_id

690da8b4ccc777a4e85d07fc

Ticker

ACCYY

Name

Accor SA Ltd

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

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

10.8

Volume

407

Current Price

10.75

Change

0.1

Last Updated

2026-01-21T19:41:29.777Z

Image

-

Ipo Date

-

Market Cap

12466677760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9853333333333333

Sentiment Sources

3

Rating

5

Strong Buy

1

Buy

0

Hold

0

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

42000000

Pretax Income

327000000

Net Income

233000000

Eps

0.16

Dividends Per Share

342000000

Shares Outstanding

1170580105

Income Tax Expense

69000000

EBITDA

494000000

Operating Margin

14.535519125683061

Total Other Income Expense Net

-72000000

Cash

1135000000

Short Term Investments

-

Receivables

1046000000

Inventories

36000000

Total Current Assets

3080000000

Property Plant Equipment

978000000

Total Assets

11829000000

Payables

497000000

Short Term Debt

564000000

Long Term Debt

3128000000

Total Liabilities

7059000000

Equity

4349000000

Bs_currency_symbol

EUR

Depreciation

155000000

Change In Working Capital

-139000000

Cash From Operations

240000000

Capital Expenditures

84000000

Cash From Investing

-115000000

Cash From Financing

-200000000

Net Change In Cash

1130000000

Cf_currency_symbol

-

PE

20.4808

PB

3.5996062313175443

ROE

5.357553460565647

ROA

1.969735396060529

FCF

156000000

Fcf Percent

0.05683060109289618

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

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

42000000

Quarters > 0 > income Statement > pretax Income

327000000

Quarters > 0 > income Statement > net Income

233000000

Quarters > 0 > income Statement > eps

0.16

Quarters > 0 > income Statement > dividends Per Share

342000000

Quarters > 0 > income Statement > shares Outstanding

1456250000

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

-

Quarters > 0 > balance Sheet > cash

1135000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1046000000

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

564000000

Quarters > 0 > balance Sheet > long Term Debt

3128000000

Quarters > 0 > balance Sheet > total Liabilities

7059000000

Quarters > 0 > balance Sheet > equity

4349000000

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

240000000

Quarters > 0 > cash Flow > capital Expenditures

84000000

Quarters > 0 > cash Flow > cash From Investing

-115000000

Quarters > 0 > cash Flow > cash From Financing

-200000000

Quarters > 0 > cash Flow > net Change In Cash

1130000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16

Quarters > 0 > ratios > PB

3.5996062313175443

Quarters > 0 > ratios > ROE

5.357553460565647

Quarters > 0 > ratios > ROA

1.969735396060529

Quarters > 0 > ratios > FCF

156000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05683060109289618

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2929000000

Quarters > 1 > income Statement > cost Of Revenue

723000000

Quarters > 1 > income Statement > gross Profit

2206000000

Quarters > 1 > income Statement > operating Expenses

1813000000

Quarters > 1 > income Statement > operating Income

393000000

Quarters > 1 > income Statement > interest Expense

74783179

Quarters > 1 > income Statement > pretax Income

478000000

Quarters > 1 > income Statement > net Income

357000000

Quarters > 1 > income Statement > eps

0.2727245902757068

Quarters > 1 > income Statement > dividends Per Share

18000000

Quarters > 1 > income Statement > shares Outstanding

1309012875

Quarters > 1 > income Statement > income Tax Expense

93000000

Quarters > 1 > income Statement > EBITDA

782000000

Quarters > 1 > income Statement > operating Margin

13.417548651416865

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

85000000

Quarters > 1 > income Statement > currency_symbol

-

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

1053000000

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

533000000

Quarters > 1 > cash Flow > depreciation

182000000

Quarters > 1 > cash Flow > change In Working Capital

99000000

Quarters > 1 > cash Flow > cash From Operations

557000000

Quarters > 1 > cash Flow > capital Expenditures

107000000

Quarters > 1 > cash Flow > cash From Investing

-215000000

Quarters > 1 > cash Flow > cash From Financing

-5000000

Quarters > 1 > cash Flow > net Change In Cash

333000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2727245902757068

Quarters > 1 > ratios > PB

2.7964802079193163

Quarters > 1 > ratios > ROE

7.094594594594595

Quarters > 1 > ratios > ROA

2.9609355561084847

Quarters > 1 > ratios > FCF

450000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15363605326049845

Quarters > 1 > health Score

63

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

0.2028558560568842

Quarters > 2 > income Statement > dividends Per Share

316000000

Quarters > 2 > income Statement > shares Outstanding

1247191010

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

-

Quarters > 2 > balance Sheet > cash

928000000

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

-143000000

Quarters > 2 > cash Flow > cash From Financing

-395000000

Quarters > 2 > cash Flow > net Change In Cash

903000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2028558560568842

Quarters > 2 > ratios > PB

2.9906989421146557

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

2024-03-31

Quarters > 3 > income Statement > revenue

1338500000

Quarters > 3 > income Statement > cost Of Revenue

1072000000

Quarters > 3 > income Statement > gross Profit

266500000

Quarters > 3 > income Statement > operating Expenses

61000000

Quarters > 3 > income Statement > operating Income

172500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

186000000

Quarters > 3 > income Statement > net Income

111000000

Quarters > 3 > income Statement > eps

0.445000000440991

Quarters > 3 > income Statement > dividends Per Share

158000000

Quarters > 3 > income Statement > shares Outstanding

249438202

Quarters > 3 > income Statement > income Tax Expense

50000000

Quarters > 3 > income Statement > EBITDA

222000000

Quarters > 3 > income Statement > operating Margin

12.88756070227867

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

-10500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

922000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

953000000

Quarters > 3 > balance Sheet > inventories

39000000

Quarters > 3 > balance Sheet > total Current Assets

2740000000

Quarters > 3 > balance Sheet > property Plant Equipment

1074000000

Quarters > 3 > balance Sheet > total Assets

11492000000

Quarters > 3 > balance Sheet > payables

533000000

Quarters > 3 > balance Sheet > short Term Debt

692000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6611000000

Quarters > 3 > balance Sheet > equity

4483000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

126500000

Quarters > 3 > cash Flow > depreciation

79500000

Quarters > 3 > cash Flow > change In Working Capital

-89000000

Quarters > 3 > cash Flow > cash From Operations

88000000

Quarters > 3 > cash Flow > capital Expenditures

93000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-197500000

Quarters > 3 > cash Flow > net Change In Cash

-188000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.445000000440991

Quarters > 3 > ratios > PB

0.5981397884229311

Quarters > 3 > ratios > ROE

2.476020521971894

Quarters > 3 > ratios > ROA

0.9658893143056039

Quarters > 3 > ratios > FCF

-5000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.0037355248412401943

Quarters > 3 > health Score

43

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

142783179

Annuals > 0 > income Statement > pretax Income

850000000

Annuals > 0 > income Statement > net Income

610000000

Annuals > 0 > income Statement > eps

0.4660000001909836

Annuals > 0 > income Statement > dividends Per Share

298000000

Annuals > 0 > income Statement > shares Outstanding

1309012875

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

1053000000

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

-79000000

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

0.4660000001909836

Annuals > 0 > ratios > PB

2.7964802079193163

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

3997000000

Annuals > 1 > income Statement > gross Profit

1059000000

Annuals > 1 > income Statement > operating Expenses

324000000

Annuals > 1 > income Statement > operating Income

735000000

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

0.47730576414234266

Annuals > 1 > income Statement > dividends Per Share

342000000

Annuals > 1 > income Statement > shares Outstanding

1326193915

Annuals > 1 > income Statement > income Tax Expense

39000000

Annuals > 1 > income Statement > EBITDA

904000000

Annuals > 1 > income Statement > operating Margin

14.537183544303797

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

-56000000

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

843000000

Annuals > 1 > balance Sheet > long Term Debt

1887000000

Annuals > 1 > balance Sheet > total Liabilities

5956000000

Annuals > 1 > balance Sheet > equity

4931000000

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

0.47730576414234266

Annuals > 1 > ratios > PB

2.891215693824782

Annuals > 1 > ratios > ROE

12.837152707361591

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

63

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

543000000

Annuals > 2 > income Statement > interest Expense

106000000

Annuals > 2 > income Statement > pretax Income

460000000

Annuals > 2 > income Statement > net Income

402000000

Annuals > 2 > income Statement > eps

0.30568119798408117

Annuals > 2 > income Statement > dividends Per Share

12000000

Annuals > 2 > income Statement > shares Outstanding

1315095605

Annuals > 2 > income Statement > income Tax Expense

76000000

Annuals > 2 > income Statement > EBITDA

675000000

Annuals > 2 > income Statement > operating Margin

12.855113636363635

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

700000000

Annuals > 2 > balance Sheet > long Term Debt

2261000000

Annuals > 2 > balance Sheet > total Liabilities

7257000000

Annuals > 2 > balance Sheet > equity

5059000000

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

0.30568119798408117

Annuals > 2 > ratios > PB

2.794480678740858

Annuals > 2 > ratios > ROE

7.946234433682546

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

58

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

797000000

Annuals > 3 > income Statement > operating Income

53000000

Annuals > 3 > income Statement > interest Expense

113000000

Annuals > 3 > income Statement > pretax Income

-55000000

Annuals > 3 > income Statement > net Income

50000000

Annuals > 3 > income Statement > eps

0.038223231315528954

Annuals > 3 > income Statement > dividends Per Share

1000000

Annuals > 3 > income Statement > shares Outstanding

1308105000

Annuals > 3 > income Statement > income Tax Expense

-69000000

Annuals > 3 > income Statement > EBITDA

22000000

Annuals > 3 > income Statement > operating Margin

2.4047186932849365

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

-108000000

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

2473000000

Annuals > 3 > balance Sheet > total Liabilities

7172000000

Annuals > 3 > balance Sheet > equity

4283000000

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

0.038223231315528954

Annuals > 3 > ratios > PB

3.283242762082652

Annuals > 3 > ratios > ROE

1.167406023815083

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

36

Valuation > metrics > PE

0.16

Valuation > metrics > PB

3.5996062313175443

Valuation > final Score

64.00393768682456

Valuation > verdict

39.2% Undervalued

Profitability > metrics > ROE

5.357553460565647

Profitability > metrics > ROA

7.564935064935065

Profitability > metrics > Net Margin

0.0848816029143898

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6231317544263049

Risk > metrics > Interest Coverage

9.5

Risk > final Score

68

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

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

53

Prev Profitabilities > 2

30

Prev Risks > 0

51

Prev Risks > 1

53

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:41:30.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

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

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.44

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.44

Earnings History > 4 > surprise Percent

-

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

-

Earnings History > 6 > eps Actual

0.1954

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

-0.0046

Earnings History > 6 > surprise Percent

-2.3

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

BeforeMarket

Earnings History > 7 > currency

EUR

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

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

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

EUR

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

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.088

Earnings History > 10 > eps Estimate

0.09

Earnings History > 10 > eps Difference

-0.002

Earnings History > 10 > surprise Percent

-2.2222

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

EUR

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

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

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

EUR

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

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

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

EUR

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

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

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

EUR

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

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

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

EUR

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

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

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

EUR

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

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

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

EUR

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

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

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

EUR

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

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

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

EUR

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

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

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

EUR

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

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

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

EUR

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

Earnings History > 32 > eps Estimate

0

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

EUR

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

2017-03-31

Earnings History > 34 > report Date

2017-06-22

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-18

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-