_id

6911b3d9ccc777a4e85d5fa5

Ticker

FNCDY

Name

Covivio

Exchange

OTCGREY

Address

10, rue de Madrid, Paris, France, 75008

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://covivio.eu/en/

Description

Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with "23.6 bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Build sustainable relationships and well-being, is the Covivio's Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, its living, dynamic approach opens up exciting project and career prospects for its teams. Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV), are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate indices, and in the ESG FTSE4 Good, DJSI World & Europe, Euronext (Sustainable World 120, Sustainable Euro 120, CDP Environment ESG France EW, SBF Top 50 ESG, SBT 1.5°), Stoxx ESG, Ethibel and Gaïa, and also holds the following awards and ratings: EPRA BPRs Gold Awards (Financial report and sustainability report), CDP (A-), GRESB (91/100, 5 Stars, 100% public disclosure), ISS-ESG (B), MSCI (AAA) and Sustainalytics (negligible risk).

Last Close

15.11

Volume

-

Current Price

15.11

Change

0

Last Updated

2026-01-03T11:53:22.813Z

Image

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Ipo Date

-

Market Cap

6692721152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

176667500

Shares Outstanding

442933252

Income Tax Expense

71088500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

718553000

Inventories

183471000

Total Current Assets

2326166000

Property Plant Equipment

25255996000

Total Assets

-

Payables

198992000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2860487000

Equity

-

Bs_currency_symbol

USD

Depreciation

15120500

Change In Working Capital

-

Cash From Operations

173592500

Capital Expenditures

135770500

Cash From Investing

148285000

Cash From Financing

-362009000

Net Change In Cash

-40473000

Cf_currency_symbol

USD

PE

13.7364

PB

-

ROE

-

ROA

-

FCF

37822000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

176667500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

71088500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

718553000

Quarters > 0 > balance Sheet > inventories

183471000

Quarters > 0 > balance Sheet > total Current Assets

2326166000

Quarters > 0 > balance Sheet > property Plant Equipment

25255996000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

198992000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2860487000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

397837500

Quarters > 0 > cash Flow > depreciation

15120500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

173592500

Quarters > 0 > cash Flow > capital Expenditures

135770500

Quarters > 0 > cash Flow > cash From Investing

148285000

Quarters > 0 > cash Flow > cash From Financing

-362009000

Quarters > 0 > cash Flow > net Change In Cash

-40473000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

37822000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

176667500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

71088500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

718553000

Quarters > 1 > balance Sheet > inventories

183471000

Quarters > 1 > balance Sheet > total Current Assets

2326166000

Quarters > 1 > balance Sheet > property Plant Equipment

25255996000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

198992000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2860487000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

397837500

Quarters > 1 > cash Flow > depreciation

15120500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

173592500

Quarters > 1 > cash Flow > capital Expenditures

135770500

Quarters > 1 > cash Flow > cash From Investing

148285000

Quarters > 1 > cash Flow > cash From Financing

-362009000

Quarters > 1 > cash Flow > net Change In Cash

-40473000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

37822000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

176667500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

24801500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

726492000

Quarters > 2 > balance Sheet > inventories

211974000

Quarters > 2 > balance Sheet > total Current Assets

2925069000

Quarters > 2 > balance Sheet > property Plant Equipment

24549896000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

149299000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2810130000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

228368500

Quarters > 2 > cash Flow > depreciation

30187000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

179773000

Quarters > 2 > cash Flow > capital Expenditures

194406500

Quarters > 2 > cash Flow > cash From Investing

-4551000

Quarters > 2 > cash Flow > cash From Financing

-128002500

Quarters > 2 > cash Flow > net Change In Cash

47044500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-14633500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

176667500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

24801500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

726492000

Quarters > 3 > balance Sheet > inventories

211974000

Quarters > 3 > balance Sheet > total Current Assets

2925069000

Quarters > 3 > balance Sheet > property Plant Equipment

24549896000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

149299000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2810130000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

228368500

Quarters > 3 > cash Flow > depreciation

30187000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

179773000

Quarters > 3 > cash Flow > capital Expenditures

194406500

Quarters > 3 > cash Flow > cash From Investing

-4551000

Quarters > 3 > cash Flow > cash From Financing

-128002500

Quarters > 3 > cash Flow > net Change In Cash

47044500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-14633500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1275500000

Annuals > 0 > income Statement > cost Of Revenue

298500000

Annuals > 0 > income Statement > gross Profit

977000000

Annuals > 0 > income Statement > operating Expenses

474800000

Annuals > 0 > income Statement > operating Income

800700000

Annuals > 0 > income Statement > interest Expense

330300000

Annuals > 0 > income Statement > pretax Income

220900000

Annuals > 0 > income Statement > net Income

68100000

Annuals > 0 > income Statement > eps

0.6146742344347492

Annuals > 0 > income Statement > dividends Per Share

76400000

Annuals > 0 > income Statement > shares Outstanding

110790393

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

62.77538220305763

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1006900000

Annuals > 0 > balance Sheet > short Term Investments

31200000

Annuals > 0 > balance Sheet > receivables

267200000

Annuals > 0 > balance Sheet > inventories

260800000

Annuals > 0 > balance Sheet > total Current Assets

2171900000

Annuals > 0 > balance Sheet > property Plant Equipment

2112900000

Annuals > 0 > balance Sheet > total Assets

24888300000

Annuals > 0 > balance Sheet > payables

239300000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9163800000

Annuals > 0 > balance Sheet > total Liabilities

12873900000

Annuals > 0 > balance Sheet > equity

8228200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

68100000

Annuals > 0 > cash Flow > depreciation

114700000

Annuals > 0 > cash Flow > change In Working Capital

112300000

Annuals > 0 > cash Flow > cash From Operations

980500000

Annuals > 0 > cash Flow > capital Expenditures

595800000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

104600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6146742344347492

Annuals > 0 > ratios > PB

0.20345188962713595

Annuals > 0 > ratios > ROE

0.8276415254855254

Annuals > 0 > ratios > ROA

0.27362254553344345

Annuals > 0 > ratios > FCF

384700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.30160721285770287

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1226500000

Annuals > 1 > income Statement > cost Of Revenue

283900000

Annuals > 1 > income Statement > gross Profit

942600000

Annuals > 1 > income Statement > operating Expenses

432100000

Annuals > 1 > income Statement > operating Income

794400000

Annuals > 1 > income Statement > interest Expense

286500000

Annuals > 1 > income Statement > pretax Income

-2110100000

Annuals > 1 > income Statement > net Income

-1418800000

Annuals > 1 > income Statement > eps

-14.165069585355226

Annuals > 1 > income Statement > dividends Per Share

73000000

Annuals > 1 > income Statement > shares Outstanding

100161880

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

64.76966979209132

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

900600000

Annuals > 1 > balance Sheet > short Term Investments

40600000

Annuals > 1 > balance Sheet > receivables

255500000

Annuals > 1 > balance Sheet > inventories

307500000

Annuals > 1 > balance Sheet > total Current Assets

2184200000

Annuals > 1 > balance Sheet > property Plant Equipment

1593400000

Annuals > 1 > balance Sheet > total Assets

25026200000

Annuals > 1 > balance Sheet > payables

188500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9398000000

Annuals > 1 > balance Sheet > total Liabilities

13063000000

Annuals > 1 > balance Sheet > equity

7957000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1418800000

Annuals > 1 > cash Flow > depreciation

696000000

Annuals > 1 > cash Flow > change In Working Capital

1935000000

Annuals > 1 > cash Flow > cash From Operations

10252000000

Annuals > 1 > cash Flow > capital Expenditures

4845000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4742000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-14.165069585355226

Annuals > 1 > ratios > PB

0.1902030924720372

Annuals > 1 > ratios > ROE

-17.830840769134095

Annuals > 1 > ratios > ROA

-5.669258616969416

Annuals > 1 > ratios > FCF

5407000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

4.408479412963718

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

905981000

Annuals > 2 > income Statement > cost Of Revenue

69257000

Annuals > 2 > income Statement > gross Profit

836724000

Annuals > 2 > income Statement > operating Expenses

142047000

Annuals > 2 > income Statement > operating Income

763934000

Annuals > 2 > income Statement > interest Expense

145720000

Annuals > 2 > income Statement > pretax Income

1285830000

Annuals > 2 > income Statement > net Income

620694000

Annuals > 2 > income Statement > eps

6.615441741359691

Annuals > 2 > income Statement > dividends Per Share

353335000

Annuals > 2 > income Statement > shares Outstanding

93825027

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

84.32119437383344

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

461541000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

254036000

Annuals > 2 > balance Sheet > inventories

264032000

Annuals > 2 > balance Sheet > total Current Assets

1713316000

Annuals > 2 > balance Sheet > property Plant Equipment

1580335000

Annuals > 2 > balance Sheet > total Assets

27660969000

Annuals > 2 > balance Sheet > payables

146847000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9734862000

Annuals > 2 > balance Sheet > total Liabilities

13569460000

Annuals > 2 > balance Sheet > equity

9443010000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

620700000

Annuals > 2 > cash Flow > depreciation

62272000

Annuals > 2 > cash Flow > change In Working Capital

-82942000

Annuals > 2 > cash Flow > cash From Operations

698061000

Annuals > 2 > cash Flow > capital Expenditures

567834000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-635427000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.615441741359691

Annuals > 2 > ratios > PB

0.15013180733367856

Annuals > 2 > ratios > ROE

6.573052448318915

Annuals > 2 > ratios > ROA

2.243934404467175

Annuals > 2 > ratios > FCF

130227000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1437414250409225

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

866307000

Annuals > 3 > income Statement > cost Of Revenue

73002000

Annuals > 3 > income Statement > gross Profit

793305000

Annuals > 3 > income Statement > operating Expenses

209754000

Annuals > 3 > income Statement > operating Income

656553000

Annuals > 3 > income Statement > interest Expense

146101000

Annuals > 3 > income Statement > pretax Income

1463045000

Annuals > 3 > income Statement > net Income

923596000

Annuals > 3 > income Statement > eps

9.79543685721741

Annuals > 3 > income Statement > dividends Per Share

339570000

Annuals > 3 > income Statement > shares Outstanding

94288393

Annuals > 3 > income Statement > income Tax Expense

169018000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

75.78756722501376

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1062993000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

372474000

Annuals > 3 > balance Sheet > inventories

211974000

Annuals > 3 > balance Sheet > total Current Assets

2925069000

Annuals > 3 > balance Sheet > property Plant Equipment

1392676000

Annuals > 3 > balance Sheet > total Assets

28237423000

Annuals > 3 > balance Sheet > payables

149299000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

10057558000

Annuals > 3 > balance Sheet > total Liabilities

14614785000

Annuals > 3 > balance Sheet > equity

9193810000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

923600000

Annuals > 3 > cash Flow > depreciation

92217000

Annuals > 3 > cash Flow > change In Working Capital

33400000

Annuals > 3 > cash Flow > cash From Operations

688657000

Annuals > 3 > cash Flow > capital Expenditures

697511000

Annuals > 3 > cash Flow > cash From Investing

27662000

Annuals > 3 > cash Flow > cash From Financing

-887985000

Annuals > 3 > cash Flow > net Change In Cash

-171681000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.79543685721741

Annuals > 3 > ratios > PB

0.15496269971100118

Annuals > 3 > ratios > ROE

10.045846063819026

Annuals > 3 > ratios > ROA

3.2708225534603494

Annuals > 3 > ratios > FCF

-8854000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.010220395310207582

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.7364

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.68974632146016

Liquidity > metrics > Quick Ratio

10.767744431936963

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:50.339Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.9234

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.9234

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.8898

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.8898

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.0572

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0572

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0148

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0148

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.2328

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.2328

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.1572

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.1572

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.4874

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.4874

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.4172

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.4172

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.3709

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.3709

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.3388

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.3388

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.9385

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.9385

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.9644

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.9644

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.4563

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.4563

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.6462

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.6462

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.4221

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.4221

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.3712

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.3712

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.7864

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

3.7864

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.5368

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

3.5368

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.8576

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.8576

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.0498

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.0498

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.41

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.41

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.497

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.497

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.8216

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.8216

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.8718

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.8718

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.3076

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.3076

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.2256

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.2256

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.6016

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6016

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.6273

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.6273

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3321

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3321

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3327

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3327

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.5009

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.5009

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.4751

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.4751

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.3189

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.3189

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.2871

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.2871

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.6351

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.6351

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.6186

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.6186

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3613

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3613

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3789

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3789

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4014

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4014

Earnings History > 39 > surprise Percent

-