_id

690daa22ccc777a4e85d089f

Ticker

ADYYF

Name

Adyen N.V

Exchange

PINK

Address

Simon Carmiggeltstraat 6-50, Amsterdam, Netherlands, 1011 DJ

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.adyen.com

Description

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and optimize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

Last Close

1641.29

Volume

4

Current Price

1641.29

Change

18.29

Last Updated

2026-01-21T22:17:11.976Z

Image

data:image/webp;base64,UklGRjYBAABXRUJQVlA4ICoBAABwCACdASpAAEAAPtFcpU0oJSOiMBQJAQAaCWIA1LvVQAD9QOBa/42TeGQB8UragfoEjdF9TfcUo8yH+U60GTMvzReKjMuPTcpHh50AAP738IeqofzMHP3pLh180q05UEOc9GX/7X0ooM2qLnruyoKwcUuCcQyhC52hmrrWDrsO4PL6LmWhv0c9jmzgVDodzJhfuf/yuXINxvn1mCLbOmU5R0osFgaC951bggMLDio0GovzpZFf6rNjwWdS2tNd2lC95rTFDUGFGHaZvMTQ8NZapYou7qz1D3xWx33e3cpXrcnKPg1MHy1EJAvkYw+4D0gWRTGkNPoghPRuuCGKnzOaWJypYBvT8vLz+TvggDFzM+705vGevllQgdCYtTNH0KDGZzWnGGiuQAAA

Ipo Date

-

Market Cap

52169846784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9954999999999999

Sentiment Sources

8

Current Quarter

2025-06-30

Revenue

1100935000

Cost Of Revenue

376130000

Gross Profit

724805000

Operating Expenses

-

Operating Income

724805000

Interest Expense

-

Pretax Income

633475000

Net Income

480963000

Eps

15.222128994015534

Dividends Per Share

-

Shares Outstanding

31536692

Income Tax Expense

152512000

EBITDA

522975000

Operating Margin

65.83540354335179

Total Other Income Expense Net

-91330000

Cash

12418205000

Short Term Investments

28405000

Receivables

772400000

Inventories

66949000

Total Current Assets

13392243000

Property Plant Equipment

434068000

Total Assets

13939406000

Payables

254125000

Short Term Debt

56070000

Long Term Debt

-

Total Liabilities

9264306000

Equity

4675100000

Bs_currency_symbol

EUR

Depreciation

60910000

Change In Working Capital

2112214000

Cash From Operations

2661812000

Capital Expenditures

45755000

Cash From Investing

-47093000

Cash From Financing

-12770000

Net Change In Cash

12520708000

Cf_currency_symbol

-

PE

44.2182

PB

11.092531956721782

ROE

10.28775855061924

ROA

3.450383753798404

FCF

2616057000

Fcf Percent

2.3762138545872373

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1100935000

Quarters > 0 > income Statement > cost Of Revenue

376130000

Quarters > 0 > income Statement > gross Profit

724805000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

724805000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

633475000

Quarters > 0 > income Statement > net Income

480963000

Quarters > 0 > income Statement > eps

15.222128994015534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31596303

Quarters > 0 > income Statement > income Tax Expense

152512000

Quarters > 0 > income Statement > EBITDA

522975000

Quarters > 0 > income Statement > operating Margin

65.83540354335179

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

-91330000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12418205000

Quarters > 0 > balance Sheet > short Term Investments

28405000

Quarters > 0 > balance Sheet > receivables

772400000

Quarters > 0 > balance Sheet > inventories

66949000

Quarters > 0 > balance Sheet > total Current Assets

13392243000

Quarters > 0 > balance Sheet > property Plant Equipment

434068000

Quarters > 0 > balance Sheet > total Assets

13939406000

Quarters > 0 > balance Sheet > payables

254125000

Quarters > 0 > balance Sheet > short Term Debt

56070000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9264306000

Quarters > 0 > balance Sheet > equity

4675100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

480963000

Quarters > 0 > cash Flow > depreciation

60910000

Quarters > 0 > cash Flow > change In Working Capital

2112214000

Quarters > 0 > cash Flow > cash From Operations

2661812000

Quarters > 0 > cash Flow > capital Expenditures

45755000

Quarters > 0 > cash Flow > cash From Investing

-47093000

Quarters > 0 > cash Flow > cash From Financing

-12770000

Quarters > 0 > cash Flow > net Change In Cash

12520708000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

15.222128994015534

Quarters > 0 > ratios > PB

11.092531956721782

Quarters > 0 > ratios > ROE

10.28775855061924

Quarters > 0 > ratios > ROA

3.450383753798404

Quarters > 0 > ratios > FCF

2616057000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

2.3762138545872373

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1301591000

Quarters > 1 > income Statement > cost Of Revenue

-109667000

Quarters > 1 > income Statement > gross Profit

1411258000

Quarters > 1 > income Statement > operating Expenses

1115264000

Quarters > 1 > income Statement > operating Income

295994000

Quarters > 1 > income Statement > interest Expense

26740000

Quarters > 1 > income Statement > pretax Income

685159000

Quarters > 1 > income Statement > net Income

515549000

Quarters > 1 > income Statement > eps

16.548493406894746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31153833

Quarters > 1 > income Statement > income Tax Expense

169610000

Quarters > 1 > income Statement > EBITDA

946639000

Quarters > 1 > income Statement > operating Margin

22.740937821481555

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

389165000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9852392000

Quarters > 1 > balance Sheet > short Term Investments

23912000

Quarters > 1 > balance Sheet > receivables

790916000

Quarters > 1 > balance Sheet > inventories

99848000

Quarters > 1 > balance Sheet > total Current Assets

10888139000

Quarters > 1 > balance Sheet > property Plant Equipment

408139000

Quarters > 1 > balance Sheet > total Assets

11425279000

Quarters > 1 > balance Sheet > payables

35213000

Quarters > 1 > balance Sheet > short Term Debt

54935000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7193755000

Quarters > 1 > balance Sheet > equity

4231524000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

817116000

Quarters > 1 > cash Flow > depreciation

55220000

Quarters > 1 > cash Flow > change In Working Capital

647233000

Quarters > 1 > cash Flow > cash From Operations

1195257000

Quarters > 1 > cash Flow > capital Expenditures

60459000

Quarters > 1 > cash Flow > cash From Investing

-57187000

Quarters > 1 > cash Flow > cash From Financing

83271000

Quarters > 1 > cash Flow > net Change In Cash

9965030000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

16.548493406894746

Quarters > 1 > ratios > PB

12.08370189193539

Quarters > 1 > ratios > ROE

12.18353009459476

Quarters > 1 > ratios > ROA

4.512353702697325

Quarters > 1 > ratios > FCF

1134798000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.871854522657271

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

924010000

Quarters > 2 > income Statement > cost Of Revenue

347493000

Quarters > 2 > income Statement > gross Profit

576517000

Quarters > 2 > income Statement > operating Expenses

-459252000

Quarters > 2 > income Statement > operating Income

576517000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

541571000

Quarters > 2 > income Statement > net Income

409614000

Quarters > 2 > income Statement > eps

13.148109255127611

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31153833

Quarters > 2 > income Statement > income Tax Expense

131957000

Quarters > 2 > income Statement > EBITDA

411295000

Quarters > 2 > income Statement > operating Margin

62.39293947035205

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

-34946000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8735272000

Quarters > 2 > balance Sheet > short Term Investments

19667000

Quarters > 2 > balance Sheet > receivables

149570000

Quarters > 2 > balance Sheet > inventories

87171000

Quarters > 2 > balance Sheet > total Current Assets

9550568000

Quarters > 2 > balance Sheet > property Plant Equipment

387039000

Quarters > 2 > balance Sheet > total Assets

10079988000

Quarters > 2 > balance Sheet > payables

186649000

Quarters > 2 > balance Sheet > short Term Debt

51881000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6504211000

Quarters > 2 > balance Sheet > equity

3575777000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

409614000

Quarters > 2 > cash Flow > depreciation

49243000

Quarters > 2 > cash Flow > change In Working Capital

6891000

Quarters > 2 > cash Flow > cash From Operations

509518000

Quarters > 2 > cash Flow > capital Expenditures

40790000

Quarters > 2 > cash Flow > cash From Investing

-61436000

Quarters > 2 > cash Flow > cash From Financing

-12673000

Quarters > 2 > cash Flow > net Change In Cash

8735272000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

13.148109255127611

Quarters > 2 > ratios > PB

14.299682157072434

Quarters > 2 > ratios > ROE

11.455244552442728

Quarters > 2 > ratios > ROA

4.063635790042607

Quarters > 2 > ratios > FCF

468728000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5072758952825186

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

462005000

Quarters > 3 > income Statement > cost Of Revenue

173746500

Quarters > 3 > income Statement > gross Profit

288258500

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

288258500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

270785500

Quarters > 3 > income Statement > net Income

204807000

Quarters > 3 > income Statement > eps

6.574054627563806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31153833

Quarters > 3 > income Statement > income Tax Expense

65978500

Quarters > 3 > income Statement > EBITDA

205647500

Quarters > 3 > income Statement > operating Margin

62.39293947035205

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

-17473000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8735272000

Quarters > 3 > balance Sheet > short Term Investments

19667000

Quarters > 3 > balance Sheet > receivables

149570000

Quarters > 3 > balance Sheet > inventories

87171000

Quarters > 3 > balance Sheet > total Current Assets

9550568000

Quarters > 3 > balance Sheet > property Plant Equipment

387039000

Quarters > 3 > balance Sheet > total Assets

10079988000

Quarters > 3 > balance Sheet > payables

186649000

Quarters > 3 > balance Sheet > short Term Debt

51881000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6504211000

Quarters > 3 > balance Sheet > equity

3575777000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

204807000

Quarters > 3 > cash Flow > depreciation

24621500

Quarters > 3 > cash Flow > change In Working Capital

3445500

Quarters > 3 > cash Flow > cash From Operations

254759000

Quarters > 3 > cash Flow > capital Expenditures

20395000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6336500

Quarters > 3 > cash Flow > net Change In Cash

214145000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.574054627563806

Quarters > 3 > ratios > PB

14.299682157072434

Quarters > 3 > ratios > ROE

5.727622276221364

Quarters > 3 > ratios > ROA

2.0318178950213035

Quarters > 3 > ratios > FCF

234364000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5072758952825186

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2225601000

Annuals > 0 > income Statement > cost Of Revenue

237826000

Annuals > 0 > income Statement > gross Profit

1987775000

Annuals > 0 > income Statement > operating Expenses

1115264000

Annuals > 0 > income Statement > operating Income

872511000

Annuals > 0 > income Statement > interest Expense

26740000

Annuals > 0 > income Statement > pretax Income

1226730000

Annuals > 0 > income Statement > net Income

925163000

Annuals > 0 > income Statement > eps

29.696602662022357

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31153833

Annuals > 0 > income Statement > income Tax Expense

301567000

Annuals > 0 > income Statement > EBITDA

1357934000

Annuals > 0 > income Statement > operating Margin

39.20338820839854

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

354219000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9852392000

Annuals > 0 > balance Sheet > short Term Investments

23912000

Annuals > 0 > balance Sheet > receivables

790916000

Annuals > 0 > balance Sheet > inventories

99848000

Annuals > 0 > balance Sheet > total Current Assets

10888139000

Annuals > 0 > balance Sheet > property Plant Equipment

408139000

Annuals > 0 > balance Sheet > total Assets

11425279000

Annuals > 0 > balance Sheet > payables

35213000

Annuals > 0 > balance Sheet > short Term Debt

54935000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7193755000

Annuals > 0 > balance Sheet > equity

4231524000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1226730000

Annuals > 0 > cash Flow > depreciation

104463000

Annuals > 0 > cash Flow > change In Working Capital

654124000

Annuals > 0 > cash Flow > cash From Operations

1704775000

Annuals > 0 > cash Flow > capital Expenditures

101249000

Annuals > 0 > cash Flow > cash From Investing

-118623000

Annuals > 0 > cash Flow > cash From Financing

70598000

Annuals > 0 > cash Flow > net Change In Cash

1658048000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

29.696602662022357

Annuals > 0 > ratios > PB

12.08370189193539

Annuals > 0 > ratios > ROE

21.86358862669809

Annuals > 0 > ratios > ROA

8.097509041135888

Annuals > 0 > ratios > FCF

1603526000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7204912291106986

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1626061000

Annuals > 1 > income Statement > cost Of Revenue

237345000

Annuals > 1 > income Statement > gross Profit

1626061000

Annuals > 1 > income Statement > operating Expenses

10711000

Annuals > 1 > income Statement > operating Income

995261000

Annuals > 1 > income Statement > interest Expense

4783000

Annuals > 1 > income Statement > pretax Income

942609000

Annuals > 1 > income Statement > net Income

698322000

Annuals > 1 > income Statement > eps

22.41301229675909

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31156990

Annuals > 1 > income Statement > income Tax Expense

244287000

Annuals > 1 > income Statement > EBITDA

1032845000

Annuals > 1 > income Statement > operating Margin

61.20686739304369

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

-52652000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8306982000

Annuals > 1 > balance Sheet > short Term Investments

88860000

Annuals > 1 > balance Sheet > receivables

624326000

Annuals > 1 > balance Sheet > inventories

104502000

Annuals > 1 > balance Sheet > total Current Assets

9043120000

Annuals > 1 > balance Sheet > property Plant Equipment

364799000

Annuals > 1 > balance Sheet > total Assets

9568371000

Annuals > 1 > balance Sheet > payables

14110000

Annuals > 1 > balance Sheet > short Term Debt

50666000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6417504000

Annuals > 1 > balance Sheet > equity

3150867000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

698322000

Annuals > 1 > cash Flow > depreciation

85453000

Annuals > 1 > cash Flow > change In Working Capital

991845000

Annuals > 1 > cash Flow > cash From Operations

1870040000

Annuals > 1 > cash Flow > capital Expenditures

69743000

Annuals > 1 > cash Flow > cash From Investing

-69743000

Annuals > 1 > cash Flow > cash From Financing

-20610000

Annuals > 1 > cash Flow > net Change In Cash

1784637000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

22.41301229675909

Annuals > 1 > ratios > PB

16.229709510779095

Annuals > 1 > ratios > ROE

22.162852319694863

Annuals > 1 > ratios > ROA

7.2982328966968355

Annuals > 1 > ratios > FCF

1800297000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.1071521917074452

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1330166000

Annuals > 2 > income Statement > cost Of Revenue

381242000

Annuals > 2 > income Statement > gross Profit

948924000

Annuals > 2 > income Statement > operating Expenses

9479000

Annuals > 2 > income Statement > operating Income

939445000

Annuals > 2 > income Statement > interest Expense

11963000

Annuals > 2 > income Statement > pretax Income

719939000

Annuals > 2 > income Statement > net Income

564139000

Annuals > 2 > income Statement > eps

18.171051763173963

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31046029

Annuals > 2 > income Statement > income Tax Expense

155800000

Annuals > 2 > income Statement > EBITDA

693083000

Annuals > 2 > income Statement > operating Margin

70.62614741318001

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

-219506000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6522345000

Annuals > 2 > balance Sheet > short Term Investments

-48612000

Annuals > 2 > balance Sheet > receivables

89350000

Annuals > 2 > balance Sheet > inventories

87891000

Annuals > 2 > balance Sheet > total Current Assets

7081135000

Annuals > 2 > balance Sheet > property Plant Equipment

322472000

Annuals > 2 > balance Sheet > total Assets

7616350000

Annuals > 2 > balance Sheet > payables

19922000

Annuals > 2 > balance Sheet > short Term Debt

-4762604000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5204232000

Annuals > 2 > balance Sheet > equity

2412118000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

564139000

Annuals > 2 > cash Flow > depreciation

58389000

Annuals > 2 > cash Flow > change In Working Capital

-98403000

Annuals > 2 > cash Flow > cash From Operations

2021158000

Annuals > 2 > cash Flow > capital Expenditures

95575000

Annuals > 2 > cash Flow > cash From Investing

-87691000

Annuals > 2 > cash Flow > cash From Financing

-12218000

Annuals > 2 > cash Flow > net Change In Cash

1906251000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

18.171051763173963

Annuals > 2 > ratios > PB

21.124811032217327

Annuals > 2 > ratios > ROE

23.38770325498172

Annuals > 2 > ratios > ROA

7.406946897135767

Annuals > 2 > ratios > FCF

1925583000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.447626085766739

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1001517000

Annuals > 3 > income Statement > cost Of Revenue

241719000

Annuals > 3 > income Statement > gross Profit

759798000

Annuals > 3 > income Statement > operating Expenses

4881000

Annuals > 3 > income Statement > operating Income

754917000

Annuals > 3 > income Statement > interest Expense

12788000

Annuals > 3 > income Statement > pretax Income

580847000

Annuals > 3 > income Statement > net Income

469717000

Annuals > 3 > income Statement > eps

15.312290806291536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30675815

Annuals > 3 > income Statement > income Tax Expense

111130000

Annuals > 3 > income Statement > EBITDA

610046000

Annuals > 3 > income Statement > operating Margin

75.37735255617228

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

-174070000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4616094000

Annuals > 3 > balance Sheet > short Term Investments

-79341000

Annuals > 3 > balance Sheet > receivables

690101000

Annuals > 3 > balance Sheet > inventories

22138000

Annuals > 3 > balance Sheet > total Current Assets

5335094000

Annuals > 3 > balance Sheet > property Plant Equipment

201044000

Annuals > 3 > balance Sheet > total Assets

5775606000

Annuals > 3 > balance Sheet > payables

8989000

Annuals > 3 > balance Sheet > short Term Debt

-3585535000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3965192000

Annuals > 3 > balance Sheet > equity

1810414000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

469717000

Annuals > 3 > cash Flow > depreciation

31923000

Annuals > 3 > cash Flow > change In Working Capital

15929000

Annuals > 3 > cash Flow > cash From Operations

1820146000

Annuals > 3 > cash Flow > capital Expenditures

51387000

Annuals > 3 > cash Flow > cash From Investing

-42130000

Annuals > 3 > cash Flow > cash From Financing

96240000

Annuals > 3 > cash Flow > net Change In Cash

1878608000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

15.312290806291536

Annuals > 3 > ratios > PB

27.810162980042133

Annuals > 3 > ratios > ROE

25.945281024119343

Annuals > 3 > ratios > ROA

8.132774292429227

Annuals > 3 > ratios > FCF

1768759000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.7660798568571476

Annuals > 3 > health Score

66

Valuation > metrics > PE

15.222128994015534

Valuation > metrics > PB

11.092531956721782

Valuation > final Score

50

Valuation > verdict

134.9% Overvalued

Profitability > metrics > ROE

10.28775855061924

Profitability > metrics > ROA

3.591355085178786

Profitability > metrics > Net Margin

0.43686775331877

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9816273448696284

Risk > metrics > Interest Coverage

6.559321266968325

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

66

Prev Profitabilities > 2

48

Prev Risks > 0

70

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T22:17:12.640Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

3.967

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.967

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

3.9215

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.9215

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.6413

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.6413

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

3.4953

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.4953

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.7923

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7923

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.7578

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7578

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.6117

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.6117

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.538

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.538

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.7171

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.7171

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-26

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.6938

Earnings History > 10 > eps Estimate

1.39

Earnings History > 10 > eps Difference

0.3038

Earnings History > 10 > surprise Percent

21.8561

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.5491

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.5491

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-21

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.5698

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.5698

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-13

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.9344

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9344

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.9608

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9608

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.8888

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8888

Earnings History > 15 > surprise Percent

-