_id

691b13713c536f8df2318af6

Ticker

BN.PA

Name

Danone SA

Exchange

PA

Address

17, Boulevard Haussmann, Paris, France, 75009

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.danone.com

Description

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Last Close

76.74

Volume

114589

Current Price

75.04

Change

0.3648683867604915

Last Updated

2025-12-30T12:45:42.531Z

Image

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

Ipo Date

-

Market Cap

51261128704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.975

Sentiment Sources

1

Rating

3.2

Strong Buy

3

Buy

4

Hold

10

Sell

0

Strong Sell

3

Current Quarter

2025-06-30

Revenue

13737000000

Cost Of Revenue

6745000000

Gross Profit

6992000000

Operating Expenses

5419000000

Operating Income

1573000000

Interest Expense

362000000

Pretax Income

1447000000

Net Income

1040000000

Eps

1.6138672111175985

Dividends Per Share

1379000000

Shares Outstanding

643984064

Income Tax Expense

373000000

EBITDA

2449000000

Operating Margin

11.450826235713766

Total Other Income Expense Net

-126000000

Cash

1619000000

Short Term Investments

4396000000

Receivables

3222000000

Inventories

2278000000

Total Current Assets

12897000000

Property Plant Equipment

6277000000

Total Assets

43756000000

Payables

5384000000

Short Term Debt

3963000000

Long Term Debt

9875000000

Total Liabilities

27836000000

Equity

15862000000

Bs_currency_symbol

EUR

Depreciation

638000000

Change In Working Capital

-685000000

Cash From Operations

1519000000

Capital Expenditures

373000000

Cash From Investing

-326000000

Cash From Financing

-850000000

Net Change In Cash

757000000

Cf_currency_symbol

EUR

PE

27.9298

PB

3.0485998294086496

ROE

6.556550245870635

ROA

2.376816893683152

FCF

1146000000

Fcf Percent

0.08342432845599476

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13737000000

Quarters > 0 > income Statement > cost Of Revenue

6745000000

Quarters > 0 > income Statement > gross Profit

6992000000

Quarters > 0 > income Statement > operating Expenses

5419000000

Quarters > 0 > income Statement > operating Income

1573000000

Quarters > 0 > income Statement > interest Expense

362000000

Quarters > 0 > income Statement > pretax Income

1447000000

Quarters > 0 > income Statement > net Income

1040000000

Quarters > 0 > income Statement > eps

1.6138672111175985

Quarters > 0 > income Statement > dividends Per Share

1379000000

Quarters > 0 > income Statement > shares Outstanding

644414852

Quarters > 0 > income Statement > income Tax Expense

373000000

Quarters > 0 > income Statement > EBITDA

2449000000

Quarters > 0 > income Statement > operating Margin

11.450826235713766

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

-126000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1619000000

Quarters > 0 > balance Sheet > short Term Investments

4396000000

Quarters > 0 > balance Sheet > receivables

3222000000

Quarters > 0 > balance Sheet > inventories

2278000000

Quarters > 0 > balance Sheet > total Current Assets

12897000000

Quarters > 0 > balance Sheet > property Plant Equipment

6277000000

Quarters > 0 > balance Sheet > total Assets

43756000000

Quarters > 0 > balance Sheet > payables

5384000000

Quarters > 0 > balance Sheet > short Term Debt

3963000000

Quarters > 0 > balance Sheet > long Term Debt

9875000000

Quarters > 0 > balance Sheet > total Liabilities

27836000000

Quarters > 0 > balance Sheet > equity

15862000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1040000000

Quarters > 0 > cash Flow > depreciation

638000000

Quarters > 0 > cash Flow > change In Working Capital

-685000000

Quarters > 0 > cash Flow > cash From Operations

1519000000

Quarters > 0 > cash Flow > capital Expenditures

373000000

Quarters > 0 > cash Flow > cash From Investing

-326000000

Quarters > 0 > cash Flow > cash From Financing

-850000000

Quarters > 0 > cash Flow > net Change In Cash

757000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.6138672111175985

Quarters > 0 > ratios > PB

3.0485998294086496

Quarters > 0 > ratios > ROE

6.556550245870635

Quarters > 0 > ratios > ROA

2.376816893683152

Quarters > 0 > ratios > FCF

1146000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08342432845599476

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13619000000

Quarters > 1 > income Statement > cost Of Revenue

6804000000

Quarters > 1 > income Statement > gross Profit

6815000000

Quarters > 1 > income Statement > operating Expenses

5250000000

Quarters > 1 > income Statement > operating Income

1565000000

Quarters > 1 > income Statement > interest Expense

429000000

Quarters > 1 > income Statement > pretax Income

1367000000

Quarters > 1 > income Statement > net Income

802000000

Quarters > 1 > income Statement > eps

1.2415163795608954

Quarters > 1 > income Statement > dividends Per Share

1348000000

Quarters > 1 > income Statement > shares Outstanding

645984228

Quarters > 1 > income Statement > income Tax Expense

525000000

Quarters > 1 > income Statement > EBITDA

2067000000

Quarters > 1 > income Statement > operating Margin

11.491298920625596

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

-198000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1475000000

Quarters > 1 > balance Sheet > short Term Investments

4685000000

Quarters > 1 > balance Sheet > receivables

2924000000

Quarters > 1 > balance Sheet > inventories

2277000000

Quarters > 1 > balance Sheet > total Current Assets

12786000000

Quarters > 1 > balance Sheet > property Plant Equipment

6519000000

Quarters > 1 > balance Sheet > total Assets

45292000000

Quarters > 1 > balance Sheet > payables

5147000000

Quarters > 1 > balance Sheet > short Term Debt

4262000000

Quarters > 1 > balance Sheet > long Term Debt

9274000000

Quarters > 1 > balance Sheet > total Liabilities

27438000000

Quarters > 1 > balance Sheet > equity

17795000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

800000000

Quarters > 1 > cash Flow > depreciation

616000000

Quarters > 1 > cash Flow > change In Working Capital

625000000

Quarters > 1 > cash Flow > cash From Operations

2327000000

Quarters > 1 > cash Flow > capital Expenditures

604000000

Quarters > 1 > cash Flow > cash From Investing

-595000000

Quarters > 1 > cash Flow > cash From Financing

-1833000000

Quarters > 1 > cash Flow > net Change In Cash

-583000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.2415163795608954

Quarters > 1 > ratios > PB

2.724060492785614

Quarters > 1 > ratios > ROE

4.506883956167463

Quarters > 1 > ratios > ROA

1.7707321381259384

Quarters > 1 > ratios > FCF

1723000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12651442837212717

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13757000000

Quarters > 2 > income Statement > cost Of Revenue

6965000000

Quarters > 2 > income Statement > gross Profit

6792000000

Quarters > 2 > income Statement > operating Expenses

4978000000

Quarters > 2 > income Statement > operating Income

1814000000

Quarters > 2 > income Statement > interest Expense

96000000

Quarters > 2 > income Statement > pretax Income

1662000000

Quarters > 2 > income Statement > net Income

1219000000

Quarters > 2 > income Statement > eps

1.8945567573730138

Quarters > 2 > income Statement > dividends Per Share

1348000000

Quarters > 2 > income Statement > shares Outstanding

643422265

Quarters > 2 > income Statement > income Tax Expense

404000000

Quarters > 2 > income Statement > EBITDA

2298000000

Quarters > 2 > income Statement > operating Margin

13.18601439267282

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

-152000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2058000000

Quarters > 2 > balance Sheet > short Term Investments

4207000000

Quarters > 2 > balance Sheet > receivables

3270000000

Quarters > 2 > balance Sheet > inventories

2464000000

Quarters > 2 > balance Sheet > total Current Assets

13298000000

Quarters > 2 > balance Sheet > property Plant Equipment

6331000000

Quarters > 2 > balance Sheet > total Assets

45391000000

Quarters > 2 > balance Sheet > payables

5155000000

Quarters > 2 > balance Sheet > short Term Debt

5590000000

Quarters > 2 > balance Sheet > long Term Debt

9440000000

Quarters > 2 > balance Sheet > total Liabilities

28594000000

Quarters > 2 > balance Sheet > equity

16742000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1219000000

Quarters > 2 > cash Flow > depreciation

552000000

Quarters > 2 > cash Flow > change In Working Capital

-462000000

Quarters > 2 > cash Flow > cash From Operations

1504000000

Quarters > 2 > cash Flow > capital Expenditures

319000000

Quarters > 2 > cash Flow > cash From Investing

132000000

Quarters > 2 > cash Flow > cash From Financing

-1984000000

Quarters > 2 > cash Flow > net Change In Cash

663000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.8945567573730138

Quarters > 2 > ratios > PB

2.8839091366383944

Quarters > 2 > ratios > ROE

7.281089475570422

Quarters > 2 > ratios > ROA

2.685554405058271

Quarters > 2 > ratios > FCF

1185000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08613796612633569

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13452000000

Quarters > 3 > income Statement > cost Of Revenue

7064000000

Quarters > 3 > income Statement > gross Profit

6388000000

Quarters > 3 > income Statement > operating Expenses

6027000000

Quarters > 3 > income Statement > operating Income

361000000

Quarters > 3 > income Statement > interest Expense

422000000

Quarters > 3 > income Statement > pretax Income

163000000

Quarters > 3 > income Statement > net Income

-212000000

Quarters > 3 > income Statement > eps

-0.3302839802538663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

641871882

Quarters > 3 > income Statement > income Tax Expense

339000000

Quarters > 3 > income Statement > EBITDA

2483000000

Quarters > 3 > income Statement > operating Margin

2.6836158192090394

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

-198000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2363000000

Quarters > 3 > balance Sheet > short Term Investments

3638000000

Quarters > 3 > balance Sheet > receivables

2922000000

Quarters > 3 > balance Sheet > inventories

2341000000

Quarters > 3 > balance Sheet > total Current Assets

12916000000

Quarters > 3 > balance Sheet > property Plant Equipment

6441000000

Quarters > 3 > balance Sheet > total Assets

44486000000

Quarters > 3 > balance Sheet > payables

4779000000

Quarters > 3 > balance Sheet > short Term Debt

5154000000

Quarters > 3 > balance Sheet > long Term Debt

9759000000

Quarters > 3 > balance Sheet > total Liabilities

28264000000

Quarters > 3 > balance Sheet > equity

16176000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-214000000

Quarters > 3 > cash Flow > depreciation

1078000000

Quarters > 3 > cash Flow > change In Working Capital

414000000

Quarters > 3 > cash Flow > cash From Operations

2018000000

Quarters > 3 > cash Flow > capital Expenditures

537000000

Quarters > 3 > cash Flow > cash From Investing

-593000000

Quarters > 3 > cash Flow > cash From Financing

-1175000000

Quarters > 3 > cash Flow > net Change In Cash

483000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.3302839802538663

Quarters > 3 > ratios > PB

2.97762524884273

Quarters > 3 > ratios > ROE

-1.3105835806132542

Quarters > 3 > ratios > ROA

-0.4765544216157892

Quarters > 3 > ratios > FCF

1481000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11009515313707999

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27376000000

Annuals > 0 > income Statement > cost Of Revenue

13769000000

Annuals > 0 > income Statement > gross Profit

13607000000

Annuals > 0 > income Statement > operating Expenses

10228000000

Annuals > 0 > income Statement > operating Income

3379000000

Annuals > 0 > income Statement > interest Expense

824000000

Annuals > 0 > income Statement > pretax Income

3029000000

Annuals > 0 > income Statement > net Income

2021000000

Annuals > 0 > income Statement > eps

3.136071960440654

Annuals > 0 > income Statement > dividends Per Share

1348000000

Annuals > 0 > income Statement > shares Outstanding

644436743

Annuals > 0 > income Statement > income Tax Expense

929000000

Annuals > 0 > income Statement > EBITDA

4363000000

Annuals > 0 > income Statement > operating Margin

12.342928112215079

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

-350000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1475000000

Annuals > 0 > balance Sheet > short Term Investments

4685000000

Annuals > 0 > balance Sheet > receivables

2924000000

Annuals > 0 > balance Sheet > inventories

2277000000

Annuals > 0 > balance Sheet > total Current Assets

12786000000

Annuals > 0 > balance Sheet > property Plant Equipment

6519000000

Annuals > 0 > balance Sheet > total Assets

45292000000

Annuals > 0 > balance Sheet > payables

5147000000

Annuals > 0 > balance Sheet > short Term Debt

4262000000

Annuals > 0 > balance Sheet > long Term Debt

9274000000

Annuals > 0 > balance Sheet > total Liabilities

27438000000

Annuals > 0 > balance Sheet > equity

17795000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2100000000

Annuals > 0 > cash Flow > depreciation

1168000000

Annuals > 0 > cash Flow > change In Working Capital

533000000

Annuals > 0 > cash Flow > cash From Operations

3831000000

Annuals > 0 > cash Flow > capital Expenditures

923000000

Annuals > 0 > cash Flow > cash From Investing

-463000000

Annuals > 0 > cash Flow > cash From Financing

-3818000000

Annuals > 0 > cash Flow > net Change In Cash

-452000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.136071960440654

Annuals > 0 > ratios > PB

2.78127237214948

Annuals > 0 > ratios > ROE

11.357122787299803

Annuals > 0 > ratios > ROA

4.462156672260002

Annuals > 0 > ratios > FCF

2908000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10622443015780246

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27619000000

Annuals > 1 > income Statement > cost Of Revenue

14535000000

Annuals > 1 > income Statement > gross Profit

13084000000

Annuals > 1 > income Statement > operating Expenses

11042000000

Annuals > 1 > income Statement > operating Income

2042000000

Annuals > 1 > income Statement > interest Expense

758000000

Annuals > 1 > income Statement > pretax Income

1721000000

Annuals > 1 > income Statement > net Income

881000000

Annuals > 1 > income Statement > eps

1.3728329547425717

Annuals > 1 > income Statement > dividends Per Share

1279000000

Annuals > 1 > income Statement > shares Outstanding

641738674

Annuals > 1 > income Statement > income Tax Expense

768000000

Annuals > 1 > income Statement > EBITDA

4750000000

Annuals > 1 > income Statement > operating Margin

7.393461023208661

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

-321000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2363000000

Annuals > 1 > balance Sheet > short Term Investments

3638000000

Annuals > 1 > balance Sheet > receivables

2922000000

Annuals > 1 > balance Sheet > inventories

2341000000

Annuals > 1 > balance Sheet > total Current Assets

12916000000

Annuals > 1 > balance Sheet > property Plant Equipment

6441000000

Annuals > 1 > balance Sheet > total Assets

44486000000

Annuals > 1 > balance Sheet > payables

4779000000

Annuals > 1 > balance Sheet > short Term Debt

5154000000

Annuals > 1 > balance Sheet > long Term Debt

9759000000

Annuals > 1 > balance Sheet > total Liabilities

28264000000

Annuals > 1 > balance Sheet > equity

16176000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

953000000

Annuals > 1 > cash Flow > depreciation

1611000000

Annuals > 1 > cash Flow > change In Working Capital

277000000

Annuals > 1 > cash Flow > cash From Operations

3442000000

Annuals > 1 > cash Flow > capital Expenditures

847000000

Annuals > 1 > cash Flow > cash From Investing

-834000000

Annuals > 1 > cash Flow > cash From Financing

-1939000000

Annuals > 1 > cash Flow > net Change In Cash

1312000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3728329547425717

Annuals > 1 > ratios > PB

3.046830499703264

Annuals > 1 > ratios > ROE

5.446340257171118

Annuals > 1 > ratios > ROA

1.9803983275637278

Annuals > 1 > ratios > FCF

2595000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09395705854665266

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27661000000

Annuals > 2 > income Statement > cost Of Revenue

14922000000

Annuals > 2 > income Statement > gross Profit

12739000000

Annuals > 2 > income Statement > operating Expenses

10596000000

Annuals > 2 > income Statement > operating Income

2143000000

Annuals > 2 > income Statement > interest Expense

516000000

Annuals > 2 > income Statement > pretax Income

1801000000

Annuals > 2 > income Statement > net Income

959000000

Annuals > 2 > income Statement > eps

1.4996451665958552

Annuals > 2 > income Statement > dividends Per Share

1238000000

Annuals > 2 > income Statement > shares Outstanding

639484607

Annuals > 2 > income Statement > income Tax Expense

778000000

Annuals > 2 > income Statement > EBITDA

4254000000

Annuals > 2 > income Statement > operating Margin

7.747369943241386

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

-342000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1051000000

Annuals > 2 > balance Sheet > short Term Investments

3631000000

Annuals > 2 > balance Sheet > receivables

3275000000

Annuals > 2 > balance Sheet > inventories

2619000000

Annuals > 2 > balance Sheet > total Current Assets

12153000000

Annuals > 2 > balance Sheet > property Plant Equipment

6752000000

Annuals > 2 > balance Sheet > total Assets

45281000000

Annuals > 2 > balance Sheet > payables

4899000000

Annuals > 2 > balance Sheet > short Term Debt

3358000000

Annuals > 2 > balance Sheet > long Term Debt

10076000000

Annuals > 2 > balance Sheet > total Liabilities

27289000000

Annuals > 2 > balance Sheet > equity

17923000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1023000000

Annuals > 2 > cash Flow > depreciation

1863000000

Annuals > 2 > cash Flow > change In Working Capital

77000000

Annuals > 2 > cash Flow > cash From Operations

2964000000

Annuals > 2 > cash Flow > capital Expenditures

873000000

Annuals > 2 > cash Flow > cash From Investing

-749000000

Annuals > 2 > cash Flow > cash From Financing

-1934000000

Annuals > 2 > cash Flow > net Change In Cash

392000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4996451665958552

Annuals > 2 > ratios > PB

2.740189578619651

Annuals > 2 > ratios > ROE

5.3506667410589746

Annuals > 2 > ratios > ROA

2.1178860890881386

Annuals > 2 > ratios > FCF

2091000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07559379631972814

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24281000000

Annuals > 3 > income Statement > cost Of Revenue

12760000000

Annuals > 3 > income Statement > gross Profit

11521000000

Annuals > 3 > income Statement > operating Expenses

9264000000

Annuals > 3 > income Statement > operating Income

2257000000

Annuals > 3 > income Statement > interest Expense

449000000

Annuals > 3 > income Statement > pretax Income

2580000000

Annuals > 3 > income Statement > net Income

1924000000

Annuals > 3 > income Statement > eps

2.9762741341780705

Annuals > 3 > income Statement > dividends Per Share

1261000000

Annuals > 3 > income Statement > shares Outstanding

646445829

Annuals > 3 > income Statement > income Tax Expense

589000000

Annuals > 3 > income Statement > EBITDA

4146000000

Annuals > 3 > income Statement > operating Margin

9.295333800090607

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

323000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

659000000

Annuals > 3 > balance Sheet > short Term Investments

5197000000

Annuals > 3 > balance Sheet > receivables

2870000000

Annuals > 3 > balance Sheet > inventories

1982000000

Annuals > 3 > balance Sheet > total Current Assets

12056000000

Annuals > 3 > balance Sheet > property Plant Equipment

6843000000

Annuals > 3 > balance Sheet > total Assets

45420000000

Annuals > 3 > balance Sheet > payables

3998000000

Annuals > 3 > balance Sheet > short Term Debt

3767000000

Annuals > 3 > balance Sheet > long Term Debt

11675000000

Annuals > 3 > balance Sheet > total Liabilities

28045000000

Annuals > 3 > balance Sheet > equity

17273000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1992000000

Annuals > 3 > cash Flow > depreciation

1265000000

Annuals > 3 > cash Flow > change In Working Capital

352000000

Annuals > 3 > cash Flow > cash From Operations

3474000000

Annuals > 3 > cash Flow > capital Expenditures

1043000000

Annuals > 3 > cash Flow > cash From Investing

561000000

Annuals > 3 > cash Flow > cash From Financing

-4027000000

Annuals > 3 > cash Flow > net Change In Cash

66000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.9762741341780705

Annuals > 3 > ratios > PB

2.8742569135182077

Annuals > 3 > ratios > ROE

11.138771493081688

Annuals > 3 > ratios > ROA

4.2360193747247905

Annuals > 3 > ratios > FCF

2431000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10011943494913718

Annuals > 3 > health Score

62

Valuation > metrics > PE

27.9298

Valuation > metrics > PB

3.0485998294086496

Valuation > final Score

45.9982417059135

Valuation > verdict

6.7% Overvalued

Profitability > metrics > ROE

6.556550245870635

Profitability > metrics > ROA

8.063890827324185

Profitability > metrics > Net Margin

0.0757079420543059

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.754885890808221

Risk > metrics > Interest Coverage

4.345303867403315

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3798010056702685

Liquidity > metrics > Quick Ratio

1.1360864448486145

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

37

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

70

Prev Risks > 2

33

Prev Liquidities > 0

84

Prev Liquidities > 1

81

Prev Liquidities > 2

83

Updated At

2026-01-20T23:09:26.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.97

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.61

Earnings History > 2 > eps Estimate

1.85

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-12.973

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

1.24

Earnings History > 4 > eps Estimate

1.84

Earnings History > 4 > eps Difference

-0.6

Earnings History > 4 > surprise Percent

-32.6087

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

1.76

Earnings History > 5 > eps Estimate

1.76

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.73

Earnings History > 6 > eps Estimate

1.73

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.34

Earnings History > 8 > eps Estimate

1.76

Earnings History > 8 > eps Difference

-2.1

Earnings History > 8 > surprise Percent

-119.3182

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

-

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

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.69

Earnings History > 10 > eps Estimate

1.66

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

1.8072

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

1.65

Earnings History > 12 > eps Difference

-1.32

Earnings History > 12 > surprise Percent

-80

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.65

Earnings History > 13 > eps Estimate

1.65

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

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

1.14

Earnings History > 14 > eps Estimate

1.63

Earnings History > 14 > eps Difference

-0.49

Earnings History > 14 > surprise Percent

-30.0613

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-20

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.31

Earnings History > 16 > eps Estimate

1.65

Earnings History > 16 > eps Difference

-0.34

Earnings History > 16 > surprise Percent

-20.6061

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.65

Earnings History > 17 > eps Estimate

1.65

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.6

Earnings History > 18 > eps Estimate

1.6

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.91

Earnings History > 19 > eps Estimate

1.91

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.44

Earnings History > 20 > eps Estimate

2.02

Earnings History > 20 > eps Difference

-0.58

Earnings History > 20 > surprise Percent

-28.7129

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.76

Earnings History > 22 > eps Estimate

1.76

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.37

Earnings History > 24 > eps Estimate

1.97

Earnings History > 24 > eps Difference

-0.6

Earnings History > 24 > surprise Percent

-30.4569

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.78

Earnings History > 25 > eps Estimate

1.99

Earnings History > 25 > eps Difference

-1.21

Earnings History > 25 > surprise Percent

-60.804

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

1.88

Earnings History > 26 > eps Estimate

1.88

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.88

Earnings History > 27 > eps Estimate

1.88

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.78

Earnings History > 28 > eps Estimate

1.8

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-1.1111

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-17

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

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

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.76

Earnings History > 30 > eps Estimate

1.78

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-1.1236

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

1.8

Earnings History > 31 > eps Difference

-1.8

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.72

Earnings History > 32 > eps Estimate

1.74

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-1.1494

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-17

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.57

Earnings History > 34 > eps Estimate

1.61

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-2.4845

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-20

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

1.55

Earnings History > 36 > eps Difference

-1.55

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-18

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

3.51

Earnings History > 37 > eps Difference

-3.51

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

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

1.46

Earnings History > 38 > eps Difference

-1.46

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

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

1.48

Earnings History > 39 > eps Difference

-1.48

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-24

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

1.33

Earnings History > 40 > eps Difference

-1.33

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-20

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

1.5

Earnings History > 41 > eps Difference

-1.5

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-25

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

1.2

Earnings History > 42 > eps Difference

-1.2

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-20

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

1.35

Earnings History > 43 > eps Difference

-1.35

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2009-06-30

Earnings History > 44 > report Date

2009-07-24

Earnings History > 44 > date

2009-06-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.45

Earnings History > 44 > eps Estimate

1.32

Earnings History > 44 > eps Difference

-0.87

Earnings History > 44 > surprise Percent

-65.9091

Earnings History > 45 > period

2005-09-30

Earnings History > 45 > report Date

2005-10-19

Earnings History > 45 > date

2005-09-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.25

Earnings History > 45 > eps Estimate

1695.5

Earnings History > 45 > eps Difference

-1694.25

Earnings History > 45 > surprise Percent

-99.9263