_id

6919f1b93c536f8df2318606

Ticker

AIL.XETRA

Name

Air Liquide SA

Exchange

XETRA

Address

75 quai d'Orsay, Paris, France, 75007

Country

Germany

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.airliquide.com

Description

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, Engineering & Construction, and Global Markets & Technologies segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient to patients, healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, service, and analysis to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and designs and manufacture plants in the traditional, renewable, and alternative energy sectors. The Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to energy transition and deep technology. This segment also invests in and operates biomethane production units; designs hydrogen refueling stations; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

Last Close

160.44

Volume

193

Current Price

155.82

Change

0.0747943156320148

Last Updated

2025-12-30T11:53:32.335Z

Image

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

Ipo Date

-

Market Cap

92861358080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13722200000

Cost Of Revenue

5028300000

Gross Profit

8693900000

Operating Expenses

6004000000

Operating Income

2689900000

Interest Expense

191000000

Pretax Income

2495700000

Net Income

1801100000

Eps

3.1156699968002584

Dividends Per Share

1951000000

Shares Outstanding

578791820

Income Tax Expense

629700000

EBITDA

3947200000

Operating Margin

19.602541866464563

Total Other Income Expense Net

-194200000

Cash

1642600000

Short Term Investments

-

Receivables

3116800000

Inventories

2182000000

Total Current Assets

8040300000

Property Plant Equipment

24611700000

Total Assets

49336000000

Payables

3249800000

Short Term Debt

3008500000

Long Term Debt

8606800000

Total Liabilities

24114700000

Equity

24514900000

Bs_currency_symbol

EUR

Depreciation

1286800000

Change In Working Capital

-232100000

Cash From Operations

2854800000

Capital Expenditures

1836000000

Cash From Investing

-1771800000

Cash From Financing

-969100000

Net Change In Cash

1436200000

Cf_currency_symbol

-

PE

27.0557

PB

3.674340908435278

ROE

7.346960419989476

ROA

3.6506810442678774

FCF

1018800000

Fcf Percent

0.074244654647214

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13722200000

Quarters > 0 > income Statement > cost Of Revenue

5028300000

Quarters > 0 > income Statement > gross Profit

8693900000

Quarters > 0 > income Statement > operating Expenses

6004000000

Quarters > 0 > income Statement > operating Income

2689900000

Quarters > 0 > income Statement > interest Expense

191000000

Quarters > 0 > income Statement > pretax Income

2495700000

Quarters > 0 > income Statement > net Income

1801100000

Quarters > 0 > income Statement > eps

3.1156699968002584

Quarters > 0 > income Statement > dividends Per Share

1951000000

Quarters > 0 > income Statement > shares Outstanding

578077910

Quarters > 0 > income Statement > income Tax Expense

629700000

Quarters > 0 > income Statement > EBITDA

3947200000

Quarters > 0 > income Statement > operating Margin

19.602541866464563

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

-194200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1642600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3116800000

Quarters > 0 > balance Sheet > inventories

2182000000

Quarters > 0 > balance Sheet > total Current Assets

8040300000

Quarters > 0 > balance Sheet > property Plant Equipment

24611700000

Quarters > 0 > balance Sheet > total Assets

49336000000

Quarters > 0 > balance Sheet > payables

3249800000

Quarters > 0 > balance Sheet > short Term Debt

3008500000

Quarters > 0 > balance Sheet > long Term Debt

8606800000

Quarters > 0 > balance Sheet > total Liabilities

24114700000

Quarters > 0 > balance Sheet > equity

24514900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1801100000

Quarters > 0 > cash Flow > depreciation

1286800000

Quarters > 0 > cash Flow > change In Working Capital

-232100000

Quarters > 0 > cash Flow > cash From Operations

2854800000

Quarters > 0 > cash Flow > capital Expenditures

1836000000

Quarters > 0 > cash Flow > cash From Investing

-1771800000

Quarters > 0 > cash Flow > cash From Financing

-969100000

Quarters > 0 > cash Flow > net Change In Cash

1436200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1156699968002584

Quarters > 0 > ratios > PB

3.674340908435278

Quarters > 0 > ratios > ROE

7.346960419989476

Quarters > 0 > ratios > ROA

3.6506810442678774

Quarters > 0 > ratios > FCF

1018800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.074244654647214

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13679200000

Quarters > 1 > income Statement > cost Of Revenue

8878000000

Quarters > 1 > income Statement > gross Profit

4801200000

Quarters > 1 > income Statement > operating Expenses

6214500000

Quarters > 1 > income Statement > operating Income

2790300000

Quarters > 1 > income Statement > interest Expense

207000000

Quarters > 1 > income Statement > pretax Income

2229900000

Quarters > 1 > income Statement > net Income

1625200000

Quarters > 1 > income Statement > eps

2.810779770719755

Quarters > 1 > income Statement > dividends Per Share

3000000

Quarters > 1 > income Statement > shares Outstanding

578202539

Quarters > 1 > income Statement > income Tax Expense

543900000

Quarters > 1 > income Statement > EBITDA

3715000000

Quarters > 1 > income Statement > operating Margin

20.398122697233756

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

-560400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1915300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2996700000

Quarters > 1 > balance Sheet > inventories

2189600000

Quarters > 1 > balance Sheet > total Current Assets

8347400000

Quarters > 1 > balance Sheet > property Plant Equipment

25538700000

Quarters > 1 > balance Sheet > total Assets

51867500000

Quarters > 1 > balance Sheet > payables

3319000000

Quarters > 1 > balance Sheet > short Term Debt

2911200000

Quarters > 1 > balance Sheet > long Term Debt

8403100000

Quarters > 1 > balance Sheet > total Liabilities

24246200000

Quarters > 1 > balance Sheet > equity

26860000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1625200000

Quarters > 1 > cash Flow > depreciation

1278100000

Quarters > 1 > cash Flow > change In Working Capital

93000000

Quarters > 1 > cash Flow > cash From Operations

3400000000

Quarters > 1 > cash Flow > capital Expenditures

1868800000

Quarters > 1 > cash Flow > cash From Investing

-2053500000

Quarters > 1 > cash Flow > cash From Financing

-1599600000

Quarters > 1 > cash Flow > net Change In Cash

130000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.810779770719755

Quarters > 1 > ratios > PB

3.3542635750923306

Quarters > 1 > ratios > ROE

6.0506329113924044

Quarters > 1 > ratios > ROA

3.133368679809129

Quarters > 1 > ratios > FCF

1531200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11193637054798526

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13378600000

Quarters > 2 > income Statement > cost Of Revenue

4975400000

Quarters > 2 > income Statement > gross Profit

8403200000

Quarters > 2 > income Statement > operating Expenses

5889500000

Quarters > 2 > income Statement > operating Income

2513700000

Quarters > 2 > income Statement > interest Expense

219900000

Quarters > 2 > income Statement > pretax Income

2292200000

Quarters > 2 > income Statement > net Income

1680900000

Quarters > 2 > income Statement > eps

2.9070141784985983

Quarters > 2 > income Statement > dividends Per Share

1715100000

Quarters > 2 > income Statement > shares Outstanding

578222154

Quarters > 2 > income Statement > income Tax Expense

542600000

Quarters > 2 > income Statement > EBITDA

3669700000

Quarters > 2 > income Statement > operating Margin

18.788961475789694

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

-221500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1785300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3075100000

Quarters > 2 > balance Sheet > inventories

2080400000

Quarters > 2 > balance Sheet > total Current Assets

7966900000

Quarters > 2 > balance Sheet > property Plant Equipment

24529900000

Quarters > 2 > balance Sheet > total Assets

49891700000

Quarters > 2 > balance Sheet > payables

3188700000

Quarters > 2 > balance Sheet > short Term Debt

4048700000

Quarters > 2 > balance Sheet > long Term Debt

8085800000

Quarters > 2 > balance Sheet > total Liabilities

24478400000

Quarters > 2 > balance Sheet > equity

24697100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1680900000

Quarters > 2 > cash Flow > depreciation

1227000000

Quarters > 2 > cash Flow > change In Working Capital

-282000000

Quarters > 2 > cash Flow > cash From Operations

2721600000

Quarters > 2 > cash Flow > capital Expenditures

1656300000

Quarters > 2 > cash Flow > cash From Investing

-1580900000

Quarters > 2 > cash Flow > cash From Financing

-956400000

Quarters > 2 > cash Flow > net Change In Cash

160400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.9070141784985983

Quarters > 2 > ratios > PB

3.648143953592932

Quarters > 2 > ratios > ROE

6.80606225022371

Quarters > 2 > ratios > ROA

3.3690974651094265

Quarters > 2 > ratios > FCF

1065300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07962716577220337

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13627300000

Quarters > 3 > income Statement > cost Of Revenue

9216500000

Quarters > 3 > income Statement > gross Profit

4410800000

Quarters > 3 > income Statement > operating Expenses

1823500000

Quarters > 3 > income Statement > operating Income

2587300000

Quarters > 3 > income Statement > interest Expense

244700000

Quarters > 3 > income Statement > pretax Income

1853000000

Quarters > 3 > income Statement > net Income

1356400000

Quarters > 3 > income Statement > eps

2.3525619270171223

Quarters > 3 > income Statement > dividends Per Share

2800000

Quarters > 3 > income Statement > shares Outstanding

576562931

Quarters > 3 > income Statement > income Tax Expense

433200000

Quarters > 3 > income Statement > EBITDA

3700100000

Quarters > 3 > income Statement > operating Margin

18.986152796225227

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

-734300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1624900000

Quarters > 3 > balance Sheet > short Term Investments

-200000

Quarters > 3 > balance Sheet > receivables

2993700000

Quarters > 3 > balance Sheet > inventories

2027600000

Quarters > 3 > balance Sheet > total Current Assets

7717600000

Quarters > 3 > balance Sheet > property Plant Equipment

23652200000

Quarters > 3 > balance Sheet > total Assets

48332400000

Quarters > 3 > balance Sheet > payables

2570600000

Quarters > 3 > balance Sheet > short Term Debt

2505000000

Quarters > 3 > balance Sheet > long Term Debt

8526500000

Quarters > 3 > balance Sheet > total Liabilities

23289300000

Quarters > 3 > balance Sheet > equity

24321500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1356400000

Quarters > 3 > cash Flow > depreciation

1252800000

Quarters > 3 > cash Flow > change In Working Capital

156200000

Quarters > 3 > cash Flow > cash From Operations

3228900000

Quarters > 3 > cash Flow > capital Expenditures

1679500000

Quarters > 3 > cash Flow > cash From Investing

-1768500000

Quarters > 3 > cash Flow > cash From Financing

-1544800000

Quarters > 3 > cash Flow > net Change In Cash

-87300000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.3525619270171223

Quarters > 3 > ratios > PB

3.693852595786444

Quarters > 3 > ratios > ROE

5.57695865797751

Quarters > 3 > ratios > ROA

2.8063990201190094

Quarters > 3 > ratios > FCF

1549400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11369823809558753

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27057800000

Annuals > 0 > income Statement > cost Of Revenue

10008200000

Annuals > 0 > income Statement > gross Profit

17049600000

Annuals > 0 > income Statement > operating Expenses

12104000000

Annuals > 0 > income Statement > operating Income

4945600000

Annuals > 0 > income Statement > interest Expense

468500000

Annuals > 0 > income Statement > pretax Income

4527200000

Annuals > 0 > income Statement > net Income

3306100000

Annuals > 0 > income Statement > eps

5.717698599282656

Annuals > 0 > income Statement > dividends Per Share

1718100000

Annuals > 0 > income Statement > shares Outstanding

578222154

Annuals > 0 > income Statement > income Tax Expense

1086500000

Annuals > 0 > income Statement > EBITDA

7290700000

Annuals > 0 > income Statement > operating Margin

18.27790877307098

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

-418400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1915300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2996700000

Annuals > 0 > balance Sheet > inventories

2189600000

Annuals > 0 > balance Sheet > total Current Assets

8347400000

Annuals > 0 > balance Sheet > property Plant Equipment

25538700000

Annuals > 0 > balance Sheet > total Assets

51867500000

Annuals > 0 > balance Sheet > payables

3319000000

Annuals > 0 > balance Sheet > short Term Debt

2911200000

Annuals > 0 > balance Sheet > long Term Debt

8403100000

Annuals > 0 > balance Sheet > total Liabilities

24246200000

Annuals > 0 > balance Sheet > equity

26860000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3306100000

Annuals > 0 > cash Flow > depreciation

2505100000

Annuals > 0 > cash Flow > change In Working Capital

148900000

Annuals > 0 > cash Flow > cash From Operations

6322200000

Annuals > 0 > cash Flow > capital Expenditures

3525100000

Annuals > 0 > cash Flow > cash From Investing

-3583400000

Annuals > 0 > cash Flow > cash From Financing

-2807600000

Annuals > 0 > cash Flow > net Change In Cash

-101200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.717698599282656

Annuals > 0 > ratios > PB

3.4478056658466123

Annuals > 0 > ratios > ROE

12.308637379002233

Annuals > 0 > ratios > ROA

6.37412637971755

Annuals > 0 > ratios > FCF

2797100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10337499722815602

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27607600000

Annuals > 1 > income Statement > cost Of Revenue

11146800000

Annuals > 1 > income Statement > gross Profit

16460800000

Annuals > 1 > income Statement > operating Expenses

11889300000

Annuals > 1 > income Statement > operating Income

4571500000

Annuals > 1 > income Statement > interest Expense

465900000

Annuals > 1 > income Statement > pretax Income

4155300000

Annuals > 1 > income Statement > net Income

3078000000

Annuals > 1 > income Statement > eps

5.345531843947983

Annuals > 1 > income Statement > dividends Per Share

1581200000

Annuals > 1 > income Statement > shares Outstanding

575808000

Annuals > 1 > income Statement > income Tax Expense

971800000

Annuals > 1 > income Statement > EBITDA

6902800000

Annuals > 1 > income Statement > operating Margin

16.558846114837944

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

-416200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1624900000

Annuals > 1 > balance Sheet > short Term Investments

70000000

Annuals > 1 > balance Sheet > receivables

2993700000

Annuals > 1 > balance Sheet > inventories

2027600000

Annuals > 1 > balance Sheet > total Current Assets

7717600000

Annuals > 1 > balance Sheet > property Plant Equipment

23652200000

Annuals > 1 > balance Sheet > total Assets

48332400000

Annuals > 1 > balance Sheet > payables

3310500000

Annuals > 1 > balance Sheet > short Term Debt

2505000000

Annuals > 1 > balance Sheet > long Term Debt

8526500000

Annuals > 1 > balance Sheet > total Liabilities

23289300000

Annuals > 1 > balance Sheet > equity

24321500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3078000000

Annuals > 1 > cash Flow > depreciation

2482000000

Annuals > 1 > cash Flow > change In Working Capital

257000000

Annuals > 1 > cash Flow > cash From Operations

6263000000

Annuals > 1 > cash Flow > capital Expenditures

3393400000

Annuals > 1 > cash Flow > cash From Investing

-3079000000

Annuals > 1 > cash Flow > cash From Financing

-3479700000

Annuals > 1 > cash Flow > net Change In Cash

-357300000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.345531843947983

Annuals > 1 > ratios > PB

3.791764869765434

Annuals > 1 > ratios > ROE

12.655469440618383

Annuals > 1 > ratios > ROA

6.368398838046528

Annuals > 1 > ratios > FCF

2869600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10394239267448094

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29934000000

Annuals > 2 > income Statement > cost Of Revenue

13813000000

Annuals > 2 > income Statement > gross Profit

16121000000

Annuals > 2 > income Statement > operating Expenses

11829900000

Annuals > 2 > income Statement > operating Income

4291100000

Annuals > 2 > income Statement > interest Expense

442200000

Annuals > 2 > income Statement > pretax Income

3905100000

Annuals > 2 > income Statement > net Income

2758800000

Annuals > 2 > income Statement > eps

5.26563772870889

Annuals > 2 > income Statement > dividends Per Share

1410500000

Annuals > 2 > income Statement > shares Outstanding

523925143

Annuals > 2 > income Statement > income Tax Expense

1002300000

Annuals > 2 > income Statement > EBITDA

7074200000

Annuals > 2 > income Statement > operating Margin

14.335204115721254

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

-386000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1756400000

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

3034800000

Annuals > 2 > balance Sheet > inventories

1961000000

Annuals > 2 > balance Sheet > total Current Assets

8196500000

Annuals > 2 > balance Sheet > property Plant Equipment

23646900000

Annuals > 2 > balance Sheet > total Assets

49518000000

Annuals > 2 > balance Sheet > payables

3325300000

Annuals > 2 > balance Sheet > short Term Debt

2231500000

Annuals > 2 > balance Sheet > long Term Debt

10093300000

Annuals > 2 > balance Sheet > total Liabilities

24946000000

Annuals > 2 > balance Sheet > equity

23736400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2758800000

Annuals > 2 > cash Flow > depreciation

2465900000

Annuals > 2 > cash Flow > change In Working Capital

261700000

Annuals > 2 > cash Flow > cash From Operations

5810100000

Annuals > 2 > cash Flow > capital Expenditures

3273000000

Annuals > 2 > cash Flow > cash From Investing

-3241900000

Annuals > 2 > cash Flow > cash From Financing

-2781000000

Annuals > 2 > cash Flow > net Change In Cash

-378000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.26563772870889

Annuals > 2 > ratios > PB

3.535154905667245

Annuals > 2 > ratios > ROE

11.62265549957028

Annuals > 2 > ratios > ROA

5.571307403368472

Annuals > 2 > ratios > FCF

2537100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08475646422128683

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23334800000

Annuals > 3 > income Statement > cost Of Revenue

9388700000

Annuals > 3 > income Statement > gross Profit

13946100000

Annuals > 3 > income Statement > operating Expenses

9936500000

Annuals > 3 > income Statement > operating Income

4009600000

Annuals > 3 > income Statement > interest Expense

417900000

Annuals > 3 > income Statement > pretax Income

3601300000

Annuals > 3 > income Statement > net Income

2572200000

Annuals > 3 > income Statement > eps

4.929880584653708

Annuals > 3 > income Statement > dividends Per Share

1334800000

Annuals > 3 > income Statement > shares Outstanding

521757060

Annuals > 3 > income Statement > income Tax Expense

914800000

Annuals > 3 > income Statement > EBITDA

6107700000

Annuals > 3 > income Statement > operating Margin

17.18291993074721

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

-408300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2096600000

Annuals > 3 > balance Sheet > short Term Investments

900000

Annuals > 3 > balance Sheet > receivables

3384900000

Annuals > 3 > balance Sheet > inventories

1585100000

Annuals > 3 > balance Sheet > total Current Assets

7590600000

Annuals > 3 > balance Sheet > property Plant Equipment

22531500000

Annuals > 3 > balance Sheet > total Assets

46783100000

Annuals > 3 > balance Sheet > payables

3333200000

Annuals > 3 > balance Sheet > short Term Debt

2414100000

Annuals > 3 > balance Sheet > long Term Debt

10506300000

Annuals > 3 > balance Sheet > total Liabilities

24784300000

Annuals > 3 > balance Sheet > equity

21462300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2572200000

Annuals > 3 > cash Flow > depreciation

2172500000

Annuals > 3 > cash Flow > change In Working Capital

447500000

Annuals > 3 > cash Flow > cash From Operations

5570700000

Annuals > 3 > cash Flow > capital Expenditures

2916800000

Annuals > 3 > cash Flow > cash From Investing

-3351500000

Annuals > 3 > cash Flow > cash From Financing

-1815700000

Annuals > 3 > cash Flow > net Change In Cash

420300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.929880584653708

Annuals > 3 > ratios > PB

3.893553381026264

Annuals > 3 > ratios > ROE

11.98473602549587

Annuals > 3 > ratios > ROA

5.498139285340219

Annuals > 3 > ratios > FCF

2653900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11373142259629394

Annuals > 3 > health Score

60

Valuation > metrics > PE

27.0557

Valuation > metrics > PB

3.674340908435278

Valuation > final Score

40.78975091564722

Valuation > verdict

15.4% Overvalued

Profitability > metrics > ROE

7.346960419989476

Profitability > metrics > ROA

22.400905438851783

Profitability > metrics > Net Margin

0.1312544635699815

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9836752342452957

Risk > metrics > Interest Coverage

14.08324607329843

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2847418628061933

Liquidity > metrics > Quick Ratio

0.9360848792803157

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

66.45736424907669

Prev Valuations > 1

63.51856046407068

Prev Valuations > 2

63.06147404213556

Prev Profitabilities > 0

60

Prev Profitabilities > 1

62

Prev Profitabilities > 2

56

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

83

Prev Liquidities > 1

68

Prev Liquidities > 2

88

Updated At

2026-01-23T20:01:30.031Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

3.21

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.2

Earnings History > 2 > eps Estimate

3.05

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

4.918

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.81

Earnings History > 4 > eps Estimate

2.86

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-1.7483

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

3.23

Earnings History > 5 > eps Difference

-3.23

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.92

Earnings History > 6 > eps Estimate

2.86

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

2.0979

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-05

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.8

Earnings History > 7 > eps Estimate

3.8

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.01

Earnings History > 8 > eps Estimate

3.09

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-2.589

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3

Earnings History > 10 > eps Estimate

2.63

Earnings History > 10 > eps Difference

0.37

Earnings History > 10 > surprise Percent

14.0684

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.75

Earnings History > 11 > eps Estimate

2.75

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.88

Earnings History > 12 > eps Estimate

2.88

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3

Earnings History > 13 > eps Estimate

2.73

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

9.8901

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.27

Earnings History > 14 > eps Estimate

2.27

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.84

Earnings History > 16 > eps Estimate

2.35

Earnings History > 16 > eps Difference

0.49

Earnings History > 16 > surprise Percent

20.8511

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.17

Earnings History > 18 > eps Estimate

2.17

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-23

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.21

Earnings History > 19 > eps Estimate

2.21

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.37

Earnings History > 20 > eps Estimate

2.37

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

1.16

Earnings History > 21 > eps Difference

-1.16

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.41

Earnings History > 22 > eps Estimate

1.99

Earnings History > 22 > eps Difference

0.42

Earnings History > 22 > surprise Percent

21.1055

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-24

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.26

Earnings History > 23 > eps Estimate

1.04

Earnings History > 23 > eps Difference

0.22

Earnings History > 23 > surprise Percent

21.1538

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

2.13

Earnings History > 24 > eps Difference

-2.13

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.8

Earnings History > 26 > eps Estimate

2.19

Earnings History > 26 > eps Difference

0.61

Earnings History > 26 > surprise Percent

27.8539

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

3.04

Earnings History > 28 > eps Difference

-3.04

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.6

Earnings History > 30 > eps Estimate

2.46

Earnings History > 30 > eps Difference

0.14

Earnings History > 30 > surprise Percent

5.6911

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.55

Earnings History > 31 > eps Estimate

2.55

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-25

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-