_id

6919f1e63c536f8df2318618

Ticker

ASG.XETRA

Name

Assicurazioni Generali S.p.A.

Exchange

XETRA

Address

Piazza Duca degli Abruzzi, 2, Trieste, TS, Italy, 34132

Country

Germany

Sector

Financial Services

Industry

Insurance - Diversified

Currency

EUR

Website

https://www.generali.com

Description

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. It operates through Life, Property & Casualty, and Asset & Wealth Management segments. The company offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home, property and casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. It also provides equity and fixed-income funds, and alternative products. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is based in Trieste, Italy.

Last Close

35.57

Volume

100

Current Price

36.14

Change

0.4498172617374096

Last Updated

2025-12-30T11:54:39.245Z

Image

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

Ipo Date

-

Market Cap

53501546496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14048000000

Cost Of Revenue

-

Gross Profit

14048000000

Operating Expenses

377000000

Operating Income

4055000000

Interest Expense

844000000

Pretax Income

3462000000

Net Income

1076000000

Eps

0.7090381887349033

Dividends Per Share

1080000000

Shares Outstanding

1503178000

Income Tax Expense

1066000000

EBITDA

7528000000

Operating Margin

28.865318906605925

Total Other Income Expense Net

-593000000

Cash

7901000000

Short Term Investments

236763000000

Receivables

7560000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

3768000000

Total Assets

542045000000

Payables

9591000000

Short Term Debt

-

Long Term Debt

38652000000

Total Liabilities

509768000000

Equity

29721000000

Bs_currency_symbol

EUR

Depreciation

126000000

Change In Working Capital

2280000000

Cash From Operations

10443000000

Capital Expenditures

173000000

Cash From Investing

-8939000000

Cash From Financing

-1827000000

Net Change In Cash

-414000000

Cf_currency_symbol

EUR

PE

14.0593

PB

1.845301670793042

ROE

3.6203357895091015

ROA

0.19850750398952116

FCF

10270000000

Fcf Percent

0.7310649202733486

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14048000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

14048000000

Quarters > 0 > income Statement > operating Expenses

377000000

Quarters > 0 > income Statement > operating Income

4055000000

Quarters > 0 > income Statement > interest Expense

844000000

Quarters > 0 > income Statement > pretax Income

3462000000

Quarters > 0 > income Statement > net Income

1076000000

Quarters > 0 > income Statement > eps

0.7090381887349033

Quarters > 0 > income Statement > dividends Per Share

1080000000

Quarters > 0 > income Statement > shares Outstanding

1517548726

Quarters > 0 > income Statement > income Tax Expense

1066000000

Quarters > 0 > income Statement > EBITDA

7528000000

Quarters > 0 > income Statement > operating Margin

28.865318906605925

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

-593000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7901000000

Quarters > 0 > balance Sheet > short Term Investments

236763000000

Quarters > 0 > balance Sheet > receivables

7560000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

3768000000

Quarters > 0 > balance Sheet > total Assets

542045000000

Quarters > 0 > balance Sheet > payables

9591000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

38652000000

Quarters > 0 > balance Sheet > total Liabilities

509768000000

Quarters > 0 > balance Sheet > equity

29721000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1076000000

Quarters > 0 > cash Flow > depreciation

126000000

Quarters > 0 > cash Flow > change In Working Capital

2280000000

Quarters > 0 > cash Flow > cash From Operations

10443000000

Quarters > 0 > cash Flow > capital Expenditures

173000000

Quarters > 0 > cash Flow > cash From Investing

-8939000000

Quarters > 0 > cash Flow > cash From Financing

-1827000000

Quarters > 0 > cash Flow > net Change In Cash

-414000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.7090381887349033

Quarters > 0 > ratios > PB

1.845301670793042

Quarters > 0 > ratios > ROE

3.6203357895091015

Quarters > 0 > ratios > ROA

0.19850750398952116

Quarters > 0 > ratios > FCF

10270000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7310649202733486

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

14048000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14048000000

Quarters > 1 > income Statement > operating Expenses

377000000

Quarters > 1 > income Statement > operating Income

13671000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1730500000

Quarters > 1 > income Statement > net Income

1076000000

Quarters > 1 > income Statement > eps

0.7088063340673091

Quarters > 1 > income Statement > dividends Per Share

1080000000

Quarters > 1 > income Statement > shares Outstanding

1518045125

Quarters > 1 > income Statement > income Tax Expense

533000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

97.31634396355354

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

-11940500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7901000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

3768000000

Quarters > 1 > balance Sheet > total Assets

542045000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

509768000000

Quarters > 1 > balance Sheet > equity

29721000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1076000000

Quarters > 1 > cash Flow > depreciation

126000000

Quarters > 1 > cash Flow > change In Working Capital

2280000000

Quarters > 1 > cash Flow > cash From Operations

5158500000

Quarters > 1 > cash Flow > capital Expenditures

173000000

Quarters > 1 > cash Flow > cash From Investing

-4406500000

Quarters > 1 > cash Flow > cash From Financing

-913500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.7088063340673091

Quarters > 1 > ratios > PB

1.8459052796843984

Quarters > 1 > ratios > ROE

3.6203357895091015

Quarters > 1 > ratios > ROA

0.19850750398952116

Quarters > 1 > ratios > FCF

4985500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3548903758542141

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-368500000

Quarters > 2 > income Statement > cost Of Revenue

41198000000

Quarters > 2 > income Statement > gross Profit

26994000000

Quarters > 2 > income Statement > operating Expenses

840500000

Quarters > 2 > income Statement > operating Income

35660500000

Quarters > 2 > income Statement > interest Expense

608000000

Quarters > 2 > income Statement > pretax Income

1109500000

Quarters > 2 > income Statement > net Income

646000000

Quarters > 2 > income Statement > eps

0.4154701533573654

Quarters > 2 > income Statement > dividends Per Share

12000000

Quarters > 2 > income Statement > shares Outstanding

1554865000

Quarters > 2 > income Statement > income Tax Expense

354500000

Quarters > 2 > income Statement > EBITDA

3712000000

Quarters > 2 > income Statement > operating Margin

-9677.204884667572

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

-34551000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8315000000

Quarters > 2 > balance Sheet > short Term Investments

237979000000

Quarters > 2 > balance Sheet > receivables

6208000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8315000000

Quarters > 2 > balance Sheet > property Plant Equipment

3746000000

Quarters > 2 > balance Sheet > total Assets

538647000000

Quarters > 2 > balance Sheet > payables

9027000000

Quarters > 2 > balance Sheet > short Term Debt

2390000000

Quarters > 2 > balance Sheet > long Term Debt

17580000000

Quarters > 2 > balance Sheet > total Liabilities

505551000000

Quarters > 2 > balance Sheet > equity

30389000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1704000000

Quarters > 2 > cash Flow > depreciation

1766500000

Quarters > 2 > cash Flow > change In Working Capital

4226000000

Quarters > 2 > cash Flow > cash From Operations

8614000000

Quarters > 2 > cash Flow > capital Expenditures

161000000

Quarters > 2 > cash Flow > cash From Investing

-8645000000

Quarters > 2 > cash Flow > cash From Financing

1354000000

Quarters > 2 > cash Flow > net Change In Cash

1363000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4154701533573654

Quarters > 2 > ratios > PB

1.8491171509427753

Quarters > 2 > ratios > ROE

2.125769192800026

Quarters > 2 > ratios > ROA

0.11993012121110858

Quarters > 2 > ratios > FCF

8453000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-22.938941655359567

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-41566500000

Quarters > 3 > income Statement > cost Of Revenue

-41198000000

Quarters > 3 > income Statement > gross Profit

26994000000

Quarters > 3 > income Statement > operating Expenses

840500000

Quarters > 3 > income Statement > operating Income

32455500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1644500000

Quarters > 3 > income Statement > net Income

-1027000000

Quarters > 3 > income Statement > eps

-0.6605075038668952

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1554865000

Quarters > 3 > income Statement > income Tax Expense

-496500000

Quarters > 3 > income Statement > EBITDA

411000000

Quarters > 3 > income Statement > operating Margin

-78.08090649922413

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

-34100000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8315000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8315000000

Quarters > 3 > balance Sheet > property Plant Equipment

3746000000

Quarters > 3 > balance Sheet > total Assets

538647000000

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

505551000000

Quarters > 3 > balance Sheet > equity

30389000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

910000000

Quarters > 3 > cash Flow > depreciation

1766500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-6952000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.6605075038668952

Quarters > 3 > ratios > PB

1.8491171509427753

Quarters > 3 > ratios > ROE

-3.3795123235381226

Quarters > 3 > ratios > ROA

-0.19066290167772215

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55304000000

Annuals > 0 > income Statement > cost Of Revenue

5940000000

Annuals > 0 > income Statement > gross Profit

55304000000

Annuals > 0 > income Statement > operating Expenses

1362000000

Annuals > 0 > income Statement > operating Income

53942000000

Annuals > 0 > income Statement > interest Expense

1150000000

Annuals > 0 > income Statement > pretax Income

6040000000

Annuals > 0 > income Statement > net Income

3724000000

Annuals > 0 > income Statement > eps

2.418913775207303

Annuals > 0 > income Statement > dividends Per Share

1986000000

Annuals > 0 > income Statement > shares Outstanding

1539534000

Annuals > 0 > income Statement > income Tax Expense

1843000000

Annuals > 0 > income Statement > EBITDA

6971000000

Annuals > 0 > income Statement > operating Margin

97.53724866194126

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

-47902000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8315000000

Annuals > 0 > balance Sheet > short Term Investments

237979000000

Annuals > 0 > balance Sheet > receivables

6208000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8315000000

Annuals > 0 > balance Sheet > property Plant Equipment

3746000000

Annuals > 0 > balance Sheet > total Assets

538647000000

Annuals > 0 > balance Sheet > payables

9027000000

Annuals > 0 > balance Sheet > short Term Debt

2390000000

Annuals > 0 > balance Sheet > long Term Debt

17580000000

Annuals > 0 > balance Sheet > total Liabilities

505551000000

Annuals > 0 > balance Sheet > equity

30389000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4167000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

5966000000

Annuals > 0 > cash Flow > cash From Operations

15383000000

Annuals > 0 > cash Flow > capital Expenditures

378000000

Annuals > 0 > cash Flow > cash From Investing

-13817000000

Annuals > 0 > cash Flow > cash From Financing

-342000000

Annuals > 0 > cash Flow > net Change In Cash

1245000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.418913775207303

Annuals > 0 > ratios > PB

1.8009948895982097

Annuals > 0 > ratios > ROE

12.254434170258975

Annuals > 0 > ratios > ROA

0.6913618752169788

Annuals > 0 > ratios > FCF

15005000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.27131853030522207

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

72850000000

Annuals > 1 > income Statement > cost Of Revenue

5355000000

Annuals > 1 > income Statement > gross Profit

48482000000

Annuals > 1 > income Statement > operating Expenses

42804000000

Annuals > 1 > income Statement > operating Income

6313000000

Annuals > 1 > income Statement > interest Expense

793000000

Annuals > 1 > income Statement > pretax Income

5574000000

Annuals > 1 > income Statement > net Income

3747000000

Annuals > 1 > income Statement > eps

2.4294175427676685

Annuals > 1 > income Statement > dividends Per Share

1793000000

Annuals > 1 > income Statement > shares Outstanding

1542345000

Annuals > 1 > income Statement > income Tax Expense

1537000000

Annuals > 1 > income Statement > EBITDA

6103000000

Annuals > 1 > income Statement > operating Margin

8.665751544269046

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

-739000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7070000000

Annuals > 1 > balance Sheet > short Term Investments

223359000000

Annuals > 1 > balance Sheet > receivables

6334000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22667000000

Annuals > 1 > balance Sheet > property Plant Equipment

3683000000

Annuals > 1 > balance Sheet > total Assets

507226000000

Annuals > 1 > balance Sheet > payables

3528000000

Annuals > 1 > balance Sheet > short Term Debt

107000000

Annuals > 1 > balance Sheet > long Term Debt

17372000000

Annuals > 1 > balance Sheet > total Liabilities

475942000000

Annuals > 1 > balance Sheet > equity

28968000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3747000000

Annuals > 1 > cash Flow > depreciation

404000000

Annuals > 1 > cash Flow > change In Working Capital

-7547000000

Annuals > 1 > cash Flow > cash From Operations

1732000000

Annuals > 1 > cash Flow > capital Expenditures

177000000

Annuals > 1 > cash Flow > cash From Investing

2272000000

Annuals > 1 > cash Flow > cash From Financing

-3804000000

Annuals > 1 > cash Flow > net Change In Cash

183000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.4294175427676685

Annuals > 1 > ratios > PB

1.8927908295360398

Annuals > 1 > ratios > ROE

12.934962717481358

Annuals > 1 > ratios > ROA

0.7387239613111316

Annuals > 1 > ratios > FCF

1555000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.021345229924502402

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

48033000000

Annuals > 2 > income Statement > cost Of Revenue

6090000000

Annuals > 2 > income Statement > gross Profit

25905000000

Annuals > 2 > income Statement > operating Expenses

21962000000

Annuals > 2 > income Statement > operating Income

4208000000

Annuals > 2 > income Statement > interest Expense

608000000

Annuals > 2 > income Statement > pretax Income

3940000000

Annuals > 2 > income Statement > net Income

2235000000

Annuals > 2 > income Statement > eps

1.4088013842182727

Annuals > 2 > income Statement > dividends Per Share

1690000000

Annuals > 2 > income Statement > shares Outstanding

1586455000

Annuals > 2 > income Statement > income Tax Expense

1378000000

Annuals > 2 > income Statement > EBITDA

4818000000

Annuals > 2 > income Statement > operating Margin

8.760643724106345

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

-268000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6887000000

Annuals > 2 > balance Sheet > short Term Investments

280422000000

Annuals > 2 > balance Sheet > receivables

6484000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

287665000000

Annuals > 2 > balance Sheet > property Plant Equipment

3963000000

Annuals > 2 > balance Sheet > total Assets

503236000000

Annuals > 2 > balance Sheet > payables

3469000000

Annuals > 2 > balance Sheet > short Term Debt

55000000

Annuals > 2 > balance Sheet > long Term Debt

16482000000

Annuals > 2 > balance Sheet > total Liabilities

474263000000

Annuals > 2 > balance Sheet > equity

26650000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4738000000

Annuals > 2 > cash Flow > depreciation

1072000000

Annuals > 2 > cash Flow > change In Working Capital

-1702000000

Annuals > 2 > cash Flow > cash From Operations

10537000000

Annuals > 2 > cash Flow > capital Expenditures

638000000

Annuals > 2 > cash Flow > cash From Investing

-9540000000

Annuals > 2 > cash Flow > cash From Financing

-2223000000

Annuals > 2 > cash Flow > net Change In Cash

-1183000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4088013842182727

Annuals > 2 > ratios > PB

2.1162654878048777

Annuals > 2 > ratios > ROE

8.386491557223264

Annuals > 2 > ratios > ROA

0.4441256189938717

Annuals > 2 > ratios > FCF

9899000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2060874815231195

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95668000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

95668000000

Annuals > 3 > income Statement > operating Expenses

2835000000

Annuals > 3 > income Statement > operating Income

92833000000

Annuals > 3 > income Statement > interest Expense

736000000

Annuals > 3 > income Statement > pretax Income

4580000000

Annuals > 3 > income Statement > net Income

2847000000

Annuals > 3 > income Statement > eps

1.7816064620937724

Annuals > 3 > income Statement > dividends Per Share

2310000000

Annuals > 3 > income Statement > shares Outstanding

1597996000

Annuals > 3 > income Statement > income Tax Expense

1384000000

Annuals > 3 > income Statement > EBITDA

5589000000

Annuals > 3 > income Statement > operating Margin

97.03662666722414

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

-303000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8476000000

Annuals > 3 > balance Sheet > short Term Investments

348572000000

Annuals > 3 > balance Sheet > receivables

16182000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

357048000000

Annuals > 3 > balance Sheet > property Plant Equipment

3990000000

Annuals > 3 > balance Sheet > total Assets

586225000000

Annuals > 3 > balance Sheet > payables

6962000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

16572000000

Annuals > 3 > balance Sheet > total Liabilities

554349000000

Annuals > 3 > balance Sheet > equity

29308000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4580000000

Annuals > 3 > cash Flow > depreciation

776000000

Annuals > 3 > cash Flow > change In Working Capital

-2831000000

Annuals > 3 > cash Flow > cash From Operations

17480000000

Annuals > 3 > cash Flow > capital Expenditures

638000000

Annuals > 3 > cash Flow > cash From Investing

-16295000000

Annuals > 3 > cash Flow > cash From Financing

-677000000

Annuals > 3 > cash Flow > net Change In Cash

556000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.7816064620937724

Annuals > 3 > ratios > PB

1.9383362153678176

Annuals > 3 > ratios > ROE

9.714071243346527

Annuals > 3 > ratios > ROA

0.48564970787666856

Annuals > 3 > ratios > FCF

16842000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1760463268804616

Annuals > 3 > health Score

56

Valuation > metrics > PE

14.0593

Valuation > metrics > PB

1.845301670793042

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.6203357895091015

Profitability > metrics > Net Margin

0.07659453302961276

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.151778203963527

Risk > metrics > Interest Coverage

4.8045023696682465

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

34

Prev Profitabilities > 1

28

Prev Profitabilities > 2

4

Prev Risks > 0

11

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

46

Prev Liquidities > 2

50

Updated At

2026-01-20T23:05:27.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.7

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-03-31

Earnings History > 1 > report Date

2016-03-31

Earnings History > 1 > date

2016-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3777

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4381

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0655

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3296

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2673

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4241

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-12-31

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-09-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3276

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-06-30

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-03-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2013-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3873

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-12-31

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6767

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-09-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.187

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1781

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3643

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-12-31

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0202

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0125

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-06-30

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1233

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-03-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2011-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3953

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-12-31

Earnings History > 20 > report Date

2010-12-31

Earnings History > 20 > date

2010-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2526

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-09-30

Earnings History > 21 > report Date

2010-09-30

Earnings History > 21 > date

2010-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2854

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-06-30

Earnings History > 22 > report Date

2010-06-30

Earnings History > 22 > date

2010-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2245

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-03-31

Earnings History > 23 > report Date

2010-03-31

Earnings History > 23 > date

2010-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3385

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-12-31

Earnings History > 24 > report Date

2009-12-31

Earnings History > 24 > date

2009-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2948

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-09-30

Earnings History > 25 > report Date

2009-09-30

Earnings History > 25 > date

2009-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2767

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2009-06-30

Earnings History > 26 > report Date

2009-06-30

Earnings History > 26 > date

2009-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2947

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-12-31

Earnings History > 27 > report Date

2008-12-31

Earnings History > 27 > date

2008-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.5764

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-06-30

Earnings History > 28 > report Date

2008-06-30

Earnings History > 28 > date

2008-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4135

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2008-03-31

Earnings History > 29 > report Date

2008-03-31

Earnings History > 29 > date

2008-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6208

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2006-06-30

Earnings History > 30 > report Date

2006-06-30

Earnings History > 30 > date

2006-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5541

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2006-03-31

Earnings History > 31 > report Date

2006-03-31

Earnings History > 31 > date

2006-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4115

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-