_id

69109b50ccc777a4e85d5d13

Ticker

FAURY

Name

Faurecia S.E

Exchange

PINK

Address

23-27, avenue des Champs-Pierreux, Nanterre, France, 92000

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.forvia.com

Description

Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembly of instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company also offers actuators, and electrification and energy management solutions, as well as zero-emissions solutions. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was founded in 1914 and is headquartered in Nanterre, France.

Last Close

1.93

Volume

-

Current Price

1.93

Change

0

Last Updated

2026-01-03T11:25:56.673Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1430911488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9824999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

13477200000

Cost Of Revenue

11632500000

Gross Profit

1844700000

Operating Expenses

1214600000

Operating Income

630100000

Interest Expense

235800000

Pretax Income

-94800000

Net Income

-268700000

Eps

-0.3418231222603837

Dividends Per Share

-

Shares Outstanding

741404956

Income Tax Expense

123800000

EBITDA

1188100000

Operating Margin

4.675303475499362

Total Other Income Expense Net

-724900000

Cash

4371600000

Short Term Investments

30600000

Receivables

5917700000

Inventories

2425800000

Total Current Assets

12745700000

Property Plant Equipment

5318100000

Total Assets

28946200000

Payables

8308400000

Short Term Debt

1287400000

Long Term Debt

8760900000

Total Liabilities

23552700000

Equity

3673600000

Bs_currency_symbol

EUR

Depreciation

1097000000

Change In Working Capital

-258300000

Cash From Operations

1231900000

Capital Expenditures

270700000

Cash From Investing

-866100000

Cash From Financing

-291000000

Net Change In Cash

4371600000

Cf_currency_symbol

-

PE

-

PB

0.41298252219076653

ROE

-7.314351045296168

ROA

-0.9282738321437701

FCF

961200000

Fcf Percent

0.07132045231947289

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13477200000

Quarters > 0 > income Statement > cost Of Revenue

11632500000

Quarters > 0 > income Statement > gross Profit

1844700000

Quarters > 0 > income Statement > operating Expenses

1214600000

Quarters > 0 > income Statement > operating Income

630100000

Quarters > 0 > income Statement > interest Expense

235800000

Quarters > 0 > income Statement > pretax Income

-94800000

Quarters > 0 > income Statement > net Income

-268700000

Quarters > 0 > income Statement > eps

-0.3418231222603837

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

786079064

Quarters > 0 > income Statement > income Tax Expense

123800000

Quarters > 0 > income Statement > EBITDA

1188100000

Quarters > 0 > income Statement > operating Margin

4.675303475499362

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

-724900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4371600000

Quarters > 0 > balance Sheet > short Term Investments

30600000

Quarters > 0 > balance Sheet > receivables

5917700000

Quarters > 0 > balance Sheet > inventories

2425800000

Quarters > 0 > balance Sheet > total Current Assets

12745700000

Quarters > 0 > balance Sheet > property Plant Equipment

5318100000

Quarters > 0 > balance Sheet > total Assets

28946200000

Quarters > 0 > balance Sheet > payables

8308400000

Quarters > 0 > balance Sheet > short Term Debt

1287400000

Quarters > 0 > balance Sheet > long Term Debt

8760900000

Quarters > 0 > balance Sheet > total Liabilities

23552700000

Quarters > 0 > balance Sheet > equity

3673600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-268700000

Quarters > 0 > cash Flow > depreciation

1097000000

Quarters > 0 > cash Flow > change In Working Capital

-258300000

Quarters > 0 > cash Flow > cash From Operations

1231900000

Quarters > 0 > cash Flow > capital Expenditures

270700000

Quarters > 0 > cash Flow > cash From Investing

-866100000

Quarters > 0 > cash Flow > cash From Financing

-291000000

Quarters > 0 > cash Flow > net Change In Cash

4371600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3418231222603837

Quarters > 0 > ratios > PB

0.41298252219076653

Quarters > 0 > ratios > ROE

-7.314351045296168

Quarters > 0 > ratios > ROA

-0.9282738321437701

Quarters > 0 > ratios > FCF

961200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07132045231947289

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13439900000

Quarters > 1 > income Statement > cost Of Revenue

11653700000

Quarters > 1 > income Statement > gross Profit

1786200000

Quarters > 1 > income Statement > operating Expenses

1183700000

Quarters > 1 > income Statement > operating Income

602500000

Quarters > 1 > income Statement > interest Expense

79400000

Quarters > 1 > income Statement > pretax Income

52200000

Quarters > 1 > income Statement > net Income

-190000000

Quarters > 1 > income Statement > eps

-0.24072524892131017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

789281560

Quarters > 1 > income Statement > income Tax Expense

176100000

Quarters > 1 > income Statement > EBITDA

1078800000

Quarters > 1 > income Statement > operating Margin

4.482920259823362

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

-532600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4500400000

Quarters > 1 > balance Sheet > short Term Investments

5300000

Quarters > 1 > balance Sheet > receivables

4352900000

Quarters > 1 > balance Sheet > inventories

2580700000

Quarters > 1 > balance Sheet > total Current Assets

13009000000

Quarters > 1 > balance Sheet > property Plant Equipment

5912500000

Quarters > 1 > balance Sheet > total Assets

30271300000

Quarters > 1 > balance Sheet > payables

8508700000

Quarters > 1 > balance Sheet > short Term Debt

944400000

Quarters > 1 > balance Sheet > long Term Debt

9266800000

Quarters > 1 > balance Sheet > total Liabilities

24200900000

Quarters > 1 > balance Sheet > equity

4291800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1395200000

Quarters > 1 > cash Flow > depreciation

901900000

Quarters > 1 > cash Flow > change In Working Capital

323200000

Quarters > 1 > cash Flow > cash From Operations

1420800000

Quarters > 1 > cash Flow > capital Expenditures

1596000000

Quarters > 1 > cash Flow > cash From Investing

-960800000

Quarters > 1 > cash Flow > cash From Financing

-268800000

Quarters > 1 > cash Flow > net Change In Cash

4500400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.24072524892131017

Quarters > 1 > ratios > PB

0.3549357870357426

Quarters > 1 > ratios > ROE

-4.427046926697423

Quarters > 1 > ratios > ROA

-0.6276572198749311

Quarters > 1 > ratios > FCF

-175200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013035811278357725

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13534300000

Quarters > 2 > income Statement > cost Of Revenue

11717700000

Quarters > 2 > income Statement > gross Profit

1816600000

Quarters > 2 > income Statement > operating Expenses

1209600000

Quarters > 2 > income Statement > operating Income

607000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

158900000

Quarters > 2 > income Statement > net Income

4800000

Quarters > 2 > income Statement > eps

0.006080174395615465

Quarters > 2 > income Statement > dividends Per Share

98200000

Quarters > 2 > income Statement > shares Outstanding

789451040

Quarters > 2 > income Statement > income Tax Expense

59200000

Quarters > 2 > income Statement > EBITDA

1160000000

Quarters > 2 > income Statement > operating Margin

4.48490132478222

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

-448100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4282000000

Quarters > 2 > balance Sheet > short Term Investments

3400000

Quarters > 2 > balance Sheet > receivables

4219800000

Quarters > 2 > balance Sheet > inventories

2865900000

Quarters > 2 > balance Sheet > total Current Assets

13486300000

Quarters > 2 > balance Sheet > property Plant Equipment

5887300000

Quarters > 2 > balance Sheet > total Assets

30492400000

Quarters > 2 > balance Sheet > payables

8512800000

Quarters > 2 > balance Sheet > short Term Debt

1660500000

Quarters > 2 > balance Sheet > long Term Debt

8579200000

Quarters > 2 > balance Sheet > total Liabilities

24271900000

Quarters > 2 > balance Sheet > equity

4444800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4800000

Quarters > 2 > cash Flow > depreciation

1028700000

Quarters > 2 > cash Flow > change In Working Capital

295600000

Quarters > 2 > cash Flow > cash From Operations

1210200000

Quarters > 2 > cash Flow > capital Expenditures

415600000

Quarters > 2 > cash Flow > cash From Investing

-839000000

Quarters > 2 > cash Flow > cash From Financing

-367600000

Quarters > 2 > cash Flow > net Change In Cash

4282000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006080174395615465

Quarters > 2 > ratios > PB

0.3427916907847372

Quarters > 2 > ratios > ROE

0.10799136069114472

Quarters > 2 > ratios > ROA

0.01574162742191497

Quarters > 2 > ratios > FCF

794600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05871009213627598

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6767150000

Quarters > 3 > income Statement > cost Of Revenue

5858850000

Quarters > 3 > income Statement > gross Profit

908300000

Quarters > 3 > income Statement > operating Expenses

604800000

Quarters > 3 > income Statement > operating Income

303500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

79450000

Quarters > 3 > income Statement > net Income

2400000

Quarters > 3 > income Statement > eps

0.01216034879123093

Quarters > 3 > income Statement > dividends Per Share

49100000

Quarters > 3 > income Statement > shares Outstanding

197362760

Quarters > 3 > income Statement > income Tax Expense

29600000

Quarters > 3 > income Statement > EBITDA

580000000

Quarters > 3 > income Statement > operating Margin

4.48490132478222

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

-224050000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4282000000

Quarters > 3 > balance Sheet > short Term Investments

3400000

Quarters > 3 > balance Sheet > receivables

4219800000

Quarters > 3 > balance Sheet > inventories

2865900000

Quarters > 3 > balance Sheet > total Current Assets

13486300000

Quarters > 3 > balance Sheet > property Plant Equipment

5887300000

Quarters > 3 > balance Sheet > total Assets

30492400000

Quarters > 3 > balance Sheet > payables

8512799999

Quarters > 3 > balance Sheet > short Term Debt

1663600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24271900000

Quarters > 3 > balance Sheet > equity

4444800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2400000

Quarters > 3 > cash Flow > depreciation

514350000

Quarters > 3 > cash Flow > change In Working Capital

147800000

Quarters > 3 > cash Flow > cash From Operations

605100000

Quarters > 3 > cash Flow > capital Expenditures

207800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-183800000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01216034879123093

Quarters > 3 > ratios > PB

0.0856979226961843

Quarters > 3 > ratios > ROE

0.05399568034557236

Quarters > 3 > ratios > ROA

0.007870813710957485

Quarters > 3 > ratios > FCF

397300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05871009213627598

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26974200000

Annuals > 0 > income Statement > cost Of Revenue

23371400000

Annuals > 0 > income Statement > gross Profit

3602800000

Annuals > 0 > income Statement > operating Expenses

2393300000

Annuals > 0 > income Statement > operating Income

1209500000

Annuals > 0 > income Statement > interest Expense

675624046

Annuals > 0 > income Statement > pretax Income

211100000

Annuals > 0 > income Statement > net Income

-185200000

Annuals > 0 > income Statement > eps

-0.23464376894856126

Annuals > 0 > income Statement > dividends Per Share

98200000

Annuals > 0 > income Statement > shares Outstanding

789281560

Annuals > 0 > income Statement > income Tax Expense

235300000

Annuals > 0 > income Statement > EBITDA

2238800000

Annuals > 0 > income Statement > operating Margin

4.4839142588102705

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

-980700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4500400000

Annuals > 0 > balance Sheet > short Term Investments

5300000

Annuals > 0 > balance Sheet > receivables

4352900000

Annuals > 0 > balance Sheet > inventories

2580700000

Annuals > 0 > balance Sheet > total Current Assets

13009000000

Annuals > 0 > balance Sheet > property Plant Equipment

5912500000

Annuals > 0 > balance Sheet > total Assets

30271300000

Annuals > 0 > balance Sheet > payables

8508700000

Annuals > 0 > balance Sheet > short Term Debt

944400000

Annuals > 0 > balance Sheet > long Term Debt

9266800000

Annuals > 0 > balance Sheet > total Liabilities

24200900000

Annuals > 0 > balance Sheet > equity

4291800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1400000000

Annuals > 0 > cash Flow > depreciation

1930600000

Annuals > 0 > cash Flow > change In Working Capital

618800000

Annuals > 0 > cash Flow > cash From Operations

2631000000

Annuals > 0 > cash Flow > capital Expenditures

2011600000

Annuals > 0 > cash Flow > cash From Investing

-1799800000

Annuals > 0 > cash Flow > cash From Financing

-636400000

Annuals > 0 > cash Flow > net Change In Cash

226500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.23464376894856126

Annuals > 0 > ratios > PB

0.3549357870357426

Annuals > 0 > ratios > ROE

-4.315205741180857

Annuals > 0 > ratios > ROA

-0.6118006164254591

Annuals > 0 > ratios > FCF

619400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.022962682859917996

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27247900000

Annuals > 1 > income Statement > cost Of Revenue

23585500000

Annuals > 1 > income Statement > gross Profit

3662400000

Annuals > 1 > income Statement > operating Expenses

2416500000

Annuals > 1 > income Statement > operating Income

1245900000

Annuals > 1 > income Statement > interest Expense

495500000

Annuals > 1 > income Statement > pretax Income

603400000

Annuals > 1 > income Statement > net Income

222200000

Annuals > 1 > income Statement > eps

0.28111562590847033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

790422088

Annuals > 1 > income Statement > income Tax Expense

232400000

Annuals > 1 > income Statement > EBITDA

2554600000

Annuals > 1 > income Statement > operating Margin

4.572462464997303

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

-642500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4273900000

Annuals > 1 > balance Sheet > short Term Investments

8800000

Annuals > 1 > balance Sheet > receivables

4282500000

Annuals > 1 > balance Sheet > inventories

2903700000

Annuals > 1 > balance Sheet > total Current Assets

13511500000

Annuals > 1 > balance Sheet > property Plant Equipment

5881100000

Annuals > 1 > balance Sheet > total Assets

30485200000

Annuals > 1 > balance Sheet > payables

8397900000

Annuals > 1 > balance Sheet > short Term Debt

1763900000

Annuals > 1 > balance Sheet > long Term Debt

8616000000

Annuals > 1 > balance Sheet > total Liabilities

24313800000

Annuals > 1 > balance Sheet > equity

4509400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1439100000

Annuals > 1 > cash Flow > depreciation

1889000000

Annuals > 1 > cash Flow > change In Working Capital

769900000

Annuals > 1 > cash Flow > cash From Operations

2614500000

Annuals > 1 > cash Flow > capital Expenditures

2183300000

Annuals > 1 > cash Flow > cash From Investing

-1524100000

Annuals > 1 > cash Flow > cash From Financing

-889000000

Annuals > 1 > cash Flow > net Change In Cash

102500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.28111562590847033

Annuals > 1 > ratios > PB

0.33829658709362664

Annuals > 1 > ratios > ROE

4.927484809509026

Annuals > 1 > ratios > ROA

0.7288782753598467

Annuals > 1 > ratios > FCF

431200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01582507275790061

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24573700000

Annuals > 2 > income Statement > cost Of Revenue

22234100000

Annuals > 2 > income Statement > gross Profit

3224100000

Annuals > 2 > income Statement > operating Expenses

2261000000

Annuals > 2 > income Statement > operating Income

870600000

Annuals > 2 > income Statement > interest Expense

65200000

Annuals > 2 > income Statement > pretax Income

-55700000

Annuals > 2 > income Statement > net Income

-381800000

Annuals > 2 > income Statement > eps

-0.5495986337893481

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

694688772

Annuals > 2 > income Statement > income Tax Expense

177000000

Annuals > 2 > income Statement > EBITDA

1924500000

Annuals > 2 > income Statement > operating Margin

3.5428120307483204

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

-926300000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4201100000

Annuals > 2 > balance Sheet > short Term Investments

17600000

Annuals > 2 > balance Sheet > receivables

5341500000

Annuals > 2 > balance Sheet > inventories

2924200000

Annuals > 2 > balance Sheet > total Current Assets

14630600000

Annuals > 2 > balance Sheet > property Plant Equipment

6239400000

Annuals > 2 > balance Sheet > total Assets

32218400000

Annuals > 2 > balance Sheet > payables

9181300000

Annuals > 2 > balance Sheet > short Term Debt

2023400000

Annuals > 2 > balance Sheet > long Term Debt

9046000000

Annuals > 2 > balance Sheet > total Liabilities

25979300000

Annuals > 2 > balance Sheet > equity

4548000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-85400000

Annuals > 2 > cash Flow > depreciation

2026700000

Annuals > 2 > cash Flow > change In Working Capital

557200000

Annuals > 2 > cash Flow > cash From Operations

2464600000

Annuals > 2 > cash Flow > capital Expenditures

2142800000

Annuals > 2 > cash Flow > cash From Investing

-6250700000

Annuals > 2 > cash Flow > cash From Financing

3119900000

Annuals > 2 > cash Flow > net Change In Cash

-704600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5495986337893481

Annuals > 2 > ratios > PB

0.29479976472295516

Annuals > 2 > ratios > ROE

-8.394898856640282

Annuals > 2 > ratios > ROA

-1.1850371216447744

Annuals > 2 > ratios > FCF

321800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.013095301073912354

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15617800000

Annuals > 3 > income Statement > cost Of Revenue

13734400000

Annuals > 3 > income Statement > gross Profit

1883400000

Annuals > 3 > income Statement > operating Expenses

1114300000

Annuals > 3 > income Statement > operating Income

769100000

Annuals > 3 > income Statement > interest Expense

50000000

Annuals > 3 > income Statement > pretax Income

251500000

Annuals > 3 > income Statement > net Income

-78800000

Annuals > 3 > income Statement > eps

-0.12941978927383765

Annuals > 3 > income Statement > dividends Per Share

134800000

Annuals > 3 > income Statement > shares Outstanding

608871336

Annuals > 3 > income Statement > income Tax Expense

138800000

Annuals > 3 > income Statement > EBITDA

1229300000

Annuals > 3 > income Statement > operating Margin

4.92450921384574

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

-517600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4905700000

Annuals > 3 > balance Sheet > short Term Investments

11900000

Annuals > 3 > balance Sheet > receivables

3741600000

Annuals > 3 > balance Sheet > inventories

1657600000

Annuals > 3 > balance Sheet > total Current Assets

11885300000

Annuals > 3 > balance Sheet > property Plant Equipment

3753500000

Annuals > 3 > balance Sheet > total Assets

21674900000

Annuals > 3 > balance Sheet > payables

6693200000

Annuals > 3 > balance Sheet > short Term Debt

1217600000

Annuals > 3 > balance Sheet > long Term Debt

6330600000

Annuals > 3 > balance Sheet > total Liabilities

17859500000

Annuals > 3 > balance Sheet > equity

3429100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

861700000

Annuals > 3 > cash Flow > depreciation

1267400000

Annuals > 3 > cash Flow > change In Working Capital

53000000

Annuals > 3 > cash Flow > cash From Operations

1392000000

Annuals > 3 > cash Flow > capital Expenditures

1199600000

Annuals > 3 > cash Flow > cash From Investing

-1281600000

Annuals > 3 > cash Flow > cash From Financing

1597800000

Annuals > 3 > cash Flow > net Change In Cash

1819800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12941978927383765

Annuals > 3 > ratios > PB

0.34269099136216497

Annuals > 3 > ratios > ROE

-2.2979790615613425

Annuals > 3 > ratios > ROA

-0.3635541571126049

Annuals > 3 > ratios > FCF

192400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.012319276722713827

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.3418231222603837

Valuation > metrics > PB

0.41298252219076653

Valuation > final Score

70

Valuation > verdict

58.7% Undervalued

Profitability > metrics > ROE

-7.314351045296168

Profitability > metrics > ROA

-2.1081619683501103

Profitability > metrics > Net Margin

-0.0199373757160241

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.4113403745644595

Risk > metrics > Interest Coverage

2.6721798134011876

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3282581962942122

Liquidity > metrics > Quick Ratio

1.075460097125826

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

84

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T21:48:59.655Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.7767

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.7767

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.7678

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.7678

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2336

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2336

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2242

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2242

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.7081

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.7081

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.6751

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.6751

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.9959

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.9959

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.9678

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.9678

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.4271

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.4271

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.4077

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.4077

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.4992

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.4992

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.5193

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.5193

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.4421

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.4421

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.5213

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.5213

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.285

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.285

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.2003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.2003

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.9668

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9668

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.0318

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.0318

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7994

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7994

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.8198

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8198

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.7816

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7816

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.8032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5569

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5569

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.5371

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5371

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4449

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4449

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.4478

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4478

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3329

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3329

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3272

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3272

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2145

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2145

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2114

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2114

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1353

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1353

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1318

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1318

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.6719

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.6719

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.7065

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7065

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.0005

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.0005

Earnings History > 34 > surprise Percent

-