_id

691b13943c536f8df2318aff

Ticker

CA.PA

Name

Carrefour SA

Exchange

PA

Address

93, avenue de Paris, Massy, France, 91300

Country

France

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

EUR

Website

https://www.carrefour.com

Description

Carrefour SA operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; e-commerce sites; and service stations. It is also involved in the provision of financial services; banking and insurance businesses; property development; travel agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

Last Close

14.195

Volume

103292

Current Price

14.135

Change

0.14089468122578072

Last Updated

2025-12-30T12:46:12.867Z

Image

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

Ipo Date

-

Market Cap

10024970240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.17

Strong Buy

2

Buy

3

Hold

4

Sell

1

Strong Sell

2

Current Quarter

2025-06-30

Revenue

42669000000

Cost Of Revenue

34993000000

Gross Profit

7676000000

Operating Expenses

7510000000

Operating Income

166000000

Interest Expense

391000000

Pretax Income

-142000000

Net Income

-401000000

Eps

-0.6088333443598973

Dividends Per Share

812000000

Shares Outstanding

706232538

Income Tax Expense

189000000

EBITDA

1399000000

Operating Margin

0.38904122430804566

Total Other Income Expense Net

-308000000

Cash

5021000000

Short Term Investments

168000000

Receivables

8048000000

Inventories

6972000000

Total Current Assets

22799000000

Property Plant Equipment

16828000000

Total Assets

55255000000

Payables

15944000000

Short Term Debt

7675000000

Long Term Debt

8326000000

Total Liabilities

44285000000

Equity

10308000000

Bs_currency_symbol

EUR

Depreciation

1255000000

Change In Working Capital

-686000000

Cash From Operations

-720000000

Capital Expenditures

575000000

Cash From Investing

-647000000

Cash From Financing

-102000000

Net Change In Cash

-1543000000

Cf_currency_symbol

-

PE

30.2021

PB

0.9031655129874854

ROE

-3.8901823826154445

ROA

-0.7257261786263686

FCF

-1295000000

Fcf Percent

-0.030349902739693922

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42669000000

Quarters > 0 > income Statement > cost Of Revenue

34993000000

Quarters > 0 > income Statement > gross Profit

7676000000

Quarters > 0 > income Statement > operating Expenses

7510000000

Quarters > 0 > income Statement > operating Income

166000000

Quarters > 0 > income Statement > interest Expense

391000000

Quarters > 0 > income Statement > pretax Income

-142000000

Quarters > 0 > income Statement > net Income

-401000000

Quarters > 0 > income Statement > eps

-0.6088333443598973

Quarters > 0 > income Statement > dividends Per Share

812000000

Quarters > 0 > income Statement > shares Outstanding

658636725

Quarters > 0 > income Statement > income Tax Expense

189000000

Quarters > 0 > income Statement > EBITDA

1399000000

Quarters > 0 > income Statement > operating Margin

0.38904122430804566

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

-308000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5021000000

Quarters > 0 > balance Sheet > short Term Investments

168000000

Quarters > 0 > balance Sheet > receivables

8048000000

Quarters > 0 > balance Sheet > inventories

6972000000

Quarters > 0 > balance Sheet > total Current Assets

22799000000

Quarters > 0 > balance Sheet > property Plant Equipment

16828000000

Quarters > 0 > balance Sheet > total Assets

55255000000

Quarters > 0 > balance Sheet > payables

15944000000

Quarters > 0 > balance Sheet > short Term Debt

7675000000

Quarters > 0 > balance Sheet > long Term Debt

8326000000

Quarters > 0 > balance Sheet > total Liabilities

44285000000

Quarters > 0 > balance Sheet > equity

10308000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-401000000

Quarters > 0 > cash Flow > depreciation

1255000000

Quarters > 0 > cash Flow > change In Working Capital

-686000000

Quarters > 0 > cash Flow > cash From Operations

-720000000

Quarters > 0 > cash Flow > capital Expenditures

575000000

Quarters > 0 > cash Flow > cash From Investing

-647000000

Quarters > 0 > cash Flow > cash From Financing

-102000000

Quarters > 0 > cash Flow > net Change In Cash

-1543000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6088333443598973

Quarters > 0 > ratios > PB

0.9031655129874854

Quarters > 0 > ratios > ROE

-3.8901823826154445

Quarters > 0 > ratios > ROA

-0.7257261786263686

Quarters > 0 > ratios > FCF

-1295000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.030349902739693922

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45768000000

Quarters > 1 > income Statement > cost Of Revenue

36301000000

Quarters > 1 > income Statement > gross Profit

7961000000

Quarters > 1 > income Statement > operating Expenses

7984000000

Quarters > 1 > income Statement > operating Income

1470000000

Quarters > 1 > income Statement > interest Expense

309000000

Quarters > 1 > income Statement > pretax Income

892000000

Quarters > 1 > income Statement > net Income

698000000

Quarters > 1 > income Statement > eps

1.0372539982549138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

672930643

Quarters > 1 > income Statement > income Tax Expense

139000000

Quarters > 1 > income Statement > EBITDA

2403000000

Quarters > 1 > income Statement > operating Margin

3.2118510749868907

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

-578000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6564000000

Quarters > 1 > balance Sheet > short Term Investments

322000000

Quarters > 1 > balance Sheet > receivables

8475000000

Quarters > 1 > balance Sheet > inventories

6709000000

Quarters > 1 > balance Sheet > total Current Assets

23807000000

Quarters > 1 > balance Sheet > property Plant Equipment

17533000000

Quarters > 1 > balance Sheet > total Assets

57363000000

Quarters > 1 > balance Sheet > payables

18530000000

Quarters > 1 > balance Sheet > short Term Debt

4322000000

Quarters > 1 > balance Sheet > long Term Debt

7589000000

Quarters > 1 > balance Sheet > total Liabilities

44878000000

Quarters > 1 > balance Sheet > equity

10820000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

697000000

Quarters > 1 > cash Flow > depreciation

1251000000

Quarters > 1 > cash Flow > change In Working Capital

2714000000

Quarters > 1 > cash Flow > cash From Operations

4264000000

Quarters > 1 > cash Flow > capital Expenditures

728000000

Quarters > 1 > cash Flow > cash From Investing

-1554000000

Quarters > 1 > cash Flow > cash From Financing

-599000000

Quarters > 1 > cash Flow > net Change In Cash

1830000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0372539982549138

Quarters > 1 > ratios > PB

0.8791011680965803

Quarters > 1 > ratios > ROE

6.451016635859519

Quarters > 1 > ratios > ROA

1.2168122308805327

Quarters > 1 > ratios > FCF

3536000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07725922041601119

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41404000000

Quarters > 2 > income Statement > cost Of Revenue

34001000000

Quarters > 2 > income Statement > gross Profit

7403000000

Quarters > 2 > income Statement > operating Expenses

6771000000

Quarters > 2 > income Statement > operating Income

632000000

Quarters > 2 > income Statement > interest Expense

413000000

Quarters > 2 > income Statement > pretax Income

201000000

Quarters > 2 > income Statement > net Income

25000000

Quarters > 2 > income Statement > eps

0.03643634029760247

Quarters > 2 > income Statement > dividends Per Share

600000000

Quarters > 2 > income Statement > shares Outstanding

686128184

Quarters > 2 > income Statement > income Tax Expense

164000000

Quarters > 2 > income Statement > EBITDA

1423000000

Quarters > 2 > income Statement > operating Margin

1.526422567867839

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

-431000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4734000000

Quarters > 2 > balance Sheet > short Term Investments

186000000

Quarters > 2 > balance Sheet > receivables

8228000000

Quarters > 2 > balance Sheet > inventories

6705000000

Quarters > 2 > balance Sheet > total Current Assets

22312000000

Quarters > 2 > balance Sheet > property Plant Equipment

16347000000

Quarters > 2 > balance Sheet > total Assets

54402000000

Quarters > 2 > balance Sheet > payables

13313000000

Quarters > 2 > balance Sheet > short Term Debt

8817000000

Quarters > 2 > balance Sheet > long Term Debt

6609000000

Quarters > 2 > balance Sheet > total Liabilities

42245000000

Quarters > 2 > balance Sheet > equity

10427000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

26000000

Quarters > 2 > cash Flow > depreciation

1173000000

Quarters > 2 > cash Flow > change In Working Capital

-832000000

Quarters > 2 > cash Flow > cash From Operations

-291000000

Quarters > 2 > cash Flow > capital Expenditures

659000000

Quarters > 2 > cash Flow > cash From Investing

-818000000

Quarters > 2 > cash Flow > cash From Financing

-250000000

Quarters > 2 > cash Flow > net Change In Cash

4734000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03643634029760247

Quarters > 2 > ratios > PB

0.9301258157514145

Quarters > 2 > ratios > ROE

0.23976215594130623

Quarters > 2 > ratios > ROA

0.045954192860556596

Quarters > 2 > ratios > FCF

-950000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02294464302965897

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

43319000000

Quarters > 3 > income Statement > cost Of Revenue

35776000000

Quarters > 3 > income Statement > gross Profit

7543000000

Quarters > 3 > income Statement > operating Expenses

5980000000

Quarters > 3 > income Statement > operating Income

1563000000

Quarters > 3 > income Statement > interest Expense

312000000

Quarters > 3 > income Statement > pretax Income

1057000000

Quarters > 3 > income Statement > net Income

792000000

Quarters > 3 > income Statement > eps

1.118987381976148

Quarters > 3 > income Statement > dividends Per Share

605000000

Quarters > 3 > income Statement > shares Outstanding

707782780

Quarters > 3 > income Statement > income Tax Expense

286000000

Quarters > 3 > income Statement > EBITDA

2512000000

Quarters > 3 > income Statement > operating Margin

3.608116530852513

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

-506000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6290000000

Quarters > 3 > balance Sheet > short Term Investments

389000000

Quarters > 3 > balance Sheet > receivables

7960000000

Quarters > 3 > balance Sheet > inventories

6544000000

Quarters > 3 > balance Sheet > total Current Assets

23448000000

Quarters > 3 > balance Sheet > property Plant Equipment

16824000000

Quarters > 3 > balance Sheet > total Assets

56171000000

Quarters > 3 > balance Sheet > payables

9841000000

Quarters > 3 > balance Sheet > short Term Debt

7002000000

Quarters > 3 > balance Sheet > long Term Debt

7264000000

Quarters > 3 > balance Sheet > total Liabilities

42784000000

Quarters > 3 > balance Sheet > equity

11539000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

812000000

Quarters > 3 > cash Flow > depreciation

1143000000

Quarters > 3 > cash Flow > change In Working Capital

2597000000

Quarters > 3 > cash Flow > cash From Operations

4730000000

Quarters > 3 > cash Flow > capital Expenditures

778000000

Quarters > 3 > cash Flow > cash From Investing

-942000000

Quarters > 3 > cash Flow > cash From Financing

-1167000000

Quarters > 3 > cash Flow > net Change In Cash

2431000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.118987381976148

Quarters > 3 > ratios > PB

0.8670170374642517

Quarters > 3 > ratios > ROE

6.863679694947569

Quarters > 3 > ratios > ROA

1.4099802389133183

Quarters > 3 > ratios > FCF

3952000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09123017613518318

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

87270000000

Annuals > 0 > income Statement > cost Of Revenue

70302000000

Annuals > 0 > income Statement > gross Profit

16968000000

Annuals > 0 > income Statement > operating Expenses

14755000000

Annuals > 0 > income Statement > operating Income

2213000000

Annuals > 0 > income Statement > interest Expense

722000000

Annuals > 0 > income Statement > pretax Income

1093000000

Annuals > 0 > income Statement > net Income

723000000

Annuals > 0 > income Statement > eps

1.0734999713926363

Annuals > 0 > income Statement > dividends Per Share

600000000

Annuals > 0 > income Statement > shares Outstanding

673497922

Annuals > 0 > income Statement > income Tax Expense

303000000

Annuals > 0 > income Statement > EBITDA

4176000000

Annuals > 0 > income Statement > operating Margin

2.5358084106795005

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

-1120000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6564000000

Annuals > 0 > balance Sheet > short Term Investments

322000000

Annuals > 0 > balance Sheet > receivables

8475000000

Annuals > 0 > balance Sheet > inventories

6709000000

Annuals > 0 > balance Sheet > total Current Assets

23807000000

Annuals > 0 > balance Sheet > property Plant Equipment

17533000000

Annuals > 0 > balance Sheet > total Assets

57363000000

Annuals > 0 > balance Sheet > payables

18530000000

Annuals > 0 > balance Sheet > short Term Debt

4322000000

Annuals > 0 > balance Sheet > long Term Debt

7589000000

Annuals > 0 > balance Sheet > total Liabilities

44878000000

Annuals > 0 > balance Sheet > equity

10820000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1093000000

Annuals > 0 > cash Flow > depreciation

2424000000

Annuals > 0 > cash Flow > change In Working Capital

798000000

Annuals > 0 > cash Flow > cash From Operations

4200000000

Annuals > 0 > cash Flow > capital Expenditures

1772000000

Annuals > 0 > cash Flow > cash From Investing

-2372000000

Annuals > 0 > cash Flow > cash From Financing

-1076000000

Annuals > 0 > cash Flow > net Change In Cash

274000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.0734999713926363

Annuals > 0 > ratios > PB

0.8829545308290203

Annuals > 0 > ratios > ROE

6.682070240295748

Annuals > 0 > ratios > ROA

1.2603943308404373

Annuals > 0 > ratios > FCF

2428000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.027821702761544633

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84910000000

Annuals > 1 > income Statement > cost Of Revenue

69056000000

Annuals > 1 > income Statement > gross Profit

15854000000

Annuals > 1 > income Statement > operating Expenses

13903000000

Annuals > 1 > income Statement > operating Income

1749000000

Annuals > 1 > income Statement > interest Expense

636000000

Annuals > 1 > income Statement > pretax Income

1339000000

Annuals > 1 > income Statement > net Income

1659000000

Annuals > 1 > income Statement > eps

2.3066473698025822

Annuals > 1 > income Statement > dividends Per Share

405000000

Annuals > 1 > income Statement > shares Outstanding

719225670

Annuals > 1 > income Statement > income Tax Expense

439000000

Annuals > 1 > income Statement > EBITDA

4226000000

Annuals > 1 > income Statement > operating Margin

2.059828053232835

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

-410000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6290000000

Annuals > 1 > balance Sheet > short Term Investments

389000000

Annuals > 1 > balance Sheet > receivables

7960000000

Annuals > 1 > balance Sheet > inventories

6544000000

Annuals > 1 > balance Sheet > total Current Assets

23448000000

Annuals > 1 > balance Sheet > property Plant Equipment

16824000000

Annuals > 1 > balance Sheet > total Assets

56171000000

Annuals > 1 > balance Sheet > payables

12244000000

Annuals > 1 > balance Sheet > short Term Debt

7002000000

Annuals > 1 > balance Sheet > long Term Debt

7264000000

Annuals > 1 > balance Sheet > total Liabilities

42784000000

Annuals > 1 > balance Sheet > equity

11539000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1339000000

Annuals > 1 > cash Flow > depreciation

2296000000

Annuals > 1 > cash Flow > change In Working Capital

671000000

Annuals > 1 > cash Flow > cash From Operations

4650000000

Annuals > 1 > cash Flow > capital Expenditures

1850000000

Annuals > 1 > cash Flow > cash From Investing

-739000000

Annuals > 1 > cash Flow > cash From Financing

-2719000000

Annuals > 1 > cash Flow > net Change In Cash

839000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3066473698025822

Annuals > 1 > ratios > PB

0.8841508041381403

Annuals > 1 > ratios > ROE

14.377329057977295

Annuals > 1 > ratios > ROA

2.953481333784337

Annuals > 1 > ratios > FCF

2800000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03297609233305853

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

83089000000

Annuals > 2 > income Statement > cost Of Revenue

68754000000

Annuals > 2 > income Statement > gross Profit

14335000000

Annuals > 2 > income Statement > operating Expenses

11958000000

Annuals > 2 > income Statement > operating Income

2377000000

Annuals > 2 > income Statement > interest Expense

530000000

Annuals > 2 > income Statement > pretax Income

1923000000

Annuals > 2 > income Statement > net Income

1348000000

Annuals > 2 > income Statement > eps

1.8054634580564768

Annuals > 2 > income Statement > dividends Per Share

380000000

Annuals > 2 > income Statement > shares Outstanding

746622699

Annuals > 2 > income Statement > income Tax Expense

409000000

Annuals > 2 > income Statement > EBITDA

4689000000

Annuals > 2 > income Statement > operating Margin

2.8607878299173177

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

-490000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5216000000

Annuals > 2 > balance Sheet > short Term Investments

214000000

Annuals > 2 > balance Sheet > receivables

7484000000

Annuals > 2 > balance Sheet > inventories

6893000000

Annuals > 2 > balance Sheet > total Current Assets

23884000000

Annuals > 2 > balance Sheet > property Plant Equipment

16802000000

Annuals > 2 > balance Sheet > total Assets

56551000000

Annuals > 2 > balance Sheet > payables

9633000000

Annuals > 2 > balance Sheet > short Term Debt

7193000000

Annuals > 2 > balance Sheet > long Term Debt

6912000000

Annuals > 2 > balance Sheet > total Liabilities

43365000000

Annuals > 2 > balance Sheet > equity

11144000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1973000000

Annuals > 2 > cash Flow > depreciation

2236000000

Annuals > 2 > cash Flow > change In Working Capital

108000000

Annuals > 2 > cash Flow > cash From Operations

4219000000

Annuals > 2 > cash Flow > capital Expenditures

1882000000

Annuals > 2 > cash Flow > cash From Investing

-2134000000

Annuals > 2 > cash Flow > cash From Financing

-326000000

Annuals > 2 > cash Flow > net Change In Cash

1748000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8054634580564768

Annuals > 2 > ratios > PB

0.9503627948057252

Annuals > 2 > ratios > ROE

12.096195262024407

Annuals > 2 > ratios > ROA

2.3836890594330784

Annuals > 2 > ratios > FCF

2337000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.028126466800659534

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71760000000

Annuals > 3 > income Statement > cost Of Revenue

58729000000

Annuals > 3 > income Statement > gross Profit

13031000000

Annuals > 3 > income Statement > operating Expenses

10837000000

Annuals > 3 > income Statement > operating Income

2194000000

Annuals > 3 > income Statement > interest Expense

279000000

Annuals > 3 > income Statement > pretax Income

1558000000

Annuals > 3 > income Statement > net Income

1072000000

Annuals > 3 > income Statement > eps

1.3545465464763027

Annuals > 3 > income Statement > dividends Per Share

383000000

Annuals > 3 > income Statement > shares Outstanding

791408758

Annuals > 3 > income Statement > income Tax Expense

360000000

Annuals > 3 > income Statement > EBITDA

3949000000

Annuals > 3 > income Statement > operating Margin

3.057413600891862

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

-270000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3704000000

Annuals > 3 > balance Sheet > short Term Investments

119000000

Annuals > 3 > balance Sheet > receivables

7392000000

Annuals > 3 > balance Sheet > inventories

5858000000

Annuals > 3 > balance Sheet > total Current Assets

17785000000

Annuals > 3 > balance Sheet > property Plant Equipment

15082000000

Annuals > 3 > balance Sheet > total Assets

47668000000

Annuals > 3 > balance Sheet > payables

8609000000

Annuals > 3 > balance Sheet > short Term Debt

5205000000

Annuals > 3 > balance Sheet > long Term Debt

5491000000

Annuals > 3 > balance Sheet > total Liabilities

35838000000

Annuals > 3 > balance Sheet > equity

10251000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1632000000

Annuals > 3 > cash Flow > depreciation

2277000000

Annuals > 3 > cash Flow > change In Working Capital

-32000000

Annuals > 3 > cash Flow > cash From Operations

3661000000

Annuals > 3 > cash Flow > capital Expenditures

1653000000

Annuals > 3 > cash Flow > cash From Investing

-1334000000

Annuals > 3 > cash Flow > cash From Financing

-3060000000

Annuals > 3 > cash Flow > net Change In Cash

-736000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3545465464763027

Annuals > 3 > ratios > PB

1.095125668932787

Annuals > 3 > ratios > ROE

10.457516339869281

Annuals > 3 > ratios > ROA

2.2488881429890073

Annuals > 3 > ratios > FCF

2008000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02798216276477146

Annuals > 3 > health Score

44

Valuation > metrics > PE

30.2021

Valuation > metrics > PB

0.9031655129874854

Valuation > final Score

63.75748

Valuation > verdict

5.6% Overvalued

Profitability > metrics > ROE

-3.8901823826154445

Profitability > metrics > ROA

-1.7588490723277335

Profitability > metrics > Net Margin

-0.009397923551055802

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.296177726038029

Risk > metrics > Interest Coverage

0.42455242966751916

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9652821880689275

Liquidity > metrics > Quick Ratio

0.670096109064736

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

1

Prev Profitabilities > 2

27

Prev Risks > 0

25

Prev Risks > 1

12

Prev Risks > 2

26

Prev Liquidities > 0

63

Prev Liquidities > 1

60

Prev Liquidities > 2

85

Updated At

2026-01-20T23:09:37.760Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.19

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

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.56

Earnings History > 2 > eps Estimate

0.47

Earnings History > 2 > eps Difference

-1.03

Earnings History > 2 > surprise Percent

-219.1489

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

1.36

Earnings History > 4 > eps Difference

-1.32

Earnings History > 4 > surprise Percent

-97.0588

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

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

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0364

Earnings History > 6 > eps Estimate

0.56

Earnings History > 6 > eps Difference

-0.5236

Earnings History > 6 > surprise Percent

-93.5

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

3.42

Earnings History > 7 > eps Difference

-3.42

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.119

Earnings History > 8 > eps Estimate

3.74

Earnings History > 8 > eps Difference

-2.621

Earnings History > 8 > surprise Percent

-70.0802

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4156

Earnings History > 9 > eps Estimate

0.42

Earnings History > 9 > eps Difference

-0.0044

Earnings History > 9 > surprise Percent

-1.0476

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.4156

Earnings History > 10 > eps Estimate

0.38

Earnings History > 10 > eps Difference

0.0356

Earnings History > 10 > surprise Percent

9.3684

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.85

Earnings History > 12 > eps Estimate

1.04

Earnings History > 12 > eps Difference

0.81

Earnings History > 12 > surprise Percent

77.8846

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.33

Earnings History > 14 > eps Estimate

0.58

Earnings History > 14 > eps Difference

-0.25

Earnings History > 14 > surprise Percent

-43.1034

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-20

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.31

Earnings History > 16 > eps Estimate

0.93

Earnings History > 16 > eps Difference

0.38

Earnings History > 16 > surprise Percent

40.8602

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.34

Earnings History > 18 > eps Estimate

0.36

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-5.5556

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.84

Earnings History > 20 > eps Estimate

0.84

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0.3

Earnings History > 22 > eps Difference

-0.33

Earnings History > 22 > surprise Percent

-110

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.56

Earnings History > 24 > eps Estimate

1.36

Earnings History > 24 > eps Difference

-0.8

Earnings History > 24 > surprise Percent

-58.8235

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.53

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.8

Earnings History > 26 > surprise Percent

-296.2963

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.34

Earnings History > 28 > eps Estimate

1.18

Earnings History > 28 > eps Difference

-1.52

Earnings History > 28 > surprise Percent

-128.8136

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-17

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.83

Earnings History > 30 > eps Estimate

0.16

Earnings History > 30 > eps Difference

-0.99

Earnings History > 30 > surprise Percent

-618.75

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.8

Earnings History > 32 > eps Estimate

0.84

Earnings History > 32 > eps Difference

-1.64

Earnings History > 32 > surprise Percent

-195.2381

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-18

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.11

Earnings History > 34 > eps Estimate

0.32

Earnings History > 34 > eps Difference

-0.21

Earnings History > 34 > surprise Percent

-65.625

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-13

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.8402

Earnings History > 36 > eps Estimate

1.82

Earnings History > 36 > eps Difference

-0.9798

Earnings History > 36 > surprise Percent

-53.8352

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-19

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2146

Earnings History > 38 > eps Estimate

0.26

Earnings History > 38 > eps Difference

-0.0454

Earnings History > 38 > surprise Percent

-17.4615

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.35

Earnings History > 40 > eps Difference

-1.35

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-31

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.37

Earnings History > 41 > eps Difference

-0.37

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-05

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-07-31

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-03-05

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

1.61

Earnings History > 44 > eps Difference

-1.61

Earnings History > 44 > surprise Percent

-100