_id

69105db7ccc777a4e85d58da

Ticker

DTRUY

Name

Daimler Truck Holding AG

Exchange

PINK

Address

Fasanenweg 10, Leinfelden-Echterdingen, Germany, 70771

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.daimlertruck.com

Description

Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. It also provides various financial services, such as rental, leasing, and financing for vehicles; and charging infrastructure, insurance brokerage, payment, and integrated services for zero emission vehicles. In addition, the company offers connectivity solutions under the Detroit Connect, truckonnect, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brands; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.

Last Close

21.97

Volume

2200

Current Price

22.29

Change

-0.1105

Last Updated

2026-01-02T12:53:41.443Z

Image

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Ipo Date

-

Market Cap

33976152064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

12329348651

Cost Of Revenue

10165197982

Gross Profit

2164150668

Operating Expenses

1604416235

Operating Income

559734433

Interest Expense

95820925

Pretax Income

664903742

Net Income

507149778

Eps

0.33103771409921673

Dividends Per Share

57781654

Shares Outstanding

1531200798

Income Tax Expense

189304756

EBITDA

1097266460

Operating Margin

4.5398540413130535

Total Other Income Expense Net

105169309

Cash

9007550000

Short Term Investments

2899900000

Receivables

18321775000

Inventories

9953425000

Total Current Assets

47412425000

Property Plant Equipment

12600700000

Total Assets

84518925000

Payables

4563700000

Short Term Debt

8398900000

Long Term Debt

-

Total Liabilities

59201200000

Equity

24655025000

Bs_currency_symbol

EUR

Depreciation

288631325

Change In Working Capital

520606236

Cash From Operations

1486525462

Capital Expenditures

328236142

Cash From Investing

-1159147459

Cash From Financing

645788425

Net Change In Cash

1044151600

Cf_currency_symbol

-

PE

13.0655

PB

1.3850434140707626

ROE

2.056983426299507

ROA

0.6000428637728177

FCF

1158289320

Fcf Percent

0.09394570246872322

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12329348651

Quarters > 0 > income Statement > cost Of Revenue

10165197982

Quarters > 0 > income Statement > gross Profit

2164150668

Quarters > 0 > income Statement > operating Expenses

1604416235

Quarters > 0 > income Statement > operating Income

559734433

Quarters > 0 > income Statement > interest Expense

95820925

Quarters > 0 > income Statement > pretax Income

664903742

Quarters > 0 > income Statement > net Income

507149778

Quarters > 0 > income Statement > eps

0.33103771409921673

Quarters > 0 > income Statement > dividends Per Share

57781654

Quarters > 0 > income Statement > shares Outstanding

1532000000

Quarters > 0 > income Statement > income Tax Expense

189304756

Quarters > 0 > income Statement > EBITDA

1097266460

Quarters > 0 > income Statement > operating Margin

4.5398540413130535

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

105169309

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9007550000

Quarters > 0 > balance Sheet > short Term Investments

2899900000

Quarters > 0 > balance Sheet > receivables

18321775000

Quarters > 0 > balance Sheet > inventories

9953425000

Quarters > 0 > balance Sheet > total Current Assets

47412425000

Quarters > 0 > balance Sheet > property Plant Equipment

12600700000

Quarters > 0 > balance Sheet > total Assets

84518925000

Quarters > 0 > balance Sheet > payables

4563700000

Quarters > 0 > balance Sheet > short Term Debt

8398900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59201200000

Quarters > 0 > balance Sheet > equity

24655025000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

458070767

Quarters > 0 > cash Flow > depreciation

288631325

Quarters > 0 > cash Flow > change In Working Capital

520606236

Quarters > 0 > cash Flow > cash From Operations

1486525462

Quarters > 0 > cash Flow > capital Expenditures

328236142

Quarters > 0 > cash Flow > cash From Investing

-1159147459

Quarters > 0 > cash Flow > cash From Financing

645788425

Quarters > 0 > cash Flow > net Change In Cash

1044151600

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.33103771409921673

Quarters > 0 > ratios > PB

1.3850434140707626

Quarters > 0 > ratios > ROE

2.056983426299507

Quarters > 0 > ratios > ROA

0.6000428637728177

Quarters > 0 > ratios > FCF

1158289320

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09394570246872322

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11674000000

Quarters > 1 > income Statement > cost Of Revenue

9543000000

Quarters > 1 > income Statement > gross Profit

2131000000

Quarters > 1 > income Statement > operating Expenses

1679000000

Quarters > 1 > income Statement > operating Income

452000000

Quarters > 1 > income Statement > interest Expense

82000000

Quarters > 1 > income Statement > pretax Income

403000000

Quarters > 1 > income Statement > net Income

277000000

Quarters > 1 > income Statement > eps

0.1801040312093628

Quarters > 1 > income Statement > dividends Per Share

1462000000

Quarters > 1 > income Statement > shares Outstanding

1538000000

Quarters > 1 > income Statement > income Tax Expense

158000000

Quarters > 1 > income Statement > EBITDA

760000000

Quarters > 1 > income Statement > operating Margin

3.8718519787562107

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

-49000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6784000000

Quarters > 1 > balance Sheet > short Term Investments

3102000000

Quarters > 1 > balance Sheet > receivables

14802000000

Quarters > 1 > balance Sheet > inventories

8420000000

Quarters > 1 > balance Sheet > total Current Assets

40028000000

Quarters > 1 > balance Sheet > property Plant Equipment

10675000000

Quarters > 1 > balance Sheet > total Assets

71429000000

Quarters > 1 > balance Sheet > payables

4231000000

Quarters > 1 > balance Sheet > short Term Debt

7185000000

Quarters > 1 > balance Sheet > long Term Debt

19308000000

Quarters > 1 > balance Sheet > total Liabilities

50343000000

Quarters > 1 > balance Sheet > equity

20492000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

499000000

Quarters > 1 > cash Flow > depreciation

275000000

Quarters > 1 > cash Flow > change In Working Capital

-155000000

Quarters > 1 > cash Flow > cash From Operations

477000000

Quarters > 1 > cash Flow > capital Expenditures

267000000

Quarters > 1 > cash Flow > cash From Investing

1148000000

Quarters > 1 > cash Flow > cash From Financing

-1779000000

Quarters > 1 > cash Flow > net Change In Cash

-481000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1801040312093628

Quarters > 1 > ratios > PB

1.672946515713449

Quarters > 1 > ratios > ROE

1.351747023228577

Quarters > 1 > ratios > ROA

0.3877976732139607

Quarters > 1 > ratios > FCF

210000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01798869282165496

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12450000000

Quarters > 2 > income Statement > cost Of Revenue

9715000000

Quarters > 2 > income Statement > gross Profit

2735000000

Quarters > 2 > income Statement > operating Expenses

1645000000

Quarters > 2 > income Statement > operating Income

1090000000

Quarters > 2 > income Statement > interest Expense

79000000

Quarters > 2 > income Statement > pretax Income

1108000000

Quarters > 2 > income Statement > net Income

770000000

Quarters > 2 > income Statement > eps

0.4948586118251928

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1556000000

Quarters > 2 > income Statement > income Tax Expense

309000000

Quarters > 2 > income Statement > EBITDA

1481000000

Quarters > 2 > income Statement > operating Margin

8.755020080321286

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

18000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7420000000

Quarters > 2 > balance Sheet > short Term Investments

3298000000

Quarters > 2 > balance Sheet > receivables

16159000000

Quarters > 2 > balance Sheet > inventories

9378000000

Quarters > 2 > balance Sheet > total Current Assets

40525000000

Quarters > 2 > balance Sheet > property Plant Equipment

12593000000

Quarters > 2 > balance Sheet > total Assets

75309000000

Quarters > 2 > balance Sheet > payables

5012000000

Quarters > 2 > balance Sheet > short Term Debt

8858000000

Quarters > 2 > balance Sheet > long Term Debt

19178000000

Quarters > 2 > balance Sheet > total Liabilities

52316000000

Quarters > 2 > balance Sheet > equity

22402000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1108000000

Quarters > 2 > cash Flow > depreciation

294000000

Quarters > 2 > cash Flow > change In Working Capital

-414000000

Quarters > 2 > cash Flow > cash From Operations

786000000

Quarters > 2 > cash Flow > capital Expenditures

287000000

Quarters > 2 > cash Flow > cash From Investing

-1426000000

Quarters > 2 > cash Flow > cash From Financing

1669000000

Quarters > 2 > cash Flow > net Change In Cash

867000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4948586118251928

Quarters > 2 > ratios > PB

1.548220694580841

Quarters > 2 > ratios > ROE

3.437193107758236

Quarters > 2 > ratios > ROA

1.022454155545818

Quarters > 2 > ratios > FCF

499000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04008032128514056

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14350000000

Quarters > 3 > income Statement > cost Of Revenue

11549000000

Quarters > 3 > income Statement > gross Profit

2801000000

Quarters > 3 > income Statement > operating Expenses

2801000000

Quarters > 3 > income Statement > operating Income

989000000

Quarters > 3 > income Statement > interest Expense

212000000

Quarters > 3 > income Statement > pretax Income

538000000

Quarters > 3 > income Statement > net Income

747000000

Quarters > 3 > income Statement > eps

0.47708171056629295

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1565769518

Quarters > 3 > income Statement > income Tax Expense

-265000000

Quarters > 3 > income Statement > EBITDA

1059000000

Quarters > 3 > income Statement > operating Margin

6.89198606271777

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

-451000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6553000000

Quarters > 3 > balance Sheet > short Term Investments

2205000000

Quarters > 3 > balance Sheet > receivables

17225000000

Quarters > 3 > balance Sheet > inventories

8981000000

Quarters > 3 > balance Sheet > total Current Assets

38455000000

Quarters > 3 > balance Sheet > property Plant Equipment

12793000000

Quarters > 3 > balance Sheet > total Assets

73854000000

Quarters > 3 > balance Sheet > payables

4629000000

Quarters > 3 > balance Sheet > short Term Debt

9063000000

Quarters > 3 > balance Sheet > long Term Debt

16498000000

Quarters > 3 > balance Sheet > total Liabilities

51004000000

Quarters > 3 > balance Sheet > equity

22205000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

538000000

Quarters > 3 > cash Flow > depreciation

309000000

Quarters > 3 > cash Flow > change In Working Capital

840000000

Quarters > 3 > cash Flow > cash From Operations

1690000000

Quarters > 3 > cash Flow > capital Expenditures

770000000

Quarters > 3 > cash Flow > cash From Investing

-933000000

Quarters > 3 > cash Flow > cash From Financing

-1961000000

Quarters > 3 > cash Flow > net Change In Cash

-963000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.47708171056629295

Quarters > 3 > ratios > PB

1.571763231534339

Quarters > 3 > ratios > ROE

3.364107183066877

Quarters > 3 > ratios > ROA

1.011455032902754

Quarters > 3 > ratios > FCF

920000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06411149825783972

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54077000000

Annuals > 0 > income Statement > cost Of Revenue

42879000000

Annuals > 0 > income Statement > gross Profit

11198000000

Annuals > 0 > income Statement > operating Expenses

11198000000

Annuals > 0 > income Statement > operating Income

4161000000

Annuals > 0 > income Statement > interest Expense

348000000

Annuals > 0 > income Statement > pretax Income

3802000000

Annuals > 0 > income Statement > net Income

2900000000

Annuals > 0 > income Statement > eps

1.821608040201005

Annuals > 0 > income Statement > dividends Per Share

1528000000

Annuals > 0 > income Statement > shares Outstanding

1592000000

Annuals > 0 > income Statement > income Tax Expense

736000000

Annuals > 0 > income Statement > EBITDA

5303000000

Annuals > 0 > income Statement > operating Margin

7.694583649240898

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

3802000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6553000000

Annuals > 0 > balance Sheet > short Term Investments

2205000000

Annuals > 0 > balance Sheet > receivables

17225000000

Annuals > 0 > balance Sheet > inventories

8981000000

Annuals > 0 > balance Sheet > total Current Assets

38455000000

Annuals > 0 > balance Sheet > property Plant Equipment

12793000000

Annuals > 0 > balance Sheet > total Assets

73854000000

Annuals > 0 > balance Sheet > payables

4629000000

Annuals > 0 > balance Sheet > short Term Debt

9063000000

Annuals > 0 > balance Sheet > long Term Debt

16498000000

Annuals > 0 > balance Sheet > total Liabilities

51004000000

Annuals > 0 > balance Sheet > equity

22205000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3802000000

Annuals > 0 > cash Flow > depreciation

1153000000

Annuals > 0 > cash Flow > change In Working Capital

-2441000000

Annuals > 0 > cash Flow > cash From Operations

1555000000

Annuals > 0 > cash Flow > capital Expenditures

1876000000

Annuals > 0 > cash Flow > cash From Investing

-2552000000

Annuals > 0 > cash Flow > cash From Financing

403000000

Annuals > 0 > cash Flow > net Change In Cash

-514000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.821608040201005

Annuals > 0 > ratios > PB

1.5686989416798016

Annuals > 0 > ratios > ROE

13.060121594235532

Annuals > 0 > ratios > ROA

3.9266661250575456

Annuals > 0 > ratios > FCF

-321000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.005935980176415112

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55890000000

Annuals > 1 > income Statement > cost Of Revenue

43968000000

Annuals > 1 > income Statement > gross Profit

11922000000

Annuals > 1 > income Statement > operating Expenses

6852000000

Annuals > 1 > income Statement > operating Income

4722000000

Annuals > 1 > income Statement > interest Expense

369000000

Annuals > 1 > income Statement > pretax Income

5327000000

Annuals > 1 > income Statement > net Income

3775000000

Annuals > 1 > income Statement > eps

2.3074572127139366

Annuals > 1 > income Statement > dividends Per Share

1070000000

Annuals > 1 > income Statement > shares Outstanding

1636000000

Annuals > 1 > income Statement > income Tax Expense

1355000000

Annuals > 1 > income Statement > EBITDA

6829000000

Annuals > 1 > income Statement > operating Margin

8.44873859366613

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

605000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6722000000

Annuals > 1 > balance Sheet > short Term Investments

1773000000

Annuals > 1 > balance Sheet > receivables

5245000000

Annuals > 1 > balance Sheet > inventories

9024000000

Annuals > 1 > balance Sheet > total Current Assets

37554000000

Annuals > 1 > balance Sheet > property Plant Equipment

11555000000

Annuals > 1 > balance Sheet > total Assets

71212000000

Annuals > 1 > balance Sheet > payables

4964000000

Annuals > 1 > balance Sheet > short Term Debt

7345000000

Annuals > 1 > balance Sheet > long Term Debt

14409000000

Annuals > 1 > balance Sheet > total Liabilities

48987000000

Annuals > 1 > balance Sheet > equity

21605000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5327000000

Annuals > 1 > cash Flow > depreciation

1937000000

Annuals > 1 > cash Flow > change In Working Capital

-4763000000

Annuals > 1 > cash Flow > cash From Operations

386000000

Annuals > 1 > cash Flow > capital Expenditures

1306000000

Annuals > 1 > cash Flow > cash From Investing

-2082000000

Annuals > 1 > cash Flow > cash From Financing

2931000000

Annuals > 1 > cash Flow > net Change In Cash

1123000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3074572127139366

Annuals > 1 > ratios > PB

1.6568238833603333

Annuals > 1 > ratios > ROE

17.4728072205508

Annuals > 1 > ratios > ROA

5.301072852889963

Annuals > 1 > ratios > FCF

-920000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01646090534979424

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50945000000

Annuals > 2 > income Statement > cost Of Revenue

41513000000

Annuals > 2 > income Statement > gross Profit

9432000000

Annuals > 2 > income Statement > operating Expenses

6025000000

Annuals > 2 > income Statement > operating Income

3511000000

Annuals > 2 > income Statement > interest Expense

245000000

Annuals > 2 > income Statement > pretax Income

3449000000

Annuals > 2 > income Statement > net Income

2665000000

Annuals > 2 > income Statement > eps

1.6191712166228451

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1645903764

Annuals > 2 > income Statement > income Tax Expense

686000000

Annuals > 2 > income Statement > EBITDA

4814000000

Annuals > 2 > income Statement > operating Margin

6.891746000588871

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

42000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5944000000

Annuals > 2 > balance Sheet > short Term Investments

1151000000

Annuals > 2 > balance Sheet > receivables

14004000000

Annuals > 2 > balance Sheet > inventories

8802000000

Annuals > 2 > balance Sheet > total Current Assets

32371000000

Annuals > 2 > balance Sheet > property Plant Equipment

12426000000

Annuals > 2 > balance Sheet > total Assets

63969000000

Annuals > 2 > balance Sheet > payables

4270000000

Annuals > 2 > balance Sheet > short Term Debt

6657000000

Annuals > 2 > balance Sheet > long Term Debt

11173000000

Annuals > 2 > balance Sheet > total Liabilities

43363000000

Annuals > 2 > balance Sheet > equity

20052000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3449000000

Annuals > 2 > cash Flow > depreciation

1120000000

Annuals > 2 > cash Flow > change In Working Capital

-4119000000

Annuals > 2 > cash Flow > cash From Operations

-523000000

Annuals > 2 > cash Flow > capital Expenditures

1132000000

Annuals > 2 > cash Flow > cash From Investing

-4167000000

Annuals > 2 > cash Flow > cash From Financing

3334000000

Annuals > 2 > cash Flow > net Change In Cash

-1300000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6191712166228451

Annuals > 2 > ratios > PB

1.7959492497666067

Annuals > 2 > ratios > ROE

13.290444843407142

Annuals > 2 > ratios > ROA

4.166080445215652

Annuals > 2 > ratios > FCF

-1655000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.032486014329178525

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39764000000

Annuals > 3 > income Statement > cost Of Revenue

32519000000

Annuals > 3 > income Statement > gross Profit

7245000000

Annuals > 3 > income Statement > operating Expenses

5309000000

Annuals > 3 > income Statement > operating Income

2189000000

Annuals > 3 > income Statement > interest Expense

156000000

Annuals > 3 > income Statement > pretax Income

3274000000

Annuals > 3 > income Statement > net Income

2347000000

Annuals > 3 > income Statement > eps

1.425964294714378

Annuals > 3 > income Statement > dividends Per Share

6000000

Annuals > 3 > income Statement > shares Outstanding

1645903764

Annuals > 3 > income Statement > income Tax Expense

891000000

Annuals > 3 > income Statement > EBITDA

3349000000

Annuals > 3 > income Statement > operating Margin

5.50497937833216

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

1338000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7244000000

Annuals > 3 > balance Sheet > short Term Investments

108000000

Annuals > 3 > balance Sheet > receivables

3962000000

Annuals > 3 > balance Sheet > inventories

7788000000

Annuals > 3 > balance Sheet > total Current Assets

27949000000

Annuals > 3 > balance Sheet > property Plant Equipment

11402000000

Annuals > 3 > balance Sheet > total Assets

54800000000

Annuals > 3 > balance Sheet > payables

3510000000

Annuals > 3 > balance Sheet > short Term Debt

4787000000

Annuals > 3 > balance Sheet > long Term Debt

9239000000

Annuals > 3 > balance Sheet > total Liabilities

38377000000

Annuals > 3 > balance Sheet > equity

15920000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3274000000

Annuals > 3 > cash Flow > depreciation

1160000000

Annuals > 3 > cash Flow > change In Working Capital

-350000000

Annuals > 3 > cash Flow > cash From Operations

2100000000

Annuals > 3 > cash Flow > capital Expenditures

1080000000

Annuals > 3 > cash Flow > cash From Investing

4260000000

Annuals > 3 > cash Flow > cash From Financing

-875000000

Annuals > 3 > cash Flow > net Change In Cash

5581000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.425964294714378

Annuals > 3 > ratios > PB

2.2620838163517587

Annuals > 3 > ratios > ROE

14.742462311557789

Annuals > 3 > ratios > ROA

4.282846715328467

Annuals > 3 > ratios > FCF

1020000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02565134292324716

Annuals > 3 > health Score

52

Valuation > metrics > PE

13.0655

Valuation > metrics > PB

1.3850434140707626

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.056983426299507

Profitability > metrics > ROA

1.0696558507606393

Profitability > metrics > Net Margin

0.04113354179167173

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4011819091645616

Risk > metrics > Interest Coverage

5.8414634694874845

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6576323422770125

Liquidity > metrics > Quick Ratio

2.8897751994198693

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

22

Prev Profitabilities > 2

20

Prev Risks > 0

40

Prev Risks > 1

58

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:09.675Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.331

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2043

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5208

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

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5082

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4225

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

0.52

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-3.8462

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.54

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8

Earnings History > 7 > eps Estimate

0.52

Earnings History > 7 > eps Difference

0.28

Earnings History > 7 > surprise Percent

53.8462

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6137

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6063

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4804

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

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3235

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5896

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5962

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1752

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0729

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-