_id

691b08553c536f8df2318963

Ticker

ADP.PA

Name

Aeroports de Paris SA

Exchange

PA

Address

1 Rue de France, Tremblay-en-France, France, 93290

Country

France

Sector

Industrials

Industry

Airports & Air Services

Currency

EUR

Website

https://www.parisaeroport.fr

Description

Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage sorting facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks, and car rentals; commercial distribution; advertising; restaurants; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. Aeroports de Paris SA was incorporated in 1945 and is headquartered in Tremblay-en-France, France.

Last Close

111

Volume

8421

Current Price

112.5

Change

0.45045045045045046

Last Updated

2025-12-30T12:32:40.322Z

Image

https://logo.clearbit.com/www.parisaeroport.fr

Ipo Date

-

Market Cap

10961441792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

4

Buy

2

Hold

9

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3163000000

Cost Of Revenue

1243000000

Gross Profit

1920000000

Operating Expenses

1476000000

Operating Income

444000000

Interest Expense

174000000

Pretax Income

276000000

Net Income

97000000

Eps

0.9823343770821754

Dividends Per Share

296000000

Shares Outstanding

98751728

Income Tax Expense

205000000

EBITDA

947000000

Operating Margin

14.037306354726525

Total Other Income Expense Net

-168000000

Cash

1741000000

Short Term Investments

198000000

Receivables

1182000000

Inventories

146000000

Total Current Assets

3698000000

Property Plant Equipment

9121000000

Total Assets

20002000000

Payables

687000000

Short Term Debt

1034000000

Long Term Debt

9247000000

Total Liabilities

14920000000

Equity

4068000000

Bs_currency_symbol

EUR

Depreciation

461000000

Change In Working Capital

-184000000

Cash From Operations

688000000

Capital Expenditures

458000000

Cash From Investing

-528000000

Cash From Financing

-352000000

Net Change In Cash

1732000000

Cf_currency_symbol

EUR

PE

123.3333

PB

2.7307627488938055

ROE

2.384464110127827

ROA

0.484951504849515

FCF

230000000

Fcf Percent

0.07271577616187164

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3163000000

Quarters > 0 > income Statement > cost Of Revenue

1243000000

Quarters > 0 > income Statement > gross Profit

1920000000

Quarters > 0 > income Statement > operating Expenses

1476000000

Quarters > 0 > income Statement > operating Income

444000000

Quarters > 0 > income Statement > interest Expense

174000000

Quarters > 0 > income Statement > pretax Income

276000000

Quarters > 0 > income Statement > net Income

97000000

Quarters > 0 > income Statement > eps

0.9823343770821754

Quarters > 0 > income Statement > dividends Per Share

296000000

Quarters > 0 > income Statement > shares Outstanding

98744381

Quarters > 0 > income Statement > income Tax Expense

205000000

Quarters > 0 > income Statement > EBITDA

947000000

Quarters > 0 > income Statement > operating Margin

14.037306354726525

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

-168000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1741000000

Quarters > 0 > balance Sheet > short Term Investments

198000000

Quarters > 0 > balance Sheet > receivables

1182000000

Quarters > 0 > balance Sheet > inventories

146000000

Quarters > 0 > balance Sheet > total Current Assets

3698000000

Quarters > 0 > balance Sheet > property Plant Equipment

9121000000

Quarters > 0 > balance Sheet > total Assets

20002000000

Quarters > 0 > balance Sheet > payables

687000000

Quarters > 0 > balance Sheet > short Term Debt

1034000000

Quarters > 0 > balance Sheet > long Term Debt

9247000000

Quarters > 0 > balance Sheet > total Liabilities

14920000000

Quarters > 0 > balance Sheet > equity

4068000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

97000000

Quarters > 0 > cash Flow > depreciation

461000000

Quarters > 0 > cash Flow > change In Working Capital

-184000000

Quarters > 0 > cash Flow > cash From Operations

688000000

Quarters > 0 > cash Flow > capital Expenditures

458000000

Quarters > 0 > cash Flow > cash From Investing

-528000000

Quarters > 0 > cash Flow > cash From Financing

-352000000

Quarters > 0 > cash Flow > net Change In Cash

1732000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.9823343770821754

Quarters > 0 > ratios > PB

2.7307627488938055

Quarters > 0 > ratios > ROE

2.384464110127827

Quarters > 0 > ratios > ROA

0.484951504849515

Quarters > 0 > ratios > FCF

230000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07271577616187164

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3271000000

Quarters > 1 > income Statement > cost Of Revenue

1048000000

Quarters > 1 > income Statement > gross Profit

2223000000

Quarters > 1 > income Statement > operating Expenses

1916000000

Quarters > 1 > income Statement > operating Income

307000000

Quarters > 1 > income Statement > interest Expense

148000000

Quarters > 1 > income Statement > pretax Income

234000000

Quarters > 1 > income Statement > net Income

-5000000

Quarters > 1 > income Statement > eps

-0.05022235142535955

Quarters > 1 > income Statement > dividends Per Share

377000000

Quarters > 1 > income Statement > shares Outstanding

99557266

Quarters > 1 > income Statement > income Tax Expense

177000000

Quarters > 1 > income Statement > EBITDA

1025000000

Quarters > 1 > income Statement > operating Margin

9.385509018648731

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

-73000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1958000000

Quarters > 1 > balance Sheet > short Term Investments

209000000

Quarters > 1 > balance Sheet > receivables

1162000000

Quarters > 1 > balance Sheet > inventories

137000000

Quarters > 1 > balance Sheet > total Current Assets

3787000000

Quarters > 1 > balance Sheet > property Plant Equipment

9299000000

Quarters > 1 > balance Sheet > total Assets

20179000000

Quarters > 1 > balance Sheet > payables

790000000

Quarters > 1 > balance Sheet > short Term Debt

1826000000

Quarters > 1 > balance Sheet > long Term Debt

8738000000

Quarters > 1 > balance Sheet > total Liabilities

14667000000

Quarters > 1 > balance Sheet > equity

4415000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4000000

Quarters > 1 > cash Flow > depreciation

485000000

Quarters > 1 > cash Flow > change In Working Capital

20000000

Quarters > 1 > cash Flow > cash From Operations

864000000

Quarters > 1 > cash Flow > capital Expenditures

636000000

Quarters > 1 > cash Flow > cash From Investing

-925000000

Quarters > 1 > cash Flow > cash From Financing

99000000

Quarters > 1 > cash Flow > net Change In Cash

45000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.05022235142535955

Quarters > 1 > ratios > PB

2.536849926387316

Quarters > 1 > ratios > ROE

-0.11325028312570783

Quarters > 1 > ratios > ROA

-0.02477823479855295

Quarters > 1 > ratios > FCF

228000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06970345460103944

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2887000000

Quarters > 2 > income Statement > cost Of Revenue

1291000000

Quarters > 2 > income Statement > gross Profit

1596000000

Quarters > 2 > income Statement > operating Expenses

1035000000

Quarters > 2 > income Statement > operating Income

670000000

Quarters > 2 > income Statement > interest Expense

447000000

Quarters > 2 > income Statement > pretax Income

608000000

Quarters > 2 > income Statement > net Income

347000000

Quarters > 2 > income Statement > eps

3.517321444773335

Quarters > 2 > income Statement > dividends Per Share

377000000

Quarters > 2 > income Statement > shares Outstanding

98654617

Quarters > 2 > income Statement > income Tax Expense

149000000

Quarters > 2 > income Statement > EBITDA

1317000000

Quarters > 2 > income Statement > operating Margin

23.207481815032907

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

-62000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1913000000

Quarters > 2 > balance Sheet > short Term Investments

124000000

Quarters > 2 > balance Sheet > receivables

1191000000

Quarters > 2 > balance Sheet > inventories

141000000

Quarters > 2 > balance Sheet > total Current Assets

3781000000

Quarters > 2 > balance Sheet > property Plant Equipment

8865000000

Quarters > 2 > balance Sheet > total Assets

19869000000

Quarters > 2 > balance Sheet > payables

710000000

Quarters > 2 > balance Sheet > short Term Debt

1788000000

Quarters > 2 > balance Sheet > long Term Debt

8675000000

Quarters > 2 > balance Sheet > total Liabilities

14454000000

Quarters > 2 > balance Sheet > equity

4372000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

347000000

Quarters > 2 > cash Flow > depreciation

369000000

Quarters > 2 > cash Flow > change In Working Capital

-159000000

Quarters > 2 > cash Flow > cash From Operations

647000000

Quarters > 2 > cash Flow > capital Expenditures

453000000

Quarters > 2 > cash Flow > cash From Investing

-610000000

Quarters > 2 > cash Flow > cash From Financing

-470000000

Quarters > 2 > cash Flow > net Change In Cash

1911000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.517321444773335

Quarters > 2 > ratios > PB

2.538573744853614

Quarters > 2 > ratios > ROE

7.9368709972552605

Quarters > 2 > ratios > ROA

1.7464391766067744

Quarters > 2 > ratios > FCF

194000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06719778316591618

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2950000000

Quarters > 3 > income Statement > cost Of Revenue

1847000000

Quarters > 3 > income Statement > gross Profit

1103000000

Quarters > 3 > income Statement > operating Expenses

492000000

Quarters > 3 > income Statement > operating Income

611000000

Quarters > 3 > income Statement > interest Expense

952000000

Quarters > 3 > income Statement > pretax Income

618000000

Quarters > 3 > income Statement > net Income

420000000

Quarters > 3 > income Statement > eps

4.257276676670895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98654617

Quarters > 3 > income Statement > income Tax Expense

122000000

Quarters > 3 > income Statement > EBITDA

1250000000

Quarters > 3 > income Statement > operating Margin

20.71186440677966

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

7000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2343000000

Quarters > 3 > balance Sheet > short Term Investments

203000000

Quarters > 3 > balance Sheet > receivables

1035000000

Quarters > 3 > balance Sheet > inventories

115000000

Quarters > 3 > balance Sheet > total Current Assets

4112000000

Quarters > 3 > balance Sheet > property Plant Equipment

8656000000

Quarters > 3 > balance Sheet > total Assets

19660000000

Quarters > 3 > balance Sheet > payables

1021000000

Quarters > 3 > balance Sheet > short Term Debt

1311000000

Quarters > 3 > balance Sheet > long Term Debt

8414000000

Quarters > 3 > balance Sheet > total Liabilities

14363000000

Quarters > 3 > balance Sheet > equity

4363000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

419000000

Quarters > 3 > cash Flow > depreciation

461000000

Quarters > 3 > cash Flow > change In Working Capital

44000000

Quarters > 3 > cash Flow > cash From Operations

921000000

Quarters > 3 > cash Flow > capital Expenditures

656000000

Quarters > 3 > cash Flow > cash From Investing

-407000000

Quarters > 3 > cash Flow > cash From Financing

-418000000

Quarters > 3 > cash Flow > net Change In Cash

92000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.257276676670895

Quarters > 3 > ratios > PB

2.5438103168691266

Quarters > 3 > ratios > ROE

9.626403850561541

Quarters > 3 > ratios > ROA

2.136317395727365

Quarters > 3 > ratios > FCF

265000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08983050847457627

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6158000000

Annuals > 0 > income Statement > cost Of Revenue

2179000000

Annuals > 0 > income Statement > gross Profit

3979000000

Annuals > 0 > income Statement > operating Expenses

2985000000

Annuals > 0 > income Statement > operating Income

994000000

Annuals > 0 > income Statement > interest Expense

340000000

Annuals > 0 > income Statement > pretax Income

842000000

Annuals > 0 > income Statement > net Income

342000000

Annuals > 0 > income Statement > eps

3.4642987502653684

Annuals > 0 > income Statement > dividends Per Share

377000000

Annuals > 0 > income Statement > shares Outstanding

98721278

Annuals > 0 > income Statement > income Tax Expense

326000000

Annuals > 0 > income Statement > EBITDA

2054000000

Annuals > 0 > income Statement > operating Margin

16.141604417018513

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

-152000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1958000000

Annuals > 0 > balance Sheet > short Term Investments

209000000

Annuals > 0 > balance Sheet > receivables

1162000000

Annuals > 0 > balance Sheet > inventories

137000000

Annuals > 0 > balance Sheet > total Current Assets

3787000000

Annuals > 0 > balance Sheet > property Plant Equipment

9299000000

Annuals > 0 > balance Sheet > total Assets

20179000000

Annuals > 0 > balance Sheet > payables

790000000

Annuals > 0 > balance Sheet > short Term Debt

1826000000

Annuals > 0 > balance Sheet > long Term Debt

8738000000

Annuals > 0 > balance Sheet > total Liabilities

14667000000

Annuals > 0 > balance Sheet > equity

4415000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

342000000

Annuals > 0 > cash Flow > depreciation

872000000

Annuals > 0 > cash Flow > change In Working Capital

-139000000

Annuals > 0 > cash Flow > cash From Operations

1524000000

Annuals > 0 > cash Flow > capital Expenditures

1089000000

Annuals > 0 > cash Flow > cash From Investing

-1461000000

Annuals > 0 > cash Flow > cash From Financing

-458000000

Annuals > 0 > cash Flow > net Change In Cash

-386000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.4642987502653684

Annuals > 0 > ratios > PB

2.4752990882446206

Annuals > 0 > ratios > ROE

7.7463193657984135

Annuals > 0 > ratios > ROA

1.6948312602210218

Annuals > 0 > ratios > FCF

435000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07063981812276714

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5495000000

Annuals > 1 > income Statement > cost Of Revenue

3096000000

Annuals > 1 > income Statement > gross Profit

2399000000

Annuals > 1 > income Statement > operating Expenses

1156000000

Annuals > 1 > income Statement > operating Income

1243000000

Annuals > 1 > income Statement > interest Expense

334000000

Annuals > 1 > income Statement > pretax Income

1016000000

Annuals > 1 > income Statement > net Income

631000000

Annuals > 1 > income Statement > eps

6.395825907645997

Annuals > 1 > income Statement > dividends Per Share

309000000

Annuals > 1 > income Statement > shares Outstanding

98658095

Annuals > 1 > income Statement > income Tax Expense

232000000

Annuals > 1 > income Statement > EBITDA

2133000000

Annuals > 1 > income Statement > operating Margin

22.620564149226567

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

-227000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2237000000

Annuals > 1 > balance Sheet > short Term Investments

203000000

Annuals > 1 > balance Sheet > receivables

1326000000

Annuals > 1 > balance Sheet > inventories

115000000

Annuals > 1 > balance Sheet > total Current Assets

4113000000

Annuals > 1 > balance Sheet > property Plant Equipment

8656000000

Annuals > 1 > balance Sheet > total Assets

19660000000

Annuals > 1 > balance Sheet > payables

1021000000

Annuals > 1 > balance Sheet > short Term Debt

1311000000

Annuals > 1 > balance Sheet > long Term Debt

8414000000

Annuals > 1 > balance Sheet > total Liabilities

14363000000

Annuals > 1 > balance Sheet > equity

4363000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

631000000

Annuals > 1 > cash Flow > depreciation

858000000

Annuals > 1 > cash Flow > change In Working Capital

-62000000

Annuals > 1 > cash Flow > cash From Operations

1587000000

Annuals > 1 > cash Flow > capital Expenditures

1009000000

Annuals > 1 > cash Flow > cash From Investing

-1247000000

Annuals > 1 > cash Flow > cash From Financing

-721000000

Annuals > 1 > cash Flow > net Change In Cash

-289000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.395825907645997

Annuals > 1 > ratios > PB

2.5031975971808387

Annuals > 1 > ratios > ROE

14.462525785010314

Annuals > 1 > ratios > ROA

3.209562563580875

Annuals > 1 > ratios > FCF

578000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10518653321201092

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4688000000

Annuals > 2 > income Statement > cost Of Revenue

3002000000

Annuals > 2 > income Statement > gross Profit

1686000000

Annuals > 2 > income Statement > operating Expenses

735000000

Annuals > 2 > income Statement > operating Income

951000000

Annuals > 2 > income Statement > interest Expense

337000000

Annuals > 2 > income Statement > pretax Income

750000000

Annuals > 2 > income Statement > net Income

516000000

Annuals > 2 > income Statement > eps

5.216007822879577

Annuals > 2 > income Statement > dividends Per Share

20000000

Annuals > 2 > income Statement > shares Outstanding

98926232

Annuals > 2 > income Statement > income Tax Expense

172000000

Annuals > 2 > income Statement > EBITDA

1830000000

Annuals > 2 > income Statement > operating Margin

20.285836177474405

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

-238000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2631000000

Annuals > 2 > balance Sheet > short Term Investments

190000000

Annuals > 2 > balance Sheet > receivables

1200000000

Annuals > 2 > balance Sheet > inventories

223000000

Annuals > 2 > balance Sheet > total Current Assets

4371000000

Annuals > 2 > balance Sheet > property Plant Equipment

8253000000

Annuals > 2 > balance Sheet > total Assets

18845000000

Annuals > 2 > balance Sheet > payables

909000000

Annuals > 2 > balance Sheet > short Term Debt

1233000000

Annuals > 2 > balance Sheet > long Term Debt

8681000000

Annuals > 2 > balance Sheet > total Liabilities

13933000000

Annuals > 2 > balance Sheet > equity

4025000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

517000000

Annuals > 2 > cash Flow > depreciation

761000000

Annuals > 2 > cash Flow > change In Working Capital

55000000

Annuals > 2 > cash Flow > cash From Operations

1340000000

Annuals > 2 > cash Flow > capital Expenditures

695000000

Annuals > 2 > cash Flow > cash From Investing

-726000000

Annuals > 2 > cash Flow > cash From Financing

-367000000

Annuals > 2 > cash Flow > net Change In Cash

252000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.216007822879577

Annuals > 2 > ratios > PB

2.7207786043229816

Annuals > 2 > ratios > ROE

12.819875776397517

Annuals > 2 > ratios > ROA

2.738126824091271

Annuals > 2 > ratios > FCF

645000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13758532423208192

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2777000000

Annuals > 3 > income Statement > cost Of Revenue

2257000000

Annuals > 3 > income Statement > gross Profit

520000000

Annuals > 3 > income Statement > operating Expenses

601000000

Annuals > 3 > income Statement > operating Income

-81000000

Annuals > 3 > income Statement > interest Expense

371000000

Annuals > 3 > income Statement > pretax Income

-177000000

Annuals > 3 > income Statement > net Income

-248000000

Annuals > 3 > income Statement > eps

-2.5064391736229616

Annuals > 3 > income Statement > dividends Per Share

12000000

Annuals > 3 > income Statement > shares Outstanding

98945150

Annuals > 3 > income Statement > income Tax Expense

9000000

Annuals > 3 > income Statement > EBITDA

873000000

Annuals > 3 > income Statement > operating Margin

-2.91681670867843

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

-218000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2379000000

Annuals > 3 > balance Sheet > short Term Investments

111000000

Annuals > 3 > balance Sheet > receivables

1271000000

Annuals > 3 > balance Sheet > inventories

165000000

Annuals > 3 > balance Sheet > total Current Assets

3969000000

Annuals > 3 > balance Sheet > property Plant Equipment

8181000000

Annuals > 3 > balance Sheet > total Assets

18362000000

Annuals > 3 > balance Sheet > payables

785000000

Annuals > 3 > balance Sheet > short Term Debt

1169000000

Annuals > 3 > balance Sheet > long Term Debt

9144000000

Annuals > 3 > balance Sheet > total Liabilities

14131000000

Annuals > 3 > balance Sheet > equity

3516000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-20000000

Annuals > 3 > cash Flow > depreciation

676000000

Annuals > 3 > cash Flow > change In Working Capital

-88000000

Annuals > 3 > cash Flow > cash From Operations

757000000

Annuals > 3 > cash Flow > capital Expenditures

583000000

Annuals > 3 > cash Flow > cash From Investing

-1055000000

Annuals > 3 > cash Flow > cash From Financing

-782000000

Annuals > 3 > cash Flow > net Change In Cash

-1080000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.5064391736229616

Annuals > 3 > ratios > PB

3.115252589590444

Annuals > 3 > ratios > ROE

-7.053469852104664

Annuals > 3 > ratios > ROA

-1.3506154013723994

Annuals > 3 > ratios > FCF

174000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06265754411235146

Annuals > 3 > health Score

17

Valuation > metrics > PE

123.3333

Valuation > metrics > PB

2.7307627488938055

Valuation > final Score

50

Valuation > verdict

196.7% Overvalued

Profitability > metrics > ROE

2.384464110127827

Profitability > metrics > ROA

2.6230394808004327

Profitability > metrics > Net Margin

0.03066708820739804

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6676499508357914

Risk > metrics > Interest Coverage

2.5517241379310347

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.148750726321906

Liquidity > metrics > Quick Ratio

2.063916327716444

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

61

Prev Profitabilities > 2

71

Prev Risks > 0

14

Prev Risks > 1

12

Prev Risks > 2

9

Prev Liquidities > 0

86

Prev Liquidities > 1

88

Prev Liquidities > 2

94

Updated At

2026-01-20T23:08:26.800Z

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

AfterMarket

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

2025-10-22

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

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.98

Earnings History > 2 > eps Estimate

2.74

Earnings History > 2 > eps Difference

-1.76

Earnings History > 2 > surprise Percent

-64.2336

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

3.11

Earnings History > 3 > eps Difference

-3.18

Earnings History > 3 > surprise Percent

-102.2508

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

3.11

Earnings History > 4 > eps Difference

-3.18

Earnings History > 4 > surprise Percent

-102.2508

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

2024-07-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

1.91

Earnings History > 6 > eps Difference

-1.91

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

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

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

3.55

Earnings History > 8 > eps Difference

-3.55

Earnings History > 8 > surprise Percent

-100

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

AfterMarket

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

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

2.59

Earnings History > 10 > eps Difference

-2.59

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.6

Earnings History > 12 > eps Estimate

2.63

Earnings History > 12 > eps Difference

0.97

Earnings History > 12 > surprise Percent

36.8821

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

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

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.63

Earnings History > 14 > eps Estimate

0.93

Earnings History > 14 > eps Difference

0.7

Earnings History > 14 > surprise Percent

75.2688

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

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

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-2.49

Earnings History > 16 > eps Estimate

-0.99

Earnings History > 16 > eps Difference

-1.5

Earnings History > 16 > surprise Percent

-151.5152

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.73

Earnings History > 18 > eps Estimate

-3.43

Earnings History > 18 > eps Difference

1.7

Earnings History > 18 > surprise Percent

49.5627

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

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

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-11.74

Earnings History > 20 > eps Estimate

-5.46

Earnings History > 20 > eps Difference

-6.28

Earnings History > 20 > surprise Percent

-115.0183

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

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

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-5.46

Earnings History > 22 > eps Estimate

2.29

Earnings History > 22 > eps Difference

-7.75

Earnings History > 22 > surprise Percent

-338.4279

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

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

2020-02-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

5.39

Earnings History > 24 > eps Estimate

3.81

Earnings History > 24 > eps Difference

1.58

Earnings History > 24 > surprise Percent

41.4698

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

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

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.26

Earnings History > 26 > eps Estimate

2.56

Earnings History > 26 > eps Difference

-0.3

Earnings History > 26 > surprise Percent

-11.7188

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

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

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

6.18

Earnings History > 28 > eps Estimate

3.51

Earnings History > 28 > eps Difference

2.67

Earnings History > 28 > surprise Percent

76.0684

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-29

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.16

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.16

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.07

Earnings History > 30 > eps Estimate

2.2

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-5.9091

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

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

2018-02-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

4.14

Earnings History > 32 > eps Estimate

3.22

Earnings History > 32 > eps Difference

0.92

Earnings History > 32 > surprise Percent

28.5714

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

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

2017-06-30

Earnings History > 34 > report Date

2017-07-24

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.63

Earnings History > 34 > eps Estimate

1.69

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-3.5503

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

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

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

3.12

Earnings History > 36 > eps Difference

-3.12

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.77

Earnings History > 38 > eps Difference

-1.77

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-16

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.65

Earnings History > 39 > eps Difference

-2.65

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-29

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

2.05

Earnings History > 40 > eps Difference

-2.05

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-19

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-31

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-19

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-