_id

6919f1a53c536f8df23185ff

Ticker

AEC1.XETRA

Name

American Express Company

Exchange

XETRA

Address

200 Vesey Street, New York, NY, United States, 10285

Country

Germany

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.americanexpress.com

Description

American Express Company, together with its subsidiaries, operates as integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and Internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company's products and services include credit card, charge card, banking, and other payment and financing products; network services; expense management products and services; and travel and lifestyle services. It also provides merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. In addition, the company leases and operates lounges at airports. Further, it designs and develops a software to manage company expenses. The company sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams, telephone, and direct response advertising. American Express Company was founded in 1850 and is based in New York, New York.

Last Close

320.75

Volume

239

Current Price

323.15

Change

-0.561184723304758

Last Updated

2025-12-30T11:53:02.926Z

Image

https://logo.clearbit.com/www.americanexpress.com

Ipo Date

-

Market Cap

224364888064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20557000000

Cost Of Revenue

3418000000

Gross Profit

17139000000

Operating Expenses

13314000000

Operating Income

3825000000

Interest Expense

2131000000

Pretax Income

3825000000

Net Income

2902000000

Eps

4.187590187590188

Dividends Per Share

586000000

Shares Outstanding

688851653

Income Tax Expense

923000000

EBITDA

4282000000

Operating Margin

18.606800603200856

Total Other Income Expense Net

-

Cash

53435000000

Short Term Investments

1271000000

Receivables

-

Inventories

-

Total Current Assets

54706000000

Property Plant Equipment

5861000000

Total Assets

297550000000

Payables

14708000000

Short Term Debt

1446000000

Long Term Debt

57787000000

Total Liabilities

265133000000

Equity

32417000000

Bs_currency_symbol

USD

Depreciation

457000000

Change In Working Capital

1708000000

Cash From Operations

6233000000

Capital Expenditures

655000000

Cash From Investing

-6598000000

Cash From Financing

-2957000000

Net Change In Cash

-4305000000

Cf_currency_symbol

USD

PE

25.5782

PB

6.908194774346793

ROE

8.952093037603728

ROA

0.9752982691984541

FCF

5578000000

Fcf Percent

0.27134309480955393

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20557000000

Quarters > 0 > income Statement > cost Of Revenue

3418000000

Quarters > 0 > income Statement > gross Profit

17139000000

Quarters > 0 > income Statement > operating Expenses

13314000000

Quarters > 0 > income Statement > operating Income

3825000000

Quarters > 0 > income Statement > interest Expense

2131000000

Quarters > 0 > income Statement > pretax Income

3825000000

Quarters > 0 > income Statement > net Income

2902000000

Quarters > 0 > income Statement > eps

4.187590187590188

Quarters > 0 > income Statement > dividends Per Share

586000000

Quarters > 0 > income Statement > shares Outstanding

693000000

Quarters > 0 > income Statement > income Tax Expense

923000000

Quarters > 0 > income Statement > EBITDA

4282000000

Quarters > 0 > income Statement > operating Margin

18.606800603200856

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

53435000000

Quarters > 0 > balance Sheet > short Term Investments

1271000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54706000000

Quarters > 0 > balance Sheet > property Plant Equipment

5861000000

Quarters > 0 > balance Sheet > total Assets

297550000000

Quarters > 0 > balance Sheet > payables

14708000000

Quarters > 0 > balance Sheet > short Term Debt

1446000000

Quarters > 0 > balance Sheet > long Term Debt

57787000000

Quarters > 0 > balance Sheet > total Liabilities

265133000000

Quarters > 0 > balance Sheet > equity

32417000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2849000000

Quarters > 0 > cash Flow > depreciation

457000000

Quarters > 0 > cash Flow > change In Working Capital

1708000000

Quarters > 0 > cash Flow > cash From Operations

6233000000

Quarters > 0 > cash Flow > capital Expenditures

655000000

Quarters > 0 > cash Flow > cash From Investing

-6598000000

Quarters > 0 > cash Flow > cash From Financing

-2957000000

Quarters > 0 > cash Flow > net Change In Cash

-4305000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

4.187590187590188

Quarters > 0 > ratios > PB

6.908194774346793

Quarters > 0 > ratios > ROE

8.952093037603728

Quarters > 0 > ratios > ROA

0.9752982691984541

Quarters > 0 > ratios > FCF

5578000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.27134309480955393

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19933000000

Quarters > 1 > income Statement > cost Of Revenue

3482000000

Quarters > 1 > income Statement > gross Profit

16451000000

Quarters > 1 > income Statement > operating Expenses

12901000000

Quarters > 1 > income Statement > operating Income

3550000000

Quarters > 1 > income Statement > interest Expense

2077000000

Quarters > 1 > income Statement > pretax Income

3550000000

Quarters > 1 > income Statement > net Income

2885000000

Quarters > 1 > income Statement > eps

4.127324749642346

Quarters > 1 > income Statement > dividends Per Share

593000000

Quarters > 1 > income Statement > shares Outstanding

699000000

Quarters > 1 > income Statement > income Tax Expense

665000000

Quarters > 1 > income Statement > EBITDA

3977000000

Quarters > 1 > income Statement > operating Margin

17.809662368935935

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

57830000000

Quarters > 1 > balance Sheet > short Term Investments

988000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

58818000000

Quarters > 1 > balance Sheet > property Plant Equipment

5662000000

Quarters > 1 > balance Sheet > total Assets

295556000000

Quarters > 1 > balance Sheet > payables

14121000000

Quarters > 1 > balance Sheet > short Term Debt

1493000000

Quarters > 1 > balance Sheet > long Term Debt

58202000000

Quarters > 1 > balance Sheet > total Liabilities

263245000000

Quarters > 1 > balance Sheet > equity

32311000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2885000000

Quarters > 1 > cash Flow > depreciation

427000000

Quarters > 1 > cash Flow > change In Working Capital

37000000

Quarters > 1 > cash Flow > cash From Operations

4364000000

Quarters > 1 > cash Flow > capital Expenditures

619000000

Quarters > 1 > cash Flow > cash From Investing

-6797000000

Quarters > 1 > cash Flow > cash From Financing

7678000000

Quarters > 1 > cash Flow > net Change In Cash

5429000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.127324749642346

Quarters > 1 > ratios > PB

6.990865339977097

Quarters > 1 > ratios > ROE

8.928847760824487

Quarters > 1 > ratios > ROA

0.9761263516896967

Quarters > 1 > ratios > FCF

3745000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18787939597652134

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18933000000

Quarters > 2 > income Statement > cost Of Revenue

3116000000

Quarters > 2 > income Statement > gross Profit

15817000000

Quarters > 2 > income Statement > operating Expenses

12487000000

Quarters > 2 > income Statement > operating Income

3330000000

Quarters > 2 > income Statement > interest Expense

1966000000

Quarters > 2 > income Statement > pretax Income

3330000000

Quarters > 2 > income Statement > net Income

2584000000

Quarters > 2 > income Statement > eps

3.680911680911681

Quarters > 2 > income Statement > dividends Per Share

509000000

Quarters > 2 > income Statement > shares Outstanding

702000000

Quarters > 2 > income Statement > income Tax Expense

746000000

Quarters > 2 > income Statement > EBITDA

3763000000

Quarters > 2 > income Statement > operating Margin

17.58833782284899

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

-7352000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52406000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52406000000

Quarters > 2 > balance Sheet > property Plant Equipment

5383000000

Quarters > 2 > balance Sheet > total Assets

282244000000

Quarters > 2 > balance Sheet > payables

13564000000

Quarters > 2 > balance Sheet > short Term Debt

1559000000

Quarters > 2 > balance Sheet > long Term Debt

51236000000

Quarters > 2 > balance Sheet > total Liabilities

251042000000

Quarters > 2 > balance Sheet > equity

31202000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2584000000

Quarters > 2 > cash Flow > depreciation

433000000

Quarters > 2 > cash Flow > change In Working Capital

246000000

Quarters > 2 > cash Flow > cash From Operations

4764000000

Quarters > 2 > cash Flow > capital Expenditures

430000000

Quarters > 2 > cash Flow > cash From Investing

451000000

Quarters > 2 > cash Flow > cash From Financing

6643000000

Quarters > 2 > cash Flow > net Change In Cash

11868000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.680911680911681

Quarters > 2 > ratios > PB

7.2704089481443495

Quarters > 2 > ratios > ROE

8.28152041535799

Quarters > 2 > ratios > ROA

0.9155199047632545

Quarters > 2 > ratios > FCF

4334000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22891248085353616

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19218000000

Quarters > 3 > income Statement > cost Of Revenue

3331000000

Quarters > 3 > income Statement > gross Profit

15887000000

Quarters > 3 > income Statement > operating Expenses

13131000000

Quarters > 3 > income Statement > operating Income

2756000000

Quarters > 3 > income Statement > interest Expense

2039000000

Quarters > 3 > income Statement > pretax Income

2756000000

Quarters > 3 > income Statement > net Income

2170000000

Quarters > 3 > income Statement > eps

3.4077596414471514

Quarters > 3 > income Statement > dividends Per Share

510000000

Quarters > 3 > income Statement > shares Outstanding

636782000

Quarters > 3 > income Statement > income Tax Expense

586000000

Quarters > 3 > income Statement > EBITDA

3184000000

Quarters > 3 > income Statement > operating Margin

14.340722239567071

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

-7712000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40552000000

Quarters > 3 > balance Sheet > short Term Investments

953000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41505000000

Quarters > 3 > balance Sheet > property Plant Equipment

6175000000

Quarters > 3 > balance Sheet > total Assets

271461000000

Quarters > 3 > balance Sheet > payables

13884000000

Quarters > 3 > balance Sheet > short Term Debt

1374000000

Quarters > 3 > balance Sheet > long Term Debt

49715000000

Quarters > 3 > balance Sheet > total Liabilities

241197000000

Quarters > 3 > balance Sheet > equity

30264000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2170000000

Quarters > 3 > cash Flow > depreciation

428000000

Quarters > 3 > cash Flow > change In Working Capital

2081000000

Quarters > 3 > cash Flow > cash From Operations

5778000000

Quarters > 3 > cash Flow > capital Expenditures

495000000

Quarters > 3 > cash Flow > cash From Investing

-12245000000

Quarters > 3 > cash Flow > cash From Financing

-770000000

Quarters > 3 > cash Flow > net Change In Cash

-7278000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.4077596414471514

Quarters > 3 > ratios > PB

6.799368996167063

Quarters > 3 > ratios > ROE

7.170235263018768

Quarters > 3 > ratios > ROA

0.7993781795543374

Quarters > 3 > ratios > FCF

5283000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27489853262566344

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74201000000

Annuals > 0 > income Statement > cost Of Revenue

13437000000

Annuals > 0 > income Statement > gross Profit

60764000000

Annuals > 0 > income Statement > operating Expenses

47869000000

Annuals > 0 > income Statement > operating Income

12895000000

Annuals > 0 > income Statement > interest Expense

8252000000

Annuals > 0 > income Statement > pretax Income

12895000000

Annuals > 0 > income Statement > net Income

10129000000

Annuals > 0 > income Statement > eps

14.20617110799439

Annuals > 0 > income Statement > dividends Per Share

1999000000

Annuals > 0 > income Statement > shares Outstanding

713000000

Annuals > 0 > income Statement > income Tax Expense

2766000000

Annuals > 0 > income Statement > EBITDA

14571000000

Annuals > 0 > income Statement > operating Margin

17.378471988248137

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

12895000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

40552000000

Annuals > 0 > balance Sheet > short Term Investments

953000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41505000000

Annuals > 0 > balance Sheet > property Plant Equipment

6175000000

Annuals > 0 > balance Sheet > total Assets

271461000000

Annuals > 0 > balance Sheet > payables

13884000000

Annuals > 0 > balance Sheet > short Term Debt

1374000000

Annuals > 0 > balance Sheet > long Term Debt

49715000000

Annuals > 0 > balance Sheet > total Liabilities

241197000000

Annuals > 0 > balance Sheet > equity

30264000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10129000000

Annuals > 0 > cash Flow > depreciation

1676000000

Annuals > 0 > cash Flow > change In Working Capital

-1890000000

Annuals > 0 > cash Flow > cash From Operations

14050000000

Annuals > 0 > cash Flow > capital Expenditures

1911000000

Annuals > 0 > cash Flow > cash From Investing

-24402000000

Annuals > 0 > cash Flow > cash From Financing

4436000000

Annuals > 0 > cash Flow > net Change In Cash

-5956000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

14.20617110799439

Annuals > 0 > ratios > PB

7.559015662172879

Annuals > 0 > ratios > ROE

33.46880782447793

Annuals > 0 > ratios > ROA

3.7312910510165365

Annuals > 0 > ratios > FCF

12139000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16359617794908424

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

67364000000

Annuals > 1 > income Statement > cost Of Revenue

11772000000

Annuals > 1 > income Statement > gross Profit

55592000000

Annuals > 1 > income Statement > operating Expenses

45079000000

Annuals > 1 > income Statement > operating Income

10513000000

Annuals > 1 > income Statement > interest Expense

6849000000

Annuals > 1 > income Statement > pretax Income

10513000000

Annuals > 1 > income Statement > net Income

8374000000

Annuals > 1 > income Statement > eps

11.377717391304348

Annuals > 1 > income Statement > dividends Per Share

1780000000

Annuals > 1 > income Statement > shares Outstanding

736000000

Annuals > 1 > income Statement > income Tax Expense

2139000000

Annuals > 1 > income Statement > EBITDA

12164000000

Annuals > 1 > income Statement > operating Margin

15.606258535716405

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

-31978000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46530000000

Annuals > 1 > balance Sheet > short Term Investments

2120000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48650000000

Annuals > 1 > balance Sheet > property Plant Equipment

5908000000

Annuals > 1 > balance Sheet > total Assets

261108000000

Annuals > 1 > balance Sheet > payables

13109000000

Annuals > 1 > balance Sheet > short Term Debt

1293000000

Annuals > 1 > balance Sheet > long Term Debt

47866000000

Annuals > 1 > balance Sheet > total Liabilities

233051000000

Annuals > 1 > balance Sheet > equity

28057000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8374000000

Annuals > 1 > cash Flow > depreciation

1651000000

Annuals > 1 > cash Flow > change In Working Capital

3821000000

Annuals > 1 > cash Flow > cash From Operations

18559000000

Annuals > 1 > cash Flow > capital Expenditures

1563000000

Annuals > 1 > cash Flow > cash From Investing

-24433000000

Annuals > 1 > cash Flow > cash From Financing

18379000000

Annuals > 1 > cash Flow > net Change In Cash

12682000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.377717391304348

Annuals > 1 > ratios > PB

8.416637559254376

Annuals > 1 > ratios > ROE

29.84638414655879

Annuals > 1 > ratios > ROA

3.207102042066884

Annuals > 1 > ratios > FCF

16996000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.25230093224867883

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55625000000

Annuals > 2 > income Statement > cost Of Revenue

4945000000

Annuals > 2 > income Statement > gross Profit

50680000000

Annuals > 2 > income Statement > operating Expenses

41095000000

Annuals > 2 > income Statement > operating Income

9585000000

Annuals > 2 > income Statement > interest Expense

2763000000

Annuals > 2 > income Statement > pretax Income

9585000000

Annuals > 2 > income Statement > net Income

7514000000

Annuals > 2 > income Statement > eps

9.992021276595745

Annuals > 2 > income Statement > dividends Per Share

1565000000

Annuals > 2 > income Statement > shares Outstanding

752000000

Annuals > 2 > income Statement > income Tax Expense

2071000000

Annuals > 2 > income Statement > EBITDA

11211000000

Annuals > 2 > income Statement > operating Margin

17.231460674157304

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

-28527000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

33537000000

Annuals > 2 > balance Sheet > short Term Investments

4537000000

Annuals > 2 > balance Sheet > receivables

166958000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38074000000

Annuals > 2 > balance Sheet > property Plant Equipment

5215000000

Annuals > 2 > balance Sheet > total Assets

228354000000

Annuals > 2 > balance Sheet > payables

12133000000

Annuals > 2 > balance Sheet > short Term Debt

1348000000

Annuals > 2 > balance Sheet > long Term Debt

43000000000

Annuals > 2 > balance Sheet > total Liabilities

203643000000

Annuals > 2 > balance Sheet > equity

24711000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7514000000

Annuals > 2 > cash Flow > depreciation

1626000000

Annuals > 2 > cash Flow > change In Working Capital

10206000000

Annuals > 2 > cash Flow > cash From Operations

21079000000

Annuals > 2 > cash Flow > capital Expenditures

1855000000

Annuals > 2 > cash Flow > cash From Investing

-33689000000

Annuals > 2 > cash Flow > cash From Financing

24509000000

Annuals > 2 > cash Flow > net Change In Cash

11886000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.992021276595745

Annuals > 2 > ratios > PB

9.764040305936627

Annuals > 2 > ratios > ROE

30.4075108251386

Annuals > 2 > ratios > ROA

3.2905050929696875

Annuals > 2 > ratios > FCF

19224000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3456

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44430000000

Annuals > 3 > income Statement > cost Of Revenue

-136000000

Annuals > 3 > income Statement > gross Profit

44566000000

Annuals > 3 > income Statement > operating Expenses

33877000000

Annuals > 3 > income Statement > operating Income

10689000000

Annuals > 3 > income Statement > interest Expense

1283000000

Annuals > 3 > income Statement > pretax Income

10689000000

Annuals > 3 > income Statement > net Income

8060000000

Annuals > 3 > income Statement > eps

10.20253164556962

Annuals > 3 > income Statement > dividends Per Share

1448000000

Annuals > 3 > income Statement > shares Outstanding

790000000

Annuals > 3 > income Statement > income Tax Expense

2629000000

Annuals > 3 > income Statement > EBITDA

12384000000

Annuals > 3 > income Statement > operating Margin

24.058068872383526

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

-21569000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

21522000000

Annuals > 3 > balance Sheet > short Term Investments

2512000000

Annuals > 3 > balance Sheet > receivables

2700000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26734000000

Annuals > 3 > balance Sheet > property Plant Equipment

4988000000

Annuals > 3 > balance Sheet > total Assets

188548000000

Annuals > 3 > balance Sheet > payables

10574000000

Annuals > 3 > balance Sheet > short Term Debt

2243000000

Annuals > 3 > balance Sheet > long Term Debt

39000000000

Annuals > 3 > balance Sheet > total Liabilities

166371000000

Annuals > 3 > balance Sheet > equity

22177000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8060000000

Annuals > 3 > cash Flow > depreciation

1695000000

Annuals > 3 > cash Flow > change In Working Capital

6457000000

Annuals > 3 > cash Flow > cash From Operations

14645000000

Annuals > 3 > cash Flow > capital Expenditures

1550000000

Annuals > 3 > cash Flow > cash From Investing

-10529000000

Annuals > 3 > cash Flow > cash From Financing

-14933000000

Annuals > 3 > cash Flow > net Change In Cash

-10937000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.20253164556962

Annuals > 3 > ratios > PB

11.429476484646257

Annuals > 3 > ratios > ROE

36.34395995851558

Annuals > 3 > ratios > ROA

4.274773532469186

Annuals > 3 > ratios > FCF

13095000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2947332883187036

Annuals > 3 > health Score

59

Valuation > metrics > PE

25.5782

Valuation > metrics > PB

6.908194774346793

Valuation > final Score

19.30616

Valuation > verdict

66.3% Overvalued

Profitability > metrics > ROE

8.952093037603728

Profitability > metrics > ROA

5.304719774796183

Profitability > metrics > Net Margin

0.1411684584326507

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.178825924669155

Risk > metrics > Interest Coverage

1.7949319568277804

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3865296520985515

Liquidity > metrics > Quick Ratio

3.3865296520985515

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

52

Prev Profitabilities > 2

47

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:21.579Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-30

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.59

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.5416

Earnings History > 2 > eps Estimate

3.98

Earnings History > 2 > eps Difference

-0.4384

Earnings History > 2 > surprise Percent

-11.0151

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.597

Earnings History > 3 > eps Estimate

3.88

Earnings History > 3 > eps Difference

-0.283

Earnings History > 3 > surprise Percent

-7.2938

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.4541

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-24

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.8484

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-18

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.1764

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-19

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.8568

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-19

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.0691

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.4387

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-20

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.0324

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-21

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.6561

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.2749

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.0658

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-21

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.4548

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.4133

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-22

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.4331

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.9102

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-22

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.922

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.326

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-23

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.2751

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-26

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.4715

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.116

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2685

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3741

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.8386

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-