_id

691b14523c536f8df2318b2f

Ticker

DG.PA

Name

Vinci S.A.

Exchange

PA

Address

1973, boulevard de la Défense, Nanterre, France, 92000

Country

France

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://www.vinci.com

Description

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy assets, as well as engineering, procurement, construction projects in the energy sector, and development of renewable energy production facilities of solar, and wind farms. The company's Construction segment engages in designing and undertaking projects, which includes general contractor; geotechnical, and structural engineering and related digital activities, as well as provision of services in nuclear engineering; undertaking building, civil engineering, roadworks, rail works, and water works; development of properties , including residential and commercial properties; and management of serviced residences and property services. Vinci SA was founded in 1899 and is headquartered in Nanterre, France.

Last Close

119.9

Volume

66913

Current Price

121.3

Change

0.4587155963302728

Last Updated

2025-12-30T12:48:22.905Z

Image

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

Ipo Date

-

Market Cap

66674200576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

7

Buy

11

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35366000000

Cost Of Revenue

30485000000

Gross Profit

4881000000

Operating Expenses

855000000

Operating Income

4026000000

Interest Expense

699000000

Pretax Income

3289000000

Net Income

1896000000

Eps

3.3400996364757813

Dividends Per Share

2077000000

Shares Outstanding

556081740

Income Tax Expense

1238000000

EBITDA

5788000000

Operating Margin

11.383814963524289

Total Other Income Expense Net

-737000000

Cash

15069000000

Short Term Investments

1112000000

Receivables

20451000000

Inventories

1808000000

Total Current Assets

48383000000

Property Plant Equipment

15799000000

Total Assets

130445000000

Payables

14703000000

Short Term Debt

11023000000

Long Term Debt

28757000000

Total Liabilities

98025000000

Equity

28615000000

Bs_currency_symbol

EUR

Depreciation

2023000000

Change In Working Capital

-2242000000

Cash From Operations

2408000000

Capital Expenditures

1385000000

Cash From Investing

-2572000000

Cash From Financing

279000000

Net Change In Cash

14412000000

Cf_currency_symbol

EUR

PE

14.4111

PB

2.4062788921230123

ROE

6.6258955093482435

ROA

1.4534861435854192

FCF

1023000000

Fcf Percent

0.028926087202397782

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35366000000

Quarters > 0 > income Statement > cost Of Revenue

30485000000

Quarters > 0 > income Statement > gross Profit

4881000000

Quarters > 0 > income Statement > operating Expenses

855000000

Quarters > 0 > income Statement > operating Income

4026000000

Quarters > 0 > income Statement > interest Expense

699000000

Quarters > 0 > income Statement > pretax Income

3289000000

Quarters > 0 > income Statement > net Income

1896000000

Quarters > 0 > income Statement > eps

3.3400996364757813

Quarters > 0 > income Statement > dividends Per Share

2077000000

Quarters > 0 > income Statement > shares Outstanding

567647737

Quarters > 0 > income Statement > income Tax Expense

1238000000

Quarters > 0 > income Statement > EBITDA

5788000000

Quarters > 0 > income Statement > operating Margin

11.383814963524289

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

-737000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

15069000000

Quarters > 0 > balance Sheet > short Term Investments

1112000000

Quarters > 0 > balance Sheet > receivables

20451000000

Quarters > 0 > balance Sheet > inventories

1808000000

Quarters > 0 > balance Sheet > total Current Assets

48383000000

Quarters > 0 > balance Sheet > property Plant Equipment

15799000000

Quarters > 0 > balance Sheet > total Assets

130445000000

Quarters > 0 > balance Sheet > payables

14703000000

Quarters > 0 > balance Sheet > short Term Debt

11023000000

Quarters > 0 > balance Sheet > long Term Debt

28757000000

Quarters > 0 > balance Sheet > total Liabilities

98025000000

Quarters > 0 > balance Sheet > equity

28615000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1896000000

Quarters > 0 > cash Flow > depreciation

2023000000

Quarters > 0 > cash Flow > change In Working Capital

-2242000000

Quarters > 0 > cash Flow > cash From Operations

2408000000

Quarters > 0 > cash Flow > capital Expenditures

1385000000

Quarters > 0 > cash Flow > cash From Investing

-2572000000

Quarters > 0 > cash Flow > cash From Financing

279000000

Quarters > 0 > cash Flow > net Change In Cash

14412000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

3.3400996364757813

Quarters > 0 > ratios > PB

2.4062788921230123

Quarters > 0 > ratios > ROE

6.6258955093482435

Quarters > 0 > ratios > ROA

1.4534861435854192

Quarters > 0 > ratios > FCF

1023000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.028926087202397782

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38359000000

Quarters > 1 > income Statement > cost Of Revenue

30108000000

Quarters > 1 > income Statement > gross Profit

8251000000

Quarters > 1 > income Statement > operating Expenses

3108000000

Quarters > 1 > income Statement > operating Income

5143000000

Quarters > 1 > income Statement > interest Expense

774000000

Quarters > 1 > income Statement > pretax Income

4334000000

Quarters > 1 > income Statement > net Income

2868000000

Quarters > 1 > income Statement > eps

4.9798764287420445

Quarters > 1 > income Statement > dividends Per Share

597000000

Quarters > 1 > income Statement > shares Outstanding

575917905

Quarters > 1 > income Statement > income Tax Expense

1228000000

Quarters > 1 > income Statement > EBITDA

6270000000

Quarters > 1 > income Statement > operating Margin

13.407544513673454

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

-809000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

15199000000

Quarters > 1 > balance Sheet > short Term Investments

895000000

Quarters > 1 > balance Sheet > receivables

19365000000

Quarters > 1 > balance Sheet > inventories

1772000000

Quarters > 1 > balance Sheet > total Current Assets

46931000000

Quarters > 1 > balance Sheet > property Plant Equipment

15300000000

Quarters > 1 > balance Sheet > total Assets

129491000000

Quarters > 1 > balance Sheet > payables

14463000000

Quarters > 1 > balance Sheet > short Term Debt

5194000000

Quarters > 1 > balance Sheet > long Term Debt

29118000000

Quarters > 1 > balance Sheet > total Liabilities

95459000000

Quarters > 1 > balance Sheet > equity

29947000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2869000000

Quarters > 1 > cash Flow > depreciation

2035000000

Quarters > 1 > cash Flow > change In Working Capital

3282000000

Quarters > 1 > cash Flow > cash From Operations

8836000000

Quarters > 1 > cash Flow > capital Expenditures

1422000000

Quarters > 1 > cash Flow > cash From Investing

-3073000000

Quarters > 1 > cash Flow > cash From Financing

-3347000000

Quarters > 1 > cash Flow > net Change In Cash

2503000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

4.9798764287420445

Quarters > 1 > ratios > PB

2.332749252896784

Quarters > 1 > ratios > ROE

9.576919223962333

Quarters > 1 > ratios > ROA

2.214825740785074

Quarters > 1 > ratios > FCF

7414000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1932792825673245

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

34409000000

Quarters > 2 > income Statement > cost Of Revenue

29852000000

Quarters > 2 > income Statement > gross Profit

4557000000

Quarters > 2 > income Statement > operating Expenses

917000000

Quarters > 2 > income Statement > operating Income

3640000000

Quarters > 2 > income Statement > interest Expense

554000000

Quarters > 2 > income Statement > pretax Income

3041000000

Quarters > 2 > income Statement > net Income

1995000000

Quarters > 2 > income Statement > eps

3.4546905874430163

Quarters > 2 > income Statement > dividends Per Share

1973000000

Quarters > 2 > income Statement > shares Outstanding

577475739

Quarters > 2 > income Statement > income Tax Expense

874000000

Quarters > 2 > income Statement > EBITDA

5550000000

Quarters > 2 > income Statement > operating Margin

10.578627684617397

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

-599000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12696000000

Quarters > 2 > balance Sheet > short Term Investments

734000000

Quarters > 2 > balance Sheet > receivables

20448000000

Quarters > 2 > balance Sheet > inventories

1869000000

Quarters > 2 > balance Sheet > total Current Assets

45776000000

Quarters > 2 > balance Sheet > property Plant Equipment

14158000000

Quarters > 2 > balance Sheet > total Assets

126993000000

Quarters > 2 > balance Sheet > payables

14172000000

Quarters > 2 > balance Sheet > short Term Debt

8676000000

Quarters > 2 > balance Sheet > long Term Debt

27599000000

Quarters > 2 > balance Sheet > total Liabilities

93771000000

Quarters > 2 > balance Sheet > equity

28599000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1995000000

Quarters > 2 > cash Flow > depreciation

1963000000

Quarters > 2 > cash Flow > change In Working Capital

-1828000000

Quarters > 2 > cash Flow > cash From Operations

2878000000

Quarters > 2 > cash Flow > capital Expenditures

1456000000

Quarters > 2 > cash Flow > cash From Investing

-5998000000

Quarters > 2 > cash Flow > cash From Financing

320000000

Quarters > 2 > cash Flow > net Change In Cash

11873000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.4546905874430163

Quarters > 2 > ratios > PB

2.449309666096717

Quarters > 2 > ratios > ROE

6.975768383509913

Quarters > 2 > ratios > ROA

1.5709527296780137

Quarters > 2 > ratios > FCF

1422000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0413263971635328

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

36988000000

Quarters > 3 > income Statement > cost Of Revenue

31437000000

Quarters > 3 > income Statement > gross Profit

5551000000

Quarters > 3 > income Statement > operating Expenses

890000000

Quarters > 3 > income Statement > operating Income

4720000000

Quarters > 3 > income Statement > interest Expense

639000000

Quarters > 3 > income Statement > pretax Income

3966000000

Quarters > 3 > income Statement > net Income

2613000000

Quarters > 3 > income Statement > eps

4.5251370845513295

Quarters > 3 > income Statement > dividends Per Share

600000000

Quarters > 3 > income Statement > shares Outstanding

577441070

Quarters > 3 > income Statement > income Tax Expense

1101000000

Quarters > 3 > income Statement > EBITDA

6428000000

Quarters > 3 > income Statement > operating Margin

12.76089542554342

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

-754000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15627000000

Quarters > 3 > balance Sheet > short Term Investments

545000000

Quarters > 3 > balance Sheet > receivables

18698000000

Quarters > 3 > balance Sheet > inventories

1878000000

Quarters > 3 > balance Sheet > total Current Assets

45772000000

Quarters > 3 > balance Sheet > property Plant Equipment

13012000000

Quarters > 3 > balance Sheet > total Assets

118558000000

Quarters > 3 > balance Sheet > payables

13572000000

Quarters > 3 > balance Sheet > short Term Debt

3915000000

Quarters > 3 > balance Sheet > long Term Debt

25833000000

Quarters > 3 > balance Sheet > total Liabilities

86517000000

Quarters > 3 > balance Sheet > equity

28113000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2612000000

Quarters > 3 > cash Flow > depreciation

1951000000

Quarters > 3 > cash Flow > change In Working Capital

3340000000

Quarters > 3 > cash Flow > cash From Operations

8558000000

Quarters > 3 > cash Flow > capital Expenditures

1905000000

Quarters > 3 > cash Flow > cash From Investing

-2125000000

Quarters > 3 > cash Flow > cash From Financing

-1768000000

Quarters > 3 > cash Flow > net Change In Cash

-10036000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.5251370845513295

Quarters > 3 > ratios > PB

2.491502215736492

Quarters > 3 > ratios > ROE

9.294632376480632

Quarters > 3 > ratios > ROA

2.203984547647565

Quarters > 3 > ratios > FCF

6653000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1798691467502974

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

72768000000

Annuals > 0 > income Statement > cost Of Revenue

30425000000

Annuals > 0 > income Statement > gross Profit

42343000000

Annuals > 0 > income Statement > operating Expenses

33560000000

Annuals > 0 > income Statement > operating Income

8783000000

Annuals > 0 > income Statement > interest Expense

1410000000

Annuals > 0 > income Statement > pretax Income

7376000000

Annuals > 0 > income Statement > net Income

4863000000

Annuals > 0 > income Statement > eps

8.434566633596736

Annuals > 0 > income Statement > dividends Per Share

2570000000

Annuals > 0 > income Statement > shares Outstanding

576556000

Annuals > 0 > income Statement > income Tax Expense

2102000000

Annuals > 0 > income Statement > EBITDA

12784000000

Annuals > 0 > income Statement > operating Margin

12.069865875109938

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

-1407000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15199000000

Annuals > 0 > balance Sheet > short Term Investments

895000000

Annuals > 0 > balance Sheet > receivables

19365000000

Annuals > 0 > balance Sheet > inventories

1772000000

Annuals > 0 > balance Sheet > total Current Assets

46931000000

Annuals > 0 > balance Sheet > property Plant Equipment

15300000000

Annuals > 0 > balance Sheet > total Assets

129491000000

Annuals > 0 > balance Sheet > payables

14463000000

Annuals > 0 > balance Sheet > short Term Debt

5194000000

Annuals > 0 > balance Sheet > long Term Debt

29118000000

Annuals > 0 > balance Sheet > total Liabilities

95459000000

Annuals > 0 > balance Sheet > equity

29947000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5274000000

Annuals > 0 > cash Flow > depreciation

3998000000

Annuals > 0 > cash Flow > change In Working Capital

2311000000

Annuals > 0 > cash Flow > cash From Operations

11714000000

Annuals > 0 > cash Flow > capital Expenditures

4052000000

Annuals > 0 > cash Flow > cash From Investing

-9051000000

Annuals > 0 > cash Flow > cash From Financing

-3027000000

Annuals > 0 > cash Flow > net Change In Cash

-404000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

8.434566633596736

Annuals > 0 > ratios > PB

2.3160813036364245

Annuals > 0 > ratios > ROE

16.238688349417306

Annuals > 0 > ratios > ROA

3.755473353360465

Annuals > 0 > ratios > FCF

7662000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10529353562005277

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69885000000

Annuals > 1 > income Statement > cost Of Revenue

60230000000

Annuals > 1 > income Statement > gross Profit

9655000000

Annuals > 1 > income Statement > operating Expenses

1584000000

Annuals > 1 > income Statement > operating Income

8071000000

Annuals > 1 > income Statement > interest Expense

1175000000

Annuals > 1 > income Statement > pretax Income

7019000000

Annuals > 1 > income Statement > net Income

4702000000

Annuals > 1 > income Statement > eps

8.175800279394673

Annuals > 1 > income Statement > dividends Per Share

2294000000

Annuals > 1 > income Statement > shares Outstanding

575111896

Annuals > 1 > income Statement > income Tax Expense

1917000000

Annuals > 1 > income Statement > EBITDA

11994000000

Annuals > 1 > income Statement > operating Margin

11.548973313300422

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

-1052000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15627000000

Annuals > 1 > balance Sheet > short Term Investments

545000000

Annuals > 1 > balance Sheet > receivables

19103000000

Annuals > 1 > balance Sheet > inventories

1878000000

Annuals > 1 > balance Sheet > total Current Assets

45070000000

Annuals > 1 > balance Sheet > property Plant Equipment

13012000000

Annuals > 1 > balance Sheet > total Assets

118558000000

Annuals > 1 > balance Sheet > payables

13572000000

Annuals > 1 > balance Sheet > short Term Debt

3915000000

Annuals > 1 > balance Sheet > long Term Debt

25833000000

Annuals > 1 > balance Sheet > total Liabilities

86517000000

Annuals > 1 > balance Sheet > equity

28113000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4702000000

Annuals > 1 > cash Flow > depreciation

3800000000

Annuals > 1 > cash Flow > change In Working Capital

1463000000

Annuals > 1 > cash Flow > cash From Operations

10540000000

Annuals > 1 > cash Flow > capital Expenditures

3332000000

Annuals > 1 > cash Flow > cash From Investing

-3977000000

Annuals > 1 > cash Flow > cash From Financing

-3432000000

Annuals > 1 > cash Flow > net Change In Cash

3206000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.175800279394673

Annuals > 1 > ratios > PB

2.460995307822004

Annuals > 1 > ratios > ROE

16.725358375128945

Annuals > 1 > ratios > ROA

3.965991329138481

Annuals > 1 > ratios > FCF

7208000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10314087429348215

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62514000000

Annuals > 2 > income Statement > cost Of Revenue

54468000000

Annuals > 2 > income Statement > gross Profit

8046000000

Annuals > 2 > income Statement > operating Expenses

1352000000

Annuals > 2 > income Statement > operating Income

6489000000

Annuals > 2 > income Statement > interest Expense

810000000

Annuals > 2 > income Statement > pretax Income

6153000000

Annuals > 2 > income Statement > net Income

4259000000

Annuals > 2 > income Statement > eps

7.465250115212262

Annuals > 2 > income Statement > dividends Per Share

1830000000

Annuals > 2 > income Statement > shares Outstanding

570510021

Annuals > 2 > income Statement > income Tax Expense

1737000000

Annuals > 2 > income Statement > EBITDA

10536000000

Annuals > 2 > income Statement > operating Margin

10.380074863230636

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

-336000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12578000000

Annuals > 2 > balance Sheet > short Term Investments

755000000

Annuals > 2 > balance Sheet > receivables

18092000000

Annuals > 2 > balance Sheet > inventories

1785000000

Annuals > 2 > balance Sheet > total Current Assets

41697000000

Annuals > 2 > balance Sheet > property Plant Equipment

10805000000

Annuals > 2 > balance Sheet > total Assets

111991000000

Annuals > 2 > balance Sheet > payables

13088000000

Annuals > 2 > balance Sheet > short Term Debt

5813000000

Annuals > 2 > balance Sheet > long Term Debt

23630000000

Annuals > 2 > balance Sheet > total Liabilities

82582000000

Annuals > 2 > balance Sheet > equity

25939000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4417000000

Annuals > 2 > cash Flow > depreciation

3614000000

Annuals > 2 > cash Flow > change In Working Capital

392000000

Annuals > 2 > cash Flow > cash From Operations

9387000000

Annuals > 2 > cash Flow > capital Expenditures

3501000000

Annuals > 2 > cash Flow > cash From Investing

-5115000000

Annuals > 2 > cash Flow > cash From Financing

-2836000000

Annuals > 2 > cash Flow > net Change In Cash

1307000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

7.465250115212262

Annuals > 2 > ratios > PB

2.645913702390223

Annuals > 2 > ratios > ROE

16.41929141447242

Annuals > 2 > ratios > ROA

3.8029841683706724

Annuals > 2 > ratios > FCF

5886000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09415490930031672

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50230000000

Annuals > 3 > income Statement > cost Of Revenue

43421000000

Annuals > 3 > income Statement > gross Profit

6809000000

Annuals > 3 > income Statement > operating Expenses

2561000000

Annuals > 3 > income Statement > operating Income

4438000000

Annuals > 3 > income Statement > interest Expense

750000000

Annuals > 3 > income Statement > pretax Income

3820000000

Annuals > 3 > income Statement > net Income

2597000000

Annuals > 3 > income Statement > eps

4.509851214277787

Annuals > 3 > income Statement > dividends Per Share

1528000000

Annuals > 3 > income Statement > shares Outstanding

575850483

Annuals > 3 > income Statement > income Tax Expense

1625000000

Annuals > 3 > income Statement > EBITDA

7789000000

Annuals > 3 > income Statement > operating Margin

8.835357356161657

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

-618000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11065000000

Annuals > 3 > balance Sheet > short Term Investments

200000000

Annuals > 3 > balance Sheet > receivables

16148000000

Annuals > 3 > balance Sheet > inventories

1591000000

Annuals > 3 > balance Sheet > total Current Assets

35922000000

Annuals > 3 > balance Sheet > property Plant Equipment

10303000000

Annuals > 3 > balance Sheet > total Assets

100816000000

Annuals > 3 > balance Sheet > payables

12027000000

Annuals > 3 > balance Sheet > short Term Debt

5341000000

Annuals > 3 > balance Sheet > long Term Debt

24969000000

Annuals > 3 > balance Sheet > total Liabilities

76046000000

Annuals > 3 > balance Sheet > equity

22881000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2195000000

Annuals > 3 > cash Flow > depreciation

3219000000

Annuals > 3 > cash Flow > change In Working Capital

1579000000

Annuals > 3 > cash Flow > cash From Operations

7806000000

Annuals > 3 > cash Flow > capital Expenditures

2063000000

Annuals > 3 > cash Flow > cash From Investing

-5902000000

Annuals > 3 > cash Flow > cash From Financing

-3259000000

Annuals > 3 > cash Flow > net Change In Cash

-1238000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.509851214277787

Annuals > 3 > ratios > PB

3.0276130022682577

Annuals > 3 > ratios > ROE

11.350028407849306

Annuals > 3 > ratios > ROA

2.5759800031740996

Annuals > 3 > ratios > FCF

5743000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11433406330877961

Annuals > 3 > health Score

49

Valuation > metrics > PE

14.4111

Valuation > metrics > PB

2.4062788921230123

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.6258955093482435

Profitability > metrics > ROA

3.9187317859578776

Profitability > metrics > Net Margin

0.05361081264491319

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4256508824043332

Risk > metrics > Interest Coverage

5.759656652360515

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8807043457980253

Liquidity > metrics > Quick Ratio

1.8104252507191168

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

36

Prev Profitabilities > 2

46

Prev Risks > 0

33

Prev Risks > 1

32

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:44.228Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

2025-10-23

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

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.34

Earnings History > 2 > eps Estimate

3.4

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-1.7647

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

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

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.97

Earnings History > 4 > eps Estimate

5.13

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-3.1189

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.57

Earnings History > 5 > eps Estimate

3.57

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.57

Earnings History > 6 > eps Estimate

3.61

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-1.108

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.53

Earnings History > 8 > eps Estimate

4.69

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-3.4115

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

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.65

Earnings History > 9 > eps Estimate

3.65

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.65

Earnings History > 10 > eps Estimate

3.45

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

5.7971

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.1

Earnings History > 12 > eps Estimate

3.35

Earnings History > 12 > eps Difference

0.75

Earnings History > 12 > surprise Percent

22.3881

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.34

Earnings History > 14 > eps Estimate

2.49

Earnings History > 14 > eps Difference

0.85

Earnings History > 14 > surprise Percent

34.1365

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-04

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.31

Earnings History > 16 > eps Estimate

3.01

Earnings History > 16 > eps Difference

0.3

Earnings History > 16 > surprise Percent

9.9668

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.19

Earnings History > 18 > eps Estimate

1.3

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-8.4615

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.74

Earnings History > 20 > eps Estimate

2.47

Earnings History > 20 > eps Difference

0.27

Earnings History > 20 > surprise Percent

10.9312

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-20

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.53

Earnings History > 22 > eps Estimate

1.75

Earnings History > 22 > eps Difference

-2.28

Earnings History > 22 > surprise Percent

-130.2857

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

3.39

Earnings History > 24 > eps Estimate

3.58

Earnings History > 24 > eps Difference

-0.19

Earnings History > 24 > surprise Percent

-5.3073

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.43

Earnings History > 26 > eps Estimate

2.54

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-4.3307

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3

Earnings History > 28 > eps Estimate

3.16

Earnings History > 28 > eps Difference

-0.16

Earnings History > 28 > surprise Percent

-5.0633

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.32

Earnings History > 30 > eps Estimate

2.08

Earnings History > 30 > eps Difference

0.24

Earnings History > 30 > surprise Percent

11.5385

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

3.06

Earnings History > 32 > eps Estimate

2.84

Earnings History > 32 > eps Difference

0.22

Earnings History > 32 > surprise Percent

7.7465

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.84

Earnings History > 34 > eps Estimate

1.86

Earnings History > 34 > eps Difference

-0.02

Earnings History > 34 > surprise Percent

-1.0753

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-07

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.8287

Earnings History > 36 > eps Estimate

2.44

Earnings History > 36 > eps Difference

0.3887

Earnings History > 36 > surprise Percent

15.9303

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-25

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-29

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

1.6454

Earnings History > 38 > eps Estimate

1.62

Earnings History > 38 > eps Difference

0.0254

Earnings History > 38 > surprise Percent

1.5679

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-04

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

2.1

Earnings History > 40 > eps Difference

-2.1

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

1.47

Earnings History > 41 > eps Difference

-1.47

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-04

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

2.13

Earnings History > 42 > eps Difference

-2.13

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

1.5

Earnings History > 43 > eps Difference

-1.5

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-02-05

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

2.02

Earnings History > 44 > eps Difference

-2.02

Earnings History > 44 > surprise Percent

-100