_id

6919e41b3c536f8df2318070

Ticker

AIBG.LSE

Name

AIB Group PLC

Exchange

LSE

Address

10 Molesworth Street, Dublin, Ireland, 2

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://aib.ie/group

Description

AIB Group plc provides banking and financial products and services to retail, business, and corporate customers in the Republic of Ireland, the United Kingdom, and internationally. It operates through Retail Banking, AIB Capital Markets, Climate Capital, AIB UK, and Group segments. The company offers current and savings accounts, demand deposits, notice deposits, fixed term deposits, junior/student saver deposits, and currency deposits. It also provides personal, car, home improvement, education, business, and farm development loans; merger and acquisition, management buyouts, syndicated debt facilities, infrastructure and project, mezzanine, asset, invoice, trade, revolving credit, corporate credit, prompt pay and insurance premium, structured and specialist, and ibanking financing services; business and farmer credit line and overdrafts; and mortgages. In addition, the company offers credit and debit cards; investment funds; life, home, car, travel, and business succession insurance products; and pension products. Further, it provides foreign currency and interest rate risk management, cash management, equity investments, private banking services and advice, lending, treasury, trade facilities, asset finance, and invoice discounting services, as well as wealth management capital markets services. The company was formerly known as Allied Irish Banks, p.l.c. and changed its name to AIB Group plc in December 2017. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland.

Last Close

8020000

Volume

6480

Current Price

820

Change

0.7481296758104738

Last Updated

2025-12-29T14:57:35.359Z

Image

https://logo.clearbit.com/aib.ie

Ipo Date

-

Market Cap

17008662528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2147000000

Cost Of Revenue

-

Gross Profit

2147000000

Operating Expenses

976000000

Operating Income

1171000000

Interest Expense

-

Pretax Income

1069000000

Net Income

928000000

Eps

0.408630559225011

Dividends Per Share

903000000

Shares Outstanding

2136766718

Income Tax Expense

142000000

EBITDA

-

Operating Margin

54.54122030740568

Total Other Income Expense Net

-102000000

Cash

37496000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

38030000000

Property Plant Equipment

494000000

Total Assets

144322000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

129987000000

Equity

14345000000

Bs_currency_symbol

EUR

Depreciation

144000000

Change In Working Capital

-450000000

Cash From Operations

986000000

Capital Expenditures

10000000

Cash From Investing

-2467000000

Cash From Financing

1718000000

Net Change In Cash

38379000000

Cf_currency_symbol

-

PE

10.2051

PB

129.8166608574416

ROE

6.469153014987801

ROA

0.6430066102188162

FCF

976000000

Fcf Percent

0.4545877969259432

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2147000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2147000000

Quarters > 0 > income Statement > operating Expenses

976000000

Quarters > 0 > income Statement > operating Income

1171000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1069000000

Quarters > 0 > income Statement > net Income

928000000

Quarters > 0 > income Statement > eps

0.408630559225011

Quarters > 0 > income Statement > dividends Per Share

903000000

Quarters > 0 > income Statement > shares Outstanding

2271000000

Quarters > 0 > income Statement > income Tax Expense

142000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

54.54122030740568

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

-102000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37496000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38030000000

Quarters > 0 > balance Sheet > property Plant Equipment

494000000

Quarters > 0 > balance Sheet > total Assets

144322000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

129987000000

Quarters > 0 > balance Sheet > equity

14345000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

928000000

Quarters > 0 > cash Flow > depreciation

144000000

Quarters > 0 > cash Flow > change In Working Capital

-450000000

Quarters > 0 > cash Flow > cash From Operations

986000000

Quarters > 0 > cash Flow > capital Expenditures

10000000

Quarters > 0 > cash Flow > cash From Investing

-2467000000

Quarters > 0 > cash Flow > cash From Financing

1718000000

Quarters > 0 > cash Flow > net Change In Cash

38379000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.408630559225011

Quarters > 0 > ratios > PB

129.8166608574416

Quarters > 0 > ratios > ROE

6.469153014987801

Quarters > 0 > ratios > ROA

0.6430066102188162

Quarters > 0 > ratios > FCF

976000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4545877969259432

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2450000000

Quarters > 1 > income Statement > cost Of Revenue

7500000

Quarters > 1 > income Statement > gross Profit

3706500000

Quarters > 1 > income Statement > operating Expenses

1601000000

Quarters > 1 > income Statement > operating Income

1533000000

Quarters > 1 > income Statement > interest Expense

1247000000

Quarters > 1 > income Statement > pretax Income

1409000000

Quarters > 1 > income Statement > net Income

1799000000

Quarters > 1 > income Statement > eps

0.702734375

Quarters > 1 > income Statement > dividends Per Share

331000000

Quarters > 1 > income Statement > shares Outstanding

2560000000

Quarters > 1 > income Statement > income Tax Expense

258500000

Quarters > 1 > income Statement > EBITDA

97000000

Quarters > 1 > income Statement > operating Margin

62.57142857142857

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

-124000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

37705000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

176000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37705000000

Quarters > 1 > balance Sheet > property Plant Equipment

516000000

Quarters > 1 > balance Sheet > total Assets

141266000000

Quarters > 1 > balance Sheet > payables

51000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

125839000000

Quarters > 1 > balance Sheet > equity

15436000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2147000000

Quarters > 1 > cash Flow > depreciation

220500000

Quarters > 1 > cash Flow > change In Working Capital

399000000

Quarters > 1 > cash Flow > cash From Operations

-441000000

Quarters > 1 > cash Flow > capital Expenditures

253500000

Quarters > 1 > cash Flow > cash From Investing

-648000000

Quarters > 1 > cash Flow > cash From Financing

-2480500000

Quarters > 1 > cash Flow > net Change In Cash

39346500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.702734375

Quarters > 1 > ratios > PB

135.9937807722208

Quarters > 1 > ratios > ROE

11.654573723762633

Quarters > 1 > ratios > ROA

1.2734840655217816

Quarters > 1 > ratios > FCF

-694500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.28346938775510205

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2402000000

Quarters > 2 > income Statement > cost Of Revenue

1239500000

Quarters > 2 > income Statement > gross Profit

1208500000

Quarters > 2 > income Statement > operating Expenses

961000000

Quarters > 2 > income Statement > operating Income

1441000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1293000000

Quarters > 2 > income Statement > net Income

555000000

Quarters > 2 > income Statement > eps

0.216796875

Quarters > 2 > income Statement > dividends Per Share

365000000

Quarters > 2 > income Statement > shares Outstanding

2560000000

Quarters > 2 > income Statement > income Tax Expense

92500000

Quarters > 2 > income Statement > EBITDA

-97000000

Quarters > 2 > income Statement > operating Margin

59.991673605328884

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

-148000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36224000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35988000000

Quarters > 2 > balance Sheet > property Plant Equipment

527000000

Quarters > 2 > balance Sheet > total Assets

136976000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

122697000000

Quarters > 2 > balance Sheet > equity

14287000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

555000000

Quarters > 2 > cash Flow > depreciation

74500000

Quarters > 2 > cash Flow > change In Working Capital

-637000000

Quarters > 2 > cash Flow > cash From Operations

148000000

Quarters > 2 > cash Flow > capital Expenditures

3500000

Quarters > 2 > cash Flow > cash From Investing

-456000000

Quarters > 2 > cash Flow > cash From Financing

-768500000

Quarters > 2 > cash Flow > net Change In Cash

-1019500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.216796875

Quarters > 2 > ratios > PB

146.9307762301393

Quarters > 2 > ratios > ROE

3.884650381465668

Quarters > 2 > ratios > ROA

0.4051804695713117

Quarters > 2 > ratios > FCF

144500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06015820149875104

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1208500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1208500000

Quarters > 3 > income Statement > operating Expenses

562000000

Quarters > 3 > income Statement > operating Income

727500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

646500000

Quarters > 3 > income Statement > net Income

538000000

Quarters > 3 > income Statement > eps

0.21015625

Quarters > 3 > income Statement > dividends Per Share

365000000

Quarters > 3 > income Statement > shares Outstanding

2560000000

Quarters > 3 > income Statement > income Tax Expense

92500000

Quarters > 3 > income Statement > EBITDA

-97000000

Quarters > 3 > income Statement > operating Margin

60.19859329747621

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

-81000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35988000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

35988000000

Quarters > 3 > balance Sheet > property Plant Equipment

527000000

Quarters > 3 > balance Sheet > total Assets

136976000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

122697000000

Quarters > 3 > balance Sheet > equity

14287000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

555000000

Quarters > 3 > cash Flow > depreciation

74500000

Quarters > 3 > cash Flow > change In Working Capital

-637000000

Quarters > 3 > cash Flow > cash From Operations

148000000

Quarters > 3 > cash Flow > capital Expenditures

3500000

Quarters > 3 > cash Flow > cash From Investing

-456000000

Quarters > 3 > cash Flow > cash From Financing

-768500000

Quarters > 3 > cash Flow > net Change In Cash

-1019500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.21015625

Quarters > 3 > ratios > PB

146.9307762301393

Quarters > 3 > ratios > ROE

3.7656610905018546

Quarters > 3 > ratios > ROA

0.3927695362691275

Quarters > 3 > ratios > FCF

144500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11956971452213488

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4852000000

Annuals > 0 > income Statement > cost Of Revenue

1247000000

Annuals > 0 > income Statement > gross Profit

4852000000

Annuals > 0 > income Statement > operating Expenses

1879000000

Annuals > 0 > income Statement > operating Income

2973000000

Annuals > 0 > income Statement > interest Expense

1247000000

Annuals > 0 > income Statement > pretax Income

2702000000

Annuals > 0 > income Statement > net Income

2354000000

Annuals > 0 > income Statement > eps

0.91953125

Annuals > 0 > income Statement > dividends Per Share

696000000

Annuals > 0 > income Statement > shares Outstanding

2560000000

Annuals > 0 > income Statement > income Tax Expense

351000000

Annuals > 0 > income Statement > EBITDA

2997000000

Annuals > 0 > income Statement > operating Margin

61.273701566364394

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

-271000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

37705000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

176000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37705000000

Annuals > 0 > balance Sheet > property Plant Equipment

516000000

Annuals > 0 > balance Sheet > total Assets

141266000000

Annuals > 0 > balance Sheet > payables

51000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

125839000000

Annuals > 0 > balance Sheet > equity

15436000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2702000000

Annuals > 0 > cash Flow > depreciation

295000000

Annuals > 0 > cash Flow > change In Working Capital

-238000000

Annuals > 0 > cash Flow > cash From Operations

3425000000

Annuals > 0 > cash Flow > capital Expenditures

257000000

Annuals > 0 > cash Flow > cash From Investing

-1104000000

Annuals > 0 > cash Flow > cash From Financing

-3249000000

Annuals > 0 > cash Flow > net Change In Cash

-714000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.91953125

Annuals > 0 > ratios > PB

133.34024358642137

Annuals > 0 > ratios > ROE

15.2500647836227

Annuals > 0 > ratios > ROA

1.6663599167527927

Annuals > 0 > ratios > FCF

3168000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6529266281945589

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4524000000

Annuals > 1 > income Statement > cost Of Revenue

-196000000

Annuals > 1 > income Statement > gross Profit

4524000000

Annuals > 1 > income Statement > operating Expenses

1783000000

Annuals > 1 > income Statement > operating Income

2741000000

Annuals > 1 > income Statement > interest Expense

804000000

Annuals > 1 > income Statement > pretax Income

2394000000

Annuals > 1 > income Statement > net Income

2061000000

Annuals > 1 > income Statement > eps

0.7818961265601881

Annuals > 1 > income Statement > dividends Per Share

166000000

Annuals > 1 > income Statement > shares Outstanding

2635900000

Annuals > 1 > income Statement > income Tax Expense

336000000

Annuals > 1 > income Statement > EBITDA

2688000000

Annuals > 1 > income Statement > operating Margin

60.58797524314765

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

-347000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

38402000000

Annuals > 1 > balance Sheet > short Term Investments

375000000

Annuals > 1 > balance Sheet > receivables

101000000

Annuals > 1 > balance Sheet > inventories

641000000

Annuals > 1 > balance Sheet > total Current Assets

38503000000

Annuals > 1 > balance Sheet > property Plant Equipment

558000000

Annuals > 1 > balance Sheet > total Assets

136349000000

Annuals > 1 > balance Sheet > payables

54000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

121280000000

Annuals > 1 > balance Sheet > equity

15075000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2394000000

Annuals > 1 > cash Flow > depreciation

294000000

Annuals > 1 > cash Flow > change In Working Capital

-4145000000

Annuals > 1 > cash Flow > cash From Operations

-838000000

Annuals > 1 > cash Flow > capital Expenditures

240000000

Annuals > 1 > cash Flow > cash From Investing

-850000000

Annuals > 1 > cash Flow > cash From Financing

1326000000

Annuals > 1 > cash Flow > net Change In Cash

-275000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7818961265601881

Annuals > 1 > ratios > PB

140.58133333333333

Annuals > 1 > ratios > ROE

13.671641791044776

Annuals > 1 > ratios > ROA

1.511562241013869

Annuals > 1 > ratios > FCF

-1078000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2382847038019452

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2906000000

Annuals > 2 > income Statement > cost Of Revenue

417000000

Annuals > 2 > income Statement > gross Profit

2906000000

Annuals > 2 > income Statement > operating Expenses

2031000000

Annuals > 2 > income Statement > operating Income

1359000000

Annuals > 2 > income Statement > interest Expense

417000000

Annuals > 2 > income Statement > pretax Income

880000000

Annuals > 2 > income Statement > net Income

767000000

Annuals > 2 > income Statement > eps

0.28531041922404493

Annuals > 2 > income Statement > dividends Per Share

122000000

Annuals > 2 > income Statement > shares Outstanding

2688300000

Annuals > 2 > income Statement > income Tax Expense

115000000

Annuals > 2 > income Statement > EBITDA

1175000000

Annuals > 2 > income Statement > operating Margin

46.765313145216794

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

-479000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

38535000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

99000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38634000000

Annuals > 2 > balance Sheet > property Plant Equipment

536000000

Annuals > 2 > balance Sheet > total Assets

129752000000

Annuals > 2 > balance Sheet > payables

50000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

117491000000

Annuals > 2 > balance Sheet > equity

12264000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

880000000

Annuals > 2 > cash Flow > depreciation

341000000

Annuals > 2 > cash Flow > change In Working Capital

-5620000000

Annuals > 2 > cash Flow > cash From Operations

-4447000000

Annuals > 2 > cash Flow > capital Expenditures

206000000

Annuals > 2 > cash Flow > cash From Investing

-1332000000

Annuals > 2 > cash Flow > cash From Financing

1874000000

Annuals > 2 > cash Flow > net Change In Cash

-4241000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.28531041922404493

Annuals > 2 > ratios > PB

176.23884540117416

Annuals > 2 > ratios > ROE

6.254076973255056

Annuals > 2 > ratios > ROA

0.5911276897465935

Annuals > 2 > ratios > FCF

-4653000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.6011699931176875

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2614000000

Annuals > 3 > income Statement > cost Of Revenue

290000000

Annuals > 3 > income Statement > gross Profit

2371000000

Annuals > 3 > income Statement > operating Expenses

1430000000

Annuals > 3 > income Statement > operating Income

1184000000

Annuals > 3 > income Statement > interest Expense

290000000

Annuals > 3 > income Statement > pretax Income

629000000

Annuals > 3 > income Statement > net Income

647000000

Annuals > 3 > income Statement > eps

0.23835838491010905

Annuals > 3 > income Statement > dividends Per Share

65000000

Annuals > 3 > income Statement > shares Outstanding

2714400000

Annuals > 3 > income Statement > income Tax Expense

-16000000

Annuals > 3 > income Statement > EBITDA

956000000

Annuals > 3 > income Statement > operating Margin

45.29456771231828

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

-555000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

43155000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

370000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

43525000000

Annuals > 3 > balance Sheet > property Plant Equipment

631000000

Annuals > 3 > balance Sheet > total Assets

127875000000

Annuals > 3 > balance Sheet > payables

67000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

114215000000

Annuals > 3 > balance Sheet > equity

13661000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

629000000

Annuals > 3 > cash Flow > depreciation

327000000

Annuals > 3 > cash Flow > change In Working Capital

13032000000

Annuals > 3 > cash Flow > cash From Operations

13944000000

Annuals > 3 > cash Flow > capital Expenditures

235000000

Annuals > 3 > cash Flow > cash From Investing

2118000000

Annuals > 3 > cash Flow > cash From Financing

517000000

Annuals > 3 > cash Flow > net Change In Cash

16998000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.23835838491010905

Annuals > 3 > ratios > PB

159.7524046555889

Annuals > 3 > ratios > ROE

4.736110094429398

Annuals > 3 > ratios > ROA

0.5059628543499511

Annuals > 3 > ratios > FCF

13709000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

5.244452945677123

Annuals > 3 > health Score

46

Valuation > metrics > PE

10.2051

Valuation > metrics > PB

129.8166608574416

Valuation > final Score

50

Valuation > verdict

2113.6% Overvalued

Profitability > metrics > ROE

6.469153014987801

Profitability > metrics > ROA

2.440178806205627

Profitability > metrics > Net Margin

0.43223102002794594

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.06148483792262

Risk > metrics > Interest Coverage

11.480392156862745

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

42

Prev Profitabilities > 2

42

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:42.620Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.39

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

0.37

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

5.4054

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

21.4286

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-06

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-01

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-28

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-03-31

Earnings History > 6 > report Date

2023-05-04

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-08

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

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

2022-09-30

Earnings History > 8 > report Date

2022-10-28

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-29

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-05

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-03

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-03

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-04

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-06

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-05

Earnings History > 15 > date

2020-12-31

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

2020-09-30

Earnings History > 16 > report Date

2020-10-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-06

Earnings History > 17 > date

2020-06-30

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

2020-03-31

Earnings History > 18 > report Date

2020-05-12

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-06

Earnings History > 19 > date

2019-12-31

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

2019-09-30

Earnings History > 20 > report Date

2019-11-05

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-26

Earnings History > 21 > date

2019-06-30

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

2019-03-31

Earnings History > 22 > report Date

2019-05-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-01

Earnings History > 23 > date

2018-12-31

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

2018-09-30

Earnings History > 24 > report Date

2018-10-26

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-27

Earnings History > 25 > date

2018-06-30

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

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-01

Earnings History > 27 > date

2017-12-31

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

-