_id

691b08443c536f8df231895f

Ticker

AC.PA

Name

Accor S. A.

Exchange

PA

Address

82, rue Henri-Farman, Issy-les-Moulineaux, France, 92130

Country

France

Sector

Consumer Cyclical

Industry

Lodging

Currency

EUR

Website

https://group.accor.com/en

Description

Accor SA operates a chain of hotels worldwide. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. Its Luxury & Lifestyle segment includes the Raffles and Fairmont, Sofitel, MGallery and Emblems, and Ennismore brands. The company also owns, leases, manages, and franchises hotels. In addition, it provides discount card programs; catering and event management; digital, online hotel booking, and concierge services; and other services in events, fine dining, and entertainment, as well as rental of luxury private residences; and operation of performance venues and coworking spaces. Further, the company offers hotel management, procurement, cash management, IT, and advertising services, as well as various advisory services. Accor SA was incorporated in 1960 and is headquartered in Issy-les-Moulineaux, France.

Last Close

47.57

Volume

68780

Current Price

47.3

Change

0.7567794828673522

Last Updated

2025-12-30T12:32:29.874Z

Image

https://logo.clearbit.com/group.accor.com

Ipo Date

-

Market Cap

11136899072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.06

Strong Buy

4

Buy

10

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2745000000

Cost Of Revenue

2160000000

Gross Profit

585000000

Operating Expenses

186000000

Operating Income

399000000

Interest Expense

71000000

Pretax Income

327000000

Net Income

233000000

Eps

0.8

Dividends Per Share

342000000

Shares Outstanding

234116021

Income Tax Expense

69000000

EBITDA

494000000

Operating Margin

14.535519125683061

Total Other Income Expense Net

-72000000

Cash

1135000000

Short Term Investments

50000000

Receivables

899000000

Inventories

36000000

Total Current Assets

3080000000

Property Plant Equipment

978000000

Total Assets

11829000000

Payables

497000000

Short Term Debt

575000000

Long Term Debt

3128000000

Total Liabilities

7058000000

Equity

4350000000

Bs_currency_symbol

EUR

Depreciation

155000000

Change In Working Capital

-139000000

Cash From Operations

242000000

Capital Expenditures

84000000

Cash From Investing

-119000000

Cash From Financing

-198000000

Net Change In Cash

-109000000

Cf_currency_symbol

EUR

PE

21.2366

PB

3.166925287356322

ROE

5.35632183908046

ROA

1.969735396060529

FCF

158000000

Fcf Percent

0.0575591985428051

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2745000000

Quarters > 0 > income Statement > cost Of Revenue

2160000000

Quarters > 0 > income Statement > gross Profit

585000000

Quarters > 0 > income Statement > operating Expenses

186000000

Quarters > 0 > income Statement > operating Income

399000000

Quarters > 0 > income Statement > interest Expense

71000000

Quarters > 0 > income Statement > pretax Income

327000000

Quarters > 0 > income Statement > net Income

233000000

Quarters > 0 > income Statement > eps

0.8

Quarters > 0 > income Statement > dividends Per Share

342000000

Quarters > 0 > income Statement > shares Outstanding

291250000

Quarters > 0 > income Statement > income Tax Expense

69000000

Quarters > 0 > income Statement > EBITDA

494000000

Quarters > 0 > income Statement > operating Margin

14.535519125683061

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

-72000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1135000000

Quarters > 0 > balance Sheet > short Term Investments

50000000

Quarters > 0 > balance Sheet > receivables

899000000

Quarters > 0 > balance Sheet > inventories

36000000

Quarters > 0 > balance Sheet > total Current Assets

3080000000

Quarters > 0 > balance Sheet > property Plant Equipment

978000000

Quarters > 0 > balance Sheet > total Assets

11829000000

Quarters > 0 > balance Sheet > payables

497000000

Quarters > 0 > balance Sheet > short Term Debt

575000000

Quarters > 0 > balance Sheet > long Term Debt

3128000000

Quarters > 0 > balance Sheet > total Liabilities

7058000000

Quarters > 0 > balance Sheet > equity

4350000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

233000000

Quarters > 0 > cash Flow > depreciation

155000000

Quarters > 0 > cash Flow > change In Working Capital

-139000000

Quarters > 0 > cash Flow > cash From Operations

242000000

Quarters > 0 > cash Flow > capital Expenditures

84000000

Quarters > 0 > cash Flow > cash From Investing

-119000000

Quarters > 0 > cash Flow > cash From Financing

-198000000

Quarters > 0 > cash Flow > net Change In Cash

-109000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.8

Quarters > 0 > ratios > PB

3.166925287356322

Quarters > 0 > ratios > ROE

5.35632183908046

Quarters > 0 > ratios > ROA

1.969735396060529

Quarters > 0 > ratios > FCF

158000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0575591985428051

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2929000000

Quarters > 1 > income Statement > cost Of Revenue

1555000000

Quarters > 1 > income Statement > gross Profit

1374000000

Quarters > 1 > income Statement > operating Expenses

939000000

Quarters > 1 > income Statement > operating Income

435000000

Quarters > 1 > income Statement > interest Expense

73000000

Quarters > 1 > income Statement > pretax Income

478000000

Quarters > 1 > income Statement > net Income

353000000

Quarters > 1 > income Statement > eps

1.4441948819320771

Quarters > 1 > income Statement > dividends Per Share

5000000

Quarters > 1 > income Statement > shares Outstanding

244426846

Quarters > 1 > income Statement > income Tax Expense

93000000

Quarters > 1 > income Statement > EBITDA

594000000

Quarters > 1 > income Statement > operating Margin

14.85148514851485

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

43000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1244000000

Quarters > 1 > balance Sheet > short Term Investments

139000000

Quarters > 1 > balance Sheet > receivables

1114000000

Quarters > 1 > balance Sheet > inventories

39000000

Quarters > 1 > balance Sheet > total Current Assets

2971000000

Quarters > 1 > balance Sheet > property Plant Equipment

1052000000

Quarters > 1 > balance Sheet > total Assets

12057000000

Quarters > 1 > balance Sheet > payables

557000000

Quarters > 1 > balance Sheet > short Term Debt

588000000

Quarters > 1 > balance Sheet > long Term Debt

2524000000

Quarters > 1 > balance Sheet > total Liabilities

6588000000

Quarters > 1 > balance Sheet > equity

5032000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

353000000

Quarters > 1 > cash Flow > depreciation

182000000

Quarters > 1 > cash Flow > change In Working Capital

126000000

Quarters > 1 > cash Flow > cash From Operations

569000000

Quarters > 1 > cash Flow > capital Expenditures

174000000

Quarters > 1 > cash Flow > cash From Investing

-229000000

Quarters > 1 > cash Flow > cash From Financing

-3000000

Quarters > 1 > cash Flow > net Change In Cash

322000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.4441948819320771

Quarters > 1 > ratios > PB

2.297573492806041

Quarters > 1 > ratios > ROE

7.01510333863275

Quarters > 1 > ratios > ROA

2.9277598075806583

Quarters > 1 > ratios > FCF

395000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13485831341754864

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2677000000

Quarters > 2 > income Statement > cost Of Revenue

2144000000

Quarters > 2 > income Statement > gross Profit

533000000

Quarters > 2 > income Statement > operating Expenses

140000000

Quarters > 2 > income Statement > operating Income

393000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

372000000

Quarters > 2 > income Statement > net Income

253000000

Quarters > 2 > income Statement > eps

1.014279280284421

Quarters > 2 > income Statement > dividends Per Share

316000000

Quarters > 2 > income Statement > shares Outstanding

249438202

Quarters > 2 > income Statement > income Tax Expense

100000000

Quarters > 2 > income Statement > EBITDA

550000000

Quarters > 2 > income Statement > operating Margin

14.680612626073962

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

-21000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

922000000

Quarters > 2 > balance Sheet > short Term Investments

6000000

Quarters > 2 > balance Sheet > receivables

953000000

Quarters > 2 > balance Sheet > inventories

39000000

Quarters > 2 > balance Sheet > total Current Assets

2740000000

Quarters > 2 > balance Sheet > property Plant Equipment

1074000000

Quarters > 2 > balance Sheet > total Assets

11492000000

Quarters > 2 > balance Sheet > payables

533000000

Quarters > 2 > balance Sheet > short Term Debt

692000000

Quarters > 2 > balance Sheet > long Term Debt

2519000000

Quarters > 2 > balance Sheet > total Liabilities

6611000000

Quarters > 2 > balance Sheet > equity

4483000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

253000000

Quarters > 2 > cash Flow > depreciation

159000000

Quarters > 2 > cash Flow > change In Working Capital

-178000000

Quarters > 2 > cash Flow > cash From Operations

176000000

Quarters > 2 > cash Flow > capital Expenditures

186000000

Quarters > 2 > cash Flow > cash From Investing

-150000000

Quarters > 2 > cash Flow > cash From Financing

-395000000

Quarters > 2 > cash Flow > net Change In Cash

903000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.014279280284421

Quarters > 2 > ratios > PB

2.6318150690608966

Quarters > 2 > ratios > ROE

5.643542270800803

Quarters > 2 > ratios > ROA

2.2015315001740343

Quarters > 2 > ratios > FCF

-10000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0037355248412401943

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2654000000

Quarters > 3 > income Statement > cost Of Revenue

1461000000

Quarters > 3 > income Statement > gross Profit

1193000000

Quarters > 3 > income Statement > operating Expenses

787000000

Quarters > 3 > income Statement > operating Income

406000000

Quarters > 3 > income Statement > interest Expense

95000000

Quarters > 3 > income Statement > pretax Income

338000000

Quarters > 3 > income Statement > net Income

375000000

Quarters > 3 > income Statement > eps

1.48638853374993

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

252289352

Quarters > 3 > income Statement > income Tax Expense

-9000000

Quarters > 3 > income Statement > EBITDA

581000000

Quarters > 3 > income Statement > operating Margin

15.297663903541824

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

-68000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1283000000

Quarters > 3 > balance Sheet > short Term Investments

14000000

Quarters > 3 > balance Sheet > receivables

1170000000

Quarters > 3 > balance Sheet > inventories

36000000

Quarters > 3 > balance Sheet > total Current Assets

2781000000

Quarters > 3 > balance Sheet > property Plant Equipment

1105000000

Quarters > 3 > balance Sheet > total Assets

11267000000

Quarters > 3 > balance Sheet > payables

515000000

Quarters > 3 > balance Sheet > short Term Debt

843000000

Quarters > 3 > balance Sheet > long Term Debt

1887000000

Quarters > 3 > balance Sheet > total Liabilities

6956000000

Quarters > 3 > balance Sheet > equity

3931000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

365000000

Quarters > 3 > cash Flow > depreciation

148000000

Quarters > 3 > cash Flow > change In Working Capital

91000000

Quarters > 3 > cash Flow > cash From Operations

572000000

Quarters > 3 > cash Flow > capital Expenditures

171000000

Quarters > 3 > cash Flow > cash From Investing

-226000000

Quarters > 3 > cash Flow > cash From Financing

-607000000

Quarters > 3 > cash Flow > net Change In Cash

-278000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.48638853374993

Quarters > 3 > ratios > PB

3.0356871914525563

Quarters > 3 > ratios > ROE

9.539557364538286

Quarters > 3 > ratios > ROA

3.328303896334428

Quarters > 3 > ratios > FCF

401000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1510926902788244

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5606000000

Annuals > 0 > income Statement > cost Of Revenue

2867000000

Annuals > 0 > income Statement > gross Profit

2739000000

Annuals > 0 > income Statement > operating Expenses

1953000000

Annuals > 0 > income Statement > operating Income

786000000

Annuals > 0 > income Statement > interest Expense

132000000

Annuals > 0 > income Statement > pretax Income

850000000

Annuals > 0 > income Statement > net Income

610000000

Annuals > 0 > income Statement > eps

2.330000000954918

Annuals > 0 > income Statement > dividends Per Share

298000000

Annuals > 0 > income Statement > shares Outstanding

261802575

Annuals > 0 > income Statement > income Tax Expense

193000000

Annuals > 0 > income Statement > EBITDA

1332000000

Annuals > 0 > income Statement > operating Margin

14.020692115590439

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

64000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1244000000

Annuals > 0 > balance Sheet > short Term Investments

139000000

Annuals > 0 > balance Sheet > receivables

1114000000

Annuals > 0 > balance Sheet > inventories

39000000

Annuals > 0 > balance Sheet > total Current Assets

2971000000

Annuals > 0 > balance Sheet > property Plant Equipment

1052000000

Annuals > 0 > balance Sheet > total Assets

12057000000

Annuals > 0 > balance Sheet > payables

557000000

Annuals > 0 > balance Sheet > short Term Debt

588000000

Annuals > 0 > balance Sheet > long Term Debt

2524000000

Annuals > 0 > balance Sheet > total Liabilities

6588000000

Annuals > 0 > balance Sheet > equity

5032000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

786000000

Annuals > 0 > cash Flow > depreciation

341000000

Annuals > 0 > cash Flow > change In Working Capital

-80000000

Annuals > 0 > cash Flow > cash From Operations

733000000

Annuals > 0 > cash Flow > capital Expenditures

293000000

Annuals > 0 > cash Flow > cash From Investing

-358000000

Annuals > 0 > cash Flow > cash From Financing

-400000000

Annuals > 0 > cash Flow > net Change In Cash

-43000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.330000000954918

Annuals > 0 > ratios > PB

2.4869163523449918

Annuals > 0 > ratios > ROE

12.12241653418124

Annuals > 0 > ratios > ROA

5.059301650493489

Annuals > 0 > ratios > FCF

440000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0784873349982162

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5056000000

Annuals > 1 > income Statement > cost Of Revenue

2502000000

Annuals > 1 > income Statement > gross Profit

2554000000

Annuals > 1 > income Statement > operating Expenses

1775000000

Annuals > 1 > income Statement > operating Income

779000000

Annuals > 1 > income Statement > interest Expense

134000000

Annuals > 1 > income Statement > pretax Income

679000000

Annuals > 1 > income Statement > net Income

633000000

Annuals > 1 > income Statement > eps

2.386528820711713

Annuals > 1 > income Statement > dividends Per Share

297000000

Annuals > 1 > income Statement > shares Outstanding

265238783

Annuals > 1 > income Statement > income Tax Expense

39000000

Annuals > 1 > income Statement > EBITDA

1085000000

Annuals > 1 > income Statement > operating Margin

15.407436708860759

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

-100000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1283000000

Annuals > 1 > balance Sheet > short Term Investments

14000000

Annuals > 1 > balance Sheet > receivables

824000000

Annuals > 1 > balance Sheet > inventories

36000000

Annuals > 1 > balance Sheet > total Current Assets

2781000000

Annuals > 1 > balance Sheet > property Plant Equipment

1105000000

Annuals > 1 > balance Sheet > total Assets

11267000000

Annuals > 1 > balance Sheet > payables

515000000

Annuals > 1 > balance Sheet > short Term Debt

846000000

Annuals > 1 > balance Sheet > long Term Debt

1887000000

Annuals > 1 > balance Sheet > total Liabilities

5956000000

Annuals > 1 > balance Sheet > equity

3931000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

633000000

Annuals > 1 > cash Flow > depreciation

279000000

Annuals > 1 > cash Flow > change In Working Capital

-27000000

Annuals > 1 > cash Flow > cash From Operations

669000000

Annuals > 1 > cash Flow > capital Expenditures

254000000

Annuals > 1 > cash Flow > cash From Investing

16000000

Annuals > 1 > cash Flow > cash From Financing

-1045000000

Annuals > 1 > cash Flow > net Change In Cash

-346000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.386528820711713

Annuals > 1 > ratios > PB

3.2252388266090053

Annuals > 1 > ratios > ROE

16.102772831340626

Annuals > 1 > ratios > ROA

5.6181769770125145

Annuals > 1 > ratios > FCF

415000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08208069620253164

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4224000000

Annuals > 2 > income Statement > cost Of Revenue

2407000000

Annuals > 2 > income Statement > gross Profit

1817000000

Annuals > 2 > income Statement > operating Expenses

1370000000

Annuals > 2 > income Statement > operating Income

447000000

Annuals > 2 > income Statement > interest Expense

116000000

Annuals > 2 > income Statement > pretax Income

426000000

Annuals > 2 > income Statement > net Income

402000000

Annuals > 2 > income Statement > eps

1.5284059899204059

Annuals > 2 > income Statement > dividends Per Share

12000000

Annuals > 2 > income Statement > shares Outstanding

263019121

Annuals > 2 > income Statement > income Tax Expense

75000000

Annuals > 2 > income Statement > EBITDA

675000000

Annuals > 2 > income Statement > operating Margin

10.582386363636363

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

-83000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1643000000

Annuals > 2 > balance Sheet > short Term Investments

14000000

Annuals > 2 > balance Sheet > receivables

1013000000

Annuals > 2 > balance Sheet > inventories

19000000

Annuals > 2 > balance Sheet > total Current Assets

3584000000

Annuals > 2 > balance Sheet > property Plant Equipment

735000000

Annuals > 2 > balance Sheet > total Assets

11713000000

Annuals > 2 > balance Sheet > payables

489000000

Annuals > 2 > balance Sheet > short Term Debt

678000000

Annuals > 2 > balance Sheet > long Term Debt

2261000000

Annuals > 2 > balance Sheet > total Liabilities

7257000000

Annuals > 2 > balance Sheet > equity

4059000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

675000000

Annuals > 2 > cash Flow > depreciation

228000000

Annuals > 2 > cash Flow > change In Working Capital

57000000

Annuals > 2 > cash Flow > cash From Operations

511000000

Annuals > 2 > cash Flow > capital Expenditures

111000000

Annuals > 2 > cash Flow > cash From Investing

-157000000

Annuals > 2 > cash Flow > cash From Financing

-381000000

Annuals > 2 > cash Flow > net Change In Cash

-33000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.5284059899204059

Annuals > 2 > ratios > PB

3.097391964474008

Annuals > 2 > ratios > ROE

9.903917220990392

Annuals > 2 > ratios > ROA

3.432084009220524

Annuals > 2 > ratios > FCF

400000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0946969696969697

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2204000000

Annuals > 3 > income Statement > cost Of Revenue

1603000000

Annuals > 3 > income Statement > gross Profit

601000000

Annuals > 3 > income Statement > operating Expenses

828000000

Annuals > 3 > income Statement > operating Income

-227000000

Annuals > 3 > income Statement > interest Expense

113000000

Annuals > 3 > income Statement > pretax Income

217000000

Annuals > 3 > income Statement > net Income

50000000

Annuals > 3 > income Statement > eps

0.19111615657764477

Annuals > 3 > income Statement > dividends Per Share

1000000

Annuals > 3 > income Statement > shares Outstanding

261621000

Annuals > 3 > income Statement > income Tax Expense

-69000000

Annuals > 3 > income Statement > EBITDA

22000000

Annuals > 3 > income Statement > operating Margin

-10.2994555353902

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

170000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1666000000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

921000000

Annuals > 3 > balance Sheet > inventories

9000000

Annuals > 3 > balance Sheet > total Current Assets

3079000000

Annuals > 3 > balance Sheet > property Plant Equipment

548000000

Annuals > 3 > balance Sheet > total Assets

10769000000

Annuals > 3 > balance Sheet > payables

391000000

Annuals > 3 > balance Sheet > short Term Debt

693000000

Annuals > 3 > balance Sheet > long Term Debt

2572000000

Annuals > 3 > balance Sheet > total Liabilities

7172000000

Annuals > 3 > balance Sheet > equity

3283000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

22000000

Annuals > 3 > cash Flow > depreciation

249000000

Annuals > 3 > cash Flow > change In Working Capital

-39000000

Annuals > 3 > cash Flow > cash From Operations

-234000000

Annuals > 3 > cash Flow > capital Expenditures

82000000

Annuals > 3 > cash Flow > cash From Investing

-113000000

Annuals > 3 > cash Flow > cash From Financing

-456000000

Annuals > 3 > cash Flow > net Change In Cash

-761000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.19111615657764477

Annuals > 3 > ratios > PB

3.8091635089856832

Annuals > 3 > ratios > ROE

1.5229972586049345

Annuals > 3 > ratios > ROA

0.4642956634785031

Annuals > 3 > ratios > FCF

-316000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.14337568058076225

Annuals > 3 > health Score

32

Valuation > metrics > PE

21.2366

Valuation > metrics > PB

3.166925287356322

Valuation > final Score

78.33074712643678

Valuation > verdict

2.8% Overvalued

Profitability > metrics > ROE

5.35632183908046

Profitability > metrics > ROA

7.564935064935065

Profitability > metrics > Net Margin

0.0848816029143898

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6225287356321838

Risk > metrics > Interest Coverage

5.619718309859155

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.873134328358209

Liquidity > metrics > Quick Ratio

2.83955223880597

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

69.64312808547444

Prev Profitabilities > 0

62

Prev Profitabilities > 1

53

Prev Profitabilities > 2

70

Prev Risks > 0

54

Prev Risks > 1

53

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:26.009Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.33

Earnings History > 2 > eps Estimate

2.2

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

5.9091

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.22

Earnings History > 3 > eps Estimate

1.85

Earnings History > 3 > eps Difference

0.37

Earnings History > 3 > surprise Percent

20

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.44

Earnings History > 4 > eps Estimate

1.49

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-3.3557

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.9

Earnings History > 6 > eps Estimate

0.9

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.4864

Earnings History > 8 > eps Estimate

1.05

Earnings History > 8 > eps Difference

0.4364

Earnings History > 8 > surprise Percent

41.5619

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8041

Earnings History > 10 > eps Estimate

0.4

Earnings History > 10 > eps Difference

0.4041

Earnings History > 10 > surprise Percent

101.025

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.24

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

0.95

Earnings History > 12 > surprise Percent

327.5862

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

87.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.67

Earnings History > 16 > eps Difference

0.57

Earnings History > 16 > surprise Percent

85.0746

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.17

Earnings History > 18 > eps Estimate

-1.37

Earnings History > 18 > eps Difference

1.54

Earnings History > 18 > surprise Percent

112.4088

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.84

Earnings History > 20 > eps Estimate

-0.62

Earnings History > 20 > eps Difference

-1.22

Earnings History > 20 > surprise Percent

-196.7742

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-6.75

Earnings History > 22 > eps Estimate

0.08

Earnings History > 22 > eps Difference

-6.83

Earnings History > 22 > surprise Percent

-8537.5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.17

Earnings History > 24 > eps Estimate

0.88

Earnings History > 24 > eps Difference

0.29

Earnings History > 24 > surprise Percent

32.9545

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.46

Earnings History > 26 > eps Estimate

0.77

Earnings History > 26 > eps Difference

-0.31

Earnings History > 26 > surprise Percent

-40.2597

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.17

Earnings History > 28 > eps Estimate

0.89

Earnings History > 28 > eps Difference

-0.72

Earnings History > 28 > surprise Percent

-80.8989

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-17

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

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

-0.24

Earnings History > 30 > eps Estimate

0.6

Earnings History > 30 > eps Difference

-0.84

Earnings History > 30 > surprise Percent

-140

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.72

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.45

Earnings History > 34 > eps Estimate

0.78

Earnings History > 34 > eps Difference

-0.33

Earnings History > 34 > surprise Percent

-42.3077

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-22

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

7.4

Earnings History > 35 > eps Difference

-7.4

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-18

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-27

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.72

Earnings History > 37 > eps Difference

-0.72

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-18

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.13

Earnings History > 38 > eps Difference

-1.13

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-07-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.7

Earnings History > 39 > eps Difference

-0.7

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-02-18

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0.15

Earnings History > 40 > eps Difference

-0.15

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-08-26

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.48

Earnings History > 41 > eps Difference

-0.48

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-02-20

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0.95

Earnings History > 42 > eps Difference

-0.95

Earnings History > 42 > surprise Percent

-100