_id

690da84accc777a4e85d07d0

Ticker

ABMRF

Name

ABN AMRO Bank N.V

Exchange

PINK

Address

Gustav Mahlerlaan 10, Amsterdam, Netherlands, 1082 PP

Country

USA

Sector

Financial Services

Industry

Banks - Diversified

Currency

USD

Website

https://www.abnamro.nl

Description

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and business clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers flexible, children's, and automative savings, as well as fixed deposits. It also provides car finance, home improvement, and major purchase loans; mortgage products; investment products; and car, home contents, home, personal liability, annual travel, short-term travel, legal expenses, and student insurances. In addition, the company offers pension savings and investment; asset-based solutions, including working capital solutions, equipment leases and loans, and vendor lease services; clearing services; equity brokerage services; payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. is a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

Last Close

33

Volume

1000

Current Price

34.534

Change

-0.5579394068347593

Last Updated

2026-01-21T18:57:11.053Z

Image

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Ipo Date

-

Market Cap

28428433408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

4392000000

Cost Of Revenue

2213000000

Gross Profit

2179000000

Operating Expenses

1370000000

Operating Income

809000000

Interest Expense

2213000000

Pretax Income

809000000

Net Income

617000000

Eps

0.7441439232142273

Dividends Per Share

-

Shares Outstanding

823201264

Income Tax Expense

192000000

EBITDA

860000000

Operating Margin

18.419854280510016

Total Other Income Expense Net

-

Cash

42061000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

42061000000

Property Plant Equipment

-

Total Assets

427687000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

401342000000

Equity

26342000000

Bs_currency_symbol

EUR

Depreciation

51000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

11.6276

PB

1.0869920397915116

ROE

2.3422671019664416

ROA

0.1442643802593953

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4392000000

Quarters > 0 > income Statement > cost Of Revenue

2213000000

Quarters > 0 > income Statement > gross Profit

2179000000

Quarters > 0 > income Statement > operating Expenses

1370000000

Quarters > 0 > income Statement > operating Income

809000000

Quarters > 0 > income Statement > interest Expense

2213000000

Quarters > 0 > income Statement > pretax Income

809000000

Quarters > 0 > income Statement > net Income

617000000

Quarters > 0 > income Statement > eps

0.7441439232142273

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

829140682

Quarters > 0 > income Statement > income Tax Expense

192000000

Quarters > 0 > income Statement > EBITDA

860000000

Quarters > 0 > income Statement > operating Margin

18.419854280510016

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

42061000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42061000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

427687000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

401342000000

Quarters > 0 > balance Sheet > equity

26342000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

617000000

Quarters > 0 > cash Flow > depreciation

51000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.7441439232142273

Quarters > 0 > ratios > PB

1.0869920397915116

Quarters > 0 > ratios > ROE

2.3422671019664416

Quarters > 0 > ratios > ROA

0.1442643802593953

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2143000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2143000000

Quarters > 1 > income Statement > operating Expenses

1312000000

Quarters > 1 > income Statement > operating Income

831000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

831000000

Quarters > 1 > income Statement > net Income

606000000

Quarters > 1 > income Statement > eps

0.7274485843121901

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

833048566

Quarters > 1 > income Statement > income Tax Expense

226000000

Quarters > 1 > income Statement > EBITDA

831000000

Quarters > 1 > income Statement > operating Margin

38.77741483901073

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

49390000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49390000000

Quarters > 1 > balance Sheet > property Plant Equipment

1048000000

Quarters > 1 > balance Sheet > total Assets

413922000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

386436000000

Quarters > 1 > balance Sheet > equity

27483000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

606000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.7274485843121901

Quarters > 1 > ratios > PB

1.0467743397097842

Quarters > 1 > ratios > ROE

2.2049994542080555

Quarters > 1 > ratios > ROA

0.14640439503094788

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4314000000

Quarters > 2 > income Statement > cost Of Revenue

2159000000

Quarters > 2 > income Statement > gross Profit

2155000000

Quarters > 2 > income Statement > operating Expenses

1324000000

Quarters > 2 > income Statement > operating Income

831000000

Quarters > 2 > income Statement > interest Expense

2159000000

Quarters > 2 > income Statement > pretax Income

831000000

Quarters > 2 > income Statement > net Income

619000000

Quarters > 2 > income Statement > eps

0.7430539169789532

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

833048566

Quarters > 2 > income Statement > income Tax Expense

212000000

Quarters > 2 > income Statement > EBITDA

871000000

Quarters > 2 > income Statement > operating Margin

19.262865090403338

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

-2000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

46512000000

Quarters > 2 > balance Sheet > short Term Investments

3140000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

49652000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

408140000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

380626000000

Quarters > 2 > balance Sheet > equity

27511000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

619000000

Quarters > 2 > cash Flow > depreciation

40000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7430539169789532

Quarters > 2 > ratios > PB

1.0457089592615316

Quarters > 2 > ratios > ROE

2.250009087274181

Quarters > 2 > ratios > ROA

0.15166364482775518

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2223000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2223000000

Quarters > 3 > income Statement > operating Expenses

1517000000

Quarters > 3 > income Statement > operating Income

706000000

Quarters > 3 > income Statement > interest Expense

2360000000

Quarters > 3 > income Statement > pretax Income

618000000

Quarters > 3 > income Statement > net Income

397000000

Quarters > 3 > income Statement > eps

0.47656285143884397

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

833048566

Quarters > 3 > income Statement > income Tax Expense

220000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.758884390463336

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

-88000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

45799000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3262000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44464000000

Quarters > 3 > balance Sheet > property Plant Equipment

1068000000

Quarters > 3 > balance Sheet > total Assets

385047000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

358938000000

Quarters > 3 > balance Sheet > equity

26106000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

398000000

Quarters > 3 > cash Flow > depreciation

41000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.47656285143884397

Quarters > 3 > ratios > PB

1.1019880172467633

Quarters > 3 > ratios > ROE

1.5207232053933961

Quarters > 3 > ratios > ROA

0.10310429635862635

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19500000000

Annuals > 0 > income Statement > cost Of Revenue

10604000000

Annuals > 0 > income Statement > gross Profit

8896000000

Annuals > 0 > income Statement > operating Expenses

5481000000

Annuals > 0 > income Statement > operating Income

3386000000

Annuals > 0 > income Statement > interest Expense

10604000000

Annuals > 0 > income Statement > pretax Income

3415000000

Annuals > 0 > income Statement > net Income

2403000000

Annuals > 0 > income Statement > eps

2.858855617751402

Annuals > 0 > income Statement > dividends Per Share

1244000000

Annuals > 0 > income Statement > shares Outstanding

840546121

Annuals > 0 > income Statement > income Tax Expense

1013000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.364102564102566

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

29000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

45799000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3262000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44464000000

Annuals > 0 > balance Sheet > property Plant Equipment

1068000000

Annuals > 0 > balance Sheet > total Assets

385047000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

358938000000

Annuals > 0 > balance Sheet > equity

26106000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2403000000

Annuals > 0 > cash Flow > depreciation

160000000

Annuals > 0 > cash Flow > change In Working Capital

-12564000000

Annuals > 0 > cash Flow > cash From Operations

-10795000000

Annuals > 0 > cash Flow > capital Expenditures

452000000

Annuals > 0 > cash Flow > cash From Investing

-4811000000

Annuals > 0 > cash Flow > cash From Financing

6162000000

Annuals > 0 > cash Flow > net Change In Cash

-9425000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.858855617751402

Annuals > 0 > ratios > PB

1.1119060653724815

Annuals > 0 > ratios > ROE

9.204780510227534

Annuals > 0 > ratios > ROA

0.6240796578080079

Annuals > 0 > ratios > FCF

-11247000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5767692307692308

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8776000000

Annuals > 1 > income Statement > cost Of Revenue

9904000000

Annuals > 1 > income Statement > gross Profit

8586000000

Annuals > 1 > income Statement > operating Expenses

5042000000

Annuals > 1 > income Statement > operating Income

3625000000

Annuals > 1 > income Statement > interest Expense

9904000000

Annuals > 1 > income Statement > pretax Income

3544000000

Annuals > 1 > income Statement > net Income

2697000000

Annuals > 1 > income Statement > eps

3.092889908256881

Annuals > 1 > income Statement > dividends Per Share

1117000000

Annuals > 1 > income Statement > shares Outstanding

872000000

Annuals > 1 > income Statement > income Tax Expense

847000000

Annuals > 1 > income Statement > EBITDA

292000000

Annuals > 1 > income Statement > operating Margin

41.30583409298086

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

-81000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

55238000000

Annuals > 1 > balance Sheet > short Term Investments

16380000000

Annuals > 1 > balance Sheet > receivables

2499000000

Annuals > 1 > balance Sheet > inventories

-56255000000

Annuals > 1 > balance Sheet > total Current Assets

76530000000

Annuals > 1 > balance Sheet > property Plant Equipment

978000000

Annuals > 1 > balance Sheet > total Assets

377909000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

25410000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

353740000000

Annuals > 1 > balance Sheet > equity

24165000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2697000000

Annuals > 1 > cash Flow > depreciation

169000000

Annuals > 1 > cash Flow > change In Working Capital

-13195000000

Annuals > 1 > cash Flow > cash From Operations

-9028000000

Annuals > 1 > cash Flow > capital Expenditures

290000000

Annuals > 1 > cash Flow > cash From Investing

-1722000000

Annuals > 1 > cash Flow > cash From Financing

3218000000

Annuals > 1 > cash Flow > net Change In Cash

-7554000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.092889908256881

Annuals > 1 > ratios > PB

1.2461679288226775

Annuals > 1 > ratios > ROE

11.16076970825574

Annuals > 1 > ratios > ROA

0.713663871461119

Annuals > 1 > ratios > FCF

-9318000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.0617593436645396

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7787000000

Annuals > 2 > income Statement > cost Of Revenue

2512000000

Annuals > 2 > income Statement > gross Profit

7787000000

Annuals > 2 > income Statement > operating Expenses

5411000000

Annuals > 2 > income Statement > operating Income

2376000000

Annuals > 2 > income Statement > interest Expense

2512000000

Annuals > 2 > income Statement > pretax Income

2376000000

Annuals > 2 > income Statement > net Income

1867000000

Annuals > 2 > income Statement > eps

2.056167400881057

Annuals > 2 > income Statement > dividends Per Share

840000000

Annuals > 2 > income Statement > shares Outstanding

908000000

Annuals > 2 > income Statement > income Tax Expense

509000000

Annuals > 2 > income Statement > EBITDA

2552000000

Annuals > 2 > income Statement > operating Margin

30.512392448953385

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

4000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

62836000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2814000000

Annuals > 2 > balance Sheet > inventories

-85628000000

Annuals > 2 > balance Sheet > total Current Assets

65650000000

Annuals > 2 > balance Sheet > property Plant Equipment

988000000

Annuals > 2 > balance Sheet > total Assets

379581000000

Annuals > 2 > balance Sheet > payables

271888000000

Annuals > 2 > balance Sheet > short Term Debt

32228000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

356766000000

Annuals > 2 > balance Sheet > equity

22813000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1867000000

Annuals > 2 > cash Flow > depreciation

172000000

Annuals > 2 > cash Flow > change In Working Capital

-17722000000

Annuals > 2 > cash Flow > cash From Operations

-8142000000

Annuals > 2 > cash Flow > capital Expenditures

188000000

Annuals > 2 > cash Flow > cash From Investing

-239000000

Annuals > 2 > cash Flow > cash From Financing

2948000000

Annuals > 2 > cash Flow > net Change In Cash

-5419000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.056167400881057

Annuals > 2 > ratios > PB

1.3745176872835665

Annuals > 2 > ratios > ROE

8.183930215228159

Annuals > 2 > ratios > ROA

0.49185812777773386

Annuals > 2 > ratios > FCF

-8330000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.0697316039553102

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7642000000

Annuals > 3 > income Statement > cost Of Revenue

1808000000

Annuals > 3 > income Statement > gross Profit

7343000000

Annuals > 3 > income Statement > operating Expenses

5502000000

Annuals > 3 > income Statement > operating Income

1986000000

Annuals > 3 > income Statement > interest Expense

1808000000

Annuals > 3 > income Statement > pretax Income

1838000000

Annuals > 3 > income Statement > net Income

1231000000

Annuals > 3 > income Statement > eps

1.3095744680851065

Annuals > 3 > income Statement > dividends Per Share

639000000

Annuals > 3 > income Statement > shares Outstanding

940000000

Annuals > 3 > income Statement > income Tax Expense

604000000

Annuals > 3 > income Statement > EBITDA

2032000000

Annuals > 3 > income Statement > operating Margin

25.987961266684113

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

-148000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

68253000000

Annuals > 3 > balance Sheet > short Term Investments

11069000000

Annuals > 3 > balance Sheet > receivables

2948000000

Annuals > 3 > balance Sheet > inventories

-92648000000

Annuals > 3 > balance Sheet > total Current Assets

71201000000

Annuals > 3 > balance Sheet > property Plant Equipment

1172000000

Annuals > 3 > balance Sheet > total Assets

399113000000

Annuals > 3 > balance Sheet > payables

288817000000

Annuals > 3 > balance Sheet > short Term Debt

29390000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

377114000000

Annuals > 3 > balance Sheet > equity

21994000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1234000000

Annuals > 3 > cash Flow > depreciation

194000000

Annuals > 3 > cash Flow > change In Working Capital

8731000000

Annuals > 3 > cash Flow > cash From Operations

9602000000

Annuals > 3 > cash Flow > capital Expenditures

202000000

Annuals > 3 > cash Flow > cash From Investing

3862000000

Annuals > 3 > cash Flow > cash From Financing

-7383000000

Annuals > 3 > cash Flow > net Change In Cash

6140000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3095744680851065

Annuals > 3 > ratios > PB

1.4759461671364917

Annuals > 3 > ratios > ROE

5.596980994816768

Annuals > 3 > ratios > ROA

0.3084339522892013

Annuals > 3 > ratios > FCF

9400000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.23004449097095

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.7441439232142273

Valuation > metrics > PB

1.0869920397915116

Valuation > final Score

100

Valuation > verdict

46.3% Undervalued

Profitability > metrics > ROE

2.3422671019664416

Profitability > metrics > ROA

1.4669170965977985

Profitability > metrics > Net Margin

0.14048269581056466

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.235821122162326

Risk > metrics > Interest Coverage

0.36556710347943966

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

30

Prev Profitabilities > 2

33

Prev Risks > 0

26

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:57:11.721Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.54

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-07

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

0.24

Earnings History > 2 > surprise Percent

184.6154

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-08

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.8

Earnings History > 3 > eps Estimate

0.37

Earnings History > 3 > eps Difference

0.43

Earnings History > 3 > surprise Percent

116.2162

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.5

Earnings History > 4 > eps Estimate

0.3

Earnings History > 4 > eps Difference

0.2

Earnings History > 4 > surprise Percent

66.6667

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-17

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.29

Earnings History > 5 > eps Estimate

0.28

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.5714

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-08

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.56

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

0.41

Earnings History > 6 > surprise Percent

273.3333

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-09

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

30.7692

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-10

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.39

Earnings History > 8 > eps Estimate

0.35

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

11.4286

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-11

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

0.31

Earnings History > 9 > eps Difference

-0.39

Earnings History > 9 > surprise Percent

-125.8065

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-09

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-80

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-10

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.28

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

75

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-11

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

78.5714

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-12

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.45

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.4

Earnings History > 13 > surprise Percent

-800

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-02-11

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0.45

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-31.1111

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-12

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.57

Earnings History > 15 > eps Estimate

0.62

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-8.0645

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-06

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.71

Earnings History > 16 > eps Estimate

0.58

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

22.4138

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-14

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.48

Earnings History > 17 > eps Estimate

0.49

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-2.0408

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-12

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0.39

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-20.5128

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-06

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.74

Earnings History > 19 > eps Estimate

0.62

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

19.3548

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-07

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.71

Earnings History > 20 > eps Estimate

0.59

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

20.339

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-14

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.59

Earnings History > 21 > eps Estimate

0.54

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

9.2593

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-06

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.55

Earnings History > 22 > eps Estimate

0.47

Earnings History > 22 > eps Difference

0.08

Earnings History > 22 > surprise Percent

17.0213

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-07

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.7

Earnings History > 23 > eps Estimate

0.6

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

16.6667

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-08

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1

Earnings History > 24 > eps Estimate

0.58

Earnings History > 24 > eps Difference

0.42

Earnings History > 24 > surprise Percent

72.4138

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-16

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.64

Earnings History > 25 > eps Estimate

0.54

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

18.5185

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-02-14

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.34

Earnings History > 26 > eps Estimate

0.31

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

9.6774

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-15

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.63

Earnings History > 27 > eps Estimate

0.52

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

21.1538

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-16

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.42

Earnings History > 28 > eps Estimate

0.55

Earnings History > 28 > eps Difference

-0.13

Earnings History > 28 > surprise Percent

-23.6364

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-05-11

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.49

Earnings History > 29 > eps Estimate

0.45

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

8.8889

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-16

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.27

Earnings History > 30 > eps Estimate

0.32

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-15.625