Income

-532000000

Annuals > 1 > income Statement > eps

-2.731955556793494

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

194732304

Annuals > 1 > income Statement > income Tax Expense

27000000

Annuals > 1 > income Statement > EBITDA

-301238675

Annuals > 1 > income Statement > operating Margin

-3.366800030195516

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

-59000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3114000000

Annuals > 1 > balance Sheet > short Term Investments

1100906916

Annuals > 1 > balance Sheet > receivables

878000000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

5260000000

Annuals > 1 > balance Sheet > property Plant Equipment

547000000

Annuals > 1 > balance Sheet > total Assets

8346000000

Annuals > 1 > balance Sheet > payables

662000000

Annuals > 1 > balance Sheet > short Term Debt

12009895

Annuals > 1 > balance Sheet > long Term Debt

1203000000

Annuals > 1 > balance Sheet > total Liabilities

5823000000

Annuals > 1 > balance Sheet > equity

2523000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-521095095

Annuals > 1 > cash Flow > depreciation

158000000

Annuals > 1 > cash Flow > change In Working Capital

464000000

Annuals > 1 > cash Flow > cash From Operations

668020404

Annuals > 1 > cash Flow > capital Expenditures

6000000

Annuals > 1 > cash Flow > cash From Investing

-217000000

Annuals > 1 > cash Flow > cash From Financing

234000000

Annuals > 1 > cash Flow > net Change In Cash

631000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.731955556793494

Annuals > 1 > ratios > PB

38.12832270154578

Annuals > 1 > ratios > ROE

-21.086008719778043

Annuals > 1 > ratios > ROA

-6.374311047208243

Annuals > 1 > ratios > FCF

662020404

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04997511919679928

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11515791460

Annuals > 2 > income Statement > cost Of Revenue

8681769617

Annuals > 2 > income Statement > gross Profit

2834021843

Annuals > 2 > income Statement > operating Expenses

3472315051

Annuals > 2 > income Statement > operating Income

-638293211

Annuals > 2 > income Statement > interest Expense

56955393

Annuals > 2 > income Statement > pretax Income

-363336133

Annuals > 2 > income Statement > net Income

-422255506

Annuals > 2 > income Statement > eps

-2.1560548875551744

Annuals > 2 > income Statement > dividends Per Share

774450

Annuals > 2 > income Statement > shares Outstanding

195846362

Annuals > 2 > income Statement > income Tax Expense

58919373

Annuals > 2 > income Statement > EBITDA

-138460523

Annuals > 2 > income Statement > operating Margin

-5.542764587367754

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

289000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2476039943

Annuals > 2 > balance Sheet > short Term Investments

864569726

Annuals > 2 > balance Sheet > receivables

693051857

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4339800981

Annuals > 2 > balance Sheet > property Plant Equipment

762855641

Annuals > 2 > balance Sheet > total Assets

7614595655

Annuals > 2 > balance Sheet > payables

588000000

Annuals > 2 > balance Sheet > short Term Debt

10969167

Annuals > 2 > balance Sheet > long Term Debt

1128000000

Annuals > 2 > balance Sheet > total Liabilities

5220325858

Annuals > 2 > balance Sheet > equity

2394269796

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-422255506

Annuals > 2 > cash Flow > depreciation

167920213

Annuals > 2 > cash Flow > change In Working Capital

187560004

Annuals > 2 > cash Flow > cash From Operations

47135498

Annuals > 2 > cash Flow > capital Expenditures

24549738

Annuals > 2 > cash Flow > cash From Investing

-415381579

Annuals > 2 > cash Flow > cash From Financing

-40000000

Annuals > 2 > cash Flow > net Change In Cash

-269311971

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.1560548875551744

Annuals > 2 > ratios > PB

40.408187494004544

Annuals > 2 > ratios > ROE

-17.636087073622342

Annuals > 2 > ratios > ROA

-5.545343773083116

Annuals > 2 > ratios > FCF

22585760

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0019612859505533284

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10053659517

Annuals > 3 > income Statement > cost Of Revenue

7385300981

Annuals > 3 > income Statement > gross Profit

2668358536

Annuals > 3 > income Statement > operating Expenses

2563329614

Annuals > 3 > income Statement > operating Income

105028918

Annuals > 3 > income Statement > interest Expense

71752431

Annuals > 3 > income Statement > pretax Income

258932687

Annuals > 3 > income Statement > net Income

-35356270

Annuals > 3 > income Statement > eps

-0.1823019498131556

Annuals > 3 > income Statement > dividends Per Share

36393815

Annuals > 3 > income Statement > shares Outstanding

193943455

Annuals > 3 > income Statement > income Tax Expense

294288957

Annuals > 3 > income Statement > EBITDA

462751188

Annuals > 3 > income Statement > operating Margin

1.0446834590171252

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

155000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2745351914

Annuals > 3 > balance Sheet > short Term Investments

756372466

Annuals > 3 > balance Sheet > receivables

626308417

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4374153997

Annuals > 3 > balance Sheet > property Plant Equipment

809398578

Annuals > 3 > balance Sheet > total Assets

7173532516

Annuals > 3 > balance Sheet > payables

534263091

Annuals > 3 > balance Sheet > short Term Debt

23011333

Annuals > 3 > balance Sheet > long Term Debt

1202000000

Annuals > 3 > balance Sheet > total Liabilities

5053488527

Annuals > 3 > balance Sheet > equity

2120043989

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-35356270

Annuals > 3 > cash Flow > depreciation

132066069

Annuals > 3 > cash Flow > change In Working Capital

-37436051

Annuals > 3 > cash Flow > cash From Operations

382679634

Annuals > 3 > cash Flow > capital Expenditures

88390676

Annuals > 3 > cash Flow > cash From Investing

-194459487

Annuals > 3 > cash Flow > cash From Financing

1292583655

Annuals > 3 > cash Flow > net Change In Cash

1594351830

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.1823019498131556

Annuals > 3 > ratios > PB

45.19154662219606

Annuals > 3 > ratios > ROE

-1.6677139806272199

Annuals > 3 > ratios > ROA

-0.49287111923087573

Annuals > 3 > ratios > FCF

294288958

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02927182460300938

Annuals > 3 > health Score

15

Valuation > metrics > PE

73.497

Valuation > metrics > PB

13.375597827484253

Valuation > final Score

1

Valuation > verdict

269.9% Overvalued

Profitability > metrics > ROE

11.556755367013755

Profitability > metrics > ROA

8.910504855195086

Profitability > metrics > Net Margin

0.21044007490636704

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8882889831597892

Risk > metrics > Interest Coverage

72.582274125

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.862135178034025

Liquidity > metrics > Quick Ratio

3.862135178034025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

22

Prev Profitabilities > 2

39

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:01:21.996Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.88

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.2836

Earnings History > 1 > eps Estimate

2.14

Earnings History > 1 > eps Difference

1.1436

Earnings History > 1 > surprise Percent

53.4393

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4186

Earnings History > 2 > eps Estimate

2.05

Earnings History > 2 > eps Difference

-2.4686

Earnings History > 2 > surprise Percent

-120.4195

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0702

Earnings History > 3 > eps Estimate

2.2

Earnings History > 3 > eps Difference

-1.1298

Earnings History > 3 > surprise Percent

-51.3545

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.8004

Earnings History > 4 > eps Estimate

2.03

Earnings History > 4 > eps Difference

-0.2296

Earnings History > 4 > surprise Percent

-11.3103

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.45

Earnings History > 5 > eps Estimate

1.69

Earnings History > 5 > eps Difference

-0.24

Earnings History > 5 > surprise Percent

-14.2012

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.3293

Earnings History > 6 > eps Estimate

1.05

Earnings History > 6 > eps Difference

0.2793

Earnings History > 6 > surprise Percent

26.6

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.9668

Earnings History > 7 > eps Estimate

0.7048

Earnings History > 7 > eps Difference

0.262

Earnings History > 7 > surprise Percent

37.1737

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-17

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.36

Earnings History > 8 > eps Estimate

-0.3731

Earnings History > 8 > eps Difference

0.0131

Earnings History > 8 > surprise Percent

3.5111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

0.33

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.55

Earnings History > 10 > eps Estimate

-1.55

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.16

Earnings History > 11 > eps Estimate

-1.16

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.4

Earnings History > 12 > eps Estimate

-1.4

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.99

Earnings History > 13 > eps Estimate

-0.99

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.85

Earnings History > 14 > eps Estimate

-0.85

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.2

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.103

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.003

Earnings History > 18 > surprise Percent

-3

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

-0.25

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.66

Earnings History > 20 > eps Estimate

-0.66

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.58

Earnings History > 21 > eps Estimate

-0.58

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.91

Earnings History > 22 > eps Estimate

-1.91

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1993

Earnings History > 23 > eps Estimate

-0.47

Earnings History > 23 > eps Difference

0.2707

Earnings History > 23 > surprise Percent

57.5957

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.14

Earnings History > 24 > eps Estimate

-1.14

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-28

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.34

Earnings History > 25 > eps Estimate

1.34

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.42

Earnings History > 26 > eps Estimate

-0.42

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.79

Earnings History > 27 > eps Estimate

-0.45

Earnings History > 27 > eps Difference

-0.34

Earnings History > 27 > surprise Percent

-75.5556

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.32

Earnings History > 28 > eps Estimate

-0.16

Earnings History > 28 > eps Difference

2.48

Earnings History > 28 > surprise Percent

1550

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.23

Earnings History > 29 > eps Estimate

-0.25

Earnings History > 29 > eps Difference

0.48

Earnings History > 29 > surprise Percent

192

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-2.2

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-1.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-3.87

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-3.87

Earnings History > 32 > surprise Percent

-