_id

691b13df3c536f8df2318b13

Ticker

CO.PA

Name

Casino Guichard Perrachon SA

Exchange

PA

Address

1, Cours Antoine Guichard, Saint-Étienne, France, 42008

Country

France

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

EUR

Website

https://www.groupe-casino.fr

Description

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers real estate management and rental, property development and trading, and energy-related services, as well as banking and franchise. The company was incorporated in 1898 and is based in Saint-Étienne, France. Casino, Guichard-Perrachon S.A. is a subsidiary of Rallye SA.

Last Close

0.2306

Volume

764915

Current Price

0.2598

Change

1.908065915004331

Last Updated

2025-12-30T12:47:10.995Z

Image

https://logo.clearbit.com/www.groupe-casino.fr

Ipo Date

-

Market Cap

92319696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

2

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4109000000

Cost Of Revenue

2935000000

Gross Profit

1174000000

Operating Expenses

1205000000

Operating Income

-31000000

Interest Expense

173000000

Pretax Income

-201000000

Net Income

-210000000

Eps

-0.5239981522128397

Dividends Per Share

-

Shares Outstanding

400345591

Income Tax Expense

4000000

EBITDA

125000000

Operating Margin

-0.7544414699440253

Total Other Income Expense Net

-170000000

Cash

522000000

Short Term Investments

-

Receivables

396000000

Inventories

777000000

Total Current Assets

2568000000

Property Plant Equipment

2198000000

Total Assets

7590000000

Payables

1305000000

Short Term Debt

552000000

Long Term Debt

1774000000

Total Liabilities

6619000000

Equity

972000000

Bs_currency_symbol

EUR

Depreciation

297000000

Change In Working Capital

-63000000

Cash From Operations

69000000

Capital Expenditures

108000000

Cash From Investing

-83000000

Cash From Financing

-220000000

Net Change In Cash

502000000

Cf_currency_symbol

-

PE

-

PB

0.10711799152839505

ROE

-21.604938271604937

ROA

-2.766798418972332

FCF

-39000000

Fcf Percent

-0.00949136042832806

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4109000000

Quarters > 0 > income Statement > cost Of Revenue

2935000000

Quarters > 0 > income Statement > gross Profit

1174000000

Quarters > 0 > income Statement > operating Expenses

1205000000

Quarters > 0 > income Statement > operating Income

-31000000

Quarters > 0 > income Statement > interest Expense

173000000

Quarters > 0 > income Statement > pretax Income

-201000000

Quarters > 0 > income Statement > net Income

-210000000

Quarters > 0 > income Statement > eps

-0.5239981522128397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

400764772

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

125000000

Quarters > 0 > income Statement > operating Margin

-0.7544414699440253

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

-170000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

522000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

396000000

Quarters > 0 > balance Sheet > inventories

777000000

Quarters > 0 > balance Sheet > total Current Assets

2568000000

Quarters > 0 > balance Sheet > property Plant Equipment

2198000000

Quarters > 0 > balance Sheet > total Assets

7590000000

Quarters > 0 > balance Sheet > payables

1305000000

Quarters > 0 > balance Sheet > short Term Debt

552000000

Quarters > 0 > balance Sheet > long Term Debt

1774000000

Quarters > 0 > balance Sheet > total Liabilities

6619000000

Quarters > 0 > balance Sheet > equity

972000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-210000000

Quarters > 0 > cash Flow > depreciation

297000000

Quarters > 0 > cash Flow > change In Working Capital

-63000000

Quarters > 0 > cash Flow > cash From Operations

69000000

Quarters > 0 > cash Flow > capital Expenditures

108000000

Quarters > 0 > cash Flow > cash From Investing

-83000000

Quarters > 0 > cash Flow > cash From Financing

-220000000

Quarters > 0 > cash Flow > net Change In Cash

502000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5239981522128397

Quarters > 0 > ratios > PB

0.10711799152839505

Quarters > 0 > ratios > ROE

-21.604938271604937

Quarters > 0 > ratios > ROA

-2.766798418972332

Quarters > 0 > ratios > FCF

-39000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00949136042832806

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

24246500000

Quarters > 1 > income Statement > cost Of Revenue

18200500000

Quarters > 1 > income Statement > gross Profit

6046000000

Quarters > 1 > income Statement > operating Expenses

5178000000

Quarters > 1 > income Statement > operating Income

868000000

Quarters > 1 > income Statement > interest Expense

416000000

Quarters > 1 > income Statement > pretax Income

529500000

Quarters > 1 > income Statement > net Income

125500000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

155000000

Quarters > 1 > income Statement > EBITDA

1451000000

Quarters > 1 > income Statement > operating Margin

3.5798981296269563

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

-338500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

505500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4339000000

Quarters > 2 > income Statement > cost Of Revenue

3106000000

Quarters > 2 > income Statement > gross Profit

890000000

Quarters > 2 > income Statement > operating Expenses

1390000000

Quarters > 2 > income Statement > operating Income

7000000

Quarters > 2 > income Statement > interest Expense

179000000

Quarters > 2 > income Statement > pretax Income

-352000000

Quarters > 2 > income Statement > net Income

-334000000

Quarters > 2 > income Statement > eps

-0.8330939518511504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

400915166

Quarters > 2 > income Statement > income Tax Expense

28000000

Quarters > 2 > income Statement > EBITDA

148000000

Quarters > 2 > income Statement > operating Margin

0.16132749481447337

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

-359000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

763000000

Quarters > 2 > balance Sheet > short Term Investments

67000000

Quarters > 2 > balance Sheet > receivables

672000000

Quarters > 2 > balance Sheet > inventories

770000000

Quarters > 2 > balance Sheet > total Current Assets

3032000000

Quarters > 2 > balance Sheet > property Plant Equipment

2319000000

Quarters > 2 > balance Sheet > total Assets

8262000000

Quarters > 2 > balance Sheet > payables

1277000000

Quarters > 2 > balance Sheet > short Term Debt

573000000

Quarters > 2 > balance Sheet > long Term Debt

1825000000

Quarters > 2 > balance Sheet > total Liabilities

7077000000

Quarters > 2 > balance Sheet > equity

1196000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-380000000

Quarters > 2 > cash Flow > depreciation

314000000

Quarters > 2 > cash Flow > change In Working Capital

-168000000

Quarters > 2 > cash Flow > cash From Operations

-252000000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

352000000

Quarters > 2 > cash Flow > cash From Financing

-368000000

Quarters > 2 > cash Flow > net Change In Cash

-234000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8330939518511504

Quarters > 2 > ratios > PB

0.08708842819966554

Quarters > 2 > ratios > ROE

-27.926421404682273

Quarters > 2 > ratios > ROA

-4.042604696199467

Quarters > 2 > ratios > FCF

-258000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05946070523162019

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4221000000

Quarters > 3 > income Statement > cost Of Revenue

3062000000

Quarters > 3 > income Statement > gross Profit

1159000000

Quarters > 3 > income Statement > operating Expenses

1824000000

Quarters > 3 > income Statement > operating Income

-665000000

Quarters > 3 > income Statement > interest Expense

259000000

Quarters > 3 > income Statement > pretax Income

2597000000

Quarters > 3 > income Statement > net Income

39000000

Quarters > 3 > income Statement > eps

0.09727750348930664

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

400914894

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

89000000

Quarters > 3 > income Statement > operating Margin

-15.754560530679933

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

3262000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1077000000

Quarters > 3 > balance Sheet > short Term Investments

-33000000

Quarters > 3 > balance Sheet > receivables

629000000

Quarters > 3 > balance Sheet > inventories

839000000

Quarters > 3 > balance Sheet > total Current Assets

4596000000

Quarters > 3 > balance Sheet > property Plant Equipment

2500000000

Quarters > 3 > balance Sheet > total Assets

10090000000

Quarters > 3 > balance Sheet > payables

1902000000

Quarters > 3 > balance Sheet > short Term Debt

727000000

Quarters > 3 > balance Sheet > long Term Debt

1998000000

Quarters > 3 > balance Sheet > total Liabilities

8552000000

Quarters > 3 > balance Sheet > equity

1545000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

39000000

Quarters > 3 > cash Flow > depreciation

311000000

Quarters > 3 > cash Flow > change In Working Capital

-255000000

Quarters > 3 > cash Flow > cash From Operations

-1140000000

Quarters > 3 > cash Flow > capital Expenditures

164000000

Quarters > 3 > cash Flow > cash From Investing

727000000

Quarters > 3 > cash Flow > cash From Financing

-327000000

Quarters > 3 > cash Flow > net Change In Cash

-1048000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09727750348930664

Quarters > 3 > ratios > PB

0.0674159802337864

Quarters > 3 > ratios > ROE

2.524271844660194

Quarters > 3 > ratios > ROA

0.3865213082259663

Quarters > 3 > ratios > FCF

-1304000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3089315328121298

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8560000000

Annuals > 0 > income Statement > cost Of Revenue

6168000000

Annuals > 0 > income Statement > gross Profit

2392000000

Annuals > 0 > income Statement > operating Expenses

3214000000

Annuals > 0 > income Statement > operating Income

-822000000

Annuals > 0 > income Statement > interest Expense

394000000

Annuals > 0 > income Statement > pretax Income

2252000000

Annuals > 0 > income Statement > net Income

-295000000

Annuals > 0 > income Statement > eps

-0.7358165143595491

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

400915166

Annuals > 0 > income Statement > income Tax Expense

75000000

Annuals > 0 > income Statement > EBITDA

3271000000

Annuals > 0 > income Statement > operating Margin

-9.602803738317757

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

3074000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

763000000

Annuals > 0 > balance Sheet > short Term Investments

67000000

Annuals > 0 > balance Sheet > receivables

672000000

Annuals > 0 > balance Sheet > inventories

770000000

Annuals > 0 > balance Sheet > total Current Assets

3032000000

Annuals > 0 > balance Sheet > property Plant Equipment

2319000000

Annuals > 0 > balance Sheet > total Assets

8262000000

Annuals > 0 > balance Sheet > payables

1277000000

Annuals > 0 > balance Sheet > short Term Debt

573000000

Annuals > 0 > balance Sheet > long Term Debt

1825000000

Annuals > 0 > balance Sheet > total Liabilities

7077000000

Annuals > 0 > balance Sheet > equity

1196000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1000000

Annuals > 0 > cash Flow > depreciation

625000000

Annuals > 0 > cash Flow > change In Working Capital

-423000000

Annuals > 0 > cash Flow > cash From Operations

-1055000000

Annuals > 0 > cash Flow > capital Expenditures

300000000

Annuals > 0 > cash Flow > cash From Investing

1079000000

Annuals > 0 > cash Flow > cash From Financing

-1032000000

Annuals > 0 > cash Flow > net Change In Cash

-1007000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7358165143595491

Annuals > 0 > ratios > PB

0.07676385703511705

Annuals > 0 > ratios > ROE

-24.665551839464882

Annuals > 0 > ratios > ROA

-3.5705640280803683

Annuals > 0 > ratios > FCF

-1355000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1582943925233645

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9052000000

Annuals > 1 > income Statement > cost Of Revenue

6474000000

Annuals > 1 > income Statement > gross Profit

2578000000

Annuals > 1 > income Statement > operating Expenses

3611000000

Annuals > 1 > income Statement > operating Income

-1033000000

Annuals > 1 > income Statement > interest Expense

716000000

Annuals > 1 > income Statement > pretax Income

-1801000000

Annuals > 1 > income Statement > net Income

-5661000000

Annuals > 1 > income Statement > eps

-5237.292557512152

Annuals > 1 > income Statement > dividends Per Share

42000000

Annuals > 1 > income Statement > shares Outstanding

1080902

Annuals > 1 > income Statement > income Tax Expense

778000000

Annuals > 1 > income Statement > EBITDA

-445000000

Annuals > 1 > income Statement > operating Margin

-11.411842686699073

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

-768000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1051000000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

689000000

Annuals > 1 > balance Sheet > inventories

875000000

Annuals > 1 > balance Sheet > total Current Assets

11925000000

Annuals > 1 > balance Sheet > property Plant Equipment

2750000000

Annuals > 1 > balance Sheet > total Assets

18344000000

Annuals > 1 > balance Sheet > payables

2550000000

Annuals > 1 > balance Sheet > short Term Debt

7796000000

Annuals > 1 > balance Sheet > long Term Debt

7000000

Annuals > 1 > balance Sheet > total Liabilities

20122000000

Annuals > 1 > balance Sheet > equity

-2453000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2613000000

Annuals > 1 > cash Flow > depreciation

640000000

Annuals > 1 > cash Flow > change In Working Capital

91000000

Annuals > 1 > cash Flow > cash From Operations

-659000000

Annuals > 1 > cash Flow > capital Expenditures

352000000

Annuals > 1 > cash Flow > cash From Investing

-143000000

Annuals > 1 > cash Flow > cash From Financing

188000000

Annuals > 1 > cash Flow > net Change In Cash

-510000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-5237.292557512152

Annuals > 1 > ratios > PB

-0.00010090768772931106

Annuals > 1 > ratios > ROE

230.77863840195678

Annuals > 1 > ratios > ROA

-30.860226777147844

Annuals > 1 > ratios > FCF

-1011000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.11168802474591251

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9655000000

Annuals > 2 > income Statement > cost Of Revenue

27356000000

Annuals > 2 > income Statement > gross Profit

6254000000

Annuals > 2 > income Statement > operating Expenses

2348000000

Annuals > 2 > income Statement > operating Income

402000000

Annuals > 2 > income Statement > interest Expense

345000000

Annuals > 2 > income Statement > pretax Income

-12000000

Annuals > 2 > income Statement > net Income

-364000000

Annuals > 2 > income Statement > eps

-336.69909091245455

Annuals > 2 > income Statement > dividends Per Share

42000000

Annuals > 2 > income Statement > shares Outstanding

1081084

Annuals > 2 > income Statement > income Tax Expense

188000000

Annuals > 2 > income Statement > EBITDA

995000000

Annuals > 2 > income Statement > operating Margin

4.163645779388918

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

-414000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2504000000

Annuals > 2 > balance Sheet > short Term Investments

7000000

Annuals > 2 > balance Sheet > receivables

854000000

Annuals > 2 > balance Sheet > inventories

3640000000

Annuals > 2 > balance Sheet > total Current Assets

8917000000

Annuals > 2 > balance Sheet > property Plant Equipment

10208000000

Annuals > 2 > balance Sheet > total Assets

31698000000

Annuals > 2 > balance Sheet > payables

6522000000

Annuals > 2 > balance Sheet > short Term Debt

2570000000

Annuals > 2 > balance Sheet > long Term Debt

7211000000

Annuals > 2 > balance Sheet > total Liabilities

27310000000

Annuals > 2 > balance Sheet > equity

1441000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-363000000

Annuals > 2 > cash Flow > depreciation

1391000000

Annuals > 2 > cash Flow > change In Working Capital

-474000000

Annuals > 2 > cash Flow > cash From Operations

1155000000

Annuals > 2 > cash Flow > capital Expenditures

1651000000

Annuals > 2 > cash Flow > cash From Investing

108000000

Annuals > 2 > cash Flow > cash From Financing

-1317000000

Annuals > 2 > cash Flow > net Change In Cash

42000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-336.69909091245455

Annuals > 2 > ratios > PB

0.00017180307841776547

Annuals > 2 > ratios > ROE

-25.260235947258845

Annuals > 2 > ratios > ROA

-1.1483374345384567

Annuals > 2 > ratios > FCF

-496000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.051372345934748834

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31053000000

Annuals > 3 > income Statement > cost Of Revenue

24622000000

Annuals > 3 > income Statement > gross Profit

5927000000

Annuals > 3 > income Statement > operating Expenses

7087000000

Annuals > 3 > income Statement > operating Income

530000000

Annuals > 3 > income Statement > interest Expense

762000000

Annuals > 3 > income Statement > pretax Income

-233000000

Annuals > 3 > income Statement > net Income

-570000000

Annuals > 3 > income Statement > eps

-528.2414563894974

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

1079052

Annuals > 3 > income Statement > income Tax Expense

-86000000

Annuals > 3 > income Statement > EBITDA

1808000000

Annuals > 3 > income Statement > operating Margin

1.706759411329018

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

-763000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2283000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

774000000

Annuals > 3 > balance Sheet > inventories

3214000000

Annuals > 3 > balance Sheet > total Current Assets

9470000000

Annuals > 3 > balance Sheet > property Plant Equipment

9389000000

Annuals > 3 > balance Sheet > total Assets

30523000000

Annuals > 3 > balance Sheet > payables

6099000000

Annuals > 3 > balance Sheet > short Term Debt

2087000000

Annuals > 3 > balance Sheet > long Term Debt

7451000000

Annuals > 3 > balance Sheet > total Liabilities

26251000000

Annuals > 3 > balance Sheet > equity

1392000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-606000000

Annuals > 3 > cash Flow > depreciation

1334000000

Annuals > 3 > cash Flow > change In Working Capital

-26000000

Annuals > 3 > cash Flow > cash From Operations

1529000000

Annuals > 3 > cash Flow > capital Expenditures

1131000000

Annuals > 3 > cash Flow > cash From Investing

-1111000000

Annuals > 3 > cash Flow > cash From Financing

-848000000

Annuals > 3 > cash Flow > net Change In Cash

-452000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-528.2414563894974

Annuals > 3 > ratios > PB

0.00017751645689655175

Annuals > 3 > ratios > ROE

-40.94827586206897

Annuals > 3 > ratios > ROA

-1.8674442223896734

Annuals > 3 > ratios > FCF

398000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.012816797088848099

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.5239981522128397

Valuation > metrics > PB

0.10711799152839505

Valuation > final Score

70

Valuation > verdict

89.3% Undervalued

Profitability > metrics > ROE

-21.604938271604937

Profitability > metrics > ROA

-8.177570093457943

Profitability > metrics > Net Margin

-0.05110732538330494

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.809670781893004

Risk > metrics > Interest Coverage

-0.1791907514450867

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.382875605815832

Liquidity > metrics > Quick Ratio

0.9644588045234249

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

38

Prev Risks > 1

6

Prev Risks > 2

-4

Prev Liquidities > 0

50

Prev Liquidities > 1

91

Prev Liquidities > 2

94

Updated At

2026-01-20T23:09:40.789Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

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

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

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

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.95

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.95

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

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

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-12.82

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-3.03

Earnings History > 12 > eps Estimate

1.05

Earnings History > 12 > eps Difference

-4.08

Earnings History > 12 > surprise Percent

-388.5714

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-2.75

Earnings History > 14 > eps Estimate

-0.65

Earnings History > 14 > eps Difference

-2.1

Earnings History > 14 > surprise Percent

-323.0769

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-22

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-2.16

Earnings History > 16 > eps Estimate

1.32

Earnings History > 16 > eps Difference

-3.48

Earnings History > 16 > surprise Percent

-263.6364

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.39

Earnings History > 18 > eps Estimate

-1.84

Earnings History > 18 > eps Difference

1.45

Earnings History > 18 > surprise Percent

78.8043

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.38

Earnings History > 20 > eps Estimate

0.8

Earnings History > 20 > eps Difference

-1.18

Earnings History > 20 > surprise Percent

-147.5

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-3.44

Earnings History > 22 > eps Estimate

0.14

Earnings History > 22 > eps Difference

-3.58

Earnings History > 22 > surprise Percent

-2557.1429

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.52

Earnings History > 24 > eps Estimate

2.91

Earnings History > 24 > eps Difference

-3.43

Earnings History > 24 > surprise Percent

-117.8694

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-3.35

Earnings History > 26 > eps Estimate

-0.17

Earnings History > 26 > eps Difference

-3.18

Earnings History > 26 > surprise Percent

-1870.5882

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.32

Earnings History > 28 > eps Estimate

2.49

Earnings History > 28 > eps Difference

-2.17

Earnings History > 28 > surprise Percent

-87.1486

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.54

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.54

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

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-1.39

Earnings History > 30 > eps Estimate

-0.24

Earnings History > 30 > eps Difference

-1.15

Earnings History > 30 > surprise Percent

-479.1667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.21

Earnings History > 32 > eps Estimate

2.5

Earnings History > 32 > eps Difference

-1.29

Earnings History > 32 > surprise Percent

-51.6

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-1.03

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-18

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-07

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

3.2

Earnings History > 36 > eps Difference

-3.2

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-13

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-10-14

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

7.22

Earnings History > 38 > eps Difference

-7.22

Earnings History > 38 > surprise Percent

-100