_id

69105b9bccc777a4e85d5809

Ticker

DLVHF

Name

Delivery Hero SE

Exchange

PINK

Address

Oranienburger Strasse 70, Berlin, Germany, 10117

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.deliveryhero.com

Description

Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. The company was founded in 2011 and is headquartered in Berlin, Germany.

Last Close

24.19

Volume

-

Current Price

25.22

Change

-5.308071713771229

Last Updated

2026-01-02T12:40:09.942Z

Image

data:image/webp;base64,UklGRioCAABXRUJQVlA4IB4CAACQDACdASpAAEAAPtFep00oJaOiJhqtiQAaCWwAvgoNfpPT+ae8Rg/nGtvNuEf9vvsHoAdKZgErFlZXJn/kTo7VlOaDVfDr2ysptlEbzdbjHdN71dv6odyxMW1bgXeE96FsowjcY7Oaljk6wJ6AAP7sJfapoc+hJ+tvcv1FIlDsJKBUnYfazSrP2wLChCnLic8cAHAjPl3xldkKh/7dVoU9HEzxIs1aSJgRe2lzIhsr9eiUK9hVB2QNQkyKQa1nOlleHOaNTLPTvC7++jcCsKFjM/jWQKkc/KkMb4szsMKLr2JYWsN2uA6TR1/WIVR2EpBP0Vm9qrKqRYXjJZc30aOFw2XjRX1+J9xyTjYwh3HpcOQZY5QT1RydbjUoyMVt/B96/6YdZ/Sw+Nd2H5u/nHvSc3sCFAgCPT3+5xauplQ35To/BWUGOLhcoak1KejMAhI3re2M8vr0gJcn9+2Osl3BItTAKCuSjVZZ/CXxrbQzgJk/xMFeaaoubWiJZSOjEs1bBy6V4fBj4cuXRWqpdGyZoKfRLGb+C0PUpQrsuNf2dgqZD+Q0MSaSN4+dJvU98UEDZGExIBOt/LmG7hapqJ5CPtzxr18kdtajzeT6dXPiTFtPFEUvBiZTCnlB0/YVzrJkz6NCKX4sr0fIivEfKZ1L9pgchekq6nH4iMh2f67gTfBtZKQfCwQr0TOAEw3OhAa8/d0YvT1s0tdgtOQAAA==

Ipo Date

-

Market Cap

8304261632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8282499999999999

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

6879500000

Cost Of Revenue

5145600000

Gross Profit

1733900000

Operating Expenses

1729200000

Operating Income

4700000

Interest Expense

139500000

Pretax Income

-271100000

Net Income

-396300000

Eps

-1.3400000029755237

Dividends Per Share

-

Shares Outstanding

295597793

Income Tax Expense

85300000

EBITDA

241200000

Operating Margin

0.06831891852605568

Total Other Income Expense Net

-275800000

Cash

2808100000

Short Term Investments

2700000

Receivables

759000000

Inventories

182100000

Total Current Assets

4121300000

Property Plant Equipment

748100000

Total Assets

10963300000

Payables

1225100000

Short Term Debt

307400000

Long Term Debt

4017900000

Total Liabilities

8626800000

Equity

2195400000

Bs_currency_symbol

EUR

Depreciation

384400000

Change In Working Capital

-337700000

Cash From Operations

395400000

Capital Expenditures

79600000

Cash From Investing

-171300000

Cash From Financing

-1090600000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

3.3974313924387354

ROE

-18.051380158513254

ROA

-3.614787518356699

FCF

315800000

Fcf Percent

0.04590449887346464

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6879500000

Quarters > 0 > income Statement > cost Of Revenue

5145600000

Quarters > 0 > income Statement > gross Profit

1733900000

Quarters > 0 > income Statement > operating Expenses

1729200000

Quarters > 0 > income Statement > operating Income

4700000

Quarters > 0 > income Statement > interest Expense

139500000

Quarters > 0 > income Statement > pretax Income

-271100000

Quarters > 0 > income Statement > net Income

-396300000

Quarters > 0 > income Statement > eps

-1.3400000029755237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

295746268

Quarters > 0 > income Statement > income Tax Expense

85300000

Quarters > 0 > income Statement > EBITDA

241200000

Quarters > 0 > income Statement > operating Margin

0.06831891852605568

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

-275800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2808100000

Quarters > 0 > balance Sheet > short Term Investments

2700000

Quarters > 0 > balance Sheet > receivables

759000000

Quarters > 0 > balance Sheet > inventories

182100000

Quarters > 0 > balance Sheet > total Current Assets

4121300000

Quarters > 0 > balance Sheet > property Plant Equipment

748100000

Quarters > 0 > balance Sheet > total Assets

10963300000

Quarters > 0 > balance Sheet > payables

1225100000

Quarters > 0 > balance Sheet > short Term Debt

307400000

Quarters > 0 > balance Sheet > long Term Debt

4017900000

Quarters > 0 > balance Sheet > total Liabilities

8626800000

Quarters > 0 > balance Sheet > equity

2195400000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-396300000

Quarters > 0 > cash Flow > depreciation

384400000

Quarters > 0 > cash Flow > change In Working Capital

-337700000

Quarters > 0 > cash Flow > cash From Operations

395400000

Quarters > 0 > cash Flow > capital Expenditures

79600000

Quarters > 0 > cash Flow > cash From Investing

-171300000

Quarters > 0 > cash Flow > cash From Financing

-1090600000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.3400000029755237

Quarters > 0 > ratios > PB

3.3974313924387354

Quarters > 0 > ratios > ROE

-18.051380158513254

Quarters > 0 > ratios > ROA

-3.614787518356699

Quarters > 0 > ratios > FCF

315800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04590449887346464

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3439750000

Quarters > 1 > income Statement > cost Of Revenue

2572800000

Quarters > 1 > income Statement > gross Profit

866950000

Quarters > 1 > income Statement > operating Expenses

864600000

Quarters > 1 > income Statement > operating Income

2350000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-135550000

Quarters > 1 > income Statement > net Income

-198150000

Quarters > 1 > income Statement > eps

-0.6700000014877618

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

295746268

Quarters > 1 > income Statement > income Tax Expense

42650000

Quarters > 1 > income Statement > EBITDA

120600000

Quarters > 1 > income Statement > operating Margin

0.06831891852605568

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

-137900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2808100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

759000000

Quarters > 1 > balance Sheet > inventories

182100000

Quarters > 1 > balance Sheet > total Current Assets

4121300000

Quarters > 1 > balance Sheet > property Plant Equipment

748100000

Quarters > 1 > balance Sheet > total Assets

10963300000

Quarters > 1 > balance Sheet > payables

405200000

Quarters > 1 > balance Sheet > short Term Debt

307400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8626800000

Quarters > 1 > balance Sheet > equity

2195400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-198150000

Quarters > 1 > cash Flow > depreciation

192200000

Quarters > 1 > cash Flow > change In Working Capital

-168850000

Quarters > 1 > cash Flow > cash From Operations

197700000

Quarters > 1 > cash Flow > capital Expenditures

39800000

Quarters > 1 > cash Flow > cash From Investing

-85650000

Quarters > 1 > cash Flow > cash From Financing

-545300000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6700000014877618

Quarters > 1 > ratios > PB

3.3974313924387354

Quarters > 1 > ratios > ROE

-9.025690079256627

Quarters > 1 > ratios > ROA

-1.8073937591783495

Quarters > 1 > ratios > FCF

157900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04590449887346464

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6522400000

Quarters > 2 > income Statement > cost Of Revenue

4832800000

Quarters > 2 > income Statement > gross Profit

1689600000

Quarters > 2 > income Statement > operating Expenses

1640400000

Quarters > 2 > income Statement > operating Income

49200000

Quarters > 2 > income Statement > interest Expense

155600000

Quarters > 2 > income Statement > pretax Income

36300000

Quarters > 2 > income Statement > net Income

-164200000

Quarters > 2 > income Statement > eps

-0.5659767840528368

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

290117907

Quarters > 2 > income Statement > income Tax Expense

197700000

Quarters > 2 > income Statement > EBITDA

130900000

Quarters > 2 > income Statement > operating Margin

0.7543235618790629

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

-12900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3808700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

639700000

Quarters > 2 > balance Sheet > inventories

174600000

Quarters > 2 > balance Sheet > total Current Assets

5196300000

Quarters > 2 > balance Sheet > property Plant Equipment

770600000

Quarters > 2 > balance Sheet > total Assets

12420400000

Quarters > 2 > balance Sheet > payables

447300000

Quarters > 2 > balance Sheet > short Term Debt

267800000

Quarters > 2 > balance Sheet > long Term Debt

5067100000

Quarters > 2 > balance Sheet > total Liabilities

9707900000

Quarters > 2 > balance Sheet > equity

2592300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-164200000

Quarters > 2 > cash Flow > depreciation

381700000

Quarters > 2 > cash Flow > change In Working Capital

223100000

Quarters > 2 > cash Flow > cash From Operations

535100000

Quarters > 2 > cash Flow > capital Expenditures

76000000

Quarters > 2 > cash Flow > cash From Investing

-115200000

Quarters > 2 > cash Flow > cash From Financing

1622000000

Quarters > 2 > cash Flow > net Change In Cash

-1755900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5659767840528368

Quarters > 2 > ratios > PB

2.822502648049994

Quarters > 2 > ratios > ROE

-6.334143424757937

Quarters > 2 > ratios > ROA

-1.322018614537374

Quarters > 2 > ratios > FCF

459100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07038820066233288

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3261200000

Quarters > 3 > income Statement > cost Of Revenue

2416400000

Quarters > 3 > income Statement > gross Profit

844800000

Quarters > 3 > income Statement > operating Expenses

820200000

Quarters > 3 > income Statement > operating Income

24600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18150000

Quarters > 3 > income Statement > net Income

-82100000

Quarters > 3 > income Statement > eps

-0.2829883920264184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

290117907

Quarters > 3 > income Statement > income Tax Expense

98850000

Quarters > 3 > income Statement > EBITDA

65450000

Quarters > 3 > income Statement > operating Margin

0.7543235618790629

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

-6450000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3808700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

520299999

Quarters > 3 > balance Sheet > inventories

174600000

Quarters > 3 > balance Sheet > total Current Assets

5196300000

Quarters > 3 > balance Sheet > property Plant Equipment

710600000

Quarters > 3 > balance Sheet > total Assets

12420400000

Quarters > 3 > balance Sheet > payables

447300000

Quarters > 3 > balance Sheet > short Term Debt

267800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9707900000

Quarters > 3 > balance Sheet > equity

2592300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-82100000

Quarters > 3 > cash Flow > depreciation

190850000

Quarters > 3 > cash Flow > change In Working Capital

111550000

Quarters > 3 > cash Flow > cash From Operations

267550000

Quarters > 3 > cash Flow > capital Expenditures

38000000

Quarters > 3 > cash Flow > cash From Investing

-57600000

Quarters > 3 > cash Flow > cash From Financing

811000000

Quarters > 3 > cash Flow > net Change In Cash

-1755900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2829883920264184

Quarters > 3 > ratios > PB

2.822502648049994

Quarters > 3 > ratios > ROE

-3.1670717123789687

Quarters > 3 > ratios > ROA

-0.661009307268687

Quarters > 3 > ratios > FCF

229550000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07038820066233288

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12294800000

Annuals > 0 > income Statement > cost Of Revenue

8965400000

Annuals > 0 > income Statement > gross Profit

3329200000

Annuals > 0 > income Statement > operating Expenses

3670700000

Annuals > 0 > income Statement > operating Income

-341300000

Annuals > 0 > income Statement > interest Expense

316900000

Annuals > 0 > income Statement > pretax Income

-542400000

Annuals > 0 > income Statement > net Income

-882400000

Annuals > 0 > income Statement > eps

-3.1043641928617918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

284245000

Annuals > 0 > income Statement > income Tax Expense

339300000

Annuals > 0 > income Statement > EBITDA

239900000

Annuals > 0 > income Statement > operating Margin

-2.775970328919543

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

-201100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3808700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

639700000

Annuals > 0 > balance Sheet > inventories

174600000

Annuals > 0 > balance Sheet > total Current Assets

5196300000

Annuals > 0 > balance Sheet > property Plant Equipment

770600000

Annuals > 0 > balance Sheet > total Assets

12420400000

Annuals > 0 > balance Sheet > payables

447300000

Annuals > 0 > balance Sheet > short Term Debt

267800000

Annuals > 0 > balance Sheet > long Term Debt

5067100000

Annuals > 0 > balance Sheet > total Liabilities

9707900000

Annuals > 0 > balance Sheet > equity

2592300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-881700000

Annuals > 0 > cash Flow > depreciation

465400000

Annuals > 0 > cash Flow > change In Working Capital

630900000

Annuals > 0 > cash Flow > cash From Operations

638300000

Annuals > 0 > cash Flow > capital Expenditures

279500000

Annuals > 0 > cash Flow > cash From Investing

-59500000

Annuals > 0 > cash Flow > cash From Financing

1579600000

Annuals > 0 > cash Flow > net Change In Cash

2149300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.1043641928617918

Annuals > 0 > ratios > PB

2.6524270146202213

Annuals > 0 > ratios > ROE

-34.03927014620221

Annuals > 0 > ratios > ROA

-7.104441080802551

Annuals > 0 > ratios > FCF

358800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.029183069265055147

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9941900000

Annuals > 1 > income Statement > cost Of Revenue

6969200000

Annuals > 1 > income Statement > gross Profit

2972700000

Annuals > 1 > income Statement > operating Expenses

4629600000

Annuals > 1 > income Statement > operating Income

-1656900000

Annuals > 1 > income Statement > interest Expense

359000000

Annuals > 1 > income Statement > pretax Income

-2162600000

Annuals > 1 > income Statement > net Income

-2297500000

Annuals > 1 > income Statement > eps

-8.565953179003255

Annuals > 1 > income Statement > dividends Per Share

3300000

Annuals > 1 > income Statement > shares Outstanding

268213000

Annuals > 1 > income Statement > income Tax Expense

142100000

Annuals > 1 > income Statement > EBITDA

-451100000

Annuals > 1 > income Statement > operating Margin

-16.665828463372193

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

-505700000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1659300000

Annuals > 1 > balance Sheet > short Term Investments

9600000

Annuals > 1 > balance Sheet > receivables

681800000

Annuals > 1 > balance Sheet > inventories

143500000

Annuals > 1 > balance Sheet > total Current Assets

2834500000

Annuals > 1 > balance Sheet > property Plant Equipment

746600000

Annuals > 1 > balance Sheet > total Assets

10487800000

Annuals > 1 > balance Sheet > payables

293700000

Annuals > 1 > balance Sheet > short Term Debt

405800000

Annuals > 1 > balance Sheet > long Term Debt

4914000000

Annuals > 1 > balance Sheet > total Liabilities

8838400000

Annuals > 1 > balance Sheet > equity

1653500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2304700000

Annuals > 1 > cash Flow > depreciation

475100000

Annuals > 1 > cash Flow > change In Working Capital

99900000

Annuals > 1 > cash Flow > cash From Operations

-19500000

Annuals > 1 > cash Flow > capital Expenditures

260700000

Annuals > 1 > cash Flow > cash From Investing

-169000000

Annuals > 1 > cash Flow > cash From Financing

-466100000

Annuals > 1 > cash Flow > net Change In Cash

-758400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-8.565953179003255

Annuals > 1 > ratios > PB

3.923841832476565

Annuals > 1 > ratios > ROE

-138.9476867251285

Annuals > 1 > ratios > ROA

-21.90640553786304

Annuals > 1 > ratios > FCF

-280200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.028183747573401464

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8577300000

Annuals > 2 > income Statement > cost Of Revenue

6345500000

Annuals > 2 > income Statement > gross Profit

2231800000

Annuals > 2 > income Statement > operating Expenses

4526500000

Annuals > 2 > income Statement > operating Income

-2294600000

Annuals > 2 > income Statement > interest Expense

224400000

Annuals > 2 > income Statement > pretax Income

-2852300000

Annuals > 2 > income Statement > net Income

-3008400000

Annuals > 2 > income Statement > eps

-11.277299206045749

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

266766000

Annuals > 2 > income Statement > income Tax Expense

141200000

Annuals > 2 > income Statement > EBITDA

-1154600000

Annuals > 2 > income Statement > operating Margin

-26.752008207711054

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

-557700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2417900000

Annuals > 2 > balance Sheet > short Term Investments

-65400000

Annuals > 2 > balance Sheet > receivables

521100000

Annuals > 2 > balance Sheet > inventories

141300000

Annuals > 2 > balance Sheet > total Current Assets

3528800000

Annuals > 2 > balance Sheet > property Plant Equipment

805000000

Annuals > 2 > balance Sheet > total Assets

12860200000

Annuals > 2 > balance Sheet > payables

320600000

Annuals > 2 > balance Sheet > short Term Debt

127900000

Annuals > 2 > balance Sheet > long Term Debt

5240000000

Annuals > 2 > balance Sheet > total Liabilities

9068100000

Annuals > 2 > balance Sheet > equity

3738100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2975100000

Annuals > 2 > cash Flow > depreciation

476200000

Annuals > 2 > cash Flow > change In Working Capital

183100000

Annuals > 2 > cash Flow > cash From Operations

-688800000

Annuals > 2 > cash Flow > capital Expenditures

252800000

Annuals > 2 > cash Flow > cash From Investing

-67900000

Annuals > 2 > cash Flow > cash From Financing

717600000

Annuals > 2 > cash Flow > net Change In Cash

-30500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-11.277299206045749

Annuals > 2 > ratios > PB

1.7262966587303712

Annuals > 2 > ratios > ROE

-80.4793879243466

Annuals > 2 > ratios > ROA

-23.39310430630939

Annuals > 2 > ratios > FCF

-941600000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10977813531064554

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5855700000

Annuals > 3 > income Statement > cost Of Revenue

4597600000

Annuals > 3 > income Statement > gross Profit

1258100000

Annuals > 3 > income Statement > operating Expenses

2343500000

Annuals > 3 > income Statement > operating Income

-1079400000

Annuals > 3 > income Statement > interest Expense

127400000

Annuals > 3 > income Statement > pretax Income

-982500000

Annuals > 3 > income Statement > net Income

-1124300000

Annuals > 3 > income Statement > eps

-4.572834685701503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

245865000

Annuals > 3 > income Statement > income Tax Expense

138200000

Annuals > 3 > income Statement > EBITDA

-1438100000

Annuals > 3 > income Statement > operating Margin

-18.433321379169016

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

96900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2446700000

Annuals > 3 > balance Sheet > short Term Investments

-31200000

Annuals > 3 > balance Sheet > receivables

355400000

Annuals > 3 > balance Sheet > inventories

79500000

Annuals > 3 > balance Sheet > total Current Assets

3594800000

Annuals > 3 > balance Sheet > property Plant Equipment

681000000

Annuals > 3 > balance Sheet > total Assets

12703700000

Annuals > 3 > balance Sheet > payables

237000000

Annuals > 3 > balance Sheet > short Term Debt

112900000

Annuals > 3 > balance Sheet > long Term Debt

4159600000

Annuals > 3 > balance Sheet > total Liabilities

7212800000

Annuals > 3 > balance Sheet > equity

5427800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1096500000

Annuals > 3 > cash Flow > depreciation

436600000

Annuals > 3 > cash Flow > change In Working Capital

117000000

Annuals > 3 > cash Flow > cash From Operations

-901400000

Annuals > 3 > cash Flow > capital Expenditures

321100000

Annuals > 3 > cash Flow > cash From Investing

-1946000000

Annuals > 3 > cash Flow > cash From Financing

2299300000

Annuals > 3 > cash Flow > net Change In Cash

-528900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.572834685701503

Annuals > 3 > ratios > PB

1.0957430911234756

Annuals > 3 > ratios > ROE

-20.71373300416375

Annuals > 3 > ratios > ROA

-8.850177507340382

Annuals > 3 > ratios > FCF

-1222500000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2087709411342794

Annuals > 3 > health Score

25

Valuation > metrics > PE

-1.3400000029755237

Valuation > metrics > PB

3.3974313924387354

Valuation > final Score

46.02568607561265

Valuation > verdict

13.2% Overvalued

Profitability > metrics > ROE

-18.051380158513254

Profitability > metrics > ROA

-9.61589789629486

Profitability > metrics > Net Margin

-0.05760593066356567

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9294889314020223

Risk > metrics > Interest Coverage

0.03369175627240143

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6892659053833605

Liquidity > metrics > Quick Ratio

2.5704404567699837

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.02568607561265

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:02.088Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 2 > report Date

2021-06-29

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-2.277

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.277

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-2.2509

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.2509

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-10-27

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-2.9393

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.9393

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-26

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-2.8214

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.8214

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-28

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.2586

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.2586

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-02-10

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.2343

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.2343

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.4628

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.4628

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-29

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.4215

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.4215

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-24

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.5802

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.5802

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.5723

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5723

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-06

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.5063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.5063

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-12

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.513

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.513

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-25

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.3399

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.3399

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.3586

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.3586

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-26

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.4026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4026

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-25

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.3966

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3966

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-29

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.2877

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.2877

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3609

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3609

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.289

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.289

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.3084

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3084

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.1347

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.1347

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.5816

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.5816

Earnings History > 23 > surprise Percent

-