_id

691b13783c536f8df2318af9

Ticker

BOL.PA

Name

Bollore SA

Exchange

PA

Address

Tour Bolloré, Puteaux, France, 92811

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

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

4.646

Volume

151199

Current Price

4.73

Change

1.1622901420576899

Last Updated

2025-12-30T12:45:50.450Z

Image

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

Ipo Date

-

Market Cap

12979762176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1547000000

Cost Of Revenue

-

Gross Profit

1547000000

Operating Expenses

1612000000

Operating Income

1547000000

Interest Expense

-

Pretax Income

237000000

Net Income

240000000

Eps

0.08400719877007916

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

42.2364

PB

0.5337591744668582

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

1612000000

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

0.08400719877007916

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2856898022

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

0.08400719877007916

Quarters > 0 > ratios > PB

0.5337591744668582

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

-7462100000

Quarters > 1 > income Statement > cost Of Revenue

4109000000

Quarters > 1 > income Statement > gross Profit

-11571100000

Quarters > 1 > income Statement > operating Expenses

-11237600000

Quarters > 1 > income Statement > operating Income

-333500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-112600000

Quarters > 1 > income Statement > net Income

-1936400000

Quarters > 1 > income Statement > eps

-0.6777980820765888

Quarters > 1 > income Statement > dividends Per Share

56700000

Quarters > 1 > income Statement > shares Outstanding

2856898022

Quarters > 1 > income Statement > income Tax Expense

-110100000

Quarters > 1 > income Statement > EBITDA

-828900000

Quarters > 1 > income Statement > operating Margin

4.4692512831508555

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

220700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5187000000

Quarters > 1 > balance Sheet > short Term Investments

721000000

Quarters > 1 > balance Sheet > receivables

705100000

Quarters > 1 > balance Sheet > inventories

213900000

Quarters > 1 > balance Sheet > total Current Assets

6839000000

Quarters > 1 > balance Sheet > property Plant Equipment

563000000

Quarters > 1 > balance Sheet > total Assets

27670000000

Quarters > 1 > balance Sheet > payables

583200000

Quarters > 1 > balance Sheet > short Term Debt

276800000

Quarters > 1 > balance Sheet > long Term Debt

123800000

Quarters > 1 > balance Sheet > total Liabilities

1922000000

Quarters > 1 > balance Sheet > equity

25448000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1936400000

Quarters > 1 > cash Flow > depreciation

-594000000

Quarters > 1 > cash Flow > change In Working Capital

92800000

Quarters > 1 > cash Flow > cash From Operations

-2788300000

Quarters > 1 > cash Flow > capital Expenditures

107300000

Quarters > 1 > cash Flow > cash From Investing

-44200000

Quarters > 1 > cash Flow > cash From Financing

983600000

Quarters > 1 > cash Flow > net Change In Cash

-6899700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6777980820765888

Quarters > 1 > ratios > PB

0.5310094170095883

Quarters > 1 > ratios > ROE

-7.609242376611129

Quarters > 1 > ratios > ROA

-6.998192988796531

Quarters > 1 > ratios > FCF

-2895600000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

0.3880409000147412

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10592000000

Quarters > 2 > income Statement > cost Of Revenue

10320900000

Quarters > 2 > income Statement > gross Profit

271100000

Quarters > 2 > income Statement > operating Expenses

11380600000

Quarters > 2 > income Statement > operating Income

254100000

Quarters > 2 > income Statement > interest Expense

237900000

Quarters > 2 > income Statement > pretax Income

298600000

Quarters > 2 > income Statement > net Income

3758400000

Quarters > 2 > income Statement > eps

1.3225507354913346

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

1190300000

Quarters > 2 > income Statement > operating Margin

2.398980362537764

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

92000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7193400000

Quarters > 2 > balance Sheet > short Term Investments

464100000

Quarters > 2 > balance Sheet > receivables

6688900000

Quarters > 2 > balance Sheet > inventories

1423600000

Quarters > 2 > balance Sheet > total Current Assets

17233300000

Quarters > 2 > balance Sheet > property Plant Equipment

3480900000

Quarters > 2 > balance Sheet > total Assets

63607000000

Quarters > 2 > balance Sheet > payables

10253900000

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

83400000

Quarters > 2 > cash Flow > depreciation

653800000

Quarters > 2 > cash Flow > change In Working Capital

-357300000

Quarters > 2 > cash Flow > cash From Operations

759600000

Quarters > 2 > cash Flow > capital Expenditures

107300000

Quarters > 2 > cash Flow > cash From Investing

3817200000

Quarters > 2 > cash Flow > cash From Financing

-3077200000

Quarters > 2 > cash Flow > net Change In Cash

1553400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3225507354913346

Quarters > 2 > ratios > PB

0.5148036297489105

Quarters > 2 > ratios > ROE

14.394374612220512

Quarters > 2 > ratios > ROA

5.90878362444385

Quarters > 2 > ratios > FCF

652300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.061584214501510574

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7448500000

Quarters > 3 > income Statement > cost Of Revenue

3440100000

Quarters > 3 > income Statement > gross Profit

4008400000

Quarters > 3 > income Statement > operating Expenses

-3919700000

Quarters > 3 > income Statement > operating Income

542200000

Quarters > 3 > income Statement > interest Expense

168800000

Quarters > 3 > income Statement > pretax Income

129100000

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

643900000

Quarters > 3 > income Statement > operating Margin

7.2793179834866075

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

-177400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5640000000

Quarters > 3 > balance Sheet > short Term Investments

331800000

Quarters > 3 > balance Sheet > receivables

6827500000

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

10831600000

Quarters > 3 > balance Sheet > short Term Debt

4747600000

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

154400000

Quarters > 3 > cash Flow > depreciation

346000000

Quarters > 3 > cash Flow > change In Working Capital

357800000

Quarters > 3 > cash Flow > cash From Operations

914100000

Quarters > 3 > cash Flow > capital Expenditures

245700000

Quarters > 3 > cash Flow > cash From Investing

1408700000

Quarters > 3 > cash Flow > cash From Financing

-1225900000

Quarters > 3 > cash Flow > net Change In Cash

1307000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.054142736934309

Quarters > 3 > ratios > PB

0.5845489369511989

Quarters > 3 > ratios > ROE

0.6691137276655125

Quarters > 3 > ratios > ROA

0.24413537496284207

Quarters > 3 > ratios > FCF

668400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08973618849432771

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3130000000

Annuals > 0 > income Statement > cost Of Revenue

2976000000

Annuals > 0 > income Statement > gross Profit

154000000

Annuals > 0 > income Statement > operating Expenses

143000000

Annuals > 0 > income Statement > operating Income

10700000

Annuals > 0 > income Statement > interest Expense

70400000

Annuals > 0 > income Statement > pretax Income

186000000

Annuals > 0 > income Statement > net Income

1822000000

Annuals > 0 > income Statement > eps

0.64

Annuals > 0 > income Statement > dividends Per Share

198400000

Annuals > 0 > income Statement > shares Outstanding

2846875000

Annuals > 0 > income Statement > income Tax Expense

27400000

Annuals > 0 > income Statement > EBITDA

-161000000

Annuals > 0 > income Statement > operating Margin

0.34185303514376997

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

175300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5187000000

Annuals > 0 > balance Sheet > short Term Investments

721000000

Annuals > 0 > balance Sheet > receivables

705100000

Annuals > 0 > balance Sheet > inventories

213900000

Annuals > 0 > balance Sheet > total Current Assets

6839000000

Annuals > 0 > balance Sheet > property Plant Equipment

563000000

Annuals > 0 > balance Sheet > total Assets

27670000000

Annuals > 0 > balance Sheet > payables

583200000

Annuals > 0 > balance Sheet > short Term Debt

276800000

Annuals > 0 > balance Sheet > long Term Debt

123800000

Annuals > 0 > balance Sheet > total Liabilities

1922000000

Annuals > 0 > balance Sheet > equity

25448000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1822000000

Annuals > 0 > cash Flow > depreciation

123000000

Annuals > 0 > cash Flow > change In Working Capital

80000000

Annuals > 0 > cash Flow > cash From Operations

-2052000000

Annuals > 0 > cash Flow > capital Expenditures

34700000

Annuals > 0 > cash Flow > cash From Investing

3773000000

Annuals > 0 > cash Flow > cash From Financing

-2071000000

Annuals > 0 > cash Flow > net Change In Cash

-349200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.64

Annuals > 0 > ratios > PB

0.5253428560201194

Annuals > 0 > ratios > ROE

7.159698208110657

Annuals > 0 > ratios > ROA

6.584748825442718

Annuals > 0 > ratios > FCF

-2086700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6666773162939297

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13679500000

Annuals > 1 > income Statement > cost Of Revenue

9420000000

Annuals > 1 > income Statement > gross Profit

4259500000

Annuals > 1 > income Statement > operating Expenses

159000000

Annuals > 1 > income Statement > operating Income

768000000

Annuals > 1 > income Statement > interest Expense

309000000

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

1254500000

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

331800000

Annuals > 1 > balance Sheet > receivables

6827500000

Annuals > 1 > balance Sheet > inventories

1308300000

Annuals > 1 > balance Sheet > total Current Assets

18594700000

Annuals > 1 > balance Sheet > property Plant Equipment

3163500000

Annuals > 1 > balance Sheet > total Assets

63243600000

Annuals > 1 > balance Sheet > payables

6091200000

Annuals > 1 > balance Sheet > short Term Debt

4754300000

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

114200000

Annuals > 1 > cash Flow > depreciation

571400000

Annuals > 1 > cash Flow > change In Working Capital

123100000

Annuals > 1 > cash Flow > cash From Operations

-269400000

Annuals > 1 > cash Flow > capital Expenditures

442100000

Annuals > 1 > cash Flow > cash From Investing

-603000000

Annuals > 1 > cash Flow > cash From Financing

-1412300000

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

0.5865898667659358

Annuals > 1 > ratios > ROE

1.1635818385893142

Annuals > 1 > ratios > ROA

0.4245488871601237

Annuals > 1 > ratios > FCF

-711500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05201213494645272

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13635200000

Annuals > 2 > income Statement > cost Of Revenue

19817700000

Annuals > 2 > income Statement > gross Profit

859100000

Annuals > 2 > income Statement > operating Expenses

29300000

Annuals > 2 > income Statement > operating Income

816200000

Annuals > 2 > income Statement > interest Expense

257200000

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

365800000

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

141200000

Annuals > 2 > balance Sheet > receivables

6801600000

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

5542600000

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

0.5927206879702958

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

16315200000

Annuals > 3 > income Statement > gross Profit

325000000

Annuals > 3 > income Statement > operating Expenses

43100000

Annuals > 3 > income Statement > operating Income

281900000

Annuals > 3 > income Statement > interest Expense

254100000

Annuals > 3 > income Statement > pretax Income

276700000

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

1469300000

Annuals > 3 > income Statement > operating Margin

1.694090215261836

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

-458500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4652400000

Annuals > 3 > balance Sheet > short Term Investments

626900000

Annuals > 3 > balance Sheet > receivables

7444400000

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

5608800000

Annuals > 3 > balance Sheet > short Term Debt

2390300000

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

EUR

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

EUR

Annuals > 3 > ratios > PE

2.0645817308800005

Annuals > 3 > ratios > PB

0.7078602289246312

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

42.2364

Valuation > metrics > PB

0.5337591744668582

Valuation > final Score

49.31631999999999

Valuation > verdict

11.2% 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

7

Prev Risks > 0

58

Prev Risks > 1

52

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

80

Updated At

2026-01-20T23:09:27.030Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-4.96

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-4.96

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-20

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

-

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

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.13

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-23

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.11

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-03

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-21

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-25

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-19

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-29

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-20

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-