_id

69105c09ccc777a4e85d5835

Ticker

DNIYY

Name

Danieli & C Officine Meccaniche SpA ADR

Exchange

PINK

Address

Via Nazionale, 41, Buttrio, UD, Italy, 33042

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.danieli.com

Description

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

Last Close

37.55

Volume

-

Current Price

37.55

Change

0

Last Updated

2026-01-02T12:42:42.235Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3411799808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1085851000

Cost Of Revenue

525406500

Gross Profit

560444500

Operating Expenses

463131000

Operating Income

97313500

Interest Expense

-

Pretax Income

70099000

Net Income

47497500

Eps

0.6417062578610621

Dividends Per Share

-

Shares Outstanding

71572741

Income Tax Expense

22561500

EBITDA

126149250

Operating Margin

8.961957027253279

Total Other Income Expense Net

-27214500

Cash

2277500000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6406300000

Property Plant Equipment

-

Total Assets

7876000000

Payables

-

Short Term Debt

415600000

Long Term Debt

-

Total Liabilities

5115500000

Equity

2758800000

Bs_currency_symbol

-

Depreciation

26725750

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.4888

PB

1.0074516231876178

ROE

1.721672466289691

ROA

0.6030662772981209

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1085851000

Quarters > 0 > income Statement > cost Of Revenue

525406500

Quarters > 0 > income Statement > gross Profit

560444500

Quarters > 0 > income Statement > operating Expenses

463131000

Quarters > 0 > income Statement > operating Income

97313500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

70099000

Quarters > 0 > income Statement > net Income

47497500

Quarters > 0 > income Statement > eps

0.6417062578610621

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74017511

Quarters > 0 > income Statement > income Tax Expense

22561500

Quarters > 0 > income Statement > EBITDA

126149250

Quarters > 0 > income Statement > operating Margin

8.961957027253279

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

-27214500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2277500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6406300000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7876000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

415600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5115500000

Quarters > 0 > balance Sheet > equity

2758800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

47497500

Quarters > 0 > cash Flow > depreciation

26725750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6417062578610621

Quarters > 0 > ratios > PB

1.0074516231876178

Quarters > 0 > ratios > ROE

1.721672466289691

Quarters > 0 > ratios > ROA

0.6030662772981209

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1085851000

Quarters > 1 > income Statement > cost Of Revenue

525406500

Quarters > 1 > income Statement > gross Profit

560444500

Quarters > 1 > income Statement > operating Expenses

463131000

Quarters > 1 > income Statement > operating Income

97313500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

70099000

Quarters > 1 > income Statement > net Income

47497500

Quarters > 1 > income Statement > eps

0.6417062578610621

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74017511

Quarters > 1 > income Statement > income Tax Expense

22561500

Quarters > 1 > income Statement > EBITDA

125898500

Quarters > 1 > income Statement > operating Margin

8.961957027253279

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

-27214500

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

6406300000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7876000000

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

5115500000

Quarters > 1 > balance Sheet > equity

2758800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47497500

Quarters > 1 > cash Flow > depreciation

26475000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

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

0.6417062578610621

Quarters > 1 > ratios > PB

1.0074516231876178

Quarters > 1 > ratios > ROE

1.721672466289691

Quarters > 1 > ratios > ROA

0.6030662772981209

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1000250000

Quarters > 2 > income Statement > cost Of Revenue

523299999

Quarters > 2 > income Statement > gross Profit

476950000

Quarters > 2 > income Statement > operating Expenses

422700000

Quarters > 2 > income Statement > operating Income

54250000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

83900000

Quarters > 2 > income Statement > net Income

62550000

Quarters > 2 > income Statement > eps

0.8450702969463537

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74017511

Quarters > 2 > income Statement > income Tax Expense

21350000

Quarters > 2 > income Statement > EBITDA

81025750

Quarters > 2 > income Statement > operating Margin

5.423644088977755

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

29650000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2189523000

Quarters > 2 > balance Sheet > short Term Investments

488665000

Quarters > 2 > balance Sheet > receivables

2183658000

Quarters > 2 > balance Sheet > inventories

739941000

Quarters > 2 > balance Sheet > total Current Assets

6046266000

Quarters > 2 > balance Sheet > property Plant Equipment

1099297000

Quarters > 2 > balance Sheet > total Assets

7594079000

Quarters > 2 > balance Sheet > payables

1202431000

Quarters > 2 > balance Sheet > short Term Debt

65831000

Quarters > 2 > balance Sheet > long Term Debt

529503000

Quarters > 2 > balance Sheet > total Liabilities

4833624000

Quarters > 2 > balance Sheet > equity

2758656000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

62550000

Quarters > 2 > cash Flow > depreciation

26725750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8450702969463537

Quarters > 2 > ratios > PB

1.0075042114892179

Quarters > 2 > ratios > ROE

2.267408477171492

Quarters > 2 > ratios > ROA

0.8236680182020756

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1000250000

Quarters > 3 > income Statement > cost Of Revenue

523299999

Quarters > 3 > income Statement > gross Profit

476950000

Quarters > 3 > income Statement > operating Expenses

422700000

Quarters > 3 > income Statement > operating Income

54250000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

83900000

Quarters > 3 > income Statement > net Income

62550000

Quarters > 3 > income Statement > eps

0.8450702969463537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74017511

Quarters > 3 > income Statement > income Tax Expense

21350000

Quarters > 3 > income Statement > EBITDA

81025750

Quarters > 3 > income Statement > operating Margin

5.423644088977755

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

29650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2189500000

Quarters > 3 > balance Sheet > short Term Investments

642000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6046300000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

7594100000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

525300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4833600000

Quarters > 3 > balance Sheet > equity

2758700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

62550000

Quarters > 3 > cash Flow > depreciation

26725750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8450702969463537

Quarters > 3 > ratios > PB

1.007488142259035

Quarters > 3 > ratios > ROE

2.267372313046

Quarters > 3 > ratios > ROA

0.8236657405090794

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4200000000

Annuals > 0 > income Statement > cost Of Revenue

2125300000

Annuals > 0 > income Statement > gross Profit

2074699999

Annuals > 0 > income Statement > operating Expenses

1771600000

Annuals > 0 > income Statement > operating Income

303100000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

308000000

Annuals > 0 > income Statement > net Income

220100000

Annuals > 0 > income Statement > eps

2.9736206611973213

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74017511

Annuals > 0 > income Statement > income Tax Expense

87800000

Annuals > 0 > income Statement > EBITDA

410003000

Annuals > 0 > income Statement > operating Margin

7.216666666666667

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

4900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2277500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6406300000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

7876000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

415600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5115500000

Annuals > 0 > balance Sheet > equity

2758800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

220100000

Annuals > 0 > cash Flow > depreciation

106903000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2146081000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.9736206611973213

Annuals > 0 > ratios > PB

1.0074516231876178

Annuals > 0 > ratios > ROE

7.9781064230825

Annuals > 0 > ratios > ROA

2.7945657694261046

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4324978000

Annuals > 1 > income Statement > cost Of Revenue

2300717000

Annuals > 1 > income Statement > gross Profit

2024261000

Annuals > 1 > income Statement > operating Expenses

1803477000

Annuals > 1 > income Statement > operating Income

220784000

Annuals > 1 > income Statement > interest Expense

19003000

Annuals > 1 > income Statement > pretax Income

307492000

Annuals > 1 > income Statement > net Income

240812000

Annuals > 1 > income Statement > eps

3.253446336502723

Annuals > 1 > income Statement > dividends Per Share

23700000

Annuals > 1 > income Statement > shares Outstanding

74017511

Annuals > 1 > income Statement > income Tax Expense

69813000

Annuals > 1 > income Statement > EBITDA

475635000

Annuals > 1 > income Statement > operating Margin

5.104858336851656

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

86708000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2146081000

Annuals > 1 > balance Sheet > short Term Investments

477941000

Annuals > 1 > balance Sheet > receivables

1068276000

Annuals > 1 > balance Sheet > inventories

1920473000

Annuals > 1 > balance Sheet > total Current Assets

6000842000

Annuals > 1 > balance Sheet > property Plant Equipment

1042798000

Annuals > 1 > balance Sheet > total Assets

7493775000

Annuals > 1 > balance Sheet > payables

1445017000

Annuals > 1 > balance Sheet > short Term Debt

93916000

Annuals > 1 > balance Sheet > long Term Debt

487878000

Annuals > 1 > balance Sheet > total Liabilities

4864955000

Annuals > 1 > balance Sheet > equity

2627221000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

307392000

Annuals > 1 > cash Flow > depreciation

144751000

Annuals > 1 > cash Flow > change In Working Capital

-19049000

Annuals > 1 > cash Flow > cash From Operations

331844000

Annuals > 1 > cash Flow > capital Expenditures

175766000

Annuals > 1 > cash Flow > cash From Investing

-194297000

Annuals > 1 > cash Flow > cash From Financing

289923000

Annuals > 1 > cash Flow > net Change In Cash

396448000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.253446336502723

Annuals > 1 > ratios > PB

1.0579077809023296

Annuals > 1 > ratios > ROE

9.166035137508418

Annuals > 1 > ratios > ROA

3.213493866575925

Annuals > 1 > ratios > FCF

156078000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.036087582410823826

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4073770000

Annuals > 2 > income Statement > cost Of Revenue

3070388000

Annuals > 2 > income Statement > gross Profit

1999953000

Annuals > 2 > income Statement > operating Expenses

753617000

Annuals > 2 > income Statement > operating Income

265064000

Annuals > 2 > income Statement > interest Expense

6544000

Annuals > 2 > income Statement > pretax Income

299521000

Annuals > 2 > income Statement > net Income

243642000

Annuals > 2 > income Statement > eps

3.2916805321919025

Annuals > 2 > income Statement > dividends Per Share

21448000

Annuals > 2 > income Statement > shares Outstanding

74017511

Annuals > 2 > income Statement > income Tax Expense

55865000

Annuals > 2 > income Statement > EBITDA

396405000

Annuals > 2 > income Statement > operating Margin

6.506601992748731

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

34457000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1749633000

Annuals > 2 > balance Sheet > short Term Investments

459610000

Annuals > 2 > balance Sheet > receivables

1939513000

Annuals > 2 > balance Sheet > inventories

1640475000

Annuals > 2 > balance Sheet > total Current Assets

5216233000

Annuals > 2 > balance Sheet > property Plant Equipment

1006527000

Annuals > 2 > balance Sheet > total Assets

6540936000

Annuals > 2 > balance Sheet > payables

1410078000

Annuals > 2 > balance Sheet > short Term Debt

60125000

Annuals > 2 > balance Sheet > long Term Debt

228363000

Annuals > 2 > balance Sheet > total Liabilities

4133232000

Annuals > 2 > balance Sheet > equity

2404713000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

299521000

Annuals > 2 > cash Flow > depreciation

142541000

Annuals > 2 > cash Flow > change In Working Capital

216161000

Annuals > 2 > cash Flow > cash From Operations

638386000

Annuals > 2 > cash Flow > capital Expenditures

159588000

Annuals > 2 > cash Flow > cash From Investing

-90349000

Annuals > 2 > cash Flow > cash From Financing

-280307000

Annuals > 2 > cash Flow > net Change In Cash

233556000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.2916805321919025

Annuals > 2 > ratios > PB

1.1557959465641012

Annuals > 2 > ratios > ROE

10.131853572546913

Annuals > 2 > ratios > ROA

3.7248797419818813

Annuals > 2 > ratios > FCF

478798000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11753191760948703

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3472416000

Annuals > 3 > income Statement > cost Of Revenue

2841435000

Annuals > 3 > income Statement > gross Profit

630981000

Annuals > 3 > income Statement > operating Expenses

390525000

Annuals > 3 > income Statement > operating Income

209564000

Annuals > 3 > income Statement > interest Expense

2881000

Annuals > 3 > income Statement > pretax Income

295789000

Annuals > 3 > income Statement > net Income

218715000

Annuals > 3 > income Statement > eps

2.9518146274180075

Annuals > 3 > income Statement > dividends Per Share

13350000

Annuals > 3 > income Statement > shares Outstanding

74095100

Annuals > 3 > income Statement > income Tax Expense

68145000

Annuals > 3 > income Statement > EBITDA

396291000

Annuals > 3 > income Statement > operating Margin

6.035106392782431

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

86225000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1516077000

Annuals > 3 > balance Sheet > short Term Investments

550190000

Annuals > 3 > balance Sheet > receivables

1883733000

Annuals > 3 > balance Sheet > inventories

674446000

Annuals > 3 > balance Sheet > total Current Assets

4863215000

Annuals > 3 > balance Sheet > property Plant Equipment

1011971000

Annuals > 3 > balance Sheet > total Assets

6162561000

Annuals > 3 > balance Sheet > payables

1330285000

Annuals > 3 > balance Sheet > short Term Debt

407824000

Annuals > 3 > balance Sheet > long Term Debt

123489000

Annuals > 3 > balance Sheet > total Liabilities

3939565000

Annuals > 3 > balance Sheet > equity

2242003000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

287238000

Annuals > 3 > cash Flow > depreciation

115465000

Annuals > 3 > cash Flow > change In Working Capital

-34024000

Annuals > 3 > cash Flow > cash From Operations

279388000

Annuals > 3 > cash Flow > capital Expenditures

112923000

Annuals > 3 > cash Flow > cash From Investing

-24626000

Annuals > 3 > cash Flow > cash From Financing

168565000

Annuals > 3 > cash Flow > net Change In Cash

443208000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9518146274180075

Annuals > 3 > ratios > PB

1.2409755941450569

Annuals > 3 > ratios > ROE

9.755339310429111

Annuals > 3 > ratios > ROA

3.5490926580686177

Annuals > 3 > ratios > FCF

166465000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04793924460663699

Annuals > 3 > health Score

55

Valuation > metrics > PE

10.4888

Valuation > metrics > PB

1.0074516231876178

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.721672466289691

Profitability > metrics > ROA

0.7414186035621185

Profitability > metrics > Net Margin

0.043742189305899244

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8542482238654487

Risk > metrics > Interest Coverage

1.7361831570778008

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.414581328200192

Liquidity > metrics > Quick Ratio

15.414581328200192

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

17

Prev Profitabilities > 2

17

Prev Risks > 0

37

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:23.764Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.69

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.69

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.5285

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5285

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.5225

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5225

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1164

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1164

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1118

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1118

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3158

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3158

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3097

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3097

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1588

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1588

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1543

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1543

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2624

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2624

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2588

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2588

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2516

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2516

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.255

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.255

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2881

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2881

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3039

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3039

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1747

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1747

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1721

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1721

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0883

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0883

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0825

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0825

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.2761

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2761

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2947

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.5062

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1402

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3314

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.338

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.5877

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.8061

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1999

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.9148

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.0919

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.5755

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.768

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3921

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.998

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.4896

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.7788

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.5902

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.2175

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.3898

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.7214

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.7098

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

1.2058

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.8164

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.8177

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-