_id

690f3608ccc777a4e85d172d

Ticker

BKRIY

Name

Bank of Ireland Group plc

Exchange

PINK

Address

Baggot Plaza, Dublin, Ireland, D04 VX58

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bankofireland.com

Description

Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, green business, insurance premium finance, invoice finance, hire purchase, and leasing services. The company also provides international payments and credit cards; international money transfer services; investment products; premier and private banking services; and business protection, mortgage protection, income protection, home protection, and protection for individuals and families. In addition, it offers funding and acquisition, leveraged acquisition finance, property finance, day-to-day cash management, foreign exchange and treasury, trade finance, project finance, transaction support and agency, escrow agency, and corporate pension services for corporates. Further, the company provides home, car, travel, and life insurance products. It offers its products and services through its bank branches, banking app, and online and phone banking channels. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.

Last Close

19.38

Volume

120

Current Price

19.38

Change

-0.13

Last Updated

2026-01-20T16:39:45.234Z

Image

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Ipo Date

1996-09-18T00:00:00.000Z

Market Cap

18609094656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1896000000

Cost Of Revenue

-

Gross Profit

1896000000

Operating Expenses

902000000

Operating Income

994000000

Interest Expense

-

Pretax Income

721000000

Net Income

608000000

Eps

0.6160081053698075

Dividends Per Share

308000000

Shares Outstanding

952667062

Income Tax Expense

113000000

EBITDA

-

Operating Margin

52.426160337552744

Total Other Income Expense Net

-273000000

Cash

27440000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

27440000000

Property Plant Equipment

808000000

Total Assets

162376000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

149308000000

Equity

13065000000

Bs_currency_symbol

EUR

Depreciation

153000000

Change In Working Capital

-1461000000

Cash From Operations

-393000000

Capital Expenditures

274000000

Cash From Investing

-6287000000

Cash From Financing

1556000000

Net Change In Cash

29128000000

Cf_currency_symbol

-

PE

14.1377

PB

1.464068886337543

ROE

4.653654802908534

ROA

0.37443957235059366

FCF

-667000000

Fcf Percent

-0.3517932489451477

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1896000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1896000000

Quarters > 0 > income Statement > operating Expenses

902000000

Quarters > 0 > income Statement > operating Income

994000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

721000000

Quarters > 0 > income Statement > net Income

608000000

Quarters > 0 > income Statement > eps

0.6160081053698075

Quarters > 0 > income Statement > dividends Per Share

308000000

Quarters > 0 > income Statement > shares Outstanding

987000000

Quarters > 0 > income Statement > income Tax Expense

113000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

52.426160337552744

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

-273000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27440000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27440000000

Quarters > 0 > balance Sheet > property Plant Equipment

808000000

Quarters > 0 > balance Sheet > total Assets

162376000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

149308000000

Quarters > 0 > balance Sheet > equity

13065000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

608000000

Quarters > 0 > cash Flow > depreciation

153000000

Quarters > 0 > cash Flow > change In Working Capital

-1461000000

Quarters > 0 > cash Flow > cash From Operations

-393000000

Quarters > 0 > cash Flow > capital Expenditures

274000000

Quarters > 0 > cash Flow > cash From Investing

-6287000000

Quarters > 0 > cash Flow > cash From Financing

1556000000

Quarters > 0 > cash Flow > net Change In Cash

29128000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6160081053698075

Quarters > 0 > ratios > PB

1.464068886337543

Quarters > 0 > ratios > ROE

4.653654802908534

Quarters > 0 > ratios > ROA

0.37443957235059366

Quarters > 0 > ratios > FCF

-667000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3517932489451477

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2270000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2270000000

Quarters > 1 > income Statement > operating Expenses

1307000000

Quarters > 1 > income Statement > operating Income

963000000

Quarters > 1 > income Statement > interest Expense

3141000000

Quarters > 1 > income Statement > pretax Income

775000000

Quarters > 1 > income Statement > net Income

654000000

Quarters > 1 > income Statement > eps

0.6270373921380633

Quarters > 1 > income Statement > dividends Per Share

318000000

Quarters > 1 > income Statement > shares Outstanding

1043000000

Quarters > 1 > income Statement > income Tax Expense

121000000

Quarters > 1 > income Statement > EBITDA

143000000

Quarters > 1 > income Statement > operating Margin

42.42290748898678

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

-188000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33550000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1127000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33550000000

Quarters > 1 > balance Sheet > property Plant Equipment

811000000

Quarters > 1 > balance Sheet > total Assets

161813000000

Quarters > 1 > balance Sheet > payables

427000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

148804000000

Quarters > 1 > balance Sheet > equity

13006000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

978000000

Quarters > 1 > cash Flow > depreciation

155000000

Quarters > 1 > cash Flow > change In Working Capital

-2322000000

Quarters > 1 > cash Flow > cash From Operations

606000000

Quarters > 1 > cash Flow > capital Expenditures

269000000

Quarters > 1 > cash Flow > cash From Investing

-235000000

Quarters > 1 > cash Flow > cash From Financing

239000000

Quarters > 1 > cash Flow > net Change In Cash

33793000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6270373921380633

Quarters > 1 > ratios > PB

1.5541550053821311

Quarters > 1 > ratios > ROE

5.02844840842688

Quarters > 1 > ratios > ROA

0.40417024590113276

Quarters > 1 > ratios > FCF

337000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.14845814977973568

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2192000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2192000000

Quarters > 2 > income Statement > operating Expenses

892000000

Quarters > 2 > income Statement > operating Income

1300000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1080000000

Quarters > 2 > income Statement > net Income

877000000

Quarters > 2 > income Statement > eps

0.840843720038351

Quarters > 2 > income Statement > dividends Per Share

655000000

Quarters > 2 > income Statement > shares Outstanding

1043000000

Quarters > 2 > income Statement > income Tax Expense

203000000

Quarters > 2 > income Statement > EBITDA

2023000000

Quarters > 2 > income Statement > operating Margin

59.306569343065696

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

-220000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31144000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31144000000

Quarters > 2 > balance Sheet > property Plant Equipment

813000000

Quarters > 2 > balance Sheet > total Assets

159134000000

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

146525000000

Quarters > 2 > balance Sheet > equity

12606000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

877000000

Quarters > 2 > cash Flow > depreciation

156000000

Quarters > 2 > cash Flow > change In Working Capital

2280000000

Quarters > 2 > cash Flow > cash From Operations

2033000000

Quarters > 2 > cash Flow > capital Expenditures

251000000

Quarters > 2 > cash Flow > cash From Investing

-322000000

Quarters > 2 > cash Flow > cash From Financing

-912000000

Quarters > 2 > cash Flow > net Change In Cash

381000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.840843720038351

Quarters > 2 > ratios > PB

1.6034697762970014

Quarters > 2 > ratios > ROE

6.957004600983659

Quarters > 2 > ratios > ROA

0.551107871353702

Quarters > 2 > ratios > FCF

1782000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8129562043795621

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1096000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1096000000

Quarters > 3 > income Statement > operating Expenses

556000000

Quarters > 3 > income Statement > operating Income

594500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

540000000

Quarters > 3 > income Statement > net Income

421500000

Quarters > 3 > income Statement > eps

0.4041227229146692

Quarters > 3 > income Statement > dividends Per Share

327500000

Quarters > 3 > income Statement > shares Outstanding

1043000000

Quarters > 3 > income Statement > income Tax Expense

101500000

Quarters > 3 > income Statement > EBITDA

-71500000

Quarters > 3 > income Statement > operating Margin

54.24270072992701

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

-110000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31144000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31144000000

Quarters > 3 > balance Sheet > property Plant Equipment

813000000

Quarters > 3 > balance Sheet > total Assets

159134000000

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

11705000000

Quarters > 3 > balance Sheet > equity

12606000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

438500000

Quarters > 3 > cash Flow > depreciation

78000000

Quarters > 3 > cash Flow > change In Working Capital

1140000000

Quarters > 3 > cash Flow > cash From Operations

1016500000

Quarters > 3 > cash Flow > capital Expenditures

125500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-456000000

Quarters > 3 > cash Flow > net Change In Cash

381000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4041227229146692

Quarters > 3 > ratios > PB

1.6034697762970014

Quarters > 3 > ratios > ROE

3.3436458829128983

Quarters > 3 > ratios > ROA

0.26487111490944737

Quarters > 3 > ratios > FCF

891000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8129562043795621

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4462000000

Annuals > 0 > income Statement > cost Of Revenue

3141000000

Annuals > 0 > income Statement > gross Profit

4462000000

Annuals > 0 > income Statement > operating Expenses

2015000000

Annuals > 0 > income Statement > operating Income

2302000000

Annuals > 0 > income Statement > interest Expense

3141000000

Annuals > 0 > income Statement > pretax Income

1855000000

Annuals > 0 > income Statement > net Income

1531000000

Annuals > 0 > income Statement > eps

1.4678811121764141

Annuals > 0 > income Statement > dividends Per Share

973000000

Annuals > 0 > income Statement > shares Outstanding

1043000000

Annuals > 0 > income Statement > income Tax Expense

324000000

Annuals > 0 > income Statement > EBITDA

2166000000

Annuals > 0 > income Statement > operating Margin

51.59121470192739

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

-447000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33550000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1127000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33550000000

Annuals > 0 > balance Sheet > property Plant Equipment

811000000

Annuals > 0 > balance Sheet > total Assets

161813000000

Annuals > 0 > balance Sheet > payables

427000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

148804000000

Annuals > 0 > balance Sheet > equity

13006000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1855000000

Annuals > 0 > cash Flow > depreciation

311000000

Annuals > 0 > cash Flow > change In Working Capital

-42000000

Annuals > 0 > cash Flow > cash From Operations

2639000000

Annuals > 0 > cash Flow > capital Expenditures

520000000

Annuals > 0 > cash Flow > cash From Investing

-557000000

Annuals > 0 > cash Flow > cash From Financing

-1483000000

Annuals > 0 > cash Flow > net Change In Cash

533000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4678811121764141

Annuals > 0 > ratios > PB

1.5541550053821311

Annuals > 0 > ratios > ROE

11.771490081500847

Annuals > 0 > ratios > ROA

0.9461538936921013

Annuals > 0 > ratios > FCF

2119000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.47489914836396235

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7113000000

Annuals > 1 > income Statement > cost Of Revenue

2622000000

Annuals > 1 > income Statement > gross Profit

4089000000

Annuals > 1 > income Statement > operating Expenses

1752000000

Annuals > 1 > income Statement > operating Income

2337000000

Annuals > 1 > income Statement > interest Expense

2622000000

Annuals > 1 > income Statement > pretax Income

1938000000

Annuals > 1 > income Statement > net Income

1595000000

Annuals > 1 > income Statement > eps

1.5032987747408106

Annuals > 1 > income Statement > dividends Per Share

294000000

Annuals > 1 > income Statement > shares Outstanding

1061000000

Annuals > 1 > income Statement > income Tax Expense

337000000

Annuals > 1 > income Statement > EBITDA

2211000000

Annuals > 1 > income Statement > operating Margin

32.85533530156052

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

-399000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

33025000000

Annuals > 1 > balance Sheet > short Term Investments

-1538000000

Annuals > 1 > balance Sheet > receivables

1127000000

Annuals > 1 > balance Sheet > inventories

-35167000000

Annuals > 1 > balance Sheet > total Current Assets

32614000000

Annuals > 1 > balance Sheet > property Plant Equipment

800000000

Annuals > 1 > balance Sheet > total Assets

155708000000

Annuals > 1 > balance Sheet > payables

324000000

Annuals > 1 > balance Sheet > short Term Debt

1925000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

143147000000

Annuals > 1 > balance Sheet > equity

12558000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1938000000

Annuals > 1 > cash Flow > depreciation

273000000

Annuals > 1 > cash Flow > change In Working Capital

-7345000000

Annuals > 1 > cash Flow > cash From Operations

-4392000000

Annuals > 1 > cash Flow > capital Expenditures

413000000

Annuals > 1 > cash Flow > cash From Investing

-960000000

Annuals > 1 > cash Flow > cash From Financing

-811000000

Annuals > 1 > cash Flow > net Change In Cash

-6201000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.5032987747408106

Annuals > 1 > ratios > PB

1.6373769708552315

Annuals > 1 > ratios > ROE

12.701067048893137

Annuals > 1 > ratios > ROA

1.0243532766460297

Annuals > 1 > ratios > FCF

-4805000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6755236890201041

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2957000000

Annuals > 2 > income Statement > cost Of Revenue

663000000

Annuals > 2 > income Statement > gross Profit

2957000000

Annuals > 2 > income Statement > operating Expenses

2130000000

Annuals > 2 > income Statement > operating Income

1332000000

Annuals > 2 > income Statement > interest Expense

663000000

Annuals > 2 > income Statement > pretax Income

1011000000

Annuals > 2 > income Statement > net Income

850000000

Annuals > 2 > income Statement > eps

0.7936507936507936

Annuals > 2 > income Statement > dividends Per Share

54000000

Annuals > 2 > income Statement > shares Outstanding

1071000000

Annuals > 2 > income Statement > income Tax Expense

153000000

Annuals > 2 > income Statement > EBITDA

1248000000

Annuals > 2 > income Statement > operating Margin

45.04565437943862

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

-321000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

38105000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

769000000

Annuals > 2 > balance Sheet > inventories

-40785000000

Annuals > 2 > balance Sheet > total Current Assets

39033000000

Annuals > 2 > balance Sheet > property Plant Equipment

802000000

Annuals > 2 > balance Sheet > total Assets

151324000000

Annuals > 2 > balance Sheet > payables

139000000

Annuals > 2 > balance Sheet > short Term Debt

3350000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139392000000

Annuals > 2 > balance Sheet > equity

11455000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1056000000

Annuals > 2 > cash Flow > depreciation

237000000

Annuals > 2 > cash Flow > change In Working Capital

396000000

Annuals > 2 > cash Flow > cash From Operations

1629000000

Annuals > 2 > cash Flow > capital Expenditures

368000000

Annuals > 2 > cash Flow > cash From Investing

4686000000

Annuals > 2 > cash Flow > cash From Financing

-574000000

Annuals > 2 > cash Flow > net Change In Cash

5911000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7936507936507936

Annuals > 2 > ratios > PB

1.8119580969009166

Annuals > 2 > ratios > ROE

7.420340462680053

Annuals > 2 > ratios > ROA

0.5617086516349026

Annuals > 2 > ratios > FCF

1261000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4264457220155563

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3185000000

Annuals > 3 > income Statement > cost Of Revenue

543000000

Annuals > 3 > income Statement > gross Profit

3185000000

Annuals > 3 > income Statement > operating Expenses

1780000000

Annuals > 3 > income Statement > operating Income

1609000000

Annuals > 3 > income Statement > interest Expense

543000000

Annuals > 3 > income Statement > pretax Income

1221000000

Annuals > 3 > income Statement > net Income

1048000000

Annuals > 3 > income Statement > eps

0.9748837209302326

Annuals > 3 > income Statement > dividends Per Share

68000000

Annuals > 3 > income Statement > shares Outstanding

1075000000

Annuals > 3 > income Statement > income Tax Expense

166000000

Annuals > 3 > income Statement > EBITDA

1468000000

Annuals > 3 > income Statement > operating Margin

50.51805337519624

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

-388000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

32818000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

910000000

Annuals > 3 > balance Sheet > inventories

-32492000000

Annuals > 3 > balance Sheet > total Current Assets

33728000000

Annuals > 3 > balance Sheet > property Plant Equipment

820000000

Annuals > 3 > balance Sheet > total Assets

155268000000

Annuals > 3 > balance Sheet > payables

107000000

Annuals > 3 > balance Sheet > short Term Debt

2888000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

143930000000

Annuals > 3 > balance Sheet > equity

11270000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1221000000

Annuals > 3 > cash Flow > depreciation

247000000

Annuals > 3 > cash Flow > change In Working Capital

18428000000

Annuals > 3 > cash Flow > cash From Operations

19757000000

Annuals > 3 > cash Flow > capital Expenditures

320000000

Annuals > 3 > cash Flow > cash From Investing

842000000

Annuals > 3 > cash Flow > cash From Financing

293000000

Annuals > 3 > cash Flow > net Change In Cash

20666000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9748837209302326

Annuals > 3 > ratios > PB

1.8485803016858917

Annuals > 3 > ratios > ROE

9.29902395740905

Annuals > 3 > ratios > ROA

0.6749620011850478

Annuals > 3 > ratios > FCF

19437000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

6.102668759811617

Annuals > 3 > health Score

59

Valuation > metrics > PE

14.1377

Valuation > metrics > PB

1.464068886337543

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.653654802908534

Profitability > metrics > ROA

2.2157434402332363

Profitability > metrics > Net Margin

0.3206751054852321

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.428090317642557

Risk > metrics > Interest Coverage

3.641025641025641

Risk > final Score

21

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

52

Prev Profitabilities > 2

41

Prev Risks > 0

7

Prev Risks > 1

12

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:29:49.819Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1671

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1671

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1652

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1652

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.4017

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4017

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.394

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.394

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1295

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1295

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1259

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1259

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1029

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1029

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1439

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1439

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-07-29

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1458

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1458

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1897

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1897

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-25

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2002

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1574

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1574

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.155

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.155

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1873

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1873

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-24

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.175

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.175

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2046

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2046

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2183

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2183

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1957

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1957

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-21

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0997

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0997

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-07-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1024

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.282

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.282

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-02-27

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.272

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.272

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.2094

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2094

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-07-31

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2183

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2183

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1643

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1643

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1653

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1653

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.1045

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1045

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1027

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1027

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.3626

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.3626

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.3574

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.3574

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.5347

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.5347

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.5336

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.5336

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.7606

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.7606

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.7998

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.7998

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3449

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3449

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3799

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3799

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-2.4534

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-2.4534

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-2.3963

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-2.3963

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-3.2108

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-3.2108

Earnings History > 41 > surprise Percent

-