_id

6919f2573c536f8df2318638

Ticker

BRM.XETRA

Name

Bristol-Myers Squibb Company

Exchange

XETRA

Address

Route 206 & Province Line Road, Princeton, NJ, United States, 08543

Country

Germany

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

EUR

Website

https://www.bms.com

Description

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers products for oncology, hematology, immunology, cardiovascular, neuroscience, and other areas. The company's products include Eliquis for reduction in risk of stroke/systemic embolism in non-valvular atrial fibrillation and for the treatment of DVT/PE; Opdivo for various anti-cancer indications; Pomalyst/Imnovid for multiple myeloma; Orencia for active rheumatoid arthritis and psoriatic arthritis; and Sprycel to treat patients with Philadelphia chromosome-positive chronic myeloid leukemia. It also provides Yervoy for the treatment of patients with unresectable or metastatic melanoma; Empliciti for the treatment of relapsed/refractory multiple myeloma; Abecma for the treatment of patients with relapsed or refractory multiple myeloma; Reblozyl to treat anemia; Opdualag for the treatment of unresectable or metastatic melanoma; and Zeposia to treat relapsing forms of multiple sclerosis. In addition, the company offers Breyanzi for the treatment of patients with relapsed or refractory large B-cell lymphoma; Cobenfy to treat schizophrenia in adults; Krazati for the treatment of adult patients with KRASG12C-mutated locally advanced or metastatic non-small cell lung cancer (NSCLC); Camzyos to treat symptomatic obstructive HCM to improve functional capacity and symptom; Sotyktu for the treatment of moderate-to-severe plaque psoriasis; Augtyro for the treatment of locally advanced or metastatic ROS1-positive NSCLC; Revlimid, an oral immunomodulatory drug to treat multiple myeloma; and Abraxane for the treatment of breast cancer, NSCLC and pancreatic cancer. It sells products to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. The company was formerly known as Bristol-Myers Company. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in Princeton, New Jersey.

Last Close

46.135

Volume

635

Current Price

45.405

Change

-0.3034572450417266

Last Updated

2025-12-30T11:56:59.573Z

Image

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

Ipo Date

-

Market Cap

93983817728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12222000000

Cost Of Revenue

3435000000

Gross Profit

8787000000

Operating Expenses

5148000000

Operating Income

3639000000

Interest Expense

480000000

Pretax Income

3114000000

Net Income

2201000000

Eps

1.0799999803725582

Dividends Per Share

1263000000

Shares Outstanding

2035753027

Income Tax Expense

919000000

EBITDA

4587000000

Operating Margin

29.774177712322043

Total Other Income Expense Net

-525000000

Cash

15726000000

Short Term Investments

776000000

Receivables

14616000000

Inventories

2758000000

Total Current Assets

35630000000

Property Plant Equipment

7349000000

Total Assets

96889000000

Payables

4288000000

Short Term Debt

4723000000

Long Term Debt

44469000000

Total Liabilities

78289000000

Equity

18552000000

Bs_currency_symbol

USD

Depreciation

1011000000

Change In Working Capital

3055000000

Cash From Operations

6311000000

Capital Expenditures

320000000

Cash From Investing

-1702000000

Cash From Financing

-1490000000

Net Change In Cash

3115000000

Cf_currency_symbol

USD

PE

18.2352

PB

4.987802394081501

ROE

11.863949978438983

ROA

2.2716717067985015

FCF

5991000000

Fcf Percent

0.49018163966617573

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12222000000

Quarters > 0 > income Statement > cost Of Revenue

3435000000

Quarters > 0 > income Statement > gross Profit

8787000000

Quarters > 0 > income Statement > operating Expenses

5148000000

Quarters > 0 > income Statement > operating Income

3639000000

Quarters > 0 > income Statement > interest Expense

480000000

Quarters > 0 > income Statement > pretax Income

3114000000

Quarters > 0 > income Statement > net Income

2201000000

Quarters > 0 > income Statement > eps

1.0799999803725582

Quarters > 0 > income Statement > dividends Per Share

1263000000

Quarters > 0 > income Statement > shares Outstanding

2037963000

Quarters > 0 > income Statement > income Tax Expense

919000000

Quarters > 0 > income Statement > EBITDA

4587000000

Quarters > 0 > income Statement > operating Margin

29.774177712322043

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

-525000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15726000000

Quarters > 0 > balance Sheet > short Term Investments

776000000

Quarters > 0 > balance Sheet > receivables

14616000000

Quarters > 0 > balance Sheet > inventories

2758000000

Quarters > 0 > balance Sheet > total Current Assets

35630000000

Quarters > 0 > balance Sheet > property Plant Equipment

7349000000

Quarters > 0 > balance Sheet > total Assets

96889000000

Quarters > 0 > balance Sheet > payables

4288000000

Quarters > 0 > balance Sheet > short Term Debt

4723000000

Quarters > 0 > balance Sheet > long Term Debt

44469000000

Quarters > 0 > balance Sheet > total Liabilities

78289000000

Quarters > 0 > balance Sheet > equity

18552000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2195000000

Quarters > 0 > cash Flow > depreciation

1011000000

Quarters > 0 > cash Flow > change In Working Capital

3055000000

Quarters > 0 > cash Flow > cash From Operations

6311000000

Quarters > 0 > cash Flow > capital Expenditures

320000000

Quarters > 0 > cash Flow > cash From Investing

-1702000000

Quarters > 0 > cash Flow > cash From Financing

-1490000000

Quarters > 0 > cash Flow > net Change In Cash

3115000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0799999803725582

Quarters > 0 > ratios > PB

4.987802394081501

Quarters > 0 > ratios > ROE

11.863949978438983

Quarters > 0 > ratios > ROA

2.2716717067985015

Quarters > 0 > ratios > FCF

5991000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.49018163966617573

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12269000000

Quarters > 1 > income Statement > cost Of Revenue

3372000000

Quarters > 1 > income Statement > gross Profit

8897000000

Quarters > 1 > income Statement > operating Expenses

5123000000

Quarters > 1 > income Statement > operating Income

3774000000

Quarters > 1 > income Statement > interest Expense

485000000

Quarters > 1 > income Statement > pretax Income

1773000000

Quarters > 1 > income Statement > net Income

1310000000

Quarters > 1 > income Statement > eps

0.6421568627450981

Quarters > 1 > income Statement > dividends Per Share

1262000000

Quarters > 1 > income Statement > shares Outstanding

2040000000

Quarters > 1 > income Statement > income Tax Expense

460000000

Quarters > 1 > income Statement > EBITDA

3269000000

Quarters > 1 > income Statement > operating Margin

30.760453174667862

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

-2001000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12599000000

Quarters > 1 > balance Sheet > short Term Investments

1004000000

Quarters > 1 > balance Sheet > receivables

15101000000

Quarters > 1 > balance Sheet > inventories

2737000000

Quarters > 1 > balance Sheet > total Current Assets

33222000000

Quarters > 1 > balance Sheet > property Plant Equipment

8649000000

Quarters > 1 > balance Sheet > total Assets

94676000000

Quarters > 1 > balance Sheet > payables

5427000000

Quarters > 1 > balance Sheet > short Term Debt

4909000000

Quarters > 1 > balance Sheet > long Term Debt

44470000000

Quarters > 1 > balance Sheet > total Liabilities

77187000000

Quarters > 1 > balance Sheet > equity

17435000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1313000000

Quarters > 1 > cash Flow > depreciation

1011000000

Quarters > 1 > cash Flow > change In Working Capital

15000000

Quarters > 1 > cash Flow > cash From Operations

3917000000

Quarters > 1 > cash Flow > capital Expenditures

361000000

Quarters > 1 > cash Flow > cash From Investing

-473000000

Quarters > 1 > cash Flow > cash From Financing

-1836000000

Quarters > 1 > cash Flow > net Change In Cash

1736000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6421568627450981

Quarters > 1 > ratios > PB

5.312658445655291

Quarters > 1 > ratios > ROE

7.513622024663034

Quarters > 1 > ratios > ROA

1.3836663990874138

Quarters > 1 > ratios > FCF

3556000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.28983617246719373

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11201000000

Quarters > 2 > income Statement > cost Of Revenue

3033000000

Quarters > 2 > income Statement > gross Profit

8168000000

Quarters > 2 > income Statement > operating Expenses

4671000000

Quarters > 2 > income Statement > operating Income

3497000000

Quarters > 2 > income Statement > interest Expense

494000000

Quarters > 2 > income Statement > pretax Income

2971000000

Quarters > 2 > income Statement > net Income

2456000000

Quarters > 2 > income Statement > eps

1.203921568627451

Quarters > 2 > income Statement > dividends Per Share

1258000000

Quarters > 2 > income Statement > shares Outstanding

2040000000

Quarters > 2 > income Statement > income Tax Expense

509000000

Quarters > 2 > income Statement > EBITDA

4477000000

Quarters > 2 > income Statement > operating Margin

31.220426747611818

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

-526000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10875000000

Quarters > 2 > balance Sheet > short Term Investments

907000000

Quarters > 2 > balance Sheet > receivables

11124000000

Quarters > 2 > balance Sheet > inventories

2666000000

Quarters > 2 > balance Sheet > total Current Assets

30783000000

Quarters > 2 > balance Sheet > property Plant Equipment

8428000000

Quarters > 2 > balance Sheet > total Assets

92427000000

Quarters > 2 > balance Sheet > payables

4002000000

Quarters > 2 > balance Sheet > short Term Debt

3726000000

Quarters > 2 > balance Sheet > long Term Debt

46157000000

Quarters > 2 > balance Sheet > total Liabilities

74979000000

Quarters > 2 > balance Sheet > equity

17389000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2462000000

Quarters > 2 > cash Flow > depreciation

1012000000

Quarters > 2 > cash Flow > change In Working Capital

-1871000000

Quarters > 2 > cash Flow > cash From Operations

1954000000

Quarters > 2 > cash Flow > capital Expenditures

260000000

Quarters > 2 > cash Flow > cash From Investing

-499000000

Quarters > 2 > cash Flow > cash From Financing

-993000000

Quarters > 2 > cash Flow > net Change In Cash

528000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.203921568627451

Quarters > 2 > ratios > PB

5.326712289378343

Quarters > 2 > ratios > ROE

14.123871412962217

Quarters > 2 > ratios > ROA

2.6572321940558497

Quarters > 2 > ratios > FCF

1694000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1512364967413624

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12342000000

Quarters > 3 > income Statement > cost Of Revenue

4812000000

Quarters > 3 > income Statement > gross Profit

7530000000

Quarters > 3 > income Statement > operating Expenses

7020000000

Quarters > 3 > income Statement > operating Income

510000000

Quarters > 3 > income Statement > interest Expense

496000000

Quarters > 3 > income Statement > pretax Income

175000000

Quarters > 3 > income Statement > net Income

72000000

Quarters > 3 > income Statement > eps

0.03545051698670606

Quarters > 3 > income Statement > dividends Per Share

1218000000

Quarters > 3 > income Statement > shares Outstanding

2031000000

Quarters > 3 > income Statement > income Tax Expense

99000000

Quarters > 3 > income Statement > EBITDA

2551000000

Quarters > 3 > income Statement > operating Margin

4.132231404958678

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

-335000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10346000000

Quarters > 3 > balance Sheet > short Term Investments

513000000

Quarters > 3 > balance Sheet > receivables

14424000000

Quarters > 3 > balance Sheet > inventories

2557000000

Quarters > 3 > balance Sheet > total Current Assets

29780000000

Quarters > 3 > balance Sheet > property Plant Equipment

8360000000

Quarters > 3 > balance Sheet > total Assets

92603000000

Quarters > 3 > balance Sheet > payables

3602000000

Quarters > 3 > balance Sheet > short Term Debt

2227000000

Quarters > 3 > balance Sheet > long Term Debt

47603000000

Quarters > 3 > balance Sheet > total Liabilities

76215000000

Quarters > 3 > balance Sheet > equity

16335000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

76000000

Quarters > 3 > cash Flow > depreciation

1880000000

Quarters > 3 > cash Flow > change In Working Capital

1276000000

Quarters > 3 > cash Flow > cash From Operations

4439000000

Quarters > 3 > cash Flow > capital Expenditures

378000000

Quarters > 3 > cash Flow > cash From Investing

-196000000

Quarters > 3 > cash Flow > cash From Financing

-1642000000

Quarters > 3 > cash Flow > net Change In Cash

2454000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03545051698670606

Quarters > 3 > ratios > PB

5.645396694214876

Quarters > 3 > ratios > ROE

0.4407713498622589

Quarters > 3 > ratios > ROA

0.07775126075829077

Quarters > 3 > ratios > FCF

4061000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32903905363798414

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48300000000

Annuals > 0 > income Statement > cost Of Revenue

13968000000

Annuals > 0 > income Statement > gross Profit

34332000000

Annuals > 0 > income Statement > operating Expenses

28445000000

Annuals > 0 > income Statement > operating Income

5887000000

Annuals > 0 > income Statement > interest Expense

1947000000

Annuals > 0 > income Statement > pretax Income

-8379000000

Annuals > 0 > income Statement > net Income

-8948000000

Annuals > 0 > income Statement > eps

-4.405711472181191

Annuals > 0 > income Statement > dividends Per Share

4863000000

Annuals > 0 > income Statement > shares Outstanding

2031000000

Annuals > 0 > income Statement > income Tax Expense

554000000

Annuals > 0 > income Statement > EBITDA

3168000000

Annuals > 0 > income Statement > operating Margin

12.18840579710145

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

-14266000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10346000000

Annuals > 0 > balance Sheet > short Term Investments

513000000

Annuals > 0 > balance Sheet > receivables

14424000000

Annuals > 0 > balance Sheet > inventories

2557000000

Annuals > 0 > balance Sheet > total Current Assets

29780000000

Annuals > 0 > balance Sheet > property Plant Equipment

8360000000

Annuals > 0 > balance Sheet > total Assets

92603000000

Annuals > 0 > balance Sheet > payables

3602000000

Annuals > 0 > balance Sheet > short Term Debt

2227000000

Annuals > 0 > balance Sheet > long Term Debt

47603000000

Annuals > 0 > balance Sheet > total Liabilities

76215000000

Annuals > 0 > balance Sheet > equity

16335000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8933000000

Annuals > 0 > cash Flow > depreciation

9600000000

Annuals > 0 > cash Flow > change In Working Capital

810000000

Annuals > 0 > cash Flow > cash From Operations

15190000000

Annuals > 0 > cash Flow > capital Expenditures

1248000000

Annuals > 0 > cash Flow > cash From Investing

-21352000000

Annuals > 0 > cash Flow > cash From Financing

5127000000

Annuals > 0 > cash Flow > net Change In Cash

-1172000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.405711472181191

Annuals > 0 > ratios > PB

5.719375573921028

Annuals > 0 > ratios > ROE

-54.77808386899296

Annuals > 0 > ratios > ROA

-9.662753906460914

Annuals > 0 > ratios > FCF

13942000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.28865424430641823

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45006000000

Annuals > 1 > income Statement > cost Of Revenue

10693000000

Annuals > 1 > income Statement > gross Profit

34313000000

Annuals > 1 > income Statement > operating Expenses

34313000000

Annuals > 1 > income Statement > operating Income

8651000000

Annuals > 1 > income Statement > interest Expense

1166000000

Annuals > 1 > income Statement > pretax Income

8440000000

Annuals > 1 > income Statement > net Income

8025000000

Annuals > 1 > income Statement > eps

3.861886429258903

Annuals > 1 > income Statement > dividends Per Share

4744000000

Annuals > 1 > income Statement > shares Outstanding

2078000000

Annuals > 1 > income Statement > income Tax Expense

400000000

Annuals > 1 > income Statement > EBITDA

19366000000

Annuals > 1 > income Statement > operating Margin

19.221881526907524

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

-211000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11464000000

Annuals > 1 > balance Sheet > short Term Investments

816000000

Annuals > 1 > balance Sheet > receivables

11337000000

Annuals > 1 > balance Sheet > inventories

2662000000

Annuals > 1 > balance Sheet > total Current Assets

31770000000

Annuals > 1 > balance Sheet > property Plant Equipment

8036000000

Annuals > 1 > balance Sheet > total Assets

95159000000

Annuals > 1 > balance Sheet > payables

3259000000

Annuals > 1 > balance Sheet > short Term Debt

3281000000

Annuals > 1 > balance Sheet > long Term Debt

36653000000

Annuals > 1 > balance Sheet > total Liabilities

65674000000

Annuals > 1 > balance Sheet > equity

29430000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8025000000

Annuals > 1 > cash Flow > depreciation

9760000000

Annuals > 1 > cash Flow > change In Working Capital

-1914000000

Annuals > 1 > cash Flow > cash From Operations

13860000000

Annuals > 1 > cash Flow > capital Expenditures

1209000000

Annuals > 1 > cash Flow > cash From Investing

-2295000000

Annuals > 1 > cash Flow > cash From Financing

-9416000000

Annuals > 1 > cash Flow > net Change In Cash

2194000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.861886429258903

Annuals > 1 > ratios > PB

3.2479782534828407

Annuals > 1 > ratios > ROE

27.268093781855253

Annuals > 1 > ratios > ROA

8.433253817295263

Annuals > 1 > ratios > FCF

12651000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2810958538861485

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46159000000

Annuals > 2 > income Statement > cost Of Revenue

10137000000

Annuals > 2 > income Statement > gross Profit

36022000000

Annuals > 2 > income Statement > operating Expenses

26918000000

Annuals > 2 > income Statement > operating Income

10328000000

Annuals > 2 > income Statement > interest Expense

1232000000

Annuals > 2 > income Statement > pretax Income

7713000000

Annuals > 2 > income Statement > net Income

6327000000

Annuals > 2 > income Statement > eps

2.9482758620689653

Annuals > 2 > income Statement > dividends Per Share

4634000000

Annuals > 2 > income Statement > shares Outstanding

2146000000

Annuals > 2 > income Statement > income Tax Expense

1368000000

Annuals > 2 > income Statement > EBITDA

19923000000

Annuals > 2 > income Statement > operating Margin

22.37483481011287

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

-1391000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9123000000

Annuals > 2 > balance Sheet > short Term Investments

130000000

Annuals > 2 > balance Sheet > receivables

10390000000

Annuals > 2 > balance Sheet > inventories

2339000000

Annuals > 2 > balance Sheet > total Current Assets

27273000000

Annuals > 2 > balance Sheet > property Plant Equipment

7475000000

Annuals > 2 > balance Sheet > total Assets

96820000000

Annuals > 2 > balance Sheet > payables

3040000000

Annuals > 2 > balance Sheet > short Term Debt

4400000000

Annuals > 2 > balance Sheet > long Term Debt

35056000000

Annuals > 2 > balance Sheet > total Liabilities

65702000000

Annuals > 2 > balance Sheet > equity

31061000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6345000000

Annuals > 2 > cash Flow > depreciation

10276000000

Annuals > 2 > cash Flow > change In Working Capital

-2229000000

Annuals > 2 > cash Flow > cash From Operations

13066000000

Annuals > 2 > cash Flow > capital Expenditures

1118000000

Annuals > 2 > cash Flow > cash From Investing

-1062000000

Annuals > 2 > cash Flow > cash From Financing

-16962000000

Annuals > 2 > cash Flow > net Change In Cash

-4991000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9482758620689653

Annuals > 2 > ratios > PB

3.1781333505038476

Annuals > 2 > ratios > ROE

20.369595312449697

Annuals > 2 > ratios > ROA

6.5348068580871725

Annuals > 2 > ratios > FCF

11948000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2588444290387573

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46385000000

Annuals > 3 > income Statement > cost Of Revenue

9940000000

Annuals > 3 > income Statement > gross Profit

36445000000

Annuals > 3 > income Statement > operating Expenses

27908000000

Annuals > 3 > income Statement > operating Income

10159000000

Annuals > 3 > income Statement > interest Expense

1334000000

Annuals > 3 > income Statement > pretax Income

8098000000

Annuals > 3 > income Statement > net Income

6994000000

Annuals > 3 > income Statement > eps

3.1153674832962137

Annuals > 3 > income Statement > dividends Per Share

4396000000

Annuals > 3 > income Statement > shares Outstanding

2245000000

Annuals > 3 > income Statement > income Tax Expense

1084000000

Annuals > 3 > income Statement > EBITDA

20118000000

Annuals > 3 > income Statement > operating Margin

21.901476770507706

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

-2061000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

13979000000

Annuals > 3 > balance Sheet > short Term Investments

3242000000

Annuals > 3 > balance Sheet > receivables

9730000000

Annuals > 3 > balance Sheet > inventories

2095000000

Annuals > 3 > balance Sheet > total Current Assets

33262000000

Annuals > 3 > balance Sheet > property Plant Equipment

6968000000

Annuals > 3 > balance Sheet > total Assets

109314000000

Annuals > 3 > balance Sheet > payables

2949000000

Annuals > 3 > balance Sheet > short Term Debt

5117000000

Annuals > 3 > balance Sheet > long Term Debt

39605000000

Annuals > 3 > balance Sheet > total Liabilities

73308000000

Annuals > 3 > balance Sheet > equity

35946000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7014000000

Annuals > 3 > cash Flow > depreciation

10686000000

Annuals > 3 > cash Flow > change In Working Capital

-1253000000

Annuals > 3 > cash Flow > cash From Operations

16207000000

Annuals > 3 > cash Flow > capital Expenditures

973000000

Annuals > 3 > cash Flow > cash From Investing

-538000000

Annuals > 3 > cash Flow > cash From Financing

-16224000000

Annuals > 3 > cash Flow > net Change In Cash

-657000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.1153674832962137

Annuals > 3 > ratios > PB

2.8729204918488844

Annuals > 3 > ratios > ROE

19.456963222611694

Annuals > 3 > ratios > ROA

6.398082587774667

Annuals > 3 > ratios > FCF

15234000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.32842513743667134

Annuals > 3 > health Score

75

Valuation > metrics > PE

18.2352

Valuation > metrics > PB

4.987802394081501

Valuation > final Score

60.12197605918499

Valuation > verdict

33.1% Overvalued

Profitability > metrics > ROE

11.863949978438983

Profitability > metrics > ROA

6.177378613527925

Profitability > metrics > Net Margin

0.18008509245622648

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.219976282880552

Risk > metrics > Interest Coverage

7.58125

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9540561535900567

Liquidity > metrics > Quick Ratio

3.6479857951392742

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.87341554344709

Prev Valuations > 1

46.73287710621657

Prev Valuations > 2

43.54603305785125

Prev Profitabilities > 0

43

Prev Profitabilities > 1

82

Prev Profitabilities > 2

2

Prev Risks > 0

37

Prev Risks > 1

34

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:46.404Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-29

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-06-30

Earnings History > 1 > report Date

2026-07-30

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

BeforeMarket

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

2026-03-31

Earnings History > 2 > report Date

2026-04-30

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-12-31

Earnings History > 3 > report Date

2026-02-05

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

1.68

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-09-30

Earnings History > 4 > report Date

2025-10-30

Earnings History > 4 > date

2025-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.9238

Earnings History > 4 > eps Estimate

1.52

Earnings History > 4 > eps Difference

-0.5962

Earnings History > 4 > surprise Percent

-39.2237

Earnings History > 5 > period

2025-06-30

Earnings History > 5 > report Date

2025-07-31

Earnings History > 5 > date

2025-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.5667

Earnings History > 5 > eps Estimate

1.16

Earnings History > 5 > eps Difference

-0.5933

Earnings History > 5 > surprise Percent

-51.1466

Earnings History > 6 > period

2025-03-31

Earnings History > 6 > report Date

2025-04-24

Earnings History > 6 > date

2025-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.1439

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-12-31

Earnings History > 7 > report Date

2025-02-06

Earnings History > 7 > date

2024-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0331

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-09-30

Earnings History > 8 > report Date

2024-09-30

Earnings History > 8 > date

2024-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.5428

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-06-30

Earnings History > 9 > report Date

2024-06-30

Earnings History > 9 > date

2024-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.7691

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-03-31

Earnings History > 10 > report Date

2024-03-31

Earnings History > 10 > date

2024-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-5.4248

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-12-31

Earnings History > 11 > report Date

2023-12-31

Earnings History > 11 > date

2023-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.8059

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-09-30

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.8587

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.9062

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-03-31

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.9977

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-12-31

Earnings History > 15 > report Date

2022-12-31

Earnings History > 15 > date

2022-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.9333

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-09-30

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.7427

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-06-30

Earnings History > 17 > report Date

2022-06-30

Earnings History > 17 > date

2022-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.6213

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-03-31

Earnings History > 18 > report Date

2022-03-31

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.5264

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-12-31

Earnings History > 19 > report Date

2021-12-31

Earnings History > 19 > date

2021-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.9352

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-09-30

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5847

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-06-30

Earnings History > 21 > report Date

2021-06-30

Earnings History > 21 > date

2021-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.3886

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-03-31

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.7408

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-3.7347

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-09-30

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.6994

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-06-30

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0341

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-03-31

Earnings History > 26 > report Date

2020-03-31

Earnings History > 26 > date

2020-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.3115

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-12-31

Earnings History > 27 > report Date

2019-12-31

Earnings History > 27 > date

2019-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.4973

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-09-30

Earnings History > 28 > report Date

2019-09-30

Earnings History > 28 > date

2019-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.7447

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-06-30

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.7785

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-03-31

Earnings History > 30 > report Date

2019-03-31

Earnings History > 30 > date

2019-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.92

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-