_id

691b12df3c536f8df2318add

Ticker

ATO.PA

Name

Atos SE

Exchange

PA

Address

River Ouest, Bezons, France, 95877

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.atos.net

Description

Atos SE provides digital transformation solutions and services in France and internationally. It offers cloud and infrastructure services, such as atos bridge, enterprise application operations, hybrid cloud platforms, intelligent networks, modern IT Infrastructure, modern mainframe, and managed edge services; digital business platforms; digital workplace comprising accessibility Services, platforms, intelligent care center, intelligent collaboration, and sustainability. The company also provides integration and value-added resell, technology consulting, customized, and maintenance and support services. In addition, it offers advanced computing, cloud solutions, digital security, generative artificial intelligence (AI), security solutions, smart platforms, and transformation acceleration solutions. Further, the company provides decarbonization, cybersecurity product and services, mission critical systems, advanced computing, and AI and automation services. It serves public sector and defense, manufacturing, financial services and insurance, telecom, media and technology, energy and utilities, retail, transportation and logistics, and healthcare and life science industries. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.

Last Close

48.425

Volume

36859

Current Price

50.12

Change

2.8187919463087288

Last Updated

2025-12-30T12:44:59.716Z

Image

https://logo.clearbit.com/www.atos.net

Ipo Date

-

Market Cap

938390656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

2

Current Quarter

2025-06-30

Revenue

4020000000

Cost Of Revenue

3907000000

Gross Profit

113000000

Operating Expenses

566000000

Operating Income

-452000000

Interest Expense

184000000

Pretax Income

-654000000

Net Income

-696000000

Eps

-37.35982817914424

Dividends Per Share

0

Shares Outstanding

19378227

Income Tax Expense

41000000

EBITDA

-207000000

Operating Margin

-11.243781094527364

Total Other Income Expense Net

-202000000

Cash

1364000000

Short Term Investments

-

Receivables

2190000000

Inventories

166000000

Total Current Assets

4984000000

Property Plant Equipment

524000000

Total Assets

7176000000

Payables

971000000

Short Term Debt

201000000

Long Term Debt

2174000000

Total Liabilities

7267000000

Equity

-91000000

Bs_currency_symbol

EUR

Depreciation

245000000

Change In Working Capital

43000000

Cash From Operations

28000000

Capital Expenditures

93000000

Cash From Investing

-92000000

Cash From Financing

-207000000

Net Change In Cash

-271000000

Cf_currency_symbol

EUR

PE

-

PB

-10.26063028923077

ROE

764.8351648351648

ROA

-9.698996655518394

FCF

-65000000

Fcf Percent

-0.01616915422885572

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4020000000

Quarters > 0 > income Statement > cost Of Revenue

3907000000

Quarters > 0 > income Statement > gross Profit

113000000

Quarters > 0 > income Statement > operating Expenses

566000000

Quarters > 0 > income Statement > operating Income

-452000000

Quarters > 0 > income Statement > interest Expense

184000000

Quarters > 0 > income Statement > pretax Income

-654000000

Quarters > 0 > income Statement > net Income

-696000000

Quarters > 0 > income Statement > eps

-37.35982817914424

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

18629636

Quarters > 0 > income Statement > income Tax Expense

41000000

Quarters > 0 > income Statement > EBITDA

-207000000

Quarters > 0 > income Statement > operating Margin

-11.243781094527364

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

-202000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1364000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2190000000

Quarters > 0 > balance Sheet > inventories

166000000

Quarters > 0 > balance Sheet > total Current Assets

4984000000

Quarters > 0 > balance Sheet > property Plant Equipment

524000000

Quarters > 0 > balance Sheet > total Assets

7176000000

Quarters > 0 > balance Sheet > payables

971000000

Quarters > 0 > balance Sheet > short Term Debt

201000000

Quarters > 0 > balance Sheet > long Term Debt

2174000000

Quarters > 0 > balance Sheet > total Liabilities

7267000000

Quarters > 0 > balance Sheet > equity

-91000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-695000000

Quarters > 0 > cash Flow > depreciation

245000000

Quarters > 0 > cash Flow > change In Working Capital

43000000

Quarters > 0 > cash Flow > cash From Operations

28000000

Quarters > 0 > cash Flow > capital Expenditures

93000000

Quarters > 0 > cash Flow > cash From Investing

-92000000

Quarters > 0 > cash Flow > cash From Financing

-207000000

Quarters > 0 > cash Flow > net Change In Cash

-271000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-37.35982817914424

Quarters > 0 > ratios > PB

-10.26063028923077

Quarters > 0 > ratios > ROE

764.8351648351648

Quarters > 0 > ratios > ROA

-9.698996655518394

Quarters > 0 > ratios > FCF

-65000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01616915422885572

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4613000000

Quarters > 1 > income Statement > cost Of Revenue

634000000

Quarters > 1 > income Statement > gross Profit

3979000000

Quarters > 1 > income Statement > operating Expenses

4934000000

Quarters > 1 > income Statement > operating Income

-955000000

Quarters > 1 > income Statement > interest Expense

192000000

Quarters > 1 > income Statement > pretax Income

2341000000

Quarters > 1 > income Statement > net Income

2189000000

Quarters > 1 > income Statement > eps

1383.691529709229

Quarters > 1 > income Statement > dividends Per Share

1000000

Quarters > 1 > income Statement > shares Outstanding

1582000

Quarters > 1 > income Statement > income Tax Expense

152000000

Quarters > 1 > income Statement > EBITDA

-47000000

Quarters > 1 > income Statement > operating Margin

-20.70236288749187

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

3296000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1739000000

Quarters > 1 > balance Sheet > short Term Investments

2000000

Quarters > 1 > balance Sheet > receivables

2810000000

Quarters > 1 > balance Sheet > inventories

157000000

Quarters > 1 > balance Sheet > total Current Assets

5788000000

Quarters > 1 > balance Sheet > property Plant Equipment

1130000000

Quarters > 1 > balance Sheet > total Assets

8246000000

Quarters > 1 > balance Sheet > payables

1018000000

Quarters > 1 > balance Sheet > short Term Debt

224000000

Quarters > 1 > balance Sheet > long Term Debt

2089000000

Quarters > 1 > balance Sheet > total Liabilities

7447000000

Quarters > 1 > balance Sheet > equity

799000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2189000000

Quarters > 1 > cash Flow > depreciation

276000000

Quarters > 1 > cash Flow > change In Working Capital

98000000

Quarters > 1 > cash Flow > cash From Operations

-116000000

Quarters > 1 > cash Flow > capital Expenditures

166000000

Quarters > 1 > cash Flow > cash From Investing

81000000

Quarters > 1 > cash Flow > cash From Financing

989000000

Quarters > 1 > cash Flow > net Change In Cash

972000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1383.691529709229

Quarters > 1 > ratios > PB

0.09923634543178973

Quarters > 1 > ratios > ROE

273.9674593241552

Quarters > 1 > ratios > ROA

26.546204220227988

Quarters > 1 > ratios > FCF

-282000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.061131584652070234

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4964000000

Quarters > 2 > income Statement > cost Of Revenue

4844000000

Quarters > 2 > income Statement > gross Profit

120000000

Quarters > 2 > income Statement > operating Expenses

1824000000

Quarters > 2 > income Statement > operating Income

-1704000000

Quarters > 2 > income Statement > interest Expense

186000000

Quarters > 2 > income Statement > pretax Income

-1879000000

Quarters > 2 > income Statement > net Income

-1941000000

Quarters > 2 > income Statement > eps

-174754.65922391284

Quarters > 2 > income Statement > dividends Per Share

12000000

Quarters > 2 > income Statement > shares Outstanding

11107

Quarters > 2 > income Statement > income Tax Expense

62000000

Quarters > 2 > income Statement > EBITDA

194000000

Quarters > 2 > income Statement > operating Margin

-34.32715551974214

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

-175000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

767000000

Quarters > 2 > balance Sheet > short Term Investments

9000000

Quarters > 2 > balance Sheet > receivables

3214000000

Quarters > 2 > balance Sheet > inventories

212000000

Quarters > 2 > balance Sheet > total Current Assets

5486000000

Quarters > 2 > balance Sheet > property Plant Equipment

1137000000

Quarters > 2 > balance Sheet > total Assets

8858000000

Quarters > 2 > balance Sheet > payables

1371000000

Quarters > 2 > balance Sheet > short Term Debt

3228000000

Quarters > 2 > balance Sheet > long Term Debt

2100000000

Quarters > 2 > balance Sheet > total Liabilities

10670000000

Quarters > 2 > balance Sheet > equity

-1815000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1941000000

Quarters > 2 > cash Flow > depreciation

292000000

Quarters > 2 > cash Flow > change In Working Capital

-1477000000

Quarters > 2 > cash Flow > cash From Operations

-1464000000

Quarters > 2 > cash Flow > capital Expenditures

278000000

Quarters > 2 > cash Flow > cash From Investing

-284000000

Quarters > 2 > cash Flow > cash From Financing

208000000

Quarters > 2 > cash Flow > net Change In Cash

-1528000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-174754.65922391284

Quarters > 2 > ratios > PB

-0.0003067123085399449

Quarters > 2 > ratios > ROE

106.94214876033057

Quarters > 2 > ratios > ROA

-21.912395574621808

Quarters > 2 > ratios > FCF

-1742000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3509266720386785

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5145000000

Quarters > 3 > income Statement > cost Of Revenue

4246000000

Quarters > 3 > income Statement > gross Profit

899000000

Quarters > 3 > income Statement > operating Expenses

693000000

Quarters > 3 > income Statement > operating Income

206000000

Quarters > 3 > income Statement > interest Expense

179000000

Quarters > 3 > income Statement > pretax Income

-2795000000

Quarters > 3 > income Statement > net Income

-2840000000

Quarters > 3 > income Statement > eps

-255763.68876080692

Quarters > 3 > income Statement > dividends Per Share

4000000

Quarters > 3 > income Statement > shares Outstanding

11104

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

-2274000000

Quarters > 3 > income Statement > operating Margin

4.003887269193392

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

-2999000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2295000000

Quarters > 3 > balance Sheet > short Term Investments

13000000

Quarters > 3 > balance Sheet > receivables

2898000000

Quarters > 3 > balance Sheet > inventories

175000000

Quarters > 3 > balance Sheet > total Current Assets

6488000000

Quarters > 3 > balance Sheet > property Plant Equipment

1042000000

Quarters > 3 > balance Sheet > total Assets

11294000000

Quarters > 3 > balance Sheet > payables

2066000000

Quarters > 3 > balance Sheet > short Term Debt

2358000000

Quarters > 3 > balance Sheet > long Term Debt

2530000000

Quarters > 3 > balance Sheet > total Liabilities

11234000000

Quarters > 3 > balance Sheet > equity

55000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2840000000

Quarters > 3 > cash Flow > depreciation

342000000

Quarters > 3 > cash Flow > change In Working Capital

257000000

Quarters > 3 > cash Flow > cash From Operations

143000000

Quarters > 3 > cash Flow > capital Expenditures

95000000

Quarters > 3 > cash Flow > cash From Investing

132000000

Quarters > 3 > cash Flow > cash From Financing

-480000000

Quarters > 3 > cash Flow > net Change In Cash

-325000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-255763.68876080692

Quarters > 3 > ratios > PB

0.010118772363636364

Quarters > 3 > ratios > ROE

-5163.636363636363

Quarters > 3 > ratios > ROA

-25.146095271825747

Quarters > 3 > ratios > FCF

48000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.009329446064139942

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9577000000

Annuals > 0 > income Statement > cost Of Revenue

6357000000

Annuals > 0 > income Statement > gross Profit

3220000000

Annuals > 0 > income Statement > operating Expenses

5879000000

Annuals > 0 > income Statement > operating Income

-2659000000

Annuals > 0 > income Statement > interest Expense

378000000

Annuals > 0 > income Statement > pretax Income

462000000

Annuals > 0 > income Statement > net Income

248000000

Annuals > 0 > income Statement > eps

311.30123917977147

Annuals > 0 > income Statement > dividends Per Share

13000000

Annuals > 0 > income Statement > shares Outstanding

796656

Annuals > 0 > income Statement > income Tax Expense

214000000

Annuals > 0 > income Statement > EBITDA

1408000000

Annuals > 0 > income Statement > operating Margin

-27.764435627023076

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

3121000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1739000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

2810000000

Annuals > 0 > balance Sheet > inventories

157000000

Annuals > 0 > balance Sheet > total Current Assets

5788000000

Annuals > 0 > balance Sheet > property Plant Equipment

1130000000

Annuals > 0 > balance Sheet > total Assets

8246000000

Annuals > 0 > balance Sheet > payables

1018000000

Annuals > 0 > balance Sheet > short Term Debt

224000000

Annuals > 0 > balance Sheet > long Term Debt

2089000000

Annuals > 0 > balance Sheet > total Liabilities

7447000000

Annuals > 0 > balance Sheet > equity

799000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

462000000

Annuals > 0 > cash Flow > depreciation

568000000

Annuals > 0 > cash Flow > change In Working Capital

-1379000000

Annuals > 0 > cash Flow > cash From Operations

-1402000000

Annuals > 0 > cash Flow > capital Expenditures

444000000

Annuals > 0 > cash Flow > cash From Investing

-203000000

Annuals > 0 > cash Flow > cash From Financing

1019000000

Annuals > 0 > cash Flow > net Change In Cash

-556000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

311.30123917977147

Annuals > 0 > ratios > PB

0.0484723797747184

Annuals > 0 > ratios > ROE

31.038798498122656

Annuals > 0 > ratios > ROA

3.007518796992481

Annuals > 0 > ratios > FCF

-1846000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.19275347185966377

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10693000000

Annuals > 1 > income Statement > cost Of Revenue

7199000000

Annuals > 1 > income Statement > gross Profit

3494000000

Annuals > 1 > income Statement > operating Expenses

6600000000

Annuals > 1 > income Statement > operating Income

-3106000000

Annuals > 1 > income Statement > interest Expense

315000000

Annuals > 1 > income Statement > pretax Income

-3328000000

Annuals > 1 > income Statement > net Income

-3441000000

Annuals > 1 > income Statement > eps

-310391.48475554754

Annuals > 1 > income Statement > dividends Per Share

32000000

Annuals > 1 > income Statement > shares Outstanding

11086

Annuals > 1 > income Statement > income Tax Expense

112000000

Annuals > 1 > income Statement > EBITDA

-2322000000

Annuals > 1 > income Statement > operating Margin

-29.04704011970448

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

-222000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2295000000

Annuals > 1 > balance Sheet > short Term Investments

13000000

Annuals > 1 > balance Sheet > receivables

2898000000

Annuals > 1 > balance Sheet > inventories

175000000

Annuals > 1 > balance Sheet > total Current Assets

6488000000

Annuals > 1 > balance Sheet > property Plant Equipment

1042000000

Annuals > 1 > balance Sheet > total Assets

11294000000

Annuals > 1 > balance Sheet > payables

2066000000

Annuals > 1 > balance Sheet > short Term Debt

2358000000

Annuals > 1 > balance Sheet > long Term Debt

2530000000

Annuals > 1 > balance Sheet > total Liabilities

11234000000

Annuals > 1 > balance Sheet > equity

55000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3332000000

Annuals > 1 > cash Flow > depreciation

695000000

Annuals > 1 > cash Flow > change In Working Capital

-255000000

Annuals > 1 > cash Flow > cash From Operations

-413000000

Annuals > 1 > cash Flow > capital Expenditures

205000000

Annuals > 1 > cash Flow > cash From Investing

213000000

Annuals > 1 > cash Flow > cash From Financing

-622000000

Annuals > 1 > cash Flow > net Change In Cash

-895000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-310391.48475554754

Annuals > 1 > ratios > PB

0.009799016181818181

Annuals > 1 > ratios > ROE

-6256.363636363636

Annuals > 1 > ratios > ROA

-30.467504869842394

Annuals > 1 > ratios > FCF

-618000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05779481904049378

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11270000000

Annuals > 2 > income Statement > cost Of Revenue

9637000000

Annuals > 2 > income Statement > gross Profit

1633000000

Annuals > 2 > income Statement > operating Expenses

5822000000

Annuals > 2 > income Statement > operating Income

-795000000

Annuals > 2 > income Statement > interest Expense

121000000

Annuals > 2 > income Statement > pretax Income

-970000000

Annuals > 2 > income Statement > net Income

-1012000000

Annuals > 2 > income Statement > eps

-91467.82357194505

Annuals > 2 > income Statement > dividends Per Share

9000000

Annuals > 2 > income Statement > shares Outstanding

11064

Annuals > 2 > income Statement > income Tax Expense

46000000

Annuals > 2 > income Statement > EBITDA

-62000000

Annuals > 2 > income Statement > operating Margin

-7.054125998225377

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

-175000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3331000000

Annuals > 2 > balance Sheet > short Term Investments

18000000

Annuals > 2 > balance Sheet > receivables

3823000000

Annuals > 2 > balance Sheet > inventories

157000000

Annuals > 2 > balance Sheet > total Current Assets

7501000000

Annuals > 2 > balance Sheet > property Plant Equipment

1306000000

Annuals > 2 > balance Sheet > total Assets

16394000000

Annuals > 2 > balance Sheet > payables

2001000000

Annuals > 2 > balance Sheet > short Term Debt

2721000000

Annuals > 2 > balance Sheet > long Term Debt

2450000000

Annuals > 2 > balance Sheet > total Liabilities

12594000000

Annuals > 2 > balance Sheet > equity

3793000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-970000000

Annuals > 2 > cash Flow > depreciation

787000000

Annuals > 2 > cash Flow > change In Working Capital

440000000

Annuals > 2 > cash Flow > cash From Operations

427000000

Annuals > 2 > cash Flow > capital Expenditures

251000000

Annuals > 2 > cash Flow > cash From Investing

-251000000

Annuals > 2 > cash Flow > cash From Financing

-304000000

Annuals > 2 > cash Flow > net Change In Cash

-49000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-91467.82357194505

Annuals > 2 > ratios > PB

0.00014180763511732137

Annuals > 2 > ratios > ROE

-26.68072765620881

Annuals > 2 > ratios > ROA

-6.172990118335977

Annuals > 2 > ratios > FCF

176000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.015616681455190773

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10839000000

Annuals > 3 > income Statement > cost Of Revenue

7333000000

Annuals > 3 > income Statement > gross Profit

3506000000

Annuals > 3 > income Statement > operating Expenses

6274000000

Annuals > 3 > income Statement > operating Income

-2768000000

Annuals > 3 > income Statement > interest Expense

70000000

Annuals > 3 > income Statement > pretax Income

-2919000000

Annuals > 3 > income Statement > net Income

-2962000000

Annuals > 3 > income Statement > eps

-270304.80014601204

Annuals > 3 > income Statement > dividends Per Share

98000000

Annuals > 3 > income Statement > shares Outstanding

10958

Annuals > 3 > income Statement > income Tax Expense

39000000

Annuals > 3 > income Statement > EBITDA

-2027000000

Annuals > 3 > income Statement > operating Margin

-25.537411200295228

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

-151000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3372000000

Annuals > 3 > balance Sheet > short Term Investments

14000000

Annuals > 3 > balance Sheet > receivables

2943000000

Annuals > 3 > balance Sheet > inventories

125000000

Annuals > 3 > balance Sheet > total Current Assets

7476000000

Annuals > 3 > balance Sheet > property Plant Equipment

1493000000

Annuals > 3 > balance Sheet > total Assets

16819000000

Annuals > 3 > balance Sheet > payables

1806000000

Annuals > 3 > balance Sheet > short Term Debt

2209000000

Annuals > 3 > balance Sheet > long Term Debt

2750000000

Annuals > 3 > balance Sheet > total Liabilities

12376000000

Annuals > 3 > balance Sheet > equity

4437000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2919000000

Annuals > 3 > cash Flow > depreciation

852000000

Annuals > 3 > cash Flow > change In Working Capital

-153000000

Annuals > 3 > cash Flow > cash From Operations

379000000

Annuals > 3 > cash Flow > capital Expenditures

272000000

Annuals > 3 > cash Flow > cash From Investing

-656000000

Annuals > 3 > cash Flow > cash From Financing

300000000

Annuals > 3 > cash Flow > net Change In Cash

97000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-270304.80014601204

Annuals > 3 > ratios > PB

0.00012006382014874916

Annuals > 3 > ratios > ROE

-66.75681766959659

Annuals > 3 > ratios > ROA

-17.61103513883108

Annuals > 3 > ratios > FCF

107000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009871759387397362

Annuals > 3 > health Score

20

Valuation > metrics > PE

-37.35982817914424

Valuation > metrics > PB

-10.26063028923077

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

764.8351648351648

Profitability > metrics > ROA

-13.964686998394862

Profitability > metrics > Net Margin

-0.17313432835820897

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.4565217391304346

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.252559726962457

Liquidity > metrics > Quick Ratio

4.110921501706485

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-14

Prev Risks > 1

-7

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

80

Prev Liquidities > 2

87

Updated At

2026-01-20T23:09:23.952Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

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

0.91

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

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

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-37.36

Earnings History > 2 > eps Estimate

1.03

Earnings History > 2 > eps Difference

-38.39

Earnings History > 2 > surprise Percent

-3727.1845

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.0017

Earnings History > 3 > eps Difference

0.1383

Earnings History > 3 > surprise Percent

8135.2941

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.38

Earnings History > 4 > eps Estimate

0.0017

Earnings History > 4 > eps Difference

1.3783

Earnings History > 4 > surprise Percent

81076.4706

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

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

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.92

Earnings History > 6 > eps Difference

-0.92

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

2.41

Earnings History > 8 > eps Difference

-2.41

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

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

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.6

Earnings History > 10 > eps Difference

-0.6

Earnings History > 10 > surprise Percent

-100

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

AfterMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-4.59

Earnings History > 12 > eps Estimate

1.33

Earnings History > 12 > eps Difference

-5.92

Earnings History > 12 > surprise Percent

-445.1128

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-4.56

Earnings History > 14 > eps Estimate

0.47

Earnings History > 14 > eps Difference

-5.03

Earnings History > 14 > surprise Percent

-1070.2128

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

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-25.86

Earnings History > 16 > eps Estimate

1.1

Earnings History > 16 > eps Difference

-26.96

Earnings History > 16 > surprise Percent

-2450.9091

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

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

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.18

Earnings History > 18 > eps Estimate

2.1

Earnings History > 18 > eps Difference

-3.28

Earnings History > 18 > surprise Percent

-156.1905

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

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

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.02

Earnings History > 20 > eps Estimate

3.99

Earnings History > 20 > eps Difference

-1.97

Earnings History > 20 > surprise Percent

-49.3734

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

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

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.02

Earnings History > 22 > eps Estimate

4.54

Earnings History > 22 > eps Difference

-1.52

Earnings History > 22 > surprise Percent

-33.4802

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

3.38

Earnings History > 23 > eps Difference

-3.38

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.14

Earnings History > 24 > eps Estimate

4.96

Earnings History > 24 > eps Difference

-2.82

Earnings History > 24 > surprise Percent

-56.8548

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

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

238.48

Earnings History > 26 > eps Estimate

3.21

Earnings History > 26 > eps Difference

235.27

Earnings History > 26 > surprise Percent

7329.2835

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

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

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.77

Earnings History > 28 > eps Estimate

4.48

Earnings History > 28 > eps Difference

-0.71

Earnings History > 28 > surprise Percent

-15.8482

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

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

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.16

Earnings History > 30 > eps Estimate

3.43

Earnings History > 30 > eps Difference

-1.27

Earnings History > 30 > surprise Percent

-37.0262

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

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

3.69

Earnings History > 32 > eps Estimate

5.13

Earnings History > 32 > eps Difference

-1.44

Earnings History > 32 > surprise Percent

-28.0702

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

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

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

2

Earnings History > 34 > eps Estimate

3.24

Earnings History > 34 > eps Difference

-1.24

Earnings History > 34 > surprise Percent

-38.2716

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

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

2017-02-22

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

4.41

Earnings History > 36 > eps Difference

-4.41

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

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

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

2.71

Earnings History > 38 > eps Difference

-2.71

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-24

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

3.13

Earnings History > 39 > eps Difference

-3.13

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-29

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

2.26

Earnings History > 40 > eps Difference

-2.26

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-18

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

2.87

Earnings History > 41 > eps Difference

-2.87

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-29

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

2.01

Earnings History > 42 > eps Difference

-2.01

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-19

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

2.01

Earnings History > 43 > eps Difference

-2.01

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2006-03-31

Earnings History > 44 > report Date

2006-04-28

Earnings History > 44 > date

2006-03-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

5600

Earnings History > 44 > eps Estimate

16200

Earnings History > 44 > eps Difference

-10600

Earnings History > 44 > surprise Percent

-65.4321