_id

69105cf1ccc777a4e85d588b

Ticker

DRPRY

Name

Dr. Ing. h.c. F. Porsche AG

Exchange

PINK

Address

Porscheplatz 1, Stuttgart, Germany, 70435

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.porsche.com/international

Description

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

Last Close

5.29

Volume

80900

Current Price

5.423

Change

-0.03

Last Updated

2026-01-02T12:48:47.355Z

Image

-

Ipo Date

-

Market Cap

48475680768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.873625

Sentiment Sources

8

Rating

2

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

8707000000

Cost Of Revenue

8797000000

Gross Profit

-90000000

Operating Expenses

1169000000

Operating Income

-1259000000

Interest Expense

-

Pretax Income

-943000000

Net Income

-599000000

Eps

-0.06589454990006041

Dividends Per Share

-

Shares Outstanding

4555000000

Income Tax Expense

-339000000

EBITDA

632000000

Operating Margin

-14.45963018261169

Total Other Income Expense Net

316000000

Cash

5198000000

Short Term Investments

2263000000

Receivables

2493000000

Inventories

6119000000

Total Current Assets

21004000000

Property Plant Equipment

15460000000

Total Assets

53591000000

Payables

3488000000

Short Term Debt

4956000000

Long Term Debt

-

Total Liabilities

30844000000

Equity

22633000000

Bs_currency_symbol

-

Depreciation

1575000000

Change In Working Capital

711000000

Cash From Operations

1073000000

Capital Expenditures

465000000

Cash From Investing

-985000000

Cash From Financing

565000000

Net Change In Cash

831000000

Cf_currency_symbol

-

PE

44

PB

2.1780849168797776

ROE

-2.6465780055670924

ROA

-1.1177249911365714

FCF

608000000

Fcf Percent

0.06982887332031698

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8707000000

Quarters > 0 > income Statement > cost Of Revenue

8797000000

Quarters > 0 > income Statement > gross Profit

-90000000

Quarters > 0 > income Statement > operating Expenses

1169000000

Quarters > 0 > income Statement > operating Income

-1259000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-943000000

Quarters > 0 > income Statement > net Income

-599000000

Quarters > 0 > income Statement > eps

-0.06589454990006041

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9090281380

Quarters > 0 > income Statement > income Tax Expense

-339000000

Quarters > 0 > income Statement > EBITDA

632000000

Quarters > 0 > income Statement > operating Margin

-14.45963018261169

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

316000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5198000000

Quarters > 0 > balance Sheet > short Term Investments

2263000000

Quarters > 0 > balance Sheet > receivables

2493000000

Quarters > 0 > balance Sheet > inventories

6119000000

Quarters > 0 > balance Sheet > total Current Assets

21004000000

Quarters > 0 > balance Sheet > property Plant Equipment

15460000000

Quarters > 0 > balance Sheet > total Assets

53591000000

Quarters > 0 > balance Sheet > payables

3488000000

Quarters > 0 > balance Sheet > short Term Debt

4956000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30844000000

Quarters > 0 > balance Sheet > equity

22633000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-599000000

Quarters > 0 > cash Flow > depreciation

1575000000

Quarters > 0 > cash Flow > change In Working Capital

711000000

Quarters > 0 > cash Flow > cash From Operations

1073000000

Quarters > 0 > cash Flow > capital Expenditures

465000000

Quarters > 0 > cash Flow > cash From Investing

-985000000

Quarters > 0 > cash Flow > cash From Financing

565000000

Quarters > 0 > cash Flow > net Change In Cash

831000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06589454990006041

Quarters > 0 > ratios > PB

2.1780849168797776

Quarters > 0 > ratios > ROE

-2.6465780055670924

Quarters > 0 > ratios > ROA

-1.1177249911365714

Quarters > 0 > ratios > FCF

608000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06982887332031698

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9299000000

Quarters > 1 > income Statement > cost Of Revenue

7797000000

Quarters > 1 > income Statement > gross Profit

1502000000

Quarters > 1 > income Statement > operating Expenses

1257000000

Quarters > 1 > income Statement > operating Income

245000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

306000000

Quarters > 1 > income Statement > net Income

207000000

Quarters > 1 > income Statement > eps

0.022421663460287553

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9232142850

Quarters > 1 > income Statement > income Tax Expense

106000000

Quarters > 1 > income Statement > EBITDA

1534000000

Quarters > 1 > income Statement > operating Margin

2.6346919023550917

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

61000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4367000000

Quarters > 1 > balance Sheet > short Term Investments

4106000000

Quarters > 1 > balance Sheet > receivables

4520000000

Quarters > 1 > balance Sheet > inventories

5748000000

Quarters > 1 > balance Sheet > total Current Assets

19924000000

Quarters > 1 > balance Sheet > property Plant Equipment

15297000000

Quarters > 1 > balance Sheet > total Assets

53014000000

Quarters > 1 > balance Sheet > payables

3512000000

Quarters > 1 > balance Sheet > short Term Debt

4096000000

Quarters > 1 > balance Sheet > long Term Debt

5735000000

Quarters > 1 > balance Sheet > total Liabilities

29670000000

Quarters > 1 > balance Sheet > equity

23226000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

306000000

Quarters > 1 > cash Flow > depreciation

1288000000

Quarters > 1 > cash Flow > change In Working Capital

-900000000

Quarters > 1 > cash Flow > cash From Operations

626000000

Quarters > 1 > cash Flow > capital Expenditures

681000000

Quarters > 1 > cash Flow > cash From Investing

-607000000

Quarters > 1 > cash Flow > cash From Financing

-1932000000

Quarters > 1 > cash Flow > net Change In Cash

-2059000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.022421663460287553

Quarters > 1 > ratios > PB

2.1555976352169983

Quarters > 1 > ratios > ROE

0.8912425729785585

Quarters > 1 > ratios > ROA

0.3904628965933527

Quarters > 1 > ratios > FCF

-55000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.005914614474674697

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8858000000

Quarters > 2 > income Statement > cost Of Revenue

6996000000

Quarters > 2 > income Statement > gross Profit

1862000000

Quarters > 2 > income Statement > operating Expenses

1100000000

Quarters > 2 > income Statement > operating Income

762000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

747000000

Quarters > 2 > income Statement > net Income

517000000

Quarters > 2 > income Statement > eps

0.056000000043326885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9232142850

Quarters > 2 > income Statement > income Tax Expense

229000000

Quarters > 2 > income Statement > EBITDA

1791000000

Quarters > 2 > income Statement > operating Margin

8.602393316775796

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

-15000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6426000000

Quarters > 2 > balance Sheet > short Term Investments

1950000000

Quarters > 2 > balance Sheet > receivables

6016000000

Quarters > 2 > balance Sheet > inventories

6480000000

Quarters > 2 > balance Sheet > total Current Assets

21253000000

Quarters > 2 > balance Sheet > property Plant Equipment

15270000000

Quarters > 2 > balance Sheet > total Assets

54768000000

Quarters > 2 > balance Sheet > payables

3738000000

Quarters > 2 > balance Sheet > short Term Debt

4204000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30626000000

Quarters > 2 > balance Sheet > equity

24129000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

747000000

Quarters > 2 > cash Flow > depreciation

1030000000

Quarters > 2 > cash Flow > change In Working Capital

-659000000

Quarters > 2 > cash Flow > cash From Operations

950000000

Quarters > 2 > cash Flow > capital Expenditures

879000000

Quarters > 2 > cash Flow > cash From Investing

-973000000

Quarters > 2 > cash Flow > cash From Financing

134000000

Quarters > 2 > cash Flow > net Change In Cash

42000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.056000000043326885

Quarters > 2 > ratios > PB

2.0749268795039164

Quarters > 2 > ratios > ROE

2.1426499233287744

Quarters > 2 > ratios > ROA

0.9439818872334209

Quarters > 2 > ratios > FCF

71000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.008015353352901333

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11518000000

Quarters > 3 > income Statement > cost Of Revenue

8477000000

Quarters > 3 > income Statement > gross Profit

3041000000

Quarters > 3 > income Statement > operating Expenses

1439000000

Quarters > 3 > income Statement > operating Income

1602000000

Quarters > 3 > income Statement > interest Expense

358000000

Quarters > 3 > income Statement > pretax Income

1241000000

Quarters > 3 > income Statement > net Income

827000000

Quarters > 3 > income Statement > eps

0.09097628174849742

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

9090281380

Quarters > 3 > income Statement > income Tax Expense

411000000

Quarters > 3 > income Statement > EBITDA

2592000000

Quarters > 3 > income Statement > operating Margin

13.908664698732418

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

-361000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6384000000

Quarters > 3 > balance Sheet > short Term Investments

2767000000

Quarters > 3 > balance Sheet > receivables

3714000000

Quarters > 3 > balance Sheet > inventories

5475000000

Quarters > 3 > balance Sheet > total Current Assets

20288000000

Quarters > 3 > balance Sheet > property Plant Equipment

15441000000

Quarters > 3 > balance Sheet > total Assets

53527000000

Quarters > 3 > balance Sheet > payables

3378000000

Quarters > 3 > balance Sheet > short Term Debt

4175000000

Quarters > 3 > balance Sheet > long Term Debt

6140000000

Quarters > 3 > balance Sheet > total Liabilities

30471000000

Quarters > 3 > balance Sheet > equity

23043000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1241000000

Quarters > 3 > cash Flow > depreciation

1178000000

Quarters > 3 > cash Flow > change In Working Capital

39000000

Quarters > 3 > cash Flow > cash From Operations

2197000000

Quarters > 3 > cash Flow > capital Expenditures

657000000

Quarters > 3 > cash Flow > cash From Investing

-877000000

Quarters > 3 > cash Flow > cash From Financing

424000000

Quarters > 3 > cash Flow > net Change In Cash

1831000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.09097628174849742

Quarters > 3 > ratios > PB

2.1393306394019875

Quarters > 3 > ratios > ROE

3.588942412012325

Quarters > 3 > ratios > ROA

1.545014665495918

Quarters > 3 > ratios > FCF

1540000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13370376801528044

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40082000000

Annuals > 0 > income Statement > cost Of Revenue

29756000000

Annuals > 0 > income Statement > gross Profit

10326000000

Annuals > 0 > income Statement > operating Expenses

4689000000

Annuals > 0 > income Statement > operating Income

5637000000

Annuals > 0 > income Statement > interest Expense

223000000

Annuals > 0 > income Statement > pretax Income

5227000000

Annuals > 0 > income Statement > net Income

3592000000

Annuals > 0 > income Statement > eps

0.3951472842087095

Annuals > 0 > income Statement > dividends Per Share

2101000000

Annuals > 0 > income Statement > shares Outstanding

9090281380

Annuals > 0 > income Statement > income Tax Expense

1632000000

Annuals > 0 > income Statement > EBITDA

9538000000

Annuals > 0 > income Statement > operating Margin

14.063669477570981

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

-410000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6384000000

Annuals > 0 > balance Sheet > short Term Investments

2767000000

Annuals > 0 > balance Sheet > receivables

3714000000

Annuals > 0 > balance Sheet > inventories

5475000000

Annuals > 0 > balance Sheet > total Current Assets

20288000000

Annuals > 0 > balance Sheet > property Plant Equipment

15441000000

Annuals > 0 > balance Sheet > total Assets

53527000000

Annuals > 0 > balance Sheet > payables

3378000000

Annuals > 0 > balance Sheet > short Term Debt

4175000000

Annuals > 0 > balance Sheet > long Term Debt

6140000000

Annuals > 0 > balance Sheet > total Liabilities

30471000000

Annuals > 0 > balance Sheet > equity

23043000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5227000000

Annuals > 0 > cash Flow > depreciation

4088000000

Annuals > 0 > cash Flow > change In Working Capital

-1924000000

Annuals > 0 > cash Flow > cash From Operations

6353000000

Annuals > 0 > cash Flow > capital Expenditures

3757000000

Annuals > 0 > cash Flow > cash From Investing

-4120000000

Annuals > 0 > cash Flow > cash From Financing

-1679000000

Annuals > 0 > cash Flow > net Change In Cash

558000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3951472842087095

Annuals > 0 > ratios > PB

2.0829182696003126

Annuals > 0 > ratios > ROE

15.588248057978562

Annuals > 0 > ratios > ROA

6.710632017486502

Annuals > 0 > ratios > FCF

2596000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06476722718427225

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40529000000

Annuals > 1 > income Statement > cost Of Revenue

28764000000

Annuals > 1 > income Statement > gross Profit

11765000000

Annuals > 1 > income Statement > operating Expenses

4482000000

Annuals > 1 > income Statement > operating Income

7284000000

Annuals > 1 > income Statement > interest Expense

184000000

Annuals > 1 > income Statement > pretax Income

7375000000

Annuals > 1 > income Statement > net Income

5157000000

Annuals > 1 > income Statement > eps

0.5660812294182217

Annuals > 1 > income Statement > dividends Per Share

4895000000

Annuals > 1 > income Statement > shares Outstanding

9110000000

Annuals > 1 > income Statement > income Tax Expense

2218000000

Annuals > 1 > income Statement > EBITDA

11087000000

Annuals > 1 > income Statement > operating Margin

17.972316119321967

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

91000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5820000000

Annuals > 1 > balance Sheet > short Term Investments

3205000000

Annuals > 1 > balance Sheet > receivables

1116000000

Annuals > 1 > balance Sheet > inventories

5947000000

Annuals > 1 > balance Sheet > total Current Assets

20040000000

Annuals > 1 > balance Sheet > property Plant Equipment

12203000000

Annuals > 1 > balance Sheet > total Assets

50447000000

Annuals > 1 > balance Sheet > payables

3490000000

Annuals > 1 > balance Sheet > short Term Debt

3819000000

Annuals > 1 > balance Sheet > long Term Debt

5602000000

Annuals > 1 > balance Sheet > total Liabilities

28779000000

Annuals > 1 > balance Sheet > equity

21667000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5157000000

Annuals > 1 > cash Flow > depreciation

3528000000

Annuals > 1 > cash Flow > change In Working Capital

-1616000000

Annuals > 1 > cash Flow > cash From Operations

7023000000

Annuals > 1 > cash Flow > capital Expenditures

4097000000

Annuals > 1 > cash Flow > cash From Investing

-1203000000

Annuals > 1 > cash Flow > cash From Financing

-3708000000

Annuals > 1 > cash Flow > net Change In Cash

2081000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5660812294182217

Annuals > 1 > ratios > PB

2.2200027691881665

Annuals > 1 > ratios > ROE

23.80117228965708

Annuals > 1 > ratios > ROA

10.22260986778203

Annuals > 1 > ratios > FCF

2926000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07219521823879198

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37630000000

Annuals > 2 > income Statement > cost Of Revenue

26944000000

Annuals > 2 > income Statement > gross Profit

10686000000

Annuals > 2 > income Statement > operating Expenses

-3964000000

Annuals > 2 > income Statement > operating Income

7250000000

Annuals > 2 > income Statement > interest Expense

105000000

Annuals > 2 > income Statement > pretax Income

7069000000

Annuals > 2 > income Statement > net Income

4960000000

Annuals > 2 > income Statement > eps

0.5471653805674936

Annuals > 2 > income Statement > dividends Per Share

3361000000

Annuals > 2 > income Statement > shares Outstanding

9064900990

Annuals > 2 > income Statement > income Tax Expense

2112000000

Annuals > 2 > income Statement > EBITDA

10375000000

Annuals > 2 > income Statement > operating Margin

19.26654265213925

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

297000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3719000000

Annuals > 2 > balance Sheet > short Term Investments

7007000000

Annuals > 2 > balance Sheet > receivables

1268000000

Annuals > 2 > balance Sheet > inventories

5504000000

Annuals > 2 > balance Sheet > total Current Assets

20186000000

Annuals > 2 > balance Sheet > property Plant Equipment

11548000000

Annuals > 2 > balance Sheet > total Assets

47673000000

Annuals > 2 > balance Sheet > payables

2899000000

Annuals > 2 > balance Sheet > short Term Debt

3463000000

Annuals > 2 > balance Sheet > long Term Debt

5076000000

Annuals > 2 > balance Sheet > total Liabilities

30646000000

Annuals > 2 > balance Sheet > equity

13298000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7069000000

Annuals > 2 > cash Flow > depreciation

3189000000

Annuals > 2 > cash Flow > change In Working Capital

-791000000

Annuals > 2 > cash Flow > cash From Operations

7114000000

Annuals > 2 > cash Flow > capital Expenditures

1951000000

Annuals > 2 > cash Flow > cash From Investing

-6606000000

Annuals > 2 > cash Flow > cash From Financing

-1089000000

Annuals > 2 > cash Flow > net Change In Cash

-582000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5471653805674936

Annuals > 2 > ratios > PB

3.599238774793202

Annuals > 2 > ratios > ROE

37.29884193111746

Annuals > 2 > ratios > ROA

10.404212027772534

Annuals > 2 > ratios > FCF

5163000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13720435822482063

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33138000000

Annuals > 3 > income Statement > cost Of Revenue

24151000000

Annuals > 3 > income Statement > gross Profit

8987000000

Annuals > 3 > income Statement > operating Expenses

-3566000000

Annuals > 3 > income Statement > operating Income

5614000000

Annuals > 3 > income Statement > interest Expense

113000000

Annuals > 3 > income Statement > pretax Income

5729000000

Annuals > 3 > income Statement > net Income

4032000000

Annuals > 3 > income Statement > eps

0.44259055982436885

Annuals > 3 > income Statement > dividends Per Share

1864000000

Annuals > 3 > income Statement > shares Outstanding

9110000000

Annuals > 3 > income Statement > income Tax Expense

1691000000

Annuals > 3 > income Statement > EBITDA

8828000000

Annuals > 3 > income Statement > operating Margin

16.941275876637093

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

115000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4686000000

Annuals > 3 > balance Sheet > short Term Investments

6200000000

Annuals > 3 > balance Sheet > receivables

1199000000

Annuals > 3 > balance Sheet > inventories

4517000000

Annuals > 3 > balance Sheet > total Current Assets

18552000000

Annuals > 3 > balance Sheet > property Plant Equipment

11724000000

Annuals > 3 > balance Sheet > total Assets

51382000000

Annuals > 3 > balance Sheet > payables

2447000000

Annuals > 3 > balance Sheet > short Term Debt

3123000000

Annuals > 3 > balance Sheet > long Term Debt

5643000000

Annuals > 3 > balance Sheet > total Liabilities

28447000000

Annuals > 3 > balance Sheet > equity

9191000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5729000000

Annuals > 3 > cash Flow > depreciation

3214000000

Annuals > 3 > cash Flow > change In Working Capital

-811000000

Annuals > 3 > cash Flow > cash From Operations

6416000000

Annuals > 3 > cash Flow > capital Expenditures

3043000000

Annuals > 3 > cash Flow > cash From Investing

-5965000000

Annuals > 3 > cash Flow > cash From Financing

-518000000

Annuals > 3 > cash Flow > net Change In Cash

-17000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.44259055982436885

Annuals > 3 > ratios > PB

5.233467522576434

Annuals > 3 > ratios > ROE

43.869002284843866

Annuals > 3 > ratios > ROA

7.847105990424661

Annuals > 3 > ratios > FCF

3373000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1017864687066208

Annuals > 3 > health Score

59

Valuation > metrics > PE

44

Valuation > metrics > PB

2.1780849168797776

Valuation > final Score

57.2

Valuation > verdict

38.0% Overvalued

Profitability > metrics > ROE

-2.6465780055670924

Profitability > metrics > ROA

-2.851837745191392

Profitability > metrics > Net Margin

-0.06879522223498334

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3627888481420933

Risk > metrics > Interest Coverage

-0.7993650793650794

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.487446707721459

Liquidity > metrics > Quick Ratio

1.7627901468498341

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

8

Prev Profitabilities > 1

20

Prev Profitabilities > 2

30

Prev Risks > 0

31

Prev Risks > 1

33

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:41.744Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0768

Earnings History > 0 > eps Estimate

0.045

Earnings History > 0 > eps Difference

-0.1218

Earnings History > 0 > surprise Percent

-270.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.0038

Earnings History > 1 > eps Difference

0.0262

Earnings History > 1 > surprise Percent

689.4737

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0599

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-23.0769

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-12.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1452

Earnings History > 5 > eps Estimate

0.1508

Earnings History > 5 > eps Difference

-0.0056

Earnings History > 5 > surprise Percent

-3.7135

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1078

Earnings History > 6 > eps Estimate

0.1134

Earnings History > 6 > eps Difference

-0.0056

Earnings History > 6 > surprise Percent

-4.9383

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1464

Earnings History > 7 > eps Estimate

0.1321

Earnings History > 7 > eps Difference

0.0143

Earnings History > 7 > surprise Percent

10.8251

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-25

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1406

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1634

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1665

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1423

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.131

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-