_id

6919f2b83c536f8df2318656

Ticker

CMC.XETRA

Name

JPMorgan Chase & Co

Exchange

XETRA

Address

270 Park Avenue, New York, NY, United States, 10017

Country

Germany

Sector

Financial Services

Industry

Banks - Diversified

Currency

EUR

Website

https://www.jpmorganchase.com

Description

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt market capital-raising services, as well as loan origination and syndication; payments; and cash and derivative instruments, risk management solutions, prime brokerage, and research, as well as offers securities services, including custody, fund services, liquidity, and trading services, and data solutions products. In addition, the company provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and municipalities, as well as commercial real estate clients. Further, it offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products to high net worth clients. The company was founded in 1799 and is headquartered in New York, New York.

Last Close

276.3

Volume

2199

Current Price

284

Change

0.0723850886717295

Last Updated

2025-12-30T11:59:05.389Z

Image

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

Ipo Date

-

Market Cap

761422872576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

71900000000

Cost Of Revenue

28876000000

Gross Profit

43024000000

Operating Expenses

24281000000

Operating Income

18743000000

Interest Expense

25473000000

Pretax Income

18743000000

Net Income

14393000000

Eps

5.1519490281705265

Dividends Per Share

4180000000

Shares Outstanding

2722262295

Income Tax Expense

4350000000

EBITDA

20743000000

Operating Margin

26.068150208623088

Total Other Income Expense Net

-

Cash

303436000000

Short Term Investments

425815000000

Receivables

450093000000

Inventories

-

Total Current Assets

1179344000000

Property Plant Equipment

35063000000

Total Assets

4560205000000

Payables

316896000000

Short Term Debt

69355000000

Long Term Debt

427203000000

Total Liabilities

4199993000000

Equity

360212000000

Bs_currency_symbol

USD

Depreciation

2269000000

Change In Working Capital

13270000000

Cash From Operations

38073000000

Capital Expenditures

0

Cash From Investing

-104598000000

Cash From Financing

-47773000000

Net Change In Cash

-116891000000

Cf_currency_symbol

USD

PE

16.1014

PB

2.2026217893906925

ROE

3.9957025307319025

ROA

0.31562177577543116

FCF

38073000000

Fcf Percent

0.5295271210013908

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

71900000000

Quarters > 0 > income Statement > cost Of Revenue

28876000000

Quarters > 0 > income Statement > gross Profit

43024000000

Quarters > 0 > income Statement > operating Expenses

24281000000

Quarters > 0 > income Statement > operating Income

18743000000

Quarters > 0 > income Statement > interest Expense

25473000000

Quarters > 0 > income Statement > pretax Income

18743000000

Quarters > 0 > income Statement > net Income

14393000000

Quarters > 0 > income Statement > eps

5.1519490281705265

Quarters > 0 > income Statement > dividends Per Share

4180000000

Quarters > 0 > income Statement > shares Outstanding

2793700000

Quarters > 0 > income Statement > income Tax Expense

4350000000

Quarters > 0 > income Statement > EBITDA

20743000000

Quarters > 0 > income Statement > operating Margin

26.068150208623088

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

303436000000

Quarters > 0 > balance Sheet > short Term Investments

425815000000

Quarters > 0 > balance Sheet > receivables

450093000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1179344000000

Quarters > 0 > balance Sheet > property Plant Equipment

35063000000

Quarters > 0 > balance Sheet > total Assets

4560205000000

Quarters > 0 > balance Sheet > payables

316896000000

Quarters > 0 > balance Sheet > short Term Debt

69355000000

Quarters > 0 > balance Sheet > long Term Debt

427203000000

Quarters > 0 > balance Sheet > total Liabilities

4199993000000

Quarters > 0 > balance Sheet > equity

360212000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14325000000

Quarters > 0 > cash Flow > depreciation

2269000000

Quarters > 0 > cash Flow > change In Working Capital

13270000000

Quarters > 0 > cash Flow > cash From Operations

38073000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-104598000000

Quarters > 0 > cash Flow > cash From Financing

-47773000000

Quarters > 0 > cash Flow > net Change In Cash

-116891000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

5.1519490281705265

Quarters > 0 > ratios > PB

2.2026217893906925

Quarters > 0 > ratios > ROE

3.9957025307319025

Quarters > 0 > ratios > ROA

0.31562177577543116

Quarters > 0 > ratios > FCF

38073000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5295271210013908

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

69914000000

Quarters > 1 > income Statement > cost Of Revenue

27891000000

Quarters > 1 > income Statement > gross Profit

42023000000

Quarters > 1 > income Statement > operating Expenses

23739000000

Quarters > 1 > income Statement > operating Income

18284000000

Quarters > 1 > income Statement > interest Expense

25032000000

Quarters > 1 > income Statement > pretax Income

18284000000

Quarters > 1 > income Statement > net Income

14987000000

Quarters > 1 > income Statement > eps

5.364570283137058

Quarters > 1 > income Statement > dividends Per Share

4205000000

Quarters > 1 > income Statement > shares Outstanding

2793700000

Quarters > 1 > income Statement > income Tax Expense

3297000000

Quarters > 1 > income Statement > EBITDA

20494000000

Quarters > 1 > income Statement > operating Margin

26.152129759418713

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

420327000000

Quarters > 1 > balance Sheet > short Term Investments

473524000000

Quarters > 1 > balance Sheet > receivables

124463000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1018314000000

Quarters > 1 > balance Sheet > property Plant Equipment

33562000000

Quarters > 1 > balance Sheet > total Assets

4552482000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

660633000000

Quarters > 1 > balance Sheet > long Term Debt

419802000000

Quarters > 1 > balance Sheet > total Liabilities

4195558000000

Quarters > 1 > balance Sheet > equity

356924000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14987000000

Quarters > 1 > cash Flow > depreciation

2210000000

Quarters > 1 > cash Flow > change In Working Capital

12573000000

Quarters > 1 > cash Flow > cash From Operations

29547000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-173060000000

Quarters > 1 > cash Flow > cash From Financing

122804000000

Quarters > 1 > cash Flow > net Change In Cash

-5576000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.364570283137058

Quarters > 1 > ratios > PB

2.2229124407436878

Quarters > 1 > ratios > ROE

4.198933106207484

Quarters > 1 > ratios > ROA

0.32920503584638006

Quarters > 1 > ratios > FCF

29547000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.42261921789627255

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42005000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

42005000000

Quarters > 2 > income Statement > operating Expenses

22116000000

Quarters > 2 > income Statement > operating Income

19889000000

Quarters > 2 > income Statement > interest Expense

23580000000

Quarters > 2 > income Statement > pretax Income

18408000000

Quarters > 2 > income Statement > net Income

14643000000

Quarters > 2 > income Statement > eps

5.184647523280105

Quarters > 2 > income Statement > dividends Per Share

3823000000

Quarters > 2 > income Statement > shares Outstanding

2824300000

Quarters > 2 > income Statement > income Tax Expense

3765000000

Quarters > 2 > income Statement > EBITDA

20438000000

Quarters > 2 > income Statement > operating Margin

47.34912510415427

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

-1481000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

425903000000

Quarters > 2 > balance Sheet > short Term Investments

387980000000

Quarters > 2 > balance Sheet > receivables

117845000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

813883000000

Quarters > 2 > balance Sheet > property Plant Equipment

47411000000

Quarters > 2 > balance Sheet > total Assets

4357856000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

64980000000

Quarters > 2 > balance Sheet > long Term Debt

407224000000

Quarters > 2 > balance Sheet > total Liabilities

4006436000000

Quarters > 2 > balance Sheet > equity

351420000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14643000000

Quarters > 2 > cash Flow > depreciation

2030000000

Quarters > 2 > cash Flow > change In Working Capital

-269523000000

Quarters > 2 > cash Flow > cash From Operations

-251839000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-118076000000

Quarters > 2 > cash Flow > cash From Financing

318059000000

Quarters > 2 > cash Flow > net Change In Cash

-43414000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.184647523280105

Quarters > 2 > ratios > PB

2.2824574583119914

Quarters > 2 > ratios > ROE

4.166808946559672

Quarters > 2 > ratios > ROA

0.33601385635505165

Quarters > 2 > ratios > FCF

-251839000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-5.995452922271158

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40137000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

40137000000

Quarters > 3 > income Statement > operating Expenses

20636000000

Quarters > 3 > income Statement > operating Income

19501000000

Quarters > 3 > income Statement > interest Expense

24216000000

Quarters > 3 > income Statement > pretax Income

17375000000

Quarters > 3 > income Statement > net Income

14005000000

Quarters > 3 > income Statement > eps

5.440981762124395

Quarters > 3 > income Statement > dividends Per Share

3858000000

Quarters > 3 > income Statement > shares Outstanding

2573984000

Quarters > 3 > income Statement > income Tax Expense

3370000000

Quarters > 3 > income Statement > EBITDA

19340000000

Quarters > 3 > income Statement > operating Margin

48.58609263273289

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

-2126000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

469317000000

Quarters > 3 > balance Sheet > short Term Investments

396690000000

Quarters > 3 > balance Sheet > receivables

101223000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

866007000000

Quarters > 3 > balance Sheet > property Plant Equipment

45775000000

Quarters > 3 > balance Sheet > total Assets

4002814000000

Quarters > 3 > balance Sheet > payables

153153000000

Quarters > 3 > balance Sheet > short Term Debt

64475000000

Quarters > 3 > balance Sheet > long Term Debt

389836000000

Quarters > 3 > balance Sheet > total Liabilities

3658056000000

Quarters > 3 > balance Sheet > equity

344758000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14005000000

Quarters > 3 > cash Flow > depreciation

1965000000

Quarters > 3 > cash Flow > change In Working Capital

121291000000

Quarters > 3 > cash Flow > cash From Operations

147758000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

17620000000

Quarters > 3 > cash Flow > cash From Financing

-115705000000

Quarters > 3 > cash Flow > net Change In Cash

35057000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.440981762124395

Quarters > 3 > ratios > PB

2.1203611112722545

Quarters > 3 > ratios > ROE

4.062269766038787

Quarters > 3 > ratios > ROA

0.34987886022183395

Quarters > 3 > ratios > FCF

147758000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

3.681341405685527

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

166775000000

Annuals > 0 > income Statement > cost Of Revenue

112004000000

Annuals > 0 > income Statement > gross Profit

166775000000

Annuals > 0 > income Statement > operating Expenses

82245000000

Annuals > 0 > income Statement > operating Income

84530000000

Annuals > 0 > income Statement > interest Expense

101350000000

Annuals > 0 > income Statement > pretax Income

75081000000

Annuals > 0 > income Statement > net Income

58471000000

Annuals > 0 > income Statement > eps

20.30948245918722

Annuals > 0 > income Statement > dividends Per Share

14783000000

Annuals > 0 > income Statement > shares Outstanding

2879000000

Annuals > 0 > income Statement > income Tax Expense

16610000000

Annuals > 0 > income Statement > EBITDA

83019000000

Annuals > 0 > income Statement > operating Margin

50.685054714435616

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

-9449000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

469317000000

Annuals > 0 > balance Sheet > short Term Investments

396690000000

Annuals > 0 > balance Sheet > receivables

101223000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

866007000000

Annuals > 0 > balance Sheet > property Plant Equipment

45775000000

Annuals > 0 > balance Sheet > total Assets

4002814000000

Annuals > 0 > balance Sheet > payables

153153000000

Annuals > 0 > balance Sheet > short Term Debt

64475000000

Annuals > 0 > balance Sheet > long Term Debt

389836000000

Annuals > 0 > balance Sheet > total Liabilities

3658056000000

Annuals > 0 > balance Sheet > equity

344758000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

58471000000

Annuals > 0 > cash Flow > depreciation

7938000000

Annuals > 0 > cash Flow > change In Working Capital

-114220000000

Annuals > 0 > cash Flow > cash From Operations

-42012000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-163403000000

Annuals > 0 > cash Flow > cash From Financing

63447000000

Annuals > 0 > cash Flow > net Change In Cash

-154834000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

20.30948245918722

Annuals > 0 > ratios > PB

2.301476397937104

Annuals > 0 > ratios > ROE

16.96001253052866

Annuals > 0 > ratios > ROA

1.4607473642292648

Annuals > 0 > ratios > FCF

-42012000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2519082596312397

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

236273000000

Annuals > 1 > income Statement > cost Of Revenue

90603000000

Annuals > 1 > income Statement > gross Profit

154952000000

Annuals > 1 > income Statement > operating Expenses

84058000000

Annuals > 1 > income Statement > operating Income

61612000000

Annuals > 1 > income Statement > interest Expense

81321000000

Annuals > 1 > income Statement > pretax Income

61612000000

Annuals > 1 > income Statement > net Income

49552000000

Annuals > 1 > income Statement > eps

16.836668818592642

Annuals > 1 > income Statement > dividends Per Share

13463000000

Annuals > 1 > income Statement > shares Outstanding

2943100000

Annuals > 1 > income Statement > income Tax Expense

12060000000

Annuals > 1 > income Statement > EBITDA

69124000000

Annuals > 1 > income Statement > operating Margin

26.076614763430438

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

-8931000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

624151000000

Annuals > 1 > balance Sheet > short Term Investments

192485000000

Annuals > 1 > balance Sheet > receivables

107363000000

Annuals > 1 > balance Sheet > inventories

107363000000

Annuals > 1 > balance Sheet > total Current Assets

923999000000

Annuals > 1 > balance Sheet > property Plant Equipment

40820000000

Annuals > 1 > balance Sheet > total Assets

3875393000000

Annuals > 1 > balance Sheet > payables

161960000000

Annuals > 1 > balance Sheet > short Term Debt

44712000000

Annuals > 1 > balance Sheet > long Term Debt

391825000000

Annuals > 1 > balance Sheet > total Liabilities

3547515000000

Annuals > 1 > balance Sheet > equity

327878000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

49552000000

Annuals > 1 > cash Flow > depreciation

7512000000

Annuals > 1 > cash Flow > change In Working Capital

47892000000

Annuals > 1 > cash Flow > cash From Operations

12974000000

Annuals > 1 > cash Flow > capital Expenditures

1291000000

Annuals > 1 > cash Flow > cash From Investing

67643000000

Annuals > 1 > cash Flow > cash From Financing

-25571000000

Annuals > 1 > cash Flow > net Change In Cash

56917000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

16.836668818592642

Annuals > 1 > ratios > PB

2.4738419778088194

Annuals > 1 > ratios > ROE

15.112938349020064

Annuals > 1 > ratios > ROA

1.278631612329382

Annuals > 1 > ratios > FCF

11683000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.049447037960325554

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

122306000000

Annuals > 2 > income Statement > cost Of Revenue

32432000000

Annuals > 2 > income Statement > gross Profit

121392000000

Annuals > 2 > income Statement > operating Expenses

75226000000

Annuals > 2 > income Statement > operating Income

65212000000

Annuals > 2 > income Statement > interest Expense

26097000000

Annuals > 2 > income Statement > pretax Income

46166000000

Annuals > 2 > income Statement > net Income

37676000000

Annuals > 2 > income Statement > eps

12.685521885521885

Annuals > 2 > income Statement > dividends Per Share

13562000000

Annuals > 2 > income Statement > shares Outstanding

2970000000

Annuals > 2 > income Statement > income Tax Expense

8490000000

Annuals > 2 > income Statement > EBITDA

53217000000

Annuals > 2 > income Statement > operating Margin

53.3187251647507

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

-6357000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

567234000000

Annuals > 2 > balance Sheet > short Term Investments

205857000000

Annuals > 2 > balance Sheet > receivables

125189000000

Annuals > 2 > balance Sheet > inventories

157000000

Annuals > 2 > balance Sheet > total Current Assets

969160000000

Annuals > 2 > balance Sheet > property Plant Equipment

27734000000

Annuals > 2 > balance Sheet > total Assets

3665743000000

Annuals > 2 > balance Sheet > payables

188692000000

Annuals > 2 > balance Sheet > short Term Debt

44027000000

Annuals > 2 > balance Sheet > long Term Debt

422700000000

Annuals > 2 > balance Sheet > total Liabilities

3373411000000

Annuals > 2 > balance Sheet > equity

292332000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

37676000000

Annuals > 2 > cash Flow > depreciation

7051000000

Annuals > 2 > cash Flow > change In Working Capital

32686000000

Annuals > 2 > cash Flow > cash From Operations

107119000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-137819000000

Annuals > 2 > cash Flow > cash From Financing

-126257000000

Annuals > 2 > cash Flow > net Change In Cash

-173600000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.685521885521885

Annuals > 2 > ratios > PB

2.8000082098436025

Annuals > 2 > ratios > ROE

12.888086148625536

Annuals > 2 > ratios > ROA

1.0277861814098808

Annuals > 2 > ratios > FCF

107119000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8758278416430919

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

127238000000

Annuals > 3 > income Statement > cost Of Revenue

-3667000000

Annuals > 3 > income Statement > gross Profit

130898000000

Annuals > 3 > income Statement > operating Expenses

71343000000

Annuals > 3 > income Statement > operating Income

59562000000

Annuals > 3 > income Statement > interest Expense

5553000000

Annuals > 3 > income Statement > pretax Income

59562000000

Annuals > 3 > income Statement > net Income

48334000000

Annuals > 3 > income Statement > eps

15.969735016189784

Annuals > 3 > income Statement > dividends Per Share

12858000000

Annuals > 3 > income Statement > shares Outstanding

3026600000

Annuals > 3 > income Statement > income Tax Expense

11228000000

Annuals > 3 > income Statement > EBITDA

67494000000

Annuals > 3 > income Statement > operating Margin

46.811487134346656

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

-5462000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

740834000000

Annuals > 3 > balance Sheet > short Term Investments

308525000000

Annuals > 3 > balance Sheet > receivables

102570000000

Annuals > 3 > balance Sheet > inventories

134000000

Annuals > 3 > balance Sheet > total Current Assets

1209010000000

Annuals > 3 > balance Sheet > property Plant Equipment

27070000000

Annuals > 3 > balance Sheet > total Assets

3743567000000

Annuals > 3 > balance Sheet > payables

169172000000

Annuals > 3 > balance Sheet > short Term Debt

53594000000

Annuals > 3 > balance Sheet > long Term Debt

415582000000

Annuals > 3 > balance Sheet > total Liabilities

3449440000000

Annuals > 3 > balance Sheet > equity

294127000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

48334000000

Annuals > 3 > cash Flow > depreciation

7932000000

Annuals > 3 > cash Flow > change In Working Capital

35901000000

Annuals > 3 > cash Flow > cash From Operations

78084000000

Annuals > 3 > cash Flow > capital Expenditures

12057000000

Annuals > 3 > cash Flow > cash From Investing

-129344000000

Annuals > 3 > cash Flow > cash From Financing

275993000000

Annuals > 3 > cash Flow > net Change In Cash

213225000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.969735016189784

Annuals > 3 > ratios > PB

2.835955080628436

Annuals > 3 > ratios > ROE

16.433037429409744

Annuals > 3 > ratios > ROA

1.2911215426356735

Annuals > 3 > ratios > FCF

66027000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5189251638661406

Annuals > 3 > health Score

62

Valuation > metrics > PE

16.1014

Valuation > metrics > PB

2.2026217893906925

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.9957025307319025

Profitability > metrics > ROA

1.2204242358463688

Profitability > metrics > Net Margin

0.2001808066759388

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.659780906799329

Risk > metrics > Interest Coverage

0.7357986888077572

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0533098943433155

Liquidity > metrics > Quick Ratio

3.0533098943433155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

44

Prev Profitabilities > 2

43

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:52.264Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-14

Earnings History > 0 > date

2026-12-31

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

2026-09-30

Earnings History > 1 > report Date

2026-10-13

Earnings History > 1 > date

2026-09-30

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

2026-06-30

Earnings History > 2 > report Date

2026-07-14

Earnings History > 2 > date

2026-06-30

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

2026-03-31

Earnings History > 3 > report Date

2026-04-14

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-13

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

4.95

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-09-30

Earnings History > 5 > report Date

2025-10-14

Earnings History > 5 > date

2025-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

4.3422

Earnings History > 5 > eps Estimate

4.87

Earnings History > 5 > eps Difference

-0.5278

Earnings History > 5 > surprise Percent

-10.8378

Earnings History > 6 > period

2025-06-30

Earnings History > 6 > report Date

2025-07-15

Earnings History > 6 > date

2025-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

4.6166

Earnings History > 6 > eps Estimate

4.48

Earnings History > 6 > eps Difference

0.1366

Earnings History > 6 > surprise Percent

3.0491

Earnings History > 7 > period

2025-03-31

Earnings History > 7 > report Date

2025-04-11

Earnings History > 7 > date

2025-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

4.8165

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-12-31

Earnings History > 8 > report Date

2025-01-15

Earnings History > 8 > date

2024-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.5083

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-09-30

Earnings History > 9 > report Date

2024-10-11

Earnings History > 9 > date

2024-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

3.9821

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-06-30

Earnings History > 10 > report Date

2024-07-12

Earnings History > 10 > date

2024-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.6853

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2024-03-31

Earnings History > 11 > report Date

2024-04-12

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

4.0937

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-12-31

Earnings History > 12 > report Date

2024-03-28

Earnings History > 12 > date

2023-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.8255

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-09-30

Earnings History > 13 > report Date

2023-10-13

Earnings History > 13 > date

2023-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.9769

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-07-14

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.3665

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-04-14

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.8228

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2023-01-13

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.5016

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-09-30

Earnings History > 17 > report Date

2022-10-14

Earnings History > 17 > date

2022-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

3.1002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-07-14

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.5959

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-03-31

Earnings History > 19 > report Date

2022-04-13

Earnings History > 19 > date

2022-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.3459

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-12-31

Earnings History > 20 > report Date

2022-01-14

Earnings History > 20 > date

2021-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.9126

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-09-30

Earnings History > 21 > report Date

2021-10-13

Earnings History > 21 > date

2021-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

3.1701

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-06-30

Earnings History > 22 > report Date

2021-07-22

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.1346

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-03-31

Earnings History > 23 > report Date

2021-04-14

Earnings History > 23 > date

2021-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

3.7349

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2021-01-15

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

3.1808

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.502

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.257

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-03-31

Earnings History > 27 > report Date

2020-03-31

Earnings History > 27 > date

2020-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.7117

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-12-31

Earnings History > 28 > report Date

2019-12-31

Earnings History > 28 > date

2019-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.3211

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-