_id

690f3777ccc777a4e85d17e7

Ticker

BOIVF

Name

Bolloré SE

Exchange

PINK

Address

Tour Bolloré, Puteaux, France, 92811

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.bollore.com

Description

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. It operates through Bolloré Energy, Communications, and Industry segments. The company is involved in distribution and warehousing of oil products, as well as domestic fuel-oil and transport and other diesel. It also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, the company is involved in production and sale of electric batteries and their applications: and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Compagnie de l'Odet.

Last Close

5.6

Volume

260

Current Price

5.6

Change

0.16

Last Updated

2026-01-20T16:51:24.890Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15489918976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1547000000

Cost Of Revenue

-

Gross Profit

1547000000

Operating Expenses

-

Operating Income

1547000000

Interest Expense

-

Pretax Income

237000000

Net Income

240000000

Eps

0.08445406995474679

Dividends Per Share

-

Shares Outstanding

2793749964

Income Tax Expense

10000000

EBITDA

532799999

Operating Margin

100

Total Other Income Expense Net

-1310000000

Cash

5633100000

Short Term Investments

263800000

Receivables

631200000

Inventories

190800000

Total Current Assets

6738400000

Property Plant Equipment

549900000

Total Assets

26968100000

Payables

787700000

Short Term Debt

172500000

Long Term Debt

87500000

Total Liabilities

1413000000

Equity

25316900000

Bs_currency_symbol

EUR

Depreciation

388799999

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

41.8462

PB

0.6285910004147426

ROE

0.9479833628919812

ROA

0.8899403369165791

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1547000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1547000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1547000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

237000000

Quarters > 0 > income Statement > net Income

240000000

Quarters > 0 > income Statement > eps

0.08445406995474679

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2841781339

Quarters > 0 > income Statement > income Tax Expense

10000000

Quarters > 0 > income Statement > EBITDA

532799999

Quarters > 0 > income Statement > operating Margin

100

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

-1310000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5633100000

Quarters > 0 > balance Sheet > short Term Investments

263800000

Quarters > 0 > balance Sheet > receivables

631200000

Quarters > 0 > balance Sheet > inventories

190800000

Quarters > 0 > balance Sheet > total Current Assets

6738400000

Quarters > 0 > balance Sheet > property Plant Equipment

549900000

Quarters > 0 > balance Sheet > total Assets

26968100000

Quarters > 0 > balance Sheet > payables

787700000

Quarters > 0 > balance Sheet > short Term Debt

172500000

Quarters > 0 > balance Sheet > long Term Debt

87500000

Quarters > 0 > balance Sheet > total Liabilities

1413000000

Quarters > 0 > balance Sheet > equity

25316900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

240000000

Quarters > 0 > cash Flow > depreciation

388799999

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

-

Quarters > 0 > ratios > PE

0.08445406995474679

Quarters > 0 > ratios > PB

0.6285910004147426

Quarters > 0 > ratios > ROE

0.9479833628919812

Quarters > 0 > ratios > ROA

0.8899403369165791

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-7461800000

Quarters > 1 > income Statement > cost Of Revenue

-4108800000

Quarters > 1 > income Statement > gross Profit

-3353000000

Quarters > 1 > income Statement > operating Expenses

-3019200000

Quarters > 1 > income Statement > operating Income

-333800000

Quarters > 1 > income Statement > interest Expense

57100000

Quarters > 1 > income Statement > pretax Income

-160100000

Quarters > 1 > income Statement > net Income

-1935700000

Quarters > 1 > income Statement > eps

-0.6811572633808474

Quarters > 1 > income Statement > dividends Per Share

56700000

Quarters > 1 > income Statement > shares Outstanding

2841781339

Quarters > 1 > income Statement > income Tax Expense

-109700000

Quarters > 1 > income Statement > EBITDA

-172200000

Quarters > 1 > income Statement > operating Margin

4.473451446031788

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

173700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5186700000

Quarters > 1 > balance Sheet > short Term Investments

720500000

Quarters > 1 > balance Sheet > receivables

666900000

Quarters > 1 > balance Sheet > inventories

213900000

Quarters > 1 > balance Sheet > total Current Assets

6839100000

Quarters > 1 > balance Sheet > property Plant Equipment

562800000

Quarters > 1 > balance Sheet > total Assets

27669900000

Quarters > 1 > balance Sheet > payables

583200000

Quarters > 1 > balance Sheet > short Term Debt

272000000

Quarters > 1 > balance Sheet > long Term Debt

123800000

Quarters > 1 > balance Sheet > total Liabilities

1922600000

Quarters > 1 > balance Sheet > equity

25447700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3599600000

Quarters > 1 > cash Flow > depreciation

-675900000

Quarters > 1 > cash Flow > change In Working Capital

92800000

Quarters > 1 > cash Flow > cash From Operations

-590900000

Quarters > 1 > cash Flow > capital Expenditures

65200000

Quarters > 1 > cash Flow > cash From Investing

-43800000

Quarters > 1 > cash Flow > cash From Financing

984000000

Quarters > 1 > cash Flow > net Change In Cash

-1846700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6811572633808474

Quarters > 1 > ratios > PB

0.6253600717707297

Quarters > 1 > ratios > ROE

-7.606581341339296

Quarters > 1 > ratios > ROA

-6.995688455686504

Quarters > 1 > ratios > FCF

-656100000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.08792784582808438

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10592100000

Quarters > 2 > income Statement > cost Of Revenue

7085000000

Quarters > 2 > income Statement > gross Profit

3507100000

Quarters > 2 > income Statement > operating Expenses

3162600000

Quarters > 2 > income Statement > operating Income

344500000

Quarters > 2 > income Statement > interest Expense

15779488

Quarters > 2 > income Statement > pretax Income

346100000

Quarters > 2 > income Statement > net Income

3758000000

Quarters > 2 > income Statement > eps

1.3224099787080767

Quarters > 2 > income Statement > dividends Per Share

141700000

Quarters > 2 > income Statement > shares Outstanding

2841781339

Quarters > 2 > income Statement > income Tax Expense

137100000

Quarters > 2 > income Statement > EBITDA

667900000

Quarters > 2 > income Statement > operating Margin

3.2524239763597396

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

1600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7193400000

Quarters > 2 > balance Sheet > short Term Investments

499900000

Quarters > 2 > balance Sheet > receivables

6536800000

Quarters > 2 > balance Sheet > inventories

1423600000

Quarters > 2 > balance Sheet > total Current Assets

17233300000

Quarters > 2 > balance Sheet > property Plant Equipment

5621100000

Quarters > 2 > balance Sheet > total Assets

63607000000

Quarters > 2 > balance Sheet > payables

10245500000

Quarters > 2 > balance Sheet > short Term Debt

3356700000

Quarters > 2 > balance Sheet > long Term Debt

2723800000

Quarters > 2 > balance Sheet > total Liabilities

23654500000

Quarters > 2 > balance Sheet > equity

26110200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3758400000

Quarters > 2 > cash Flow > depreciation

717000000

Quarters > 2 > cash Flow > change In Working Capital

-12800000

Quarters > 2 > cash Flow > cash From Operations

736300000

Quarters > 2 > cash Flow > capital Expenditures

107300000

Quarters > 2 > cash Flow > cash From Investing

3817200000

Quarters > 2 > cash Flow > cash From Financing

-3054600000

Quarters > 2 > cash Flow > net Change In Cash

6899700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3224099787080767

Quarters > 2 > ratios > PB

0.6094926694701687

Quarters > 2 > ratios > ROE

14.39284264387098

Quarters > 2 > ratios > ROA

5.908154762840568

Quarters > 2 > ratios > FCF

629000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05938388043919525

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-3057100000

Quarters > 3 > income Statement > cost Of Revenue

3383000000

Quarters > 3 > income Statement > gross Profit

4065500000

Quarters > 3 > income Statement > operating Expenses

3523300000

Quarters > 3 > income Statement > operating Income

-340900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-282800000

Quarters > 3 > income Statement > net Income

154400000

Quarters > 3 > income Statement > eps

0.054142736934309

Quarters > 3 > income Statement > dividends Per Share

170100000

Quarters > 3 > income Statement > shares Outstanding

2851721371

Quarters > 3 > income Statement > income Tax Expense

59100000

Quarters > 3 > income Statement > EBITDA

-502100000

Quarters > 3 > income Statement > operating Margin

11.151090903143503

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

58100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5640000000

Quarters > 3 > balance Sheet > short Term Investments

332400000

Quarters > 3 > balance Sheet > receivables

4979200000

Quarters > 3 > balance Sheet > inventories

1308300000

Quarters > 3 > balance Sheet > total Current Assets

18594700000

Quarters > 3 > balance Sheet > property Plant Equipment

3163500000

Quarters > 3 > balance Sheet > total Assets

63243600000

Quarters > 3 > balance Sheet > payables

9995400000

Quarters > 3 > balance Sheet > short Term Debt

4754300000

Quarters > 3 > balance Sheet > long Term Debt

3244200000

Quarters > 3 > balance Sheet > total Liabilities

26838000000

Quarters > 3 > balance Sheet > equity

23075300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

268500000

Quarters > 3 > cash Flow > depreciation

346000000

Quarters > 3 > cash Flow > change In Working Capital

357800000

Quarters > 3 > cash Flow > cash From Operations

-346900000

Quarters > 3 > cash Flow > capital Expenditures

245700000

Quarters > 3 > cash Flow > cash From Investing

1408700000

Quarters > 3 > cash Flow > cash From Financing

130100000

Quarters > 3 > cash Flow > net Change In Cash

1307000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.054142736934309

Quarters > 3 > ratios > PB

0.6920663946990937

Quarters > 3 > ratios > ROE

0.6691137276655125

Quarters > 3 > ratios > ROA

0.24413537496284207

Quarters > 3 > ratios > FCF

-592600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1938438389323215

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3130300000

Annuals > 0 > income Statement > cost Of Revenue

2976200000

Annuals > 0 > income Statement > gross Profit

154100000

Annuals > 0 > income Statement > operating Expenses

143400000

Annuals > 0 > income Statement > operating Income

10700000

Annuals > 0 > income Statement > interest Expense

72879488

Annuals > 0 > income Statement > pretax Income

186200000

Annuals > 0 > income Statement > net Income

1822300000

Annuals > 0 > income Statement > eps

0.6412527153272295

Annuals > 0 > income Statement > dividends Per Share

198400000

Annuals > 0 > income Statement > shares Outstanding

2841781339

Annuals > 0 > income Statement > income Tax Expense

27400000

Annuals > 0 > income Statement > EBITDA

495700000

Annuals > 0 > income Statement > operating Margin

0.3418202728173018

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

175500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5186700000

Annuals > 0 > balance Sheet > short Term Investments

720500000

Annuals > 0 > balance Sheet > receivables

666900000

Annuals > 0 > balance Sheet > inventories

213900000

Annuals > 0 > balance Sheet > total Current Assets

6839100000

Annuals > 0 > balance Sheet > property Plant Equipment

562800000

Annuals > 0 > balance Sheet > total Assets

27669900000

Annuals > 0 > balance Sheet > payables

583200000

Annuals > 0 > balance Sheet > short Term Debt

272000000

Annuals > 0 > balance Sheet > long Term Debt

123800000

Annuals > 0 > balance Sheet > total Liabilities

1922600000

Annuals > 0 > balance Sheet > equity

25447700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

158800000

Annuals > 0 > cash Flow > depreciation

41100000

Annuals > 0 > cash Flow > change In Working Capital

80000000

Annuals > 0 > cash Flow > cash From Operations

-2051600000

Annuals > 0 > cash Flow > capital Expenditures

42100000

Annuals > 0 > cash Flow > cash From Investing

3773400000

Annuals > 0 > cash Flow > cash From Financing

-2070600000

Annuals > 0 > cash Flow > net Change In Cash

-349200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6412527153272295

Annuals > 0 > ratios > PB

0.6253600717707297

Annuals > 0 > ratios > ROE

7.160961501432348

Annuals > 0 > ratios > ROA

6.585856833598965

Annuals > 0 > ratios > FCF

-2093700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6688496310257803

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13679500000

Annuals > 1 > income Statement > cost Of Revenue

9362900000

Annuals > 1 > income Statement > gross Profit

4316600000

Annuals > 1 > income Statement > operating Expenses

3548600000

Annuals > 1 > income Statement > operating Income

768000000

Annuals > 1 > income Statement > interest Expense

113700000

Annuals > 1 > income Statement > pretax Income

609800000

Annuals > 1 > income Statement > net Income

268500000

Annuals > 1 > income Statement > eps

0.09315163155035824

Annuals > 1 > income Statement > dividends Per Share

170100000

Annuals > 1 > income Statement > shares Outstanding

2882397179

Annuals > 1 > income Statement > income Tax Expense

198000000

Annuals > 1 > income Statement > EBITDA

1459200000

Annuals > 1 > income Statement > operating Margin

5.6142402865601815

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

-158200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5640000000

Annuals > 1 > balance Sheet > short Term Investments

332400000

Annuals > 1 > balance Sheet > receivables

7646200000

Annuals > 1 > balance Sheet > inventories

1308300000

Annuals > 1 > balance Sheet > total Current Assets

18594700000

Annuals > 1 > balance Sheet > property Plant Equipment

5165500000

Annuals > 1 > balance Sheet > total Assets

63243600000

Annuals > 1 > balance Sheet > payables

6091200000

Annuals > 1 > balance Sheet > short Term Debt

4171500000

Annuals > 1 > balance Sheet > long Term Debt

3244200000

Annuals > 1 > balance Sheet > total Liabilities

26838000000

Annuals > 1 > balance Sheet > equity

23075300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

268500000

Annuals > 1 > cash Flow > depreciation

73500000

Annuals > 1 > cash Flow > change In Working Capital

245300000

Annuals > 1 > cash Flow > cash From Operations

1096400000

Annuals > 1 > cash Flow > capital Expenditures

30500000

Annuals > 1 > cash Flow > cash From Investing

-603000000

Annuals > 1 > cash Flow > cash From Financing

-2781700000

Annuals > 1 > cash Flow > net Change In Cash

-2278100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.09315163155035824

Annuals > 1 > ratios > PB

0.6995109143716441

Annuals > 1 > ratios > ROE

1.1635818385893142

Annuals > 1 > ratios > ROA

0.4245488871601237

Annuals > 1 > ratios > FCF

1065900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07791951460214189

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13635200000

Annuals > 2 > income Statement > cost Of Revenue

15087100000

Annuals > 2 > income Statement > gross Profit

4200300000

Annuals > 2 > income Statement > operating Expenses

3384100000

Annuals > 2 > income Statement > operating Income

816200000

Annuals > 2 > income Statement > interest Expense

125700000

Annuals > 2 > income Statement > pretax Income

-579900000

Annuals > 2 > income Statement > net Income

3399800000

Annuals > 2 > income Statement > eps

1.1575671315920184

Annuals > 2 > income Statement > dividends Per Share

176000000

Annuals > 2 > income Statement > shares Outstanding

2937021886

Annuals > 2 > income Statement > income Tax Expense

83000000

Annuals > 2 > income Statement > EBITDA

1166400000

Annuals > 2 > income Statement > operating Margin

5.985977470077446

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

-1396100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7901500000

Annuals > 2 > balance Sheet > short Term Investments

143000000

Annuals > 2 > balance Sheet > receivables

5037300000

Annuals > 2 > balance Sheet > inventories

605000000

Annuals > 2 > balance Sheet > total Current Assets

18054100000

Annuals > 2 > balance Sheet > property Plant Equipment

2572100000

Annuals > 2 > balance Sheet > total Assets

57230300000

Annuals > 2 > balance Sheet > payables

8243700000

Annuals > 2 > balance Sheet > short Term Debt

1745800000

Annuals > 2 > balance Sheet > long Term Debt

5248000000

Annuals > 2 > balance Sheet > total Liabilities

20662800000

Annuals > 2 > balance Sheet > equity

23269400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-368600000

Annuals > 2 > cash Flow > depreciation

848800000

Annuals > 2 > cash Flow > change In Working Capital

64400000

Annuals > 2 > cash Flow > cash From Operations

1679700000

Annuals > 2 > cash Flow > capital Expenditures

485600000

Annuals > 2 > cash Flow > cash From Investing

4170000000

Annuals > 2 > cash Flow > cash From Financing

-2391100000

Annuals > 2 > cash Flow > net Change In Cash

3437300000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1575671315920184

Annuals > 2 > ratios > PB

0.7068219447686661

Annuals > 2 > ratios > ROE

14.610604484859946

Annuals > 2 > ratios > ROA

5.940559458888036

Annuals > 2 > ratios > FCF

1194100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08757480638347806

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16640200000

Annuals > 3 > income Statement > cost Of Revenue

13890900000

Annuals > 3 > income Statement > gross Profit

4761600000

Annuals > 3 > income Statement > operating Expenses

4314100000

Annuals > 3 > income Statement > operating Income

447500000

Annuals > 3 > income Statement > interest Expense

186600000

Annuals > 3 > income Statement > pretax Income

-176600000

Annuals > 3 > income Statement > net Income

6062000000

Annuals > 3 > income Statement > eps

2.0645817308800005

Annuals > 3 > income Statement > dividends Per Share

175900000

Annuals > 3 > income Statement > shares Outstanding

2936187950

Annuals > 3 > income Statement > income Tax Expense

272000000

Annuals > 3 > income Statement > EBITDA

1297900000

Annuals > 3 > income Statement > operating Margin

2.6892705616519033

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

-624100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4652400000

Annuals > 3 > balance Sheet > short Term Investments

627500000

Annuals > 3 > balance Sheet > receivables

5527700000

Annuals > 3 > balance Sheet > inventories

596200000

Annuals > 3 > balance Sheet > total Current Assets

14596600000

Annuals > 3 > balance Sheet > property Plant Equipment

3603900000

Annuals > 3 > balance Sheet > total Assets

57631600000

Annuals > 3 > balance Sheet > payables

8759400000

Annuals > 3 > balance Sheet > short Term Debt

2606200000

Annuals > 3 > balance Sheet > long Term Debt

6101300000

Annuals > 3 > balance Sheet > total Liabilities

23213600000

Annuals > 3 > balance Sheet > equity

19478900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-169700000

Annuals > 3 > cash Flow > depreciation

1181800000

Annuals > 3 > cash Flow > change In Working Capital

-84000000

Annuals > 3 > cash Flow > cash From Operations

1925400000

Annuals > 3 > cash Flow > capital Expenditures

738200000

Annuals > 3 > cash Flow > cash From Investing

-1917500000

Annuals > 3 > cash Flow > cash From Financing

1961500000

Annuals > 3 > cash Flow > net Change In Cash

2551300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0645817308800005

Annuals > 3 > ratios > PB

0.8441263377295432

Annuals > 3 > ratios > ROE

31.12085384698315

Annuals > 3 > ratios > ROA

10.518534970398184

Annuals > 3 > ratios > FCF

1187200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07134529633057295

Annuals > 3 > health Score

69

Valuation > metrics > PE

41.8462

Valuation > metrics > PB

0.6285910004147426

Valuation > final Score

49.78456

Valuation > verdict

15.1% Overvalued

Profitability > metrics > ROE

0.9479833628919812

Profitability > metrics > ROA

3.561676362341209

Profitability > metrics > Net Margin

0.15513897866839044

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.055812520490265395

Risk > metrics > Interest Coverage

5.229885075151741

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.017704644865653

Liquidity > metrics > Quick Ratio

6.818996042491148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

89

Prev Profitabilities > 2

4

Prev Risks > 0

37

Prev Risks > 1

88

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T21:30:53.382Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-22

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0415

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0415

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-04

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.041

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.041

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-20

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0523

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0523

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0502

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0502

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0334

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0334

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-12

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0328

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0328

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-17

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0168

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0168

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-12

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0164

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0164

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0284

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0284

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-14

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.028

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-15

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0272

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0272

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0276

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0276

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-17

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0158

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0158

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-22

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0185

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0185

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-16

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0753

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0753

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-22

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0742

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0742

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0602

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0602

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-23

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0587

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0587

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-03

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0159

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0159

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-21

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0169

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0169

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-21

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0666

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0666

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-25

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0675

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0675

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-05

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.017

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.017

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-27

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0175

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0175

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-05

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.093

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.093

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-19

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0897

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0897

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

0.0342

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0342

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

0.0344

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0344

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

0.0329

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0329

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

0.0323

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0323

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

0.0392

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0392

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

0.0386

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0386

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0295

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0295

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0311

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0311

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.032

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.032

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0331

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0331

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0721

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0721

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0704

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0704

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0477

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0477

Earnings History > 39 > surprise Percent

-