_id

6919f3f53c536f8df23186b7

Ticker

FTE.XETRA

Name

Orange SA

Exchange

XETRA

Address

111, quai du Président Roosevelt, Issy-les-Moulineaux, France, 92130

Country

Germany

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://www.orange.com

Description

Orange S.A. operates as a telecommunications operator in France and internationally. It offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. The company also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.

Last Close

14.185

Volume

150

Current Price

14.485

Change

0.07049700387733371

Last Updated

2025-12-30T12:06:01.960Z

Image

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

Ipo Date

-

Market Cap

37712236544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19853000000

Cost Of Revenue

17583000000

Gross Profit

2270000000

Operating Expenses

1719000000

Operating Income

551000000

Interest Expense

654000000

Pretax Income

103000000

Net Income

-398000000

Eps

-0.14970286514557038

Dividends Per Share

1196000000

Shares Outstanding

2658599751

Income Tax Expense

250000000

EBITDA

4857000000

Operating Margin

2.775399184002418

Total Other Income Expense Net

-448000000

Cash

7540000000

Short Term Investments

3044000000

Receivables

6985000000

Inventories

810000000

Total Current Assets

23854000000

Property Plant Equipment

37554000000

Total Assets

101621000000

Payables

6808000000

Short Term Debt

1421000000

Long Term Debt

-

Total Liabilities

68999000000

Equity

29418000000

Bs_currency_symbol

EUR

Depreciation

4012000000

Change In Working Capital

-531000000

Cash From Operations

4710000000

Capital Expenditures

3539000000

Cash From Investing

-2626000000

Cash From Financing

-3237000000

Net Change In Cash

-1226000000

Cf_currency_symbol

-

PE

41.7206

PB

1.3090562714404446

ROE

-1.3529131824053302

ROA

-0.39165133190974305

FCF

1171000000

Fcf Percent

0.058983528937692035

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19853000000

Quarters > 0 > income Statement > cost Of Revenue

17583000000

Quarters > 0 > income Statement > gross Profit

2270000000

Quarters > 0 > income Statement > operating Expenses

1719000000

Quarters > 0 > income Statement > operating Income

551000000

Quarters > 0 > income Statement > interest Expense

654000000

Quarters > 0 > income Statement > pretax Income

103000000

Quarters > 0 > income Statement > net Income

-398000000

Quarters > 0 > income Statement > eps

-0.14970286514557038

Quarters > 0 > income Statement > dividends Per Share

1196000000

Quarters > 0 > income Statement > shares Outstanding

2658599751

Quarters > 0 > income Statement > income Tax Expense

250000000

Quarters > 0 > income Statement > EBITDA

4857000000

Quarters > 0 > income Statement > operating Margin

2.775399184002418

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

-448000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7540000000

Quarters > 0 > balance Sheet > short Term Investments

3044000000

Quarters > 0 > balance Sheet > receivables

6985000000

Quarters > 0 > balance Sheet > inventories

810000000

Quarters > 0 > balance Sheet > total Current Assets

23854000000

Quarters > 0 > balance Sheet > property Plant Equipment

37554000000

Quarters > 0 > balance Sheet > total Assets

101621000000

Quarters > 0 > balance Sheet > payables

6808000000

Quarters > 0 > balance Sheet > short Term Debt

1421000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68999000000

Quarters > 0 > balance Sheet > equity

29418000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-441000000

Quarters > 0 > cash Flow > depreciation

4012000000

Quarters > 0 > cash Flow > change In Working Capital

-531000000

Quarters > 0 > cash Flow > cash From Operations

4710000000

Quarters > 0 > cash Flow > capital Expenditures

3539000000

Quarters > 0 > cash Flow > cash From Investing

-2626000000

Quarters > 0 > cash Flow > cash From Financing

-3237000000

Quarters > 0 > cash Flow > net Change In Cash

-1226000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14970286514557038

Quarters > 0 > ratios > PB

1.3090562714404446

Quarters > 0 > ratios > ROE

-1.3529131824053302

Quarters > 0 > ratios > ROA

-0.39165133190974305

Quarters > 0 > ratios > FCF

1171000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.058983528937692035

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20421000000

Quarters > 1 > income Statement > cost Of Revenue

12183000000

Quarters > 1 > income Statement > gross Profit

8238000000

Quarters > 1 > income Statement > operating Expenses

5154000000

Quarters > 1 > income Statement > operating Income

3084000000

Quarters > 1 > income Statement > interest Expense

674000000

Quarters > 1 > income Statement > pretax Income

2547000000

Quarters > 1 > income Statement > net Income

1526000000

Quarters > 1 > income Statement > eps

0.6420408361381451

Quarters > 1 > income Statement > dividends Per Share

866000000

Quarters > 1 > income Statement > shares Outstanding

2376795858

Quarters > 1 > income Statement > income Tax Expense

735000000

Quarters > 1 > income Statement > EBITDA

6721000000

Quarters > 1 > income Statement > operating Margin

15.102100778610254

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

-537000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8766000000

Quarters > 1 > balance Sheet > short Term Investments

996000000

Quarters > 1 > balance Sheet > receivables

7521000000

Quarters > 1 > balance Sheet > inventories

791000000

Quarters > 1 > balance Sheet > total Current Assets

25695000000

Quarters > 1 > balance Sheet > property Plant Equipment

37517000000

Quarters > 1 > balance Sheet > total Assets

103874000000

Quarters > 1 > balance Sheet > payables

6448000000

Quarters > 1 > balance Sheet > short Term Debt

7462000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68713000000

Quarters > 1 > balance Sheet > equity

31773000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1526000000

Quarters > 1 > cash Flow > depreciation

4023000000

Quarters > 1 > cash Flow > change In Working Capital

-221000000

Quarters > 1 > cash Flow > cash From Operations

5479000000

Quarters > 1 > cash Flow > capital Expenditures

3499000000

Quarters > 1 > cash Flow > cash From Investing

-2232000000

Quarters > 1 > cash Flow > cash From Financing

-2707000000

Quarters > 1 > cash Flow > net Change In Cash

618000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6420408361381451

Quarters > 1 > ratios > PB

1.0835579895864413

Quarters > 1 > ratios > ROE

4.802820004406256

Quarters > 1 > ratios > ROA

1.469087548375917

Quarters > 1 > ratios > FCF

1980000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09695901278096078

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19978000000

Quarters > 2 > income Statement > cost Of Revenue

12114000000

Quarters > 2 > income Statement > gross Profit

7864000000

Quarters > 2 > income Statement > operating Expenses

5693000000

Quarters > 2 > income Statement > operating Income

2032000000

Quarters > 2 > income Statement > interest Expense

567000000

Quarters > 2 > income Statement > pretax Income

1503000000

Quarters > 2 > income Statement > net Income

412000000

Quarters > 2 > income Statement > eps

0.1400000000407767

Quarters > 2 > income Statement > dividends Per Share

1224000000

Quarters > 2 > income Statement > shares Outstanding

2942857142

Quarters > 2 > income Statement > income Tax Expense

620000000

Quarters > 2 > income Statement > EBITDA

6234000000

Quarters > 2 > income Statement > operating Margin

10.171188307137852

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

-529000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8148000000

Quarters > 2 > balance Sheet > short Term Investments

3406000000

Quarters > 2 > balance Sheet > receivables

8236000000

Quarters > 2 > balance Sheet > inventories

904000000

Quarters > 2 > balance Sheet > total Current Assets

26115000000

Quarters > 2 > balance Sheet > property Plant Equipment

36859000000

Quarters > 2 > balance Sheet > total Assets

104423000000

Quarters > 2 > balance Sheet > payables

6503000000

Quarters > 2 > balance Sheet > short Term Debt

1402000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69936000000

Quarters > 2 > balance Sheet > equity

31402000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

824000000

Quarters > 2 > cash Flow > depreciation

4070000000

Quarters > 2 > cash Flow > change In Working Capital

-1243000000

Quarters > 2 > cash Flow > cash From Operations

4716000000

Quarters > 2 > cash Flow > capital Expenditures

3211000000

Quarters > 2 > cash Flow > cash From Investing

787000000

Quarters > 2 > cash Flow > cash From Financing

-3034000000

Quarters > 2 > cash Flow > net Change In Cash

8148000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1400000000407767

Quarters > 2 > ratios > PB

1.3574704064030951

Quarters > 2 > ratios > ROE

1.3120183427807146

Quarters > 2 > ratios > ROA

0.3945490935904925

Quarters > 2 > ratios > FCF

1505000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07533286615276805

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9850000000

Quarters > 3 > income Statement > cost Of Revenue

6057000000

Quarters > 3 > income Statement > gross Profit

3793000000

Quarters > 3 > income Statement > operating Expenses

3044500000

Quarters > 3 > income Statement > operating Income

9850000000

Quarters > 3 > income Statement > interest Expense

65000000

Quarters > 3 > income Statement > pretax Income

751500000

Quarters > 3 > income Statement > net Income

307500000

Quarters > 3 > income Statement > eps

0.11567602112153712

Quarters > 3 > income Statement > dividends Per Share

612000000

Quarters > 3 > income Statement > shares Outstanding

2658286454

Quarters > 3 > income Statement > income Tax Expense

310000000

Quarters > 3 > income Statement > EBITDA

3029000000

Quarters > 3 > income Statement > operating Margin

100

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

-264500000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8148000000

Quarters > 3 > balance Sheet > short Term Investments

21000000

Quarters > 3 > balance Sheet > receivables

7147000000

Quarters > 3 > balance Sheet > inventories

904000000

Quarters > 3 > balance Sheet > total Current Assets

26430000000

Quarters > 3 > balance Sheet > property Plant Equipment

36859000000

Quarters > 3 > balance Sheet > total Assets

104423000000

Quarters > 3 > balance Sheet > payables

6503000000

Quarters > 3 > balance Sheet > short Term Debt

7168000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

69936000000

Quarters > 3 > balance Sheet > equity

31402000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

412000000

Quarters > 3 > cash Flow > depreciation

2035000000

Quarters > 3 > cash Flow > change In Working Capital

-621500000

Quarters > 3 > cash Flow > cash From Operations

2358000000

Quarters > 3 > cash Flow > capital Expenditures

1605500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1517000000

Quarters > 3 > cash Flow > net Change In Cash

1234500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11567602112153712

Quarters > 3 > ratios > PB

1.2262046776062034

Quarters > 3 > ratios > ROE

0.9792369912744412

Quarters > 3 > ratios > ROA

0.29447535504630207

Quarters > 3 > ratios > FCF

752500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07639593908629441

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40260000000

Annuals > 0 > income Statement > cost Of Revenue

24297000000

Annuals > 0 > income Statement > gross Profit

15963000000

Annuals > 0 > income Statement > operating Expenses

10847000000

Annuals > 0 > income Statement > operating Income

5116000000

Annuals > 0 > income Statement > interest Expense

1312000000

Annuals > 0 > income Statement > pretax Income

4050000000

Annuals > 0 > income Statement > net Income

2350000000

Annuals > 0 > income Statement > eps

0.8835161083784773

Annuals > 0 > income Statement > dividends Per Share

1915000000

Annuals > 0 > income Statement > shares Outstanding

2659827000

Annuals > 0 > income Statement > income Tax Expense

1355000000

Annuals > 0 > income Statement > EBITDA

12955000000

Annuals > 0 > income Statement > operating Margin

12.707401887729757

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

-1066000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8766000000

Annuals > 0 > balance Sheet > short Term Investments

996000000

Annuals > 0 > balance Sheet > receivables

7521000000

Annuals > 0 > balance Sheet > inventories

791000000

Annuals > 0 > balance Sheet > total Current Assets

25805000000

Annuals > 0 > balance Sheet > property Plant Equipment

37515000000

Annuals > 0 > balance Sheet > total Assets

103874000000

Annuals > 0 > balance Sheet > payables

6448000000

Annuals > 0 > balance Sheet > short Term Debt

7462000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

68713000000

Annuals > 0 > balance Sheet > equity

31773000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2350000000

Annuals > 0 > cash Flow > depreciation

8093000000

Annuals > 0 > cash Flow > change In Working Capital

-1464000000

Annuals > 0 > cash Flow > cash From Operations

10195000000

Annuals > 0 > cash Flow > capital Expenditures

6710000000

Annuals > 0 > cash Flow > cash From Investing

-1460000000

Annuals > 0 > cash Flow > cash From Financing

-5726000000

Annuals > 0 > cash Flow > net Change In Cash

3148000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8835161083784773

Annuals > 0 > ratios > PB

1.187056521574922

Annuals > 0 > ratios > ROE

7.396216913731784

Annuals > 0 > ratios > ROA

2.262356316306294

Annuals > 0 > ratios > FCF

3485000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08656234475906607

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44122000000

Annuals > 1 > income Statement > cost Of Revenue

27445000000

Annuals > 1 > income Statement > gross Profit

16677000000

Annuals > 1 > income Statement > operating Expenses

11708000000

Annuals > 1 > income Statement > operating Income

4969000000

Annuals > 1 > income Statement > interest Expense

1345000000

Annuals > 1 > income Statement > pretax Income

3763000000

Annuals > 1 > income Statement > net Income

2440000000

Annuals > 1 > income Statement > eps

0.9171135346841917

Annuals > 1 > income Statement > dividends Per Share

1862000000

Annuals > 1 > income Statement > shares Outstanding

2660521198

Annuals > 1 > income Statement > income Tax Expense

871000000

Annuals > 1 > income Statement > EBITDA

14071000000

Annuals > 1 > income Statement > operating Margin

11.26195548705861

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

-1206000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5618000000

Annuals > 1 > balance Sheet > short Term Investments

2701000000

Annuals > 1 > balance Sheet > receivables

12478000000

Annuals > 1 > balance Sheet > inventories

1152000000

Annuals > 1 > balance Sheet > total Current Assets

25242000000

Annuals > 1 > balance Sheet > property Plant Equipment

41368000000

Annuals > 1 > balance Sheet > total Assets

110052000000

Annuals > 1 > balance Sheet > payables

7042000000

Annuals > 1 > balance Sheet > short Term Debt

1469000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74953000000

Annuals > 1 > balance Sheet > equity

31825000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2266000000

Annuals > 1 > cash Flow > depreciation

8963000000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

12054000000

Annuals > 1 > cash Flow > capital Expenditures

7829000000

Annuals > 1 > cash Flow > cash From Investing

-7006000000

Annuals > 1 > cash Flow > cash From Financing

-5465000000

Annuals > 1 > cash Flow > net Change In Cash

-386000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9171135346841917

Annuals > 1 > ratios > PB

1.1854262556996074

Annuals > 1 > ratios > ROE

7.666928515318146

Annuals > 1 > ratios > ROA

2.21713371860575

Annuals > 1 > ratios > FCF

4225000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09575721862109605

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43471000000

Annuals > 2 > income Statement > cost Of Revenue

18732000000

Annuals > 2 > income Statement > gross Profit

24739000000

Annuals > 2 > income Statement > operating Expenses

18931000000

Annuals > 2 > income Statement > operating Income

4801000000

Annuals > 2 > income Statement > interest Expense

923000000

Annuals > 2 > income Statement > pretax Income

3881000000

Annuals > 2 > income Statement > net Income

2146000000

Annuals > 2 > income Statement > eps

0.798710415710352

Annuals > 2 > income Statement > dividends Per Share

1861000000

Annuals > 2 > income Statement > shares Outstanding

2686831119

Annuals > 2 > income Statement > income Tax Expense

1265000000

Annuals > 2 > income Statement > EBITDA

13502000000

Annuals > 2 > income Statement > operating Margin

11.044144372110143

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

-920000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6004000000

Annuals > 2 > balance Sheet > short Term Investments

4519000000

Annuals > 2 > balance Sheet > receivables

9289000000

Annuals > 2 > balance Sheet > inventories

1048000000

Annuals > 2 > balance Sheet > total Current Assets

26776000000

Annuals > 2 > balance Sheet > property Plant Equipment

39575000000

Annuals > 2 > balance Sheet > total Assets

109650000000

Annuals > 2 > balance Sheet > payables

7067000000

Annuals > 2 > balance Sheet > short Term Debt

7048000000

Annuals > 2 > balance Sheet > long Term Debt

32012000000

Annuals > 2 > balance Sheet > total Liabilities

74694000000

Annuals > 2 > balance Sheet > equity

31784000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2617000000

Annuals > 2 > cash Flow > depreciation

8542000000

Annuals > 2 > cash Flow > change In Working Capital

-792000000

Annuals > 2 > cash Flow > cash From Operations

11235000000

Annuals > 2 > cash Flow > capital Expenditures

8777000000

Annuals > 2 > cash Flow > cash From Investing

-10448000000

Annuals > 2 > cash Flow > cash From Financing

-3343000000

Annuals > 2 > cash Flow > net Change In Cash

-2617000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.798710415710352

Annuals > 2 > ratios > PB

1.1986932188340045

Annuals > 2 > ratios > ROE

6.751824817518248

Annuals > 2 > ratios > ROA

1.9571363429092568

Annuals > 2 > ratios > FCF

2458000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.056543442754940075

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42522000000

Annuals > 3 > income Statement > cost Of Revenue

17973000000

Annuals > 3 > income Statement > gross Profit

24549000000

Annuals > 3 > income Statement > operating Expenses

20149000000

Annuals > 3 > income Statement > operating Income

4509000000

Annuals > 3 > income Statement > interest Expense

997000000

Annuals > 3 > income Statement > pretax Income

1738000000

Annuals > 3 > income Statement > net Income

776000000

Annuals > 3 > income Statement > eps

0.2919753855644551

Annuals > 3 > income Statement > dividends Per Share

2127000000

Annuals > 3 > income Statement > shares Outstanding

2657758285

Annuals > 3 > income Statement > income Tax Expense

962000000

Annuals > 3 > income Statement > EBITDA

11373000000

Annuals > 3 > income Statement > operating Margin

10.60392267532101

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

-783000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8621000000

Annuals > 3 > balance Sheet > short Term Investments

2308000000

Annuals > 3 > balance Sheet > receivables

8833000000

Annuals > 3 > balance Sheet > inventories

952000000

Annuals > 3 > balance Sheet > total Current Assets

25833000000

Annuals > 3 > balance Sheet > property Plant Equipment

38187000000

Annuals > 3 > balance Sheet > total Assets

108071000000

Annuals > 3 > balance Sheet > payables

6738000000

Annuals > 3 > balance Sheet > short Term Debt

5799000000

Annuals > 3 > balance Sheet > long Term Debt

31922000000

Annuals > 3 > balance Sheet > total Liabilities

72710000000

Annuals > 3 > balance Sheet > equity

32341000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

778000000

Annuals > 3 > cash Flow > depreciation

8555000000

Annuals > 3 > cash Flow > change In Working Capital

-178000000

Annuals > 3 > cash Flow > cash From Operations

11236000000

Annuals > 3 > cash Flow > capital Expenditures

8821000000

Annuals > 3 > cash Flow > cash From Investing

-5976000000

Annuals > 3 > cash Flow > cash From Financing

-4834000000

Annuals > 3 > cash Flow > net Change In Cash

476000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2919753855644551

Annuals > 3 > ratios > PB

1.1653013970285395

Annuals > 3 > ratios > ROE

2.399431062737701

Annuals > 3 > ratios > ROA

0.7180464694506389

Annuals > 3 > ratios > FCF

2415000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05679413009736137

Annuals > 3 > health Score

43

Valuation > metrics > PE

41.7206

Valuation > metrics > PB

1.3090562714404446

Valuation > final Score

59.935280000000006

Valuation > verdict

33.4% Overvalued

Profitability > metrics > ROE

-1.3529131824053302

Profitability > metrics > ROA

-1.6684832732455774

Profitability > metrics > Net Margin

-0.020047348007857756

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.345468760622748

Risk > metrics > Interest Coverage

0.8425076452599388

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8987726333697896

Liquidity > metrics > Quick Ratio

2.8003402600558998

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

10

Prev Profitabilities > 2

10

Prev Risks > 0

36

Prev Risks > 1

32

Prev Risks > 2

58

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T23:06:24.564Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.36

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.36

Earnings History > 2 > eps Estimate

0.35

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

2.8571

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0.24

Earnings History > 3 > eps Difference

-0.31

Earnings History > 3 > surprise Percent

-129.1667

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

0.23

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

4.3478

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.29

Earnings History > 5 > eps Estimate

0.41

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-29.2683

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.41

Earnings History > 6 > eps Estimate

0.4

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

2.5

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0.19

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-31.5789

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0.47

Earnings History > 9 > eps Difference

-0.18

Earnings History > 9 > surprise Percent

-38.2979

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.47

Earnings History > 10 > eps Estimate

0.47

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

0.22

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.45

Earnings History > 14 > eps Estimate

0.45

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0.21

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-21

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9202

Earnings History > 17 > eps Estimate

0.92

Earnings History > 17 > eps Difference

0.0002

Earnings History > 17 > surprise Percent

0.0217

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.57

Earnings History > 18 > eps Estimate

0.57

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.52

Earnings History > 19 > eps Estimate

-0.52

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-18

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.73

Earnings History > 21 > eps Estimate

0.73

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.39

Earnings History > 22 > eps Estimate

0.39

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.17

Earnings History > 23 > eps Estimate

0.17

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0.18

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-12

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.37

Earnings History > 25 > eps Estimate

0.37

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-28

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.35

Earnings History > 26 > eps Estimate

0.35

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-24

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.23

Earnings History > 27 > eps Estimate

0.23

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.23

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.23

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-21

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-26

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-21

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-26

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-27

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-27

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-23

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-25

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-