_id

6910949dccc777a4e85d5aa0

Ticker

EFGSY

Name

Eiffage SA ADR

Exchange

PINK

Address

3-7, place de l?Europe, Vélizy-Villacoublay, France, 78140

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.eiffage.com

Description

Eiffage SA engages in the construction and concessions industries in France, rest of Europe, and internationally. The company operates through Construction, Infrastructure, Energy Systems, and Concessions segments. The Construction segment offers urban development and redevelopment, design-build projects for buildings, property development, and maintenance and facilities management services. The Infrastructure segment undertakes civil engineering, design-build projects for road and rail infrastructure, drainage, earthworks, and metallic construction. The Energy Systems segment designs, constructs, integrates, operates, installs, and maintains energy and telecommunication systems. The Concessions segment engages in the construction and operation of infrastructure under concession and public-private partnership contracts; and development of renewable energies, such as hydro and solar. Eiffage SA was founded in 1844 and is based in Vélizy-Villacoublay, France.

Last Close

27.579

Volume

309

Current Price

28.51

Change

-1.331

Last Updated

2026-01-02T13:08:28.747Z

Image

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Ipo Date

-

Market Cap

13272646656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12310000000

Cost Of Revenue

1984000000

Gross Profit

10326000000

Operating Expenses

9344000000

Operating Income

982000000

Interest Expense

159000000

Pretax Income

849000000

Net Income

308000000

Eps

0.6520000041914286

Dividends Per Share

452000000

Shares Outstanding

481259170

Income Tax Expense

353000000

EBITDA

1738000000

Operating Margin

7.977254264825345

Total Other Income Expense Net

-133000000

Cash

5268000000

Short Term Investments

76000000

Receivables

7525000000

Inventories

975000000

Total Current Assets

16979000000

Property Plant Equipment

3650000000

Total Assets

40985000000

Payables

5759000000

Short Term Debt

3498000000

Long Term Debt

12032000000

Total Liabilities

32633000000

Equity

6946000000

Bs_currency_symbol

EUR

Depreciation

756000000

Change In Working Capital

-892000000

Cash From Operations

451000000

Capital Expenditures

298000000

Cash From Investing

-375000000

Cash From Financing

-971000000

Net Change In Cash

5063000000

Cf_currency_symbol

-

PE

11.5393

PB

1.938945295688166

ROE

4.434206737690757

ROA

0.7514944491887275

FCF

153000000

Fcf Percent

0.012428919577579203

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12310000000

Quarters > 0 > income Statement > cost Of Revenue

1984000000

Quarters > 0 > income Statement > gross Profit

10326000000

Quarters > 0 > income Statement > operating Expenses

9344000000

Quarters > 0 > income Statement > operating Income

982000000

Quarters > 0 > income Statement > interest Expense

159000000

Quarters > 0 > income Statement > pretax Income

849000000

Quarters > 0 > income Statement > net Income

308000000

Quarters > 0 > income Statement > eps

0.6520000041914286

Quarters > 0 > income Statement > dividends Per Share

452000000

Quarters > 0 > income Statement > shares Outstanding

472392635

Quarters > 0 > income Statement > income Tax Expense

353000000

Quarters > 0 > income Statement > EBITDA

1738000000

Quarters > 0 > income Statement > operating Margin

7.977254264825345

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

-133000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5268000000

Quarters > 0 > balance Sheet > short Term Investments

76000000

Quarters > 0 > balance Sheet > receivables

7525000000

Quarters > 0 > balance Sheet > inventories

975000000

Quarters > 0 > balance Sheet > total Current Assets

16979000000

Quarters > 0 > balance Sheet > property Plant Equipment

3650000000

Quarters > 0 > balance Sheet > total Assets

40985000000

Quarters > 0 > balance Sheet > payables

5759000000

Quarters > 0 > balance Sheet > short Term Debt

3498000000

Quarters > 0 > balance Sheet > long Term Debt

12032000000

Quarters > 0 > balance Sheet > total Liabilities

32633000000

Quarters > 0 > balance Sheet > equity

6946000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

308000000

Quarters > 0 > cash Flow > depreciation

756000000

Quarters > 0 > cash Flow > change In Working Capital

-892000000

Quarters > 0 > cash Flow > cash From Operations

451000000

Quarters > 0 > cash Flow > capital Expenditures

298000000

Quarters > 0 > cash Flow > cash From Investing

-375000000

Quarters > 0 > cash Flow > cash From Financing

-971000000

Quarters > 0 > cash Flow > net Change In Cash

5063000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6520000041914286

Quarters > 0 > ratios > PB

1.938945295688166

Quarters > 0 > ratios > ROE

4.434206737690757

Quarters > 0 > ratios > ROA

0.7514944491887275

Quarters > 0 > ratios > FCF

153000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.012428919577579203

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12630000000

Quarters > 1 > income Statement > cost Of Revenue

-6196000000

Quarters > 1 > income Statement > gross Profit

18826000000

Quarters > 1 > income Statement > operating Expenses

17404000000

Quarters > 1 > income Statement > operating Income

1422000000

Quarters > 1 > income Statement > interest Expense

269741129

Quarters > 1 > income Statement > pretax Income

1323000000

Quarters > 1 > income Statement > net Income

659000000

Quarters > 1 > income Statement > eps

1.3849153132692098

Quarters > 1 > income Statement > dividends Per Share

572000000

Quarters > 1 > income Statement > shares Outstanding

475841370

Quarters > 1 > income Statement > income Tax Expense

377000000

Quarters > 1 > income Statement > EBITDA

2308000000

Quarters > 1 > income Statement > operating Margin

11.258907363420427

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

-99000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6025000000

Quarters > 1 > balance Sheet > short Term Investments

74000000

Quarters > 1 > balance Sheet > receivables

7991000000

Quarters > 1 > balance Sheet > inventories

929000000

Quarters > 1 > balance Sheet > total Current Assets

16377000000

Quarters > 1 > balance Sheet > property Plant Equipment

3548000000

Quarters > 1 > balance Sheet > total Assets

40307000000

Quarters > 1 > balance Sheet > payables

5665000000

Quarters > 1 > balance Sheet > short Term Debt

3638000000

Quarters > 1 > balance Sheet > long Term Debt

12158000000

Quarters > 1 > balance Sheet > total Liabilities

32154000000

Quarters > 1 > balance Sheet > equity

6719000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1141000000

Quarters > 1 > cash Flow > depreciation

753000000

Quarters > 1 > cash Flow > change In Working Capital

1371000000

Quarters > 1 > cash Flow > cash From Operations

3159000000

Quarters > 1 > cash Flow > capital Expenditures

704000000

Quarters > 1 > cash Flow > cash From Investing

-1065000000

Quarters > 1 > cash Flow > cash From Financing

125000000

Quarters > 1 > cash Flow > net Change In Cash

2076000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3849153132692098

Quarters > 1 > ratios > PB

2.0190857953118027

Quarters > 1 > ratios > ROE

9.808007143920227

Quarters > 1 > ratios > ROA

1.6349517453544051

Quarters > 1 > ratios > FCF

2455000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1943784639746635

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11411000000

Quarters > 2 > income Statement > cost Of Revenue

10138000000

Quarters > 2 > income Statement > gross Profit

1273000000

Quarters > 2 > income Statement > operating Expenses

276000000

Quarters > 2 > income Statement > operating Income

997000000

Quarters > 2 > income Statement > interest Expense

230000000

Quarters > 2 > income Statement > pretax Income

812000000

Quarters > 2 > income Statement > net Income

382000000

Quarters > 2 > income Statement > eps

0.8020000032541885

Quarters > 2 > income Statement > dividends Per Share

395000000

Quarters > 2 > income Statement > shares Outstanding

476309225

Quarters > 2 > income Statement > income Tax Expense

235000000

Quarters > 2 > income Statement > EBITDA

1747000000

Quarters > 2 > income Statement > operating Margin

8.737183419507492

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

-185000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3883000000

Quarters > 2 > balance Sheet > short Term Investments

72000000

Quarters > 2 > balance Sheet > receivables

7315000000

Quarters > 2 > balance Sheet > inventories

1052000000

Quarters > 2 > balance Sheet > total Current Assets

14936000000

Quarters > 2 > balance Sheet > property Plant Equipment

3327000000

Quarters > 2 > balance Sheet > total Assets

38356000000

Quarters > 2 > balance Sheet > payables

5348000000

Quarters > 2 > balance Sheet > short Term Debt

3099000000

Quarters > 2 > balance Sheet > long Term Debt

11715000000

Quarters > 2 > balance Sheet > total Liabilities

30340000000

Quarters > 2 > balance Sheet > equity

6490000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

382000000

Quarters > 2 > cash Flow > depreciation

705000000

Quarters > 2 > cash Flow > change In Working Capital

-672000000

Quarters > 2 > cash Flow > cash From Operations

551000000

Quarters > 2 > cash Flow > capital Expenditures

232000000

Quarters > 2 > cash Flow > cash From Investing

-498000000

Quarters > 2 > cash Flow > cash From Financing

-1193000000

Quarters > 2 > cash Flow > net Change In Cash

-1061000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8020000032541885

Quarters > 2 > ratios > PB

2.092384592411402

Quarters > 2 > ratios > ROE

5.88597842835131

Quarters > 2 > ratios > ROA

0.9959328397121702

Quarters > 2 > ratios > FCF

319000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027955481552887563

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11713000000

Quarters > 3 > income Statement > cost Of Revenue

2008000000

Quarters > 3 > income Statement > gross Profit

9705000000

Quarters > 3 > income Statement > operating Expenses

8334000000

Quarters > 3 > income Statement > operating Income

1371000000

Quarters > 3 > income Statement > interest Expense

209000000

Quarters > 3 > income Statement > pretax Income

1224000000

Quarters > 3 > income Statement > net Income

621000000

Quarters > 3 > income Statement > eps

1.294289799739604

Quarters > 3 > income Statement > dividends Per Share

104000000

Quarters > 3 > income Statement > shares Outstanding

479799810

Quarters > 3 > income Statement > income Tax Expense

324000000

Quarters > 3 > income Statement > EBITDA

1834000000

Quarters > 3 > income Statement > operating Margin

11.704943225475967

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

-147000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4944000000

Quarters > 3 > balance Sheet > short Term Investments

70000000

Quarters > 3 > balance Sheet > receivables

7863000000

Quarters > 3 > balance Sheet > inventories

1084000000

Quarters > 3 > balance Sheet > total Current Assets

14729000000

Quarters > 3 > balance Sheet > property Plant Equipment

3248000000

Quarters > 3 > balance Sheet > total Assets

37825000000

Quarters > 3 > balance Sheet > payables

5112000000

Quarters > 3 > balance Sheet > short Term Debt

2646000000

Quarters > 3 > balance Sheet > long Term Debt

12554000000

Quarters > 3 > balance Sheet > total Liabilities

29884000000

Quarters > 3 > balance Sheet > equity

6455000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1532000000

Quarters > 3 > cash Flow > depreciation

748000000

Quarters > 3 > cash Flow > change In Working Capital

843000000

Quarters > 3 > cash Flow > cash From Operations

2600000000

Quarters > 3 > cash Flow > capital Expenditures

175000000

Quarters > 3 > cash Flow > cash From Investing

-637000000

Quarters > 3 > cash Flow > cash From Financing

-239000000

Quarters > 3 > cash Flow > net Change In Cash

1839000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.294289799739604

Quarters > 3 > ratios > PB

2.1191467983113865

Quarters > 3 > ratios > ROE

9.620449264136328

Quarters > 3 > ratios > ROA

1.6417713152676803

Quarters > 3 > ratios > FCF

2425000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20703491846666097

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24041000000

Annuals > 0 > income Statement > cost Of Revenue

3942000000

Annuals > 0 > income Statement > gross Profit

20099000000

Annuals > 0 > income Statement > operating Expenses

17680000000

Annuals > 0 > income Statement > operating Income

2419000000

Annuals > 0 > income Statement > interest Expense

499741129

Annuals > 0 > income Statement > pretax Income

2135000000

Annuals > 0 > income Statement > net Income

1041000000

Annuals > 0 > income Statement > eps

2.1877038560140325

Annuals > 0 > income Statement > dividends Per Share

967000000

Annuals > 0 > income Statement > shares Outstanding

475841370

Annuals > 0 > income Statement > income Tax Expense

612000000

Annuals > 0 > income Statement > EBITDA

4055000000

Annuals > 0 > income Statement > operating Margin

10.061977455180733

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

-284000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6025000000

Annuals > 0 > balance Sheet > short Term Investments

74000000

Annuals > 0 > balance Sheet > receivables

7991000000

Annuals > 0 > balance Sheet > inventories

929000000

Annuals > 0 > balance Sheet > total Current Assets

16377000000

Annuals > 0 > balance Sheet > property Plant Equipment

3548000000

Annuals > 0 > balance Sheet > total Assets

40307000000

Annuals > 0 > balance Sheet > payables

5665000000

Annuals > 0 > balance Sheet > short Term Debt

3638000000

Annuals > 0 > balance Sheet > long Term Debt

12158000000

Annuals > 0 > balance Sheet > total Liabilities

32154000000

Annuals > 0 > balance Sheet > equity

6719000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1523000000

Annuals > 0 > cash Flow > depreciation

1458000000

Annuals > 0 > cash Flow > change In Working Capital

699000000

Annuals > 0 > cash Flow > cash From Operations

3710000000

Annuals > 0 > cash Flow > capital Expenditures

936000000

Annuals > 0 > cash Flow > cash From Investing

-1515000000

Annuals > 0 > cash Flow > cash From Financing

-1068000000

Annuals > 0 > cash Flow > net Change In Cash

1124000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.1877038560140325

Annuals > 0 > ratios > PB

1.9531521272853105

Annuals > 0 > ratios > ROE

15.493376990623606

Annuals > 0 > ratios > ROA

2.582677946758628

Annuals > 0 > ratios > FCF

2774000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11538621521567323

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22369000000

Annuals > 1 > income Statement > cost Of Revenue

3947000000

Annuals > 1 > income Statement > gross Profit

18422000000

Annuals > 1 > income Statement > operating Expenses

16041000000

Annuals > 1 > income Statement > operating Income

2352000000

Annuals > 1 > income Statement > interest Expense

412000000

Annuals > 1 > income Statement > pretax Income

2076000000

Annuals > 1 > income Statement > net Income

1013000000

Annuals > 1 > income Statement > eps

2.10740419822169

Annuals > 1 > income Statement > dividends Per Share

805000000

Annuals > 1 > income Statement > shares Outstanding

480686145

Annuals > 1 > income Statement > income Tax Expense

544000000

Annuals > 1 > income Statement > EBITDA

3857000000

Annuals > 1 > income Statement > operating Margin

10.51455138808172

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

-276000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4944000000

Annuals > 1 > balance Sheet > short Term Investments

70000000

Annuals > 1 > balance Sheet > receivables

7863000000

Annuals > 1 > balance Sheet > inventories

1084000000

Annuals > 1 > balance Sheet > total Current Assets

14729000000

Annuals > 1 > balance Sheet > property Plant Equipment

3248000000

Annuals > 1 > balance Sheet > total Assets

37825000000

Annuals > 1 > balance Sheet > payables

5112000000

Annuals > 1 > balance Sheet > short Term Debt

2646000000

Annuals > 1 > balance Sheet > long Term Debt

12554000000

Annuals > 1 > balance Sheet > total Liabilities

29884000000

Annuals > 1 > balance Sheet > equity

6455000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1532000000

Annuals > 1 > cash Flow > depreciation

1412000000

Annuals > 1 > cash Flow > change In Working Capital

359000000

Annuals > 1 > cash Flow > cash From Operations

3324000000

Annuals > 1 > cash Flow > capital Expenditures

868000000

Annuals > 1 > cash Flow > cash From Investing

-1217000000

Annuals > 1 > cash Flow > cash From Financing

-1902000000

Annuals > 1 > cash Flow > net Change In Cash

214000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.10740419822169

Annuals > 1 > ratios > PB

2.0537324853532146

Annuals > 1 > ratios > ROE

15.693261037955072

Annuals > 1 > ratios > ROA

2.678122934567085

Annuals > 1 > ratios > FCF

2456000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10979480531092137

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20867000000

Annuals > 2 > income Statement > cost Of Revenue

18220000000

Annuals > 2 > income Statement > gross Profit

2647000000

Annuals > 2 > income Statement > operating Expenses

15125000000

Annuals > 2 > income Statement > operating Income

2160000000

Annuals > 2 > income Statement > interest Expense

298000000

Annuals > 2 > income Statement > pretax Income

1846000000

Annuals > 2 > income Statement > net Income

896000000

Annuals > 2 > income Statement > eps

1.8708657859468538

Annuals > 2 > income Statement > dividends Per Share

752000000

Annuals > 2 > income Statement > shares Outstanding

478922650

Annuals > 2 > income Statement > income Tax Expense

491000000

Annuals > 2 > income Statement > EBITDA

3406000000

Annuals > 2 > income Statement > operating Margin

10.351272343892271

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

-314000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4756000000

Annuals > 2 > balance Sheet > short Term Investments

67000000

Annuals > 2 > balance Sheet > receivables

7296000000

Annuals > 2 > balance Sheet > inventories

1105000000

Annuals > 2 > balance Sheet > total Current Assets

14060000000

Annuals > 2 > balance Sheet > property Plant Equipment

2977000000

Annuals > 2 > balance Sheet > total Assets

36196000000

Annuals > 2 > balance Sheet > payables

4587000000

Annuals > 2 > balance Sheet > short Term Debt

3377000000

Annuals > 2 > balance Sheet > long Term Debt

11843000000

Annuals > 2 > balance Sheet > total Liabilities

28772000000

Annuals > 2 > balance Sheet > equity

6176000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1355000000

Annuals > 2 > cash Flow > depreciation

1270000000

Annuals > 2 > cash Flow > change In Working Capital

223000000

Annuals > 2 > cash Flow > cash From Operations

2950000000

Annuals > 2 > cash Flow > capital Expenditures

1021000000

Annuals > 2 > cash Flow > cash From Investing

-2314000000

Annuals > 2 > cash Flow > cash From Financing

-737000000

Annuals > 2 > cash Flow > net Change In Cash

-103000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8708657859468538

Annuals > 2 > ratios > PB

2.1386346768701427

Annuals > 2 > ratios > ROE

14.507772020725387

Annuals > 2 > ratios > ROA

2.475411647695878

Annuals > 2 > ratios > FCF

1929000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09244261273781569

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19197000000

Annuals > 3 > income Statement > cost Of Revenue

16926000000

Annuals > 3 > income Statement > gross Profit

2271000000

Annuals > 3 > income Statement > operating Expenses

14182000000

Annuals > 3 > income Statement > operating Income

1831000000

Annuals > 3 > income Statement > interest Expense

257000000

Annuals > 3 > income Statement > pretax Income

1550000000

Annuals > 3 > income Statement > net Income

753000000

Annuals > 3 > income Statement > eps

1.5298202031570756

Annuals > 3 > income Statement > dividends Per Share

620000000

Annuals > 3 > income Statement > shares Outstanding

492214705

Annuals > 3 > income Statement > income Tax Expense

436000000

Annuals > 3 > income Statement > EBITDA

3088000000

Annuals > 3 > income Statement > operating Margin

9.537948637807991

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

-281000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4807000000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

6681000000

Annuals > 3 > balance Sheet > inventories

873000000

Annuals > 3 > balance Sheet > total Current Assets

13211000000

Annuals > 3 > balance Sheet > property Plant Equipment

2766000000

Annuals > 3 > balance Sheet > total Assets

33696000000

Annuals > 3 > balance Sheet > payables

4018000000

Annuals > 3 > balance Sheet > short Term Debt

2778000000

Annuals > 3 > balance Sheet > long Term Debt

11836000000

Annuals > 3 > balance Sheet > total Liabilities

26979000000

Annuals > 3 > balance Sheet > equity

5490000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1168000000

Annuals > 3 > cash Flow > depreciation

1258000000

Annuals > 3 > cash Flow > change In Working Capital

894000000

Annuals > 3 > cash Flow > cash From Operations

2740000000

Annuals > 3 > cash Flow > capital Expenditures

1044000000

Annuals > 3 > cash Flow > cash From Investing

-950000000

Annuals > 3 > cash Flow > cash From Financing

-2135000000

Annuals > 3 > cash Flow > net Change In Cash

-343000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5298202031570756

Annuals > 3 > ratios > PB

2.472639225718579

Annuals > 3 > ratios > ROE

13.715846994535518

Annuals > 3 > ratios > ROA

2.23468660968661

Annuals > 3 > ratios > FCF

1696000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0883471375735792

Annuals > 3 > health Score

52

Valuation > metrics > PE

11.5393

Valuation > metrics > PB

1.938945295688166

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.434206737690757

Profitability > metrics > ROA

1.8140055362506629

Profitability > metrics > Net Margin

0.025020308692120227

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.698099625683847

Risk > metrics > Interest Coverage

6.176100628930818

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.834179539807713

Liquidity > metrics > Quick Ratio

1.7288538403370421

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

24

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

23

Prev Risks > 2

32

Prev Liquidities > 0

94

Prev Liquidities > 1

94

Prev Liquidities > 2

97

Updated At

2026-01-20T21:45:34.973Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.93

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

6.93

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.5655

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.5655

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.5475

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.5475

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.157

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.157

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.0705

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.0705

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0506

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0506

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0496

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0496

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.476

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.476

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.4061

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.4061

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.6887

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.6887

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.6657

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.6657

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.4169

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.4169

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.4492

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.4492

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.2844

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2844

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.355

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.355

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.2935

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.2935

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.2593

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.2593

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0223

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0223

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.9549

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.9549

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.8718

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.8718

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.9976

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.9976

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7829

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7829

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.8029

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.8029

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.3238

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3238

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.3603

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.3603

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4734

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4734

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4566

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4566

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.3633

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.3633

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.4215

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.4215

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5202

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5202

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5236

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5236

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.5321

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.5321

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.5057

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.5057

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.429

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.429

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4228

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4228

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.289

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.289

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.2555

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.2555

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3878

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3878

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3933

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3933

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.1664

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.1664

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.2074

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.2074

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3485

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3485

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3404

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3404

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.2256

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

1.2256

Earnings History > 44 > surprise Percent

-