_id

691b13993c536f8df2318b01

Ticker

CAP.PA

Name

Capgemini SE

Exchange

PA

Address

Place de l'Etoile, Paris, France, 75017

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.capgemini.com

Description

Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company also provides applications and technology services to help clients to develop, modernize, extend, and secure IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, it offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. The company serves various industries, including aerospace and defense, automotive, banking and capital markets, consumer products, energy and utilities, healthcare, high-tech, hospitality and travel, insurance, life sciences, manufacturing, media and entertainment, public sector, retail, and telecoms. The company was formerly known as Cap Gemini S.A. and changed its name to Capgemini SE in June 2017. The company was incorporated in 1967 and is headquartered in Paris, France.

Last Close

142.5

Volume

27622

Current Price

139.8

Change

0.42105263157894335

Last Updated

2025-12-30T12:46:18.909Z

Image

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

Ipo Date

-

Market Cap

23659716608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.973

Sentiment Sources

2

Rating

4

Strong Buy

2

Buy

10

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5553500000

Cost Of Revenue

4085500000

Gross Profit

1468000000

Operating Expenses

980000000

Operating Income

488000000

Interest Expense

80000000

Pretax Income

493000000

Net Income

362000000

Eps

2.055060311251487

Dividends Per Share

289000000

Shares Outstanding

165628111

Income Tax Expense

130000000

EBITDA

747500000

Operating Margin

8.787251282974701

Total Other Income Expense Net

5000000

Cash

2110000000

Short Term Investments

262000000

Receivables

5167000000

Inventories

-

Total Current Assets

8908000000

Property Plant Equipment

1506000000

Total Assets

24383000000

Payables

4238000000

Short Term Debt

1962000000

Long Term Debt

3484000000

Total Liabilities

13388000000

Equity

10972000000

Bs_currency_symbol

EUR

Depreciation

176500000

Change In Working Capital

-443000000

Cash From Operations

332000000

Capital Expenditures

65500000

Cash From Investing

-200000000

Cash From Financing

-644000000

Net Change In Cash

-685000000

Cf_currency_symbol

-

PE

16.0654

PB

2.2444264136347067

ROE

3.299307327743347

ROA

1.4846409383586925

FCF

266500000

Fcf Percent

0.047987755469523725

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5553500000

Quarters > 0 > income Statement > cost Of Revenue

4085500000

Quarters > 0 > income Statement > gross Profit

1468000000

Quarters > 0 > income Statement > operating Expenses

980000000

Quarters > 0 > income Statement > operating Income

488000000

Quarters > 0 > income Statement > interest Expense

80000000

Quarters > 0 > income Statement > pretax Income

493000000

Quarters > 0 > income Statement > net Income

362000000

Quarters > 0 > income Statement > eps

2.055060311251487

Quarters > 0 > income Statement > dividends Per Share

289000000

Quarters > 0 > income Statement > shares Outstanding

176150548

Quarters > 0 > income Statement > income Tax Expense

130000000

Quarters > 0 > income Statement > EBITDA

747500000

Quarters > 0 > income Statement > operating Margin

8.787251282974701

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

5000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2110000000

Quarters > 0 > balance Sheet > short Term Investments

262000000

Quarters > 0 > balance Sheet > receivables

5167000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8908000000

Quarters > 0 > balance Sheet > property Plant Equipment

1506000000

Quarters > 0 > balance Sheet > total Assets

24383000000

Quarters > 0 > balance Sheet > payables

4238000000

Quarters > 0 > balance Sheet > short Term Debt

1962000000

Quarters > 0 > balance Sheet > long Term Debt

3484000000

Quarters > 0 > balance Sheet > total Liabilities

13388000000

Quarters > 0 > balance Sheet > equity

10972000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

362000000

Quarters > 0 > cash Flow > depreciation

176500000

Quarters > 0 > cash Flow > change In Working Capital

-443000000

Quarters > 0 > cash Flow > cash From Operations

332000000

Quarters > 0 > cash Flow > capital Expenditures

65500000

Quarters > 0 > cash Flow > cash From Investing

-200000000

Quarters > 0 > cash Flow > cash From Financing

-644000000

Quarters > 0 > cash Flow > net Change In Cash

-685000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.055060311251487

Quarters > 0 > ratios > PB

2.2444264136347067

Quarters > 0 > ratios > ROE

3.299307327743347

Quarters > 0 > ratios > ROA

1.4846409383586925

Quarters > 0 > ratios > FCF

266500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.047987755469523725

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10958000000

Quarters > 1 > income Statement > cost Of Revenue

7880000000

Quarters > 1 > income Statement > gross Profit

3078000000

Quarters > 1 > income Statement > operating Expenses

1869000000

Quarters > 1 > income Statement > operating Income

1209000000

Quarters > 1 > income Statement > interest Expense

88000000

Quarters > 1 > income Statement > pretax Income

1202000000

Quarters > 1 > income Statement > net Income

836000000

Quarters > 1 > income Statement > eps

4.599245385965235

Quarters > 1 > income Statement > dividends Per Share

4000000

Quarters > 1 > income Statement > shares Outstanding

181768949

Quarters > 1 > income Statement > income Tax Expense

355000000

Quarters > 1 > income Statement > EBITDA

1358000000

Quarters > 1 > income Statement > operating Margin

11.033035225406095

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

-15000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2789000000

Quarters > 1 > balance Sheet > short Term Investments

268000000

Quarters > 1 > balance Sheet > receivables

5076000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9308000000

Quarters > 1 > balance Sheet > property Plant Equipment

1617000000

Quarters > 1 > balance Sheet > total Assets

25660000000

Quarters > 1 > balance Sheet > payables

1642000000

Quarters > 1 > balance Sheet > short Term Debt

1125000000

Quarters > 1 > balance Sheet > long Term Debt

4281000000

Quarters > 1 > balance Sheet > total Liabilities

13863000000

Quarters > 1 > balance Sheet > equity

11775000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

836000000

Quarters > 1 > cash Flow > depreciation

349000000

Quarters > 1 > cash Flow > change In Working Capital

798000000

Quarters > 1 > cash Flow > cash From Operations

2121000000

Quarters > 1 > cash Flow > capital Expenditures

179000000

Quarters > 1 > cash Flow > cash From Investing

-943000000

Quarters > 1 > cash Flow > cash From Financing

-997000000

Quarters > 1 > cash Flow > net Change In Cash

118000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.599245385965235

Quarters > 1 > ratios > PB

2.1580721078726115

Quarters > 1 > ratios > ROE

7.099787685774947

Quarters > 1 > ratios > ROA

3.2579890880748246

Quarters > 1 > ratios > FCF

1942000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17722212082496805

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11138000000

Quarters > 2 > income Statement > cost Of Revenue

8164000000

Quarters > 2 > income Statement > gross Profit

2974000000

Quarters > 2 > income Statement > operating Expenses

1827000000

Quarters > 2 > income Statement > operating Income

1147000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1164000000

Quarters > 2 > income Statement > net Income

835000000

Quarters > 2 > income Statement > eps

4.883567475634785

Quarters > 2 > income Statement > dividends Per Share

580000000

Quarters > 2 > income Statement > shares Outstanding

170981563

Quarters > 2 > income Statement > income Tax Expense

326000000

Quarters > 2 > income Statement > EBITDA

1557000000

Quarters > 2 > income Statement > operating Margin

10.298078649667804

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

17000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2572000000

Quarters > 2 > balance Sheet > short Term Investments

367000000

Quarters > 2 > balance Sheet > receivables

5318000000

Quarters > 2 > balance Sheet > inventories

1136000000

Quarters > 2 > balance Sheet > total Current Assets

9607000000

Quarters > 2 > balance Sheet > property Plant Equipment

1589000000

Quarters > 2 > balance Sheet > total Assets

24859000000

Quarters > 2 > balance Sheet > payables

4400000000

Quarters > 2 > balance Sheet > short Term Debt

1673000000

Quarters > 2 > balance Sheet > long Term Debt

4276000000

Quarters > 2 > balance Sheet > total Liabilities

13994000000

Quarters > 2 > balance Sheet > equity

10843000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

835000000

Quarters > 2 > cash Flow > depreciation

345000000

Quarters > 2 > cash Flow > change In Working Capital

-1061000000

Quarters > 2 > cash Flow > cash From Operations

456000000

Quarters > 2 > cash Flow > capital Expenditures

136000000

Quarters > 2 > cash Flow > cash From Investing

-394000000

Quarters > 2 > cash Flow > cash From Financing

-1070000000

Quarters > 2 > cash Flow > net Change In Cash

2569000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.883567475634785

Quarters > 2 > ratios > PB

2.2044842301392604

Quarters > 2 > ratios > ROE

7.700820806049986

Quarters > 2 > ratios > ROA

3.358944446679271

Quarters > 2 > ratios > FCF

320000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.028730472257137728

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11096000000

Quarters > 3 > income Statement > cost Of Revenue

8271000000

Quarters > 3 > income Statement > gross Profit

2825000000

Quarters > 3 > income Statement > operating Expenses

1482000000

Quarters > 3 > income Statement > operating Income

1343000000

Quarters > 3 > income Statement > interest Expense

90000000

Quarters > 3 > income Statement > pretax Income

1175000000

Quarters > 3 > income Statement > net Income

854000000

Quarters > 3 > income Statement > eps

4.8318252390142415

Quarters > 3 > income Statement > dividends Per Share

297000000

Quarters > 3 > income Statement > shares Outstanding

176744803

Quarters > 3 > income Statement > income Tax Expense

313000000

Quarters > 3 > income Statement > EBITDA

1620000000

Quarters > 3 > income Statement > operating Margin

12.103460706560924

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

-168000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3697000000

Quarters > 3 > balance Sheet > short Term Investments

161000000

Quarters > 3 > balance Sheet > receivables

5470000000

Quarters > 3 > balance Sheet > inventories

4142000000

Quarters > 3 > balance Sheet > total Current Assets

9612000000

Quarters > 3 > balance Sheet > property Plant Equipment

1571000000

Quarters > 3 > balance Sheet > total Assets

24700000000

Quarters > 3 > balance Sheet > payables

1414000000

Quarters > 3 > balance Sheet > short Term Debt

926000000

Quarters > 3 > balance Sheet > long Term Debt

5071000000

Quarters > 3 > balance Sheet > total Liabilities

14227000000

Quarters > 3 > balance Sheet > equity

10454000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

854000000

Quarters > 3 > cash Flow > depreciation

355000000

Quarters > 3 > cash Flow > change In Working Capital

907000000

Quarters > 3 > cash Flow > cash From Operations

2294000000

Quarters > 3 > cash Flow > capital Expenditures

132000000

Quarters > 3 > cash Flow > cash From Investing

-61000000

Quarters > 3 > cash Flow > cash From Financing

-1862000000

Quarters > 3 > cash Flow > net Change In Cash

-73000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.8318252390142415

Quarters > 3 > ratios > PB

2.363585561450163

Quarters > 3 > ratios > ROE

8.169121867227854

Quarters > 3 > ratios > ROA

3.45748987854251

Quarters > 3 > ratios > FCF

2162000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.194844989185292

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22096000000

Annuals > 0 > income Statement > cost Of Revenue

16044000000

Annuals > 0 > income Statement > gross Profit

6052000000

Annuals > 0 > income Statement > operating Expenses

3696000000

Annuals > 0 > income Statement > operating Income

2356000000

Annuals > 0 > income Statement > interest Expense

183000000

Annuals > 0 > income Statement > pretax Income

2358000000

Annuals > 0 > income Statement > net Income

1671000000

Annuals > 0 > income Statement > eps

9.474118070167394

Annuals > 0 > income Statement > dividends Per Share

584000000

Annuals > 0 > income Statement > shares Outstanding

176375256

Annuals > 0 > income Statement > income Tax Expense

681000000

Annuals > 0 > income Statement > EBITDA

3232000000

Annuals > 0 > income Statement > operating Margin

10.662563359884142

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

2000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2789000000

Annuals > 0 > balance Sheet > short Term Investments

268000000

Annuals > 0 > balance Sheet > receivables

5076000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9308000000

Annuals > 0 > balance Sheet > property Plant Equipment

1617000000

Annuals > 0 > balance Sheet > total Assets

25660000000

Annuals > 0 > balance Sheet > payables

1642000000

Annuals > 0 > balance Sheet > short Term Debt

1125000000

Annuals > 0 > balance Sheet > long Term Debt

4281000000

Annuals > 0 > balance Sheet > total Liabilities

13863000000

Annuals > 0 > balance Sheet > equity

11775000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1671000000

Annuals > 0 > cash Flow > depreciation

683000000

Annuals > 0 > cash Flow > change In Working Capital

-214000000

Annuals > 0 > cash Flow > cash From Operations

2526000000

Annuals > 0 > cash Flow > capital Expenditures

315000000

Annuals > 0 > cash Flow > cash From Investing

-1337000000

Annuals > 0 > cash Flow > cash From Financing

-2016000000

Annuals > 0 > cash Flow > net Change In Cash

-730000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.474118070167394

Annuals > 0 > ratios > PB

2.1344776203821656

Annuals > 0 > ratios > ROE

14.191082802547772

Annuals > 0 > ratios > ROA

6.512081060015588

Annuals > 0 > ratios > FCF

2211000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10006335988414193

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22522000000

Annuals > 1 > income Statement > cost Of Revenue

16474000000

Annuals > 1 > income Statement > gross Profit

6048000000

Annuals > 1 > income Statement > operating Expenses

3702000000

Annuals > 1 > income Statement > operating Income

2346000000

Annuals > 1 > income Statement > interest Expense

183000000

Annuals > 1 > income Statement > pretax Income

2304000000

Annuals > 1 > income Statement > net Income

1663000000

Annuals > 1 > income Statement > eps

9.374488468888757

Annuals > 1 > income Statement > dividends Per Share

559000000

Annuals > 1 > income Statement > shares Outstanding

177396346

Annuals > 1 > income Statement > income Tax Expense

626000000

Annuals > 1 > income Statement > EBITDA

3187000000

Annuals > 1 > income Statement > operating Margin

10.416481662374567

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

-42000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3536000000

Annuals > 1 > balance Sheet > short Term Investments

161000000

Annuals > 1 > balance Sheet > receivables

5470000000

Annuals > 1 > balance Sheet > inventories

132000000

Annuals > 1 > balance Sheet > total Current Assets

9744000000

Annuals > 1 > balance Sheet > property Plant Equipment

1571000000

Annuals > 1 > balance Sheet > total Assets

24700000000

Annuals > 1 > balance Sheet > payables

1537000000

Annuals > 1 > balance Sheet > short Term Debt

926000000

Annuals > 1 > balance Sheet > long Term Debt

5071000000

Annuals > 1 > balance Sheet > total Liabilities

14227000000

Annuals > 1 > balance Sheet > equity

10454000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1663000000

Annuals > 1 > cash Flow > depreciation

700000000

Annuals > 1 > cash Flow > change In Working Capital

-320000000

Annuals > 1 > cash Flow > cash From Operations

2525000000

Annuals > 1 > cash Flow > capital Expenditures

259000000

Annuals > 1 > cash Flow > cash From Investing

-383000000

Annuals > 1 > cash Flow > cash From Financing

-2305000000

Annuals > 1 > cash Flow > net Change In Cash

-278000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

9.374488468888757

Annuals > 1 > ratios > PB

2.4181154873732544

Annuals > 1 > ratios > ROE

15.907786493208341

Annuals > 1 > ratios > ROA

6.732793522267206

Annuals > 1 > ratios > FCF

2266000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10061273421543379

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21995000000

Annuals > 2 > income Statement > cost Of Revenue

16299000000

Annuals > 2 > income Statement > gross Profit

5696000000

Annuals > 2 > income Statement > operating Expenses

2965000000

Annuals > 2 > income Statement > operating Income

2731000000

Annuals > 2 > income Statement > interest Expense

148000000

Annuals > 2 > income Statement > pretax Income

2264000000

Annuals > 2 > income Statement > net Income

1547000000

Annuals > 2 > income Statement > eps

8.788787184637068

Annuals > 2 > income Statement > dividends Per Share

409000000

Annuals > 2 > income Statement > shares Outstanding

176019736

Annuals > 2 > income Statement > income Tax Expense

710000000

Annuals > 2 > income Statement > EBITDA

3131000000

Annuals > 2 > income Statement > operating Margin

12.416458285974084

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

-129000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4188000000

Annuals > 2 > balance Sheet > short Term Investments

386000000

Annuals > 2 > balance Sheet > receivables

5552000000

Annuals > 2 > balance Sheet > inventories

526000000

Annuals > 2 > balance Sheet > total Current Assets

10202000000

Annuals > 2 > balance Sheet > property Plant Equipment

1597000000

Annuals > 2 > balance Sheet > total Assets

25479000000

Annuals > 2 > balance Sheet > payables

1712000000

Annuals > 2 > balance Sheet > short Term Debt

1359000000

Annuals > 2 > balance Sheet > long Term Debt

5655000000

Annuals > 2 > balance Sheet > total Liabilities

15736000000

Annuals > 2 > balance Sheet > equity

9727000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1550000000

Annuals > 2 > cash Flow > depreciation

719000000

Annuals > 2 > cash Flow > change In Working Capital

-193000000

Annuals > 2 > cash Flow > cash From Operations

2517000000

Annuals > 2 > cash Flow > capital Expenditures

290000000

Annuals > 2 > cash Flow > cash From Investing

-659000000

Annuals > 2 > cash Flow > cash From Financing

-1124000000

Annuals > 2 > cash Flow > net Change In Cash

676000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.788787184637068

Annuals > 2 > ratios > PB

2.5786791796031663

Annuals > 2 > ratios > ROE

15.904184229464377

Annuals > 2 > ratios > ROA

6.071666862906707

Annuals > 2 > ratios > FCF

2227000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10125028415548988

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18160000000

Annuals > 3 > income Statement > cost Of Revenue

13490000000

Annuals > 3 > income Statement > gross Profit

4670000000

Annuals > 3 > income Statement > operating Expenses

2452000000

Annuals > 3 > income Statement > operating Income

2218000000

Annuals > 3 > income Statement > interest Expense

160000000

Annuals > 3 > income Statement > pretax Income

1680000000

Annuals > 3 > income Statement > net Income

1157000000

Annuals > 3 > income Statement > eps

6.653285990382707

Annuals > 3 > income Statement > dividends Per Share

329000000

Annuals > 3 > income Statement > shares Outstanding

173899033

Annuals > 3 > income Statement > income Tax Expense

526000000

Annuals > 3 > income Statement > EBITDA

2512000000

Annuals > 3 > income Statement > operating Margin

12.213656387665198

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

-159000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3514000000

Annuals > 3 > balance Sheet > short Term Investments

385000000

Annuals > 3 > balance Sheet > receivables

4942000000

Annuals > 3 > balance Sheet > inventories

476000000

Annuals > 3 > balance Sheet > total Current Assets

8882000000

Annuals > 3 > balance Sheet > property Plant Equipment

1703000000

Annuals > 3 > balance Sheet > total Assets

24033000000

Annuals > 3 > balance Sheet > payables

1628000000

Annuals > 3 > balance Sheet > short Term Debt

361000000

Annuals > 3 > balance Sheet > long Term Debt

6654000000

Annuals > 3 > balance Sheet > total Liabilities

15554000000

Annuals > 3 > balance Sheet > equity

8467000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1159000000

Annuals > 3 > cash Flow > depreciation

672000000

Annuals > 3 > cash Flow > change In Working Capital

529000000

Annuals > 3 > cash Flow > cash From Operations

2581000000

Annuals > 3 > cash Flow > capital Expenditures

266000000

Annuals > 3 > cash Flow > cash From Investing

-678000000

Annuals > 3 > cash Flow > cash From Financing

-1746000000

Annuals > 3 > cash Flow > net Change In Cash

291000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.653285990382707

Annuals > 3 > ratios > PB

2.926728735384434

Annuals > 3 > ratios > ROE

13.664816345813158

Annuals > 3 > ratios > ROA

4.814213789372945

Annuals > 3 > ratios > FCF

2315000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12747797356828194

Annuals > 3 > health Score

67

Valuation > metrics > PE

16.0654

Valuation > metrics > PB

2.2444264136347067

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.299307327743347

Profitability > metrics > ROA

4.06376290974405

Profitability > metrics > Net Margin

0.06518411812370577

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2201968647466277

Risk > metrics > Interest Coverage

6.1

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.436774193548387

Liquidity > metrics > Quick Ratio

1.436774193548387

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

53

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

42

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:38.124Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-30

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

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

2025-12-31

Earnings History > 1 > report Date

2026-02-13

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

7.55

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

4.11

Earnings History > 3 > eps Estimate

6.33

Earnings History > 3 > eps Difference

-2.22

Earnings History > 3 > surprise Percent

-35.0711

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

4.6

Earnings History > 5 > eps Estimate

6.4

Earnings History > 5 > eps Difference

-1.8

Earnings History > 5 > surprise Percent

-28.125

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

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

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

4.8836

Earnings History > 7 > eps Estimate

5.51

Earnings History > 7 > eps Difference

-0.6264

Earnings History > 7 > surprise Percent

-11.3684

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

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

2023-12-31

Earnings History > 9 > report Date

2024-02-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

4.8318

Earnings History > 9 > eps Estimate

6.42

Earnings History > 9 > eps Difference

-1.5882

Earnings History > 9 > surprise Percent

-24.7383

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2023-06-30

Earnings History > 11 > report Date

2023-08-15

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.26

Earnings History > 11 > eps Estimate

5.66

Earnings History > 11 > eps Difference

-3.4

Earnings History > 11 > surprise Percent

-60.0707

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-21

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

8.79

Earnings History > 13 > eps Estimate

5.81

Earnings History > 13 > eps Difference

2.98

Earnings History > 13 > surprise Percent

51.2909

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.78

Earnings History > 15 > eps Estimate

4.58

Earnings History > 15 > eps Difference

-0.8

Earnings History > 15 > surprise Percent

-17.4672

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-14

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

4.1

Earnings History > 17 > eps Estimate

4.76

Earnings History > 17 > eps Difference

-0.66

Earnings History > 17 > surprise Percent

-13.8655

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.55

Earnings History > 19 > eps Estimate

3.86

Earnings History > 19 > eps Difference

-1.31

Earnings History > 19 > surprise Percent

-33.9378

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-17

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

3.75

Earnings History > 21 > eps Estimate

4.6

Earnings History > 21 > eps Difference

-0.85

Earnings History > 21 > surprise Percent

-18.4783

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-27

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.8

Earnings History > 23 > eps Estimate

3.53

Earnings History > 23 > eps Difference

-1.73

Earnings History > 23 > surprise Percent

-49.0085

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-28

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

3.23

Earnings History > 24 > eps Difference

-3.23

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-13

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.73

Earnings History > 25 > eps Estimate

4.44

Earnings History > 25 > eps Difference

-1.71

Earnings History > 25 > surprise Percent

-38.5135

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-23

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

2.27

Earnings History > 27 > eps Estimate

3.11

Earnings History > 27 > eps Difference

-0.84

Earnings History > 27 > surprise Percent

-27.0096

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-25

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-14

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

2.43

Earnings History > 29 > eps Estimate

3.71

Earnings History > 29 > eps Difference

-1.28

Earnings History > 29 > surprise Percent

-34.5013

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-24

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.83

Earnings History > 31 > eps Estimate

2.8

Earnings History > 31 > eps Difference

-0.97

Earnings History > 31 > surprise Percent

-34.6429

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-26

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-15

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.59

Earnings History > 33 > eps Estimate

3.45

Earnings History > 33 > eps Difference

-0.86

Earnings History > 33 > surprise Percent

-24.9275

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-25

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-27

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

2.17

Earnings History > 35 > eps Estimate

2.72

Earnings History > 35 > eps Difference

-0.55

Earnings History > 35 > surprise Percent

-20.2206

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-26

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

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

2016-12-31

Earnings History > 37 > report Date

2017-02-21

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

3.01

Earnings History > 37 > eps Difference

-3.01

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-26

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

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

2016-06-30

Earnings History > 39 > report Date

2016-07-27

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.26

Earnings History > 39 > eps Difference

-2.26

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-18

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

2.46

Earnings History > 40 > eps Difference

-2.46

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-30

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

1.89

Earnings History > 41 > eps Difference

-1.89

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-19

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

2.15

Earnings History > 42 > eps Difference

-2.15

Earnings History > 42 > surprise Percent

-100

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

1.49

Earnings History > 43 > eps Difference

-1.49

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-02-20

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

2.06

Earnings History > 44 > eps Difference

-2.06

Earnings History > 44 > surprise Percent

-100