_id

691b14e63c536f8df2318b54

Ticker

ES.PA

Name

Esso S.A.F.

Exchange

PA

Address

20 rue Paul Héroult, Nanterre, France, 92000

Country

France

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

EUR

Website

https://northatlantic.fr

Description

North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also operates a network of service stations under the Esso and Esso Express brands. It markets its products through a network of distributors and resellers. The company was formerly known as Esso S.A.F. and changed its name to North Atlantic Energies in November 2025. The company was founded in 1902 and is headquartered in Nanterre, France. As of November 28, 2025, North Atlantic Energies operates as a subsidiary of North Atlantic France SAS.

Last Close

43

Volume

4901

Current Price

43.3

Change

1.62

Last Updated

2025-12-30T12:49:50.584Z

Image

https://logo.clearbit.com/corporate.esso.fr

Ipo Date

-

Market Cap

535778848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5844400000

Cost Of Revenue

5960600000

Gross Profit

-116200000

Operating Expenses

11700000

Operating Income

-127900000

Interest Expense

800000

Pretax Income

-118300000

Net Income

-84700000

Eps

-6.589092228465221

Dividends Per Share

-

Shares Outstanding

12854578

Income Tax Expense

-33600000

EBITDA

-81500000

Operating Margin

-2.188419683799877

Total Other Income Expense Net

9600000

Cash

1312500000

Short Term Investments

-

Receivables

1065599999

Inventories

1047599999

Total Current Assets

3425700000

Property Plant Equipment

449200000

Total Assets

4234000000

Payables

994700000

Short Term Debt

10700000

Long Term Debt

-

Total Liabilities

2751900000

Equity

1482100000

Bs_currency_symbol

EUR

Depreciation

36000000

Change In Working Capital

-57500000

Cash From Operations

-58900000

Capital Expenditures

87500000

Cash From Investing

-87500000

Cash From Financing

-38700000

Net Change In Cash

-183100000

Cf_currency_symbol

-

PE

-

PB

0.3755503862087578

ROE

-5.714864044261521

ROA

-2.0004723665564477

FCF

-146400000

Fcf Percent

-0.025049620149202655

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5844400000

Quarters > 0 > income Statement > cost Of Revenue

5960600000

Quarters > 0 > income Statement > gross Profit

-116200000

Quarters > 0 > income Statement > operating Expenses

11700000

Quarters > 0 > income Statement > operating Income

-127900000

Quarters > 0 > income Statement > interest Expense

800000

Quarters > 0 > income Statement > pretax Income

-118300000

Quarters > 0 > income Statement > net Income

-84700000

Quarters > 0 > income Statement > eps

-6.589092228465221

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12854578

Quarters > 0 > income Statement > income Tax Expense

-33600000

Quarters > 0 > income Statement > EBITDA

-81500000

Quarters > 0 > income Statement > operating Margin

-2.188419683799877

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

9600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1312500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1065599999

Quarters > 0 > balance Sheet > inventories

1047599999

Quarters > 0 > balance Sheet > total Current Assets

3425700000

Quarters > 0 > balance Sheet > property Plant Equipment

449200000

Quarters > 0 > balance Sheet > total Assets

4234000000

Quarters > 0 > balance Sheet > payables

994700000

Quarters > 0 > balance Sheet > short Term Debt

10700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2751900000

Quarters > 0 > balance Sheet > equity

1482100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-84700000

Quarters > 0 > cash Flow > depreciation

36000000

Quarters > 0 > cash Flow > change In Working Capital

-57500000

Quarters > 0 > cash Flow > cash From Operations

-58900000

Quarters > 0 > cash Flow > capital Expenditures

87500000

Quarters > 0 > cash Flow > cash From Investing

-87500000

Quarters > 0 > cash Flow > cash From Financing

-38700000

Quarters > 0 > cash Flow > net Change In Cash

-183100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.589092228465221

Quarters > 0 > ratios > PB

0.3755503862087578

Quarters > 0 > ratios > ROE

-5.714864044261521

Quarters > 0 > ratios > ROA

-2.0004723665564477

Quarters > 0 > ratios > FCF

-146400000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.025049620149202655

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8937700000

Quarters > 1 > income Statement > cost Of Revenue

8983300000

Quarters > 1 > income Statement > gross Profit

-45600000

Quarters > 1 > income Statement > operating Expenses

67400000

Quarters > 1 > income Statement > operating Income

-102600000

Quarters > 1 > income Statement > interest Expense

7800000

Quarters > 1 > income Statement > pretax Income

-14000000

Quarters > 1 > income Statement > net Income

-9500000

Quarters > 1 > income Statement > eps

-0.7390363184228996

Quarters > 1 > income Statement > dividends Per Share

192800000

Quarters > 1 > income Statement > shares Outstanding

12854578

Quarters > 1 > income Statement > income Tax Expense

-4500000

Quarters > 1 > income Statement > EBITDA

14100000

Quarters > 1 > income Statement > operating Margin

-1.1479463396623293

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

88600000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1495600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1108600000

Quarters > 1 > balance Sheet > inventories

1192500000

Quarters > 1 > balance Sheet > total Current Assets

3874600000

Quarters > 1 > balance Sheet > property Plant Equipment

453600000

Quarters > 1 > balance Sheet > total Assets

4524600000

Quarters > 1 > balance Sheet > payables

1286300000

Quarters > 1 > balance Sheet > short Term Debt

10300000

Quarters > 1 > balance Sheet > long Term Debt

6200000

Quarters > 1 > balance Sheet > total Liabilities

2273700000

Quarters > 1 > balance Sheet > equity

2250900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-9500000

Quarters > 1 > cash Flow > depreciation

28100000

Quarters > 1 > cash Flow > change In Working Capital

442800000

Quarters > 1 > cash Flow > cash From Operations

295300000

Quarters > 1 > cash Flow > capital Expenditures

29700000

Quarters > 1 > cash Flow > cash From Investing

90700000

Quarters > 1 > cash Flow > cash From Financing

-20100000

Quarters > 1 > cash Flow > net Change In Cash

360000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.7390363184228996

Quarters > 1 > ratios > PB

0.24728030005775464

Quarters > 1 > ratios > ROE

-0.4220534008618775

Quarters > 1 > ratios > ROA

-0.20996331167396012

Quarters > 1 > ratios > FCF

265600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.029716817525761663

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9006600000

Quarters > 2 > income Statement > cost Of Revenue

8662400000

Quarters > 2 > income Statement > gross Profit

344200000

Quarters > 2 > income Statement > operating Expenses

242300000

Quarters > 2 > income Statement > operating Income

175600000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

151300000

Quarters > 2 > income Statement > net Income

116000000

Quarters > 2 > income Statement > eps

9.024022414426984

Quarters > 2 > income Statement > dividends Per Share

192800000

Quarters > 2 > income Statement > shares Outstanding

12854578

Quarters > 2 > income Statement > income Tax Expense

35300000

Quarters > 2 > income Statement > EBITDA

191100000

Quarters > 2 > income Statement > operating Margin

1.9496813447915973

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

-24300000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1135600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

847600000

Quarters > 2 > balance Sheet > inventories

1943300000

Quarters > 2 > balance Sheet > total Current Assets

4265400000

Quarters > 2 > balance Sheet > property Plant Equipment

461900000

Quarters > 2 > balance Sheet > total Assets

4938800000

Quarters > 2 > balance Sheet > payables

1557400000

Quarters > 2 > balance Sheet > short Term Debt

28900000

Quarters > 2 > balance Sheet > long Term Debt

7500000

Quarters > 2 > balance Sheet > total Liabilities

2661800000

Quarters > 2 > balance Sheet > equity

2277000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

116000000

Quarters > 2 > cash Flow > depreciation

39300000

Quarters > 2 > cash Flow > change In Working Capital

-234500000

Quarters > 2 > cash Flow > cash From Operations

161000000

Quarters > 2 > cash Flow > capital Expenditures

70500000

Quarters > 2 > cash Flow > cash From Investing

-69600000

Quarters > 2 > cash Flow > cash From Financing

500000

Quarters > 2 > cash Flow > net Change In Cash

88700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

9.024022414426984

Quarters > 2 > ratios > PB

0.24444586183574876

Quarters > 2 > ratios > ROE

5.094422485726834

Quarters > 2 > ratios > ROA

2.3487486838908236

Quarters > 2 > ratios > FCF

90500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.010048186885173095

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9924600000

Quarters > 3 > income Statement > cost Of Revenue

9262000000

Quarters > 3 > income Statement > gross Profit

662600000

Quarters > 3 > income Statement > operating Expenses

105800000

Quarters > 3 > income Statement > operating Income

556800000

Quarters > 3 > income Statement > interest Expense

400000

Quarters > 3 > income Statement > pretax Income

547900000

Quarters > 3 > income Statement > net Income

410900000

Quarters > 3 > income Statement > eps

31.96526560420731

Quarters > 3 > income Statement > dividends Per Share

25700000

Quarters > 3 > income Statement > shares Outstanding

12854578

Quarters > 3 > income Statement > income Tax Expense

137000000

Quarters > 3 > income Statement > EBITDA

588300000

Quarters > 3 > income Statement > operating Margin

5.610301674626685

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

-8900000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1046900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1022400000

Quarters > 3 > balance Sheet > inventories

1578400000

Quarters > 3 > balance Sheet > total Current Assets

4022500000

Quarters > 3 > balance Sheet > property Plant Equipment

487400000

Quarters > 3 > balance Sheet > total Assets

4744300000

Quarters > 3 > balance Sheet > payables

1249000000

Quarters > 3 > balance Sheet > short Term Debt

32500000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2400300000

Quarters > 3 > balance Sheet > equity

2344000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

410900000

Quarters > 3 > cash Flow > depreciation

40000000

Quarters > 3 > cash Flow > change In Working Capital

210200000

Quarters > 3 > cash Flow > cash From Operations

545500000

Quarters > 3 > cash Flow > capital Expenditures

38500000

Quarters > 3 > cash Flow > cash From Investing

-32700000

Quarters > 3 > cash Flow > cash From Financing

-9000000

Quarters > 3 > cash Flow > net Change In Cash

512100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

31.96526560420731

Quarters > 3 > ratios > PB

0.23745871476109212

Quarters > 3 > ratios > ROE

17.52986348122867

Quarters > 3 > ratios > ROA

8.660919419092385

Quarters > 3 > ratios > FCF

507000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.051085182274348585

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17944000000

Annuals > 0 > income Statement > cost Of Revenue

17571700000

Annuals > 0 > income Statement > gross Profit

372300000

Annuals > 0 > income Statement > operating Expenses

299300000

Annuals > 0 > income Statement > operating Income

73000000

Annuals > 0 > income Statement > interest Expense

1400000

Annuals > 0 > income Statement > pretax Income

137300000

Annuals > 0 > income Statement > net Income

106500000

Annuals > 0 > income Statement > eps

8.284986096004085

Annuals > 0 > income Statement > dividends Per Share

192800000

Annuals > 0 > income Statement > shares Outstanding

12854578

Annuals > 0 > income Statement > income Tax Expense

30800000

Annuals > 0 > income Statement > EBITDA

211500000

Annuals > 0 > income Statement > operating Margin

0.4068212215782434

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

64300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1495600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1108600000

Annuals > 0 > balance Sheet > inventories

1192500000

Annuals > 0 > balance Sheet > total Current Assets

3874600000

Annuals > 0 > balance Sheet > property Plant Equipment

453600000

Annuals > 0 > balance Sheet > total Assets

4524600000

Annuals > 0 > balance Sheet > payables

1286300000

Annuals > 0 > balance Sheet > short Term Debt

10300000

Annuals > 0 > balance Sheet > long Term Debt

6200000

Annuals > 0 > balance Sheet > total Liabilities

2273700000

Annuals > 0 > balance Sheet > equity

2250900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

106500000

Annuals > 0 > cash Flow > depreciation

5100000

Annuals > 0 > cash Flow > change In Working Capital

598100000

Annuals > 0 > cash Flow > cash From Operations

649100000

Annuals > 0 > cash Flow > capital Expenditures

100200000

Annuals > 0 > cash Flow > cash From Investing

21100000

Annuals > 0 > cash Flow > cash From Financing

-212400000

Annuals > 0 > cash Flow > net Change In Cash

457800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

8.284986096004085

Annuals > 0 > ratios > PB

0.24728030005775464

Annuals > 0 > ratios > ROE

4.731440757030521

Annuals > 0 > ratios > ROA

2.353799230871237

Annuals > 0 > ratios > FCF

548900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03058961212661614

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19240300000

Annuals > 1 > income Statement > cost Of Revenue

18076800000

Annuals > 1 > income Statement > gross Profit

1163500000

Annuals > 1 > income Statement > operating Expenses

495700000

Annuals > 1 > income Statement > operating Income

667500000

Annuals > 1 > income Statement > interest Expense

3300000

Annuals > 1 > income Statement > pretax Income

704000000

Annuals > 1 > income Statement > net Income

676500000

Annuals > 1 > income Statement > eps

52.62716520137806

Annuals > 1 > income Statement > dividends Per Share

25700000

Annuals > 1 > income Statement > shares Outstanding

12854578

Annuals > 1 > income Statement > income Tax Expense

27500000

Annuals > 1 > income Statement > EBITDA

787100000

Annuals > 1 > income Statement > operating Margin

3.469280624522487

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

36500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1046900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1022400000

Annuals > 1 > balance Sheet > inventories

1578400000

Annuals > 1 > balance Sheet > total Current Assets

4022500000

Annuals > 1 > balance Sheet > property Plant Equipment

487400000

Annuals > 1 > balance Sheet > total Assets

4744300000

Annuals > 1 > balance Sheet > payables

1249000000

Annuals > 1 > balance Sheet > short Term Debt

32500000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2400300000

Annuals > 1 > balance Sheet > equity

2344000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

676500000

Annuals > 1 > cash Flow > depreciation

-153500000

Annuals > 1 > cash Flow > change In Working Capital

1232900000

Annuals > 1 > cash Flow > cash From Operations

1846000000

Annuals > 1 > cash Flow > capital Expenditures

59500000

Annuals > 1 > cash Flow > cash From Investing

-53100000

Annuals > 1 > cash Flow > cash From Financing

-754100000

Annuals > 1 > cash Flow > net Change In Cash

1038800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

52.62716520137806

Annuals > 1 > ratios > PB

0.23745871476109212

Annuals > 1 > ratios > ROE

28.860921501706482

Annuals > 1 > ratios > ROA

14.25921632274519

Annuals > 1 > ratios > FCF

1786500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09285198255744453

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24936100000

Annuals > 2 > income Statement > cost Of Revenue

23680600000

Annuals > 2 > income Statement > gross Profit

1255500000

Annuals > 2 > income Statement > operating Expenses

567500000

Annuals > 2 > income Statement > operating Income

1041800000

Annuals > 2 > income Statement > interest Expense

2700000

Annuals > 2 > income Statement > pretax Income

1004000000

Annuals > 2 > income Statement > net Income

719200000

Annuals > 2 > income Statement > eps

55.948938969447305

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12854578

Annuals > 2 > income Statement > income Tax Expense

284800000

Annuals > 2 > income Statement > EBITDA

1101800000

Annuals > 2 > income Statement > operating Margin

4.1778786578494636

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

-37800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

-17200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1795400000

Annuals > 2 > balance Sheet > inventories

1812500000

Annuals > 2 > balance Sheet > total Current Assets

3626700000

Annuals > 2 > balance Sheet > property Plant Equipment

542900000

Annuals > 2 > balance Sheet > total Assets

4679500000

Annuals > 2 > balance Sheet > payables

761900000

Annuals > 2 > balance Sheet > short Term Debt

760800000

Annuals > 2 > balance Sheet > long Term Debt

100000

Annuals > 2 > balance Sheet > total Liabilities

2903900000

Annuals > 2 > balance Sheet > equity

1775600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

719200000

Annuals > 2 > cash Flow > depreciation

95100000

Annuals > 2 > cash Flow > change In Working Capital

-1815800000

Annuals > 2 > cash Flow > cash From Operations

-1091300000

Annuals > 2 > cash Flow > capital Expenditures

41300000

Annuals > 2 > cash Flow > cash From Investing

-33300000

Annuals > 2 > cash Flow > cash From Financing

712300000

Annuals > 2 > cash Flow > net Change In Cash

-412600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

55.948938969447305

Annuals > 2 > ratios > PB

0.31347332022978147

Annuals > 2 > ratios > ROE

40.504618157242625

Annuals > 2 > ratios > ROA

15.369163372155144

Annuals > 2 > ratios > FCF

-1132600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.045420093759649664

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15277800000

Annuals > 3 > income Statement > cost Of Revenue

14463500000

Annuals > 3 > income Statement > gross Profit

814300000

Annuals > 3 > income Statement > operating Expenses

91400000

Annuals > 3 > income Statement > operating Income

722900000

Annuals > 3 > income Statement > interest Expense

1300000

Annuals > 3 > income Statement > pretax Income

701000000

Annuals > 3 > income Statement > net Income

572900000

Annuals > 3 > income Statement > eps

44.56777966573465

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

12854578

Annuals > 3 > income Statement > income Tax Expense

128100000

Annuals > 3 > income Statement > EBITDA

771400000

Annuals > 3 > income Statement > operating Margin

4.731702208433151

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

-21900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

411000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

956000000

Annuals > 3 > balance Sheet > inventories

1492800000

Annuals > 3 > balance Sheet > total Current Assets

2879100000

Annuals > 3 > balance Sheet > property Plant Equipment

582400000

Annuals > 3 > balance Sheet > total Assets

4109300000

Annuals > 3 > balance Sheet > payables

1461000000

Annuals > 3 > balance Sheet > short Term Debt

25600000

Annuals > 3 > balance Sheet > long Term Debt

300000

Annuals > 3 > balance Sheet > total Liabilities

3295600000

Annuals > 3 > balance Sheet > equity

813700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

572900000

Annuals > 3 > cash Flow > depreciation

69100000

Annuals > 3 > cash Flow > change In Working Capital

-180500000

Annuals > 3 > cash Flow > cash From Operations

441000000

Annuals > 3 > cash Flow > capital Expenditures

30800000

Annuals > 3 > cash Flow > cash From Investing

-28100000

Annuals > 3 > cash Flow > cash From Financing

-10900000

Annuals > 3 > cash Flow > net Change In Cash

401800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

44.56777966573465

Annuals > 3 > ratios > PB

0.6840398517881282

Annuals > 3 > ratios > ROE

70.40678382696326

Annuals > 3 > ratios > ROA

13.941547222154623

Annuals > 3 > ratios > FCF

410200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.026849415491759284

Annuals > 3 > health Score

50

Valuation > metrics > PE

-6.589092228465221

Valuation > metrics > PB

0.3755503862087578

Valuation > final Score

70

Valuation > verdict

62.4% Undervalued

Profitability > metrics > ROE

-5.714864044261521

Profitability > metrics > ROA

-2.472487374843098

Profitability > metrics > Net Margin

-0.014492505646430771

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8567573038256528

Risk > metrics > Interest Coverage

-159.875

Risk > final Score

-609

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.407300576884822

Liquidity > metrics > Quick Ratio

2.3653272339367417

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

61.641681274951225

Prev Profitabilities > 0

0

Prev Profitabilities > 1

20

Prev Profitabilities > 2

71

Prev Risks > 0

-23

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:49.231Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.59

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-6.59

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.74

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.74

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-12

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-21

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-16

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-02

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

20.66

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-17

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-22

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-27.66

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-17

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

83.6

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

26.72

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-17

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

17.85

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-10

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-8.28

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-11

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-49.27

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-13

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-19

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.55

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-12

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.24

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-21

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-12.74

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-13

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.88

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-22

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

14.05

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-14

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-1.72

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-23

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-27

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-26

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-