_id

6919f3e73c536f8df23186b0

Ticker

FOO.XETRA

Name

Salesforce.com Inc

Exchange

XETRA

Address

Salesforce Tower, San Francisco, CA, United States, 94105

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.salesforce.com

Description

Salesforce, Inc. provides customer relationship management technology that connects companies and customers together worldwide. The company offers Agentforce, an agentic layer of the salesforce platform; Data Cloud, a data engine; Industries AI for creating industry-specific AI agents with Agentforce; Salesforce Starter, a suite of solution for small and medium-size business; Slack, a workplace communication and productivity platform; Tableau, an end-to-end analytics solution for range of enterprise use cases and intelligent analytics with AI models, spot trends, predict outcomes, timely recommendations, and take action from any device; and integration and analytics solutions, as well as Agentforce Command Center, an observability solution to manage, track, and scale AI agent activity. It also provides marketing platform; commerce services, which empowers shopping experience across various customer touchpoint; and field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. The company has a strategic partnership with Google to integrate Agentforce 360 with Google Workspace for sales and IT service, which expands the Salesforce Gemini integration. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

Last Close

226.4

Volume

539

Current Price

226.35

Change

0.08833922261483597

Last Updated

2025-12-30T12:05:40.162Z

Image

https://logo.clearbit.com/www.salesforce.com

Ipo Date

-

Market Cap

213819883520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

10259000000

Cost Of Revenue

2255000000

Gross Profit

8004000000

Operating Expenses

5816000000

Operating Income

2188000000

Interest Expense

-

Pretax Income

2512000000

Net Income

2086000000

Eps

2.1911764705882355

Dividends Per Share

395000000

Shares Outstanding

937000000

Income Tax Expense

426000000

EBITDA

3299000000

Operating Margin

21.32761477726874

Total Other Income Expense Net

324000000

Cash

8978000000

Short Term Investments

2345000000

Receivables

5474000000

Inventories

-

Total Current Assets

21063000000

Property Plant Equipment

5096000000

Total Assets

95144000000

Payables

-

Short Term Debt

564000000

Long Term Debt

8438000000

Total Liabilities

35123000000

Equity

60021000000

Bs_currency_symbol

USD

Depreciation

851000000

Change In Working Capital

-1725000000

Cash From Operations

2316000000

Capital Expenditures

139000000

Cash From Investing

519000000

Cash From Financing

-4244000000

Net Change In Cash

-1387000000

Cf_currency_symbol

USD

PE

35.5416

PB

3.590163442795022

ROE

3.47545025907599

ROA

2.1924661565626837

FCF

2177000000

Fcf Percent

0.21220391851057607

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

10259000000

Quarters > 0 > income Statement > cost Of Revenue

2255000000

Quarters > 0 > income Statement > gross Profit

8004000000

Quarters > 0 > income Statement > operating Expenses

5816000000

Quarters > 0 > income Statement > operating Income

2188000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2512000000

Quarters > 0 > income Statement > net Income

2086000000

Quarters > 0 > income Statement > eps

2.1911764705882355

Quarters > 0 > income Statement > dividends Per Share

395000000

Quarters > 0 > income Statement > shares Outstanding

952000000

Quarters > 0 > income Statement > income Tax Expense

426000000

Quarters > 0 > income Statement > EBITDA

3299000000

Quarters > 0 > income Statement > operating Margin

21.32761477726874

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

324000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8978000000

Quarters > 0 > balance Sheet > short Term Investments

2345000000

Quarters > 0 > balance Sheet > receivables

5474000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21063000000

Quarters > 0 > balance Sheet > property Plant Equipment

5096000000

Quarters > 0 > balance Sheet > total Assets

95144000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

564000000

Quarters > 0 > balance Sheet > long Term Debt

8438000000

Quarters > 0 > balance Sheet > total Liabilities

35123000000

Quarters > 0 > balance Sheet > equity

60021000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2086000000

Quarters > 0 > cash Flow > depreciation

851000000

Quarters > 0 > cash Flow > change In Working Capital

-1725000000

Quarters > 0 > cash Flow > cash From Operations

2316000000

Quarters > 0 > cash Flow > capital Expenditures

139000000

Quarters > 0 > cash Flow > cash From Investing

519000000

Quarters > 0 > cash Flow > cash From Financing

-4244000000

Quarters > 0 > cash Flow > net Change In Cash

-1387000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.1911764705882355

Quarters > 0 > ratios > PB

3.590163442795022

Quarters > 0 > ratios > ROE

3.47545025907599

Quarters > 0 > ratios > ROA

2.1924661565626837

Quarters > 0 > ratios > FCF

2177000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21220391851057607

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

10236000000

Quarters > 1 > income Statement > cost Of Revenue

2242000000

Quarters > 1 > income Statement > gross Profit

7994000000

Quarters > 1 > income Statement > operating Expenses

5662000000

Quarters > 1 > income Statement > operating Income

2332000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2406000000

Quarters > 1 > income Statement > net Income

1887000000

Quarters > 1 > income Statement > eps

1.9615384615384615

Quarters > 1 > income Statement > dividends Per Share

399000000

Quarters > 1 > income Statement > shares Outstanding

962000000

Quarters > 1 > income Statement > income Tax Expense

519000000

Quarters > 1 > income Statement > EBITDA

3153000000

Quarters > 1 > income Statement > operating Margin

22.78233685033216

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

74000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10365000000

Quarters > 1 > balance Sheet > short Term Investments

5007000000

Quarters > 1 > balance Sheet > receivables

5596000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25331000000

Quarters > 1 > balance Sheet > property Plant Equipment

5182000000

Quarters > 1 > balance Sheet > total Assets

97573000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

580000000

Quarters > 1 > balance Sheet > long Term Debt

8436000000

Quarters > 1 > balance Sheet > total Liabilities

36245000000

Quarters > 1 > balance Sheet > equity

61328000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1887000000

Quarters > 1 > cash Flow > depreciation

817000000

Quarters > 1 > cash Flow > change In Working Capital

-3295000000

Quarters > 1 > cash Flow > cash From Operations

740000000

Quarters > 1 > cash Flow > capital Expenditures

135000000

Quarters > 1 > cash Flow > cash From Investing

1165000000

Quarters > 1 > cash Flow > cash From Financing

-2503000000

Quarters > 1 > cash Flow > net Change In Cash

-563000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.9615384615384615

Quarters > 1 > ratios > PB

3.550559287764153

Quarters > 1 > ratios > ROE

3.0768979911296634

Quarters > 1 > ratios > ROA

1.9339366423088353

Quarters > 1 > ratios > FCF

605000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.059105119187182496

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

9829000000

Quarters > 2 > income Statement > cost Of Revenue

2265000000

Quarters > 2 > income Statement > gross Profit

7564000000

Quarters > 2 > income Statement > operating Expenses

5622000000

Quarters > 2 > income Statement > operating Income

1942000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1974000000

Quarters > 2 > income Statement > net Income

1541000000

Quarters > 2 > income Statement > eps

1.588659793814433

Quarters > 2 > income Statement > dividends Per Share

402000000

Quarters > 2 > income Statement > shares Outstanding

970000000

Quarters > 2 > income Statement > income Tax Expense

433000000

Quarters > 2 > income Statement > EBITDA

2821000000

Quarters > 2 > income Statement > operating Margin

19.757859395665886

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

32000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10928000000

Quarters > 2 > balance Sheet > short Term Investments

6480000000

Quarters > 2 > balance Sheet > receivables

4354000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25866000000

Quarters > 2 > balance Sheet > property Plant Equipment

5260000000

Quarters > 2 > balance Sheet > total Assets

98610000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

593000000

Quarters > 2 > balance Sheet > long Term Debt

8435000000

Quarters > 2 > balance Sheet > total Liabilities

37944000000

Quarters > 2 > balance Sheet > equity

60666000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1541000000

Quarters > 2 > cash Flow > depreciation

843000000

Quarters > 2 > cash Flow > change In Working Capital

2670000000

Quarters > 2 > cash Flow > cash From Operations

6476000000

Quarters > 2 > cash Flow > capital Expenditures

179000000

Quarters > 2 > cash Flow > cash From Investing

-1567000000

Quarters > 2 > cash Flow > cash From Financing

-2920000000

Quarters > 2 > cash Flow > net Change In Cash

2080000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.588659793814433

Quarters > 2 > ratios > PB

3.6191524082682225

Quarters > 2 > ratios > ROE

2.540137803712129

Quarters > 2 > ratios > ROA

1.5627218334854476

Quarters > 2 > ratios > FCF

6297000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6406552039881982

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

9993000000

Quarters > 3 > income Statement > cost Of Revenue

2217000000

Quarters > 3 > income Statement > gross Profit

7776000000

Quarters > 3 > income Statement > operating Expenses

5956000000

Quarters > 3 > income Statement > operating Income

1820000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1988000000

Quarters > 3 > income Statement > net Income

1708000000

Quarters > 3 > income Statement > eps

1.7699481865284974

Quarters > 3 > income Statement > dividends Per Share

383000000

Quarters > 3 > income Statement > shares Outstanding

965000000

Quarters > 3 > income Statement > income Tax Expense

280000000

Quarters > 3 > income Statement > EBITDA

2995000000

Quarters > 3 > income Statement > operating Margin

18.212748924246974

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

168000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8848000000

Quarters > 3 > balance Sheet > short Term Investments

5184000000

Quarters > 3 > balance Sheet > receivables

11945000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29727000000

Quarters > 3 > balance Sheet > property Plant Equipment

5393000000

Quarters > 3 > balance Sheet > total Assets

102928000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

579000000

Quarters > 3 > balance Sheet > long Term Debt

8433000000

Quarters > 3 > balance Sheet > total Liabilities

41755000000

Quarters > 3 > balance Sheet > equity

61173000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1708000000

Quarters > 3 > cash Flow > depreciation

877000000

Quarters > 3 > cash Flow > change In Working Capital

151000000

Quarters > 3 > cash Flow > cash From Operations

3970000000

Quarters > 3 > cash Flow > capital Expenditures

154000000

Quarters > 3 > cash Flow > cash From Investing

-2936000000

Quarters > 3 > cash Flow > cash From Financing

-73000000

Quarters > 3 > cash Flow > net Change In Cash

851000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7699481865284974

Quarters > 3 > ratios > PB

3.570656171840518

Quarters > 3 > ratios > ROE

2.7920814738528437

Quarters > 3 > ratios > ROA

1.6594124047878127

Quarters > 3 > ratios > FCF

3816000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.38186730711498046

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

37895000000

Annuals > 0 > income Statement > cost Of Revenue

8643000000

Annuals > 0 > income Statement > gross Profit

29252000000

Annuals > 0 > income Statement > operating Expenses

22047000000

Annuals > 0 > income Statement > operating Income

7205000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7438000000

Annuals > 0 > income Statement > net Income

6197000000

Annuals > 0 > income Statement > eps

6.421761658031088

Annuals > 0 > income Statement > dividends Per Share

1537000000

Annuals > 0 > income Statement > shares Outstanding

965000000

Annuals > 0 > income Statement > income Tax Expense

1241000000

Annuals > 0 > income Statement > EBITDA

11143000000

Annuals > 0 > income Statement > operating Margin

19.013062409288825

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

233000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8848000000

Annuals > 0 > balance Sheet > short Term Investments

5184000000

Annuals > 0 > balance Sheet > receivables

11945000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29727000000

Annuals > 0 > balance Sheet > property Plant Equipment

5393000000

Annuals > 0 > balance Sheet > total Assets

102928000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

579000000

Annuals > 0 > balance Sheet > long Term Debt

8433000000

Annuals > 0 > balance Sheet > total Liabilities

41755000000

Annuals > 0 > balance Sheet > equity

61173000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6197000000

Annuals > 0 > cash Flow > depreciation

3477000000

Annuals > 0 > cash Flow > change In Working Capital

-1981000000

Annuals > 0 > cash Flow > cash From Operations

13092000000

Annuals > 0 > cash Flow > capital Expenditures

658000000

Annuals > 0 > cash Flow > cash From Investing

-3163000000

Annuals > 0 > cash Flow > cash From Financing

-9429000000

Annuals > 0 > cash Flow > net Change In Cash

376000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.421761658031088

Annuals > 0 > ratios > PB

3.579332385202622

Annuals > 0 > ratios > ROE

10.130286237392314

Annuals > 0 > ratios > ROA

6.020713508471942

Annuals > 0 > ratios > FCF

12434000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3281171658530149

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

34857000000

Annuals > 1 > income Statement > cost Of Revenue

8541000000

Annuals > 1 > income Statement > gross Profit

26316000000

Annuals > 1 > income Statement > operating Expenses

21305000000

Annuals > 1 > income Statement > operating Income

5011000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4950000000

Annuals > 1 > income Statement > net Income

4136000000

Annuals > 1 > income Statement > eps

4.246406570841889

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

974000000

Annuals > 1 > income Statement > income Tax Expense

814000000

Annuals > 1 > income Statement > EBITDA

9958000000

Annuals > 1 > income Statement > operating Margin

14.375878589666351

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

-61000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8472000000

Annuals > 1 > balance Sheet > short Term Investments

5722000000

Annuals > 1 > balance Sheet > receivables

11414000000

Annuals > 1 > balance Sheet > inventories

1905000000

Annuals > 1 > balance Sheet > total Current Assets

29074000000

Annuals > 1 > balance Sheet > property Plant Equipment

6055000000

Annuals > 1 > balance Sheet > total Assets

99823000000

Annuals > 1 > balance Sheet > payables

3119000000

Annuals > 1 > balance Sheet > short Term Debt

1517000000

Annuals > 1 > balance Sheet > long Term Debt

8427000000

Annuals > 1 > balance Sheet > total Liabilities

40177000000

Annuals > 1 > balance Sheet > equity

59646000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4136000000

Annuals > 1 > cash Flow > depreciation

3959000000

Annuals > 1 > cash Flow > change In Working Capital

-2850000000

Annuals > 1 > cash Flow > cash From Operations

10234000000

Annuals > 1 > cash Flow > capital Expenditures

736000000

Annuals > 1 > cash Flow > cash From Investing

-1327000000

Annuals > 1 > cash Flow > cash From Financing

-7477000000

Annuals > 1 > cash Flow > net Change In Cash

1456000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.246406570841889

Annuals > 1 > ratios > PB

3.705204037152533

Annuals > 1 > ratios > ROE

6.934245381081714

Annuals > 1 > ratios > ROA

4.1433337006501505

Annuals > 1 > ratios > FCF

9498000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2724847232980463

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

31352000000

Annuals > 2 > income Statement > cost Of Revenue

8360000000

Annuals > 2 > income Statement > gross Profit

22992000000

Annuals > 2 > income Statement > operating Expenses

21134000000

Annuals > 2 > income Statement > operating Income

1030000000

Annuals > 2 > income Statement > interest Expense

2265000000

Annuals > 2 > income Statement > pretax Income

660000000

Annuals > 2 > income Statement > net Income

208000000

Annuals > 2 > income Statement > eps

0.2086258776328987

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

997000000

Annuals > 2 > income Statement > income Tax Expense

452000000

Annuals > 2 > income Statement > EBITDA

5644000000

Annuals > 2 > income Statement > operating Margin

3.285276856340903

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

-370000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7016000000

Annuals > 2 > balance Sheet > short Term Investments

5492000000

Annuals > 2 > balance Sheet > receivables

10755000000

Annuals > 2 > balance Sheet > inventories

1776000000

Annuals > 2 > balance Sheet > total Current Assets

26395000000

Annuals > 2 > balance Sheet > property Plant Equipment

6592000000

Annuals > 2 > balance Sheet > total Assets

98849000000

Annuals > 2 > balance Sheet > payables

3577544143

Annuals > 2 > balance Sheet > short Term Debt

1772000000

Annuals > 2 > balance Sheet > long Term Debt

9419000000

Annuals > 2 > balance Sheet > total Liabilities

40490000000

Annuals > 2 > balance Sheet > equity

58359000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

208000000

Annuals > 2 > cash Flow > depreciation

3786000000

Annuals > 2 > cash Flow > change In Working Capital

-2069000000

Annuals > 2 > cash Flow > cash From Operations

7111000000

Annuals > 2 > cash Flow > capital Expenditures

798000000

Annuals > 2 > cash Flow > cash From Investing

-1989000000

Annuals > 2 > cash Flow > cash From Financing

-3562000000

Annuals > 2 > cash Flow > net Change In Cash

1552000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2086258776328987

Annuals > 2 > ratios > PB

3.8763395534536236

Annuals > 2 > ratios > ROE

0.3564146061447249

Annuals > 2 > ratios > ROA

0.2104219567218687

Annuals > 2 > ratios > FCF

6313000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.20135876499106914

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

26492000000

Annuals > 3 > income Statement > cost Of Revenue

7026000000

Annuals > 3 > income Statement > gross Profit

19466000000

Annuals > 3 > income Statement > operating Expenses

18918000000

Annuals > 3 > income Statement > operating Income

548000000

Annuals > 3 > income Statement > interest Expense

2195000000

Annuals > 3 > income Statement > pretax Income

1532000000

Annuals > 3 > income Statement > net Income

1444000000

Annuals > 3 > income Statement > eps

1.482546201232033

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

974000000

Annuals > 3 > income Statement > income Tax Expense

88000000

Annuals > 3 > income Statement > EBITDA

3846000000

Annuals > 3 > income Statement > operating Margin

2.0685489959232974

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

984000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5464000000

Annuals > 3 > balance Sheet > short Term Investments

5073000000

Annuals > 3 > balance Sheet > receivables

9739000000

Annuals > 3 > balance Sheet > inventories

1454000000

Annuals > 3 > balance Sheet > total Current Assets

22850000000

Annuals > 3 > balance Sheet > property Plant Equipment

5695000000

Annuals > 3 > balance Sheet > total Assets

95209000000

Annuals > 3 > balance Sheet > payables

2634741198

Annuals > 3 > balance Sheet > short Term Debt

690000000

Annuals > 3 > balance Sheet > long Term Debt

10592000000

Annuals > 3 > balance Sheet > total Liabilities

37078000000

Annuals > 3 > balance Sheet > equity

58131000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1444000000

Annuals > 3 > cash Flow > depreciation

3298000000

Annuals > 3 > cash Flow > change In Working Capital

-1658000000

Annuals > 3 > cash Flow > cash From Operations

6000000000

Annuals > 3 > cash Flow > capital Expenditures

717000000

Annuals > 3 > cash Flow > cash From Investing

-14536000000

Annuals > 3 > cash Flow > cash From Financing

7838000000

Annuals > 3 > cash Flow > net Change In Cash

-731000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.482546201232033

Annuals > 3 > ratios > PB

3.801768419603998

Annuals > 3 > ratios > ROE

2.4840446577557582

Annuals > 3 > ratios > ROA

1.5166633406505687

Annuals > 3 > ratios > FCF

5283000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1994186924354522

Annuals > 3 > health Score

64

Valuation > metrics > PE

35.5416

Valuation > metrics > PB

3.590163442795022

Valuation > final Score

31.448445572049778

Valuation > verdict

30.9% Overvalued

Profitability > metrics > ROE

3.47545025907599

Profitability > metrics > ROA

9.903622465935527

Profitability > metrics > Net Margin

0.20333365825129154

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5851785208510355

Risk > metrics > Interest Coverage

2.7801778907242696

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.34574468085106

Liquidity > metrics > Quick Ratio

37.34574468085106

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.49440712235847

Prev Valuations > 1

63.80847591731778

Prev Valuations > 2

64.29343828159482

Prev Profitabilities > 0

56

Prev Profitabilities > 1

46

Prev Profitabilities > 2

48

Prev Risks > 0

60

Prev Risks > 1

57

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:22.974Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-04-30

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

2026-01-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.05

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-12-03

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8771

Earnings History > 2 > eps Estimate

2.86

Earnings History > 2 > eps Difference

-0.9829

Earnings History > 2 > surprise Percent

-34.3671

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-09-03

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.96

Earnings History > 3 > eps Estimate

2.78

Earnings History > 3 > eps Difference

-0.82

Earnings History > 3 > surprise Percent

-29.4964

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-28

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.469

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.6733

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-11-27

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.438

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-28

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.3589

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-29

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.4422

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-02-28

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.3529

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-11-29

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.1644

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-30

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.1774

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-05-31

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1867

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-03-01

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0948

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-30

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2109

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-24

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0651

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-31

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0253

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-01-31

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.025

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-10-31

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.3991

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-07-31

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.4691

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-05-27

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4164

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-01-31

Earnings History > 21 > report Date

2021-02-25

Earnings History > 21 > date

2021-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.2359

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-10-31

Earnings History > 22 > report Date

2020-10-31

Earnings History > 22 > date

2020-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.9761

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-07-31

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.5383

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-04-30

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0991

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-01-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2020-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.2516

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-