_id

6919f2243c536f8df2318626

Ticker

BCY.XETRA

Name

Barclays PLC

Exchange

XETRA

Address

1 Churchill Place, London, United Kingdom, E14 5HP

Country

Germany

Sector

Financial Services

Industry

Banks - Diversified

Currency

EUR

Website

https://home.barclays

Description

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Last Close

5.39

Volume

39420

Current Price

5.65

Change

1.4842300556586285

Last Updated

2025-12-30T11:55:54.727Z

Image

https://logo.clearbit.com/home.barclays

Ipo Date

-

Market Cap

74647650304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7167000000

Cost Of Revenue

-

Gross Profit

7167000000

Operating Expenses

4497000000

Operating Income

2670000000

Interest Expense

-

Pretax Income

2077000000

Net Income

1712000000

Eps

0.1218939124243503

Dividends Per Share

-

Shares Outstanding

13849285913

Income Tax Expense

365000000

EBITDA

2670000000

Operating Margin

37.254081205525324

Total Other Income Expense Net

-593000000

Cash

396557000000

Short Term Investments

470987000000

Receivables

-

Inventories

-

Total Current Assets

867764000000

Property Plant Equipment

-

Total Assets

1629153000000

Payables

-

Short Term Debt

35395000000

Long Term Debt

-

Total Liabilities

1552310000000

Equity

76394000000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

GBP

PE

11.7174

PB

1.0387497709244182

ROE

2.241013692174778

ROA

0.10508528051079304

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7167000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

7167000000

Quarters > 0 > income Statement > operating Expenses

4497000000

Quarters > 0 > income Statement > operating Income

2670000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2077000000

Quarters > 0 > income Statement > net Income

1712000000

Quarters > 0 > income Statement > eps

0.1218939124243503

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14045000000

Quarters > 0 > income Statement > income Tax Expense

365000000

Quarters > 0 > income Statement > EBITDA

2670000000

Quarters > 0 > income Statement > operating Margin

37.254081205525324

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

-593000000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

396557000000

Quarters > 0 > balance Sheet > short Term Investments

470987000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

867764000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1629153000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

35395000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1552310000000

Quarters > 0 > balance Sheet > equity

76394000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1712000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.1218939124243503

Quarters > 0 > ratios > PB

1.0387497709244182

Quarters > 0 > ratios > ROE

2.241013692174778

Quarters > 0 > ratios > ROA

0.10508528051079304

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18429000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

18429000000

Quarters > 1 > income Statement > operating Expenses

15945000000

Quarters > 1 > income Statement > operating Income

2484000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2484000000

Quarters > 1 > income Statement > net Income

1911000000

Quarters > 1 > income Statement > eps

0.1251391526422631

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15271000000

Quarters > 1 > income Statement > income Tax Expense

552000000

Quarters > 1 > income Statement > EBITDA

2484000000

Quarters > 1 > income Statement > operating Margin

13.478756307992837

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

4082000000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

225723000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

225723000000

Quarters > 1 > balance Sheet > property Plant Equipment

3504000000

Quarters > 1 > balance Sheet > total Assets

1598700000000

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

1522345000000

Quarters > 1 > balance Sheet > equity

75906000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1911000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

0.1251391526422631

Quarters > 1 > ratios > PB

1.1366841883382077

Quarters > 1 > ratios > ROE

2.51758754248676

Quarters > 1 > ratios > ROA

0.11953462188027772

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7066000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7066000000

Quarters > 2 > income Statement > operating Expenses

4990000000

Quarters > 2 > income Statement > operating Income

2719000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2719000000

Quarters > 2 > income Statement > net Income

2096000000

Quarters > 2 > income Statement > eps

0.13725361796869884

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15271000000

Quarters > 2 > income Statement > income Tax Expense

621000000

Quarters > 2 > income Statement > EBITDA

2719000000

Quarters > 2 > income Statement > operating Margin

38.480045287291254

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

-4347000000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

239481000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

239481000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1593489000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1517949000000

Quarters > 2 > balance Sheet > equity

74880000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2096000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.13725361796869884

Quarters > 2 > ratios > PB

1.1522589476495726

Quarters > 2 > ratios > ROE

2.7991452991452994

Quarters > 2 > ratios > ROA

0.13153526632439885

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6406000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6406000000

Quarters > 3 > income Statement > operating Expenses

3920000000

Quarters > 3 > income Statement > operating Income

1661000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1661000000

Quarters > 3 > income Statement > net Income

1193000000

Quarters > 3 > income Statement > eps

0.08266352549889135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14432000000

Quarters > 3 > income Statement > income Tax Expense

448000000

Quarters > 3 > income Statement > EBITDA

7941000000

Quarters > 3 > income Statement > operating Margin

25.92881673431158

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

11890000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

214469000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

210184000000

Quarters > 3 > balance Sheet > property Plant Equipment

3595000000

Quarters > 3 > balance Sheet > total Assets

1518202000000

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

1445721000000

Quarters > 3 > balance Sheet > equity

71821000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1193000000

Quarters > 3 > cash Flow > depreciation

8728000000

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

-

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.08266352549889135

Quarters > 3 > ratios > PB

1.135333676779772

Quarters > 3 > ratios > ROE

1.661074059119199

Quarters > 3 > ratios > ROA

0.07857979372968815

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24250000000

Annuals > 0 > income Statement > cost Of Revenue

25390000000

Annuals > 0 > income Statement > gross Profit

26230000000

Annuals > 0 > income Statement > operating Expenses

15964000000

Annuals > 0 > income Statement > operating Income

8324000000

Annuals > 0 > income Statement > interest Expense

25390000000

Annuals > 0 > income Statement > pretax Income

8108000000

Annuals > 0 > income Statement > net Income

6307000000

Annuals > 0 > income Statement > eps

0.41300504223691964

Annuals > 0 > income Statement > dividends Per Share

2261000000

Annuals > 0 > income Statement > shares Outstanding

15271000000

Annuals > 0 > income Statement > income Tax Expense

1752000000

Annuals > 0 > income Statement > EBITDA

9808000000

Annuals > 0 > income Statement > operating Margin

34.325773195876295

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

-216000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

214469000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

210184000000

Annuals > 0 > balance Sheet > property Plant Equipment

3595000000

Annuals > 0 > balance Sheet > total Assets

1518202000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1445721000000

Annuals > 0 > balance Sheet > equity

71821000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8108000000

Annuals > 0 > cash Flow > depreciation

1700000000

Annuals > 0 > cash Flow > change In Working Capital

-6332000000

Annuals > 0 > cash Flow > cash From Operations

7113000000

Annuals > 0 > cash Flow > capital Expenditures

1574000000

Annuals > 0 > cash Flow > cash From Investing

-17886000000

Annuals > 0 > cash Flow > cash From Financing

784000000

Annuals > 0 > cash Flow > net Change In Cash

-12396000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.41300504223691964

Annuals > 0 > ratios > PB

1.1609370518372064

Annuals > 0 > ratios > ROE

8.781554141546344

Annuals > 0 > ratios > ROA

0.4154256153002038

Annuals > 0 > ratios > FCF

5539000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22841237113402063

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23497000000

Annuals > 1 > income Statement > cost Of Revenue

-1887000000

Annuals > 1 > income Statement > gross Profit

23497000000

Annuals > 1 > income Statement > operating Expenses

15899000000

Annuals > 1 > income Statement > operating Income

7598000000

Annuals > 1 > income Statement > interest Expense

22366000000

Annuals > 1 > income Statement > pretax Income

6557000000

Annuals > 1 > income Statement > net Income

5259000000

Annuals > 1 > income Statement > eps

0.33085876061654607

Annuals > 1 > income Statement > dividends Per Share

2259000000

Annuals > 1 > income Statement > shares Outstanding

15895000000

Annuals > 1 > income Statement > income Tax Expense

1234000000

Annuals > 1 > income Statement > EBITDA

8341000000

Annuals > 1 > income Statement > operating Margin

32.336042899093506

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

-1041000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

224634000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

220876000000

Annuals > 1 > balance Sheet > property Plant Equipment

3415000000

Annuals > 1 > balance Sheet > total Assets

1477487000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1405623000000

Annuals > 1 > balance Sheet > equity

71204000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6557000000

Annuals > 1 > cash Flow > depreciation

1784000000

Annuals > 1 > cash Flow > change In Working Capital

-21898000000

Annuals > 1 > cash Flow > cash From Operations

-927000000

Annuals > 1 > cash Flow > capital Expenditures

1718000000

Annuals > 1 > cash Flow > cash From Investing

-23414000000

Annuals > 1 > cash Flow > cash From Financing

-1389000000

Annuals > 1 > cash Flow > net Change In Cash

-30783000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.33085876061654607

Annuals > 1 > ratios > PB

1.2188458513566656

Annuals > 1 > ratios > ROE

7.385821021290939

Annuals > 1 > ratios > ROA

0.3559422181041187

Annuals > 1 > ratios > FCF

-2645000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1125675618164021

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23736000000

Annuals > 2 > income Statement > cost Of Revenue

8524000000

Annuals > 2 > income Statement > gross Profit

25021000000

Annuals > 2 > income Statement > operating Expenses

14901000000

Annuals > 2 > income Statement > operating Income

8835000000

Annuals > 2 > income Statement > interest Expense

8524000000

Annuals > 2 > income Statement > pretax Income

7012000000

Annuals > 2 > income Statement > net Income

5928000000

Annuals > 2 > income Statement > eps

0.35145550483192034

Annuals > 2 > income Statement > dividends Per Share

1978000000

Annuals > 2 > income Statement > shares Outstanding

16867000000

Annuals > 2 > income Statement > income Tax Expense

1039000000

Annuals > 2 > income Statement > EBITDA

8735000000

Annuals > 2 > income Statement > operating Margin

37.22194135490394

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

-1823000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

256351000000

Annuals > 2 > balance Sheet > short Term Investments

-172043000000

Annuals > 2 > balance Sheet > receivables

385000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

256351000000

Annuals > 2 > balance Sheet > property Plant Equipment

3616000000

Annuals > 2 > balance Sheet > total Assets

1513699000000

Annuals > 2 > balance Sheet > payables

586819000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1444439000000

Annuals > 2 > balance Sheet > equity

68292000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7012000000

Annuals > 2 > cash Flow > depreciation

1786000000

Annuals > 2 > cash Flow > change In Working Capital

32421000000

Annuals > 2 > cash Flow > cash From Operations

30231000000

Annuals > 2 > cash Flow > capital Expenditures

1746000000

Annuals > 2 > cash Flow > cash From Investing

-21673000000

Annuals > 2 > cash Flow > cash From Financing

696000000

Annuals > 2 > cash Flow > net Change In Cash

19584000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.35145550483192034

Annuals > 2 > ratios > PB

1.348530135301353

Annuals > 2 > ratios > ROE

8.680372518010895

Annuals > 2 > ratios > ROA

0.3916234337209709

Annuals > 2 > ratios > FCF

28485000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.2000758341759352

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22593000000

Annuals > 3 > income Statement > cost Of Revenue

3167000000

Annuals > 3 > income Statement > gross Profit

21940000000

Annuals > 3 > income Statement > operating Expenses

13760000000

Annuals > 3 > income Statement > operating Income

9030000000

Annuals > 3 > income Statement > interest Expense

3167000000

Annuals > 3 > income Statement > pretax Income

8194000000

Annuals > 3 > income Statement > net Income

7009000000

Annuals > 3 > income Statement > eps

0.402353616532721

Annuals > 3 > income Statement > dividends Per Share

1360000000

Annuals > 3 > income Statement > shares Outstanding

17420000000

Annuals > 3 > income Statement > income Tax Expense

1138000000

Annuals > 3 > income Statement > EBITDA

9867000000

Annuals > 3 > income Statement > operating Margin

39.96813172221484

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

-836000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

238574000000

Annuals > 3 > balance Sheet > short Term Investments

-164428000000

Annuals > 3 > balance Sheet > receivables

261000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

238574000000

Annuals > 3 > balance Sheet > property Plant Equipment

3555000000

Annuals > 3 > balance Sheet > total Assets

1384285000000

Annuals > 3 > balance Sheet > payables

548679000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

63223000000

Annuals > 3 > balance Sheet > total Liabilities

1314244000000

Annuals > 3 > balance Sheet > equity

69222000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8414000000

Annuals > 3 > cash Flow > depreciation

2076000000

Annuals > 3 > cash Flow > change In Working Capital

37037000000

Annuals > 3 > cash Flow > cash From Operations

48919000000

Annuals > 3 > cash Flow > capital Expenditures

1720000000

Annuals > 3 > cash Flow > cash From Investing

4270000000

Annuals > 3 > cash Flow > cash From Financing

107000000

Annuals > 3 > cash Flow > net Change In Cash

49064000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.402353616532721

Annuals > 3 > ratios > PB

1.3740313773077923

Annuals > 3 > ratios > ROE

10.125393660974835

Annuals > 3 > ratios > ROA

0.5063263706534421

Annuals > 3 > ratios > FCF

47199000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.0890983933076614

Annuals > 3 > health Score

58

Valuation > metrics > PE

11.7174

Valuation > metrics > PB

1.0387497709244182

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.241013692174778

Profitability > metrics > ROA

0.19728866373806705

Profitability > metrics > Net Margin

0.23887261057625228

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.319789512265363

Risk > metrics > Interest Coverage

4.502529510961214

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.516570137025003

Liquidity > metrics > Quick Ratio

24.516570137025003

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

38

Prev Profitabilities > 2

33

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:05:42.708Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1197

Earnings History > 2 > eps Estimate

0.1

Earnings History > 2 > eps Difference

0.0197

Earnings History > 2 > surprise Percent

19.7

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1375

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

0.0375

Earnings History > 3 > surprise Percent

37.5

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1558

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.2884

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1264

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0972

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1209

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0085

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0962

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0984

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.128

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0141

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0457

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0188

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0009

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0094

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0309

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0552

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0334

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.1981

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0359

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.096

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0392

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.1092

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0276

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0135

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0717

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0474

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0471

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.014

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0727

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0763

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0257

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.037

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0305

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0306

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1021

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0404

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0919

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-