_id

6911c4e2ccc777a4e85d64c3

Ticker

HINKF

Name

Heineken N.V

Exchange

OTCQX

Address

Tweede Weteringplantsoen 21, Amsterdam, Netherlands, 1017 ZD

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Brewers

Currency

USD

Website

https://www.theheinekencompany.com

Description

Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company provides wine and fruit wine, malt, soft drinks, and mineral and bottled water. It offers its beers under the Birra Moretti, Desperados and Kingfisher Ultra, premium beer. It offers its beers under the Heineken, Heineken Silver, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas, Bia Viet, Tiger Crystal brands. The company offers its products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Heineken N.V. was incorporated in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. operates as a subsidiary of Heineken Holding N.V.

Last Close

81.37

Volume

800

Current Price

80.37

Change

4.33

Last Updated

2026-01-04T14:27:45.276Z

Image

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Ipo Date

-

Market Cap

45753860096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9965714285714287

Sentiment Sources

7

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

223500000

Shares Outstanding

555506567

Income Tax Expense

292000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

2765000000

Short Term Investments

-

Receivables

4130000000

Inventories

3250000000

Total Current Assets

11015000000

Property Plant Equipment

13623000000

Total Assets

52406000000

Payables

5852000000

Short Term Debt

-

Long Term Debt

11988000000

Total Liabilities

30486000000

Equity

19551000000

Bs_currency_symbol

USD

Depreciation

471500000

Change In Working Capital

-

Cash From Operations

1163500000

Capital Expenditures

416500000

Cash From Investing

-597500000

Cash From Financing

-805500000

Net Change In Cash

-264000000

Cf_currency_symbol

USD

PE

21.3071

PB

2.366146737638484

ROE

-

ROA

-

FCF

747000000

Fcf Percent

-

Piotroski FScore

1

Health Score

51

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2022-12-31

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

223500000

Quarters > 0 > income Statement > shares Outstanding

575594561

Quarters > 0 > income Statement > income Tax Expense

292000000

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

2765000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4130000000

Quarters > 0 > balance Sheet > inventories

3250000000

Quarters > 0 > balance Sheet > total Current Assets

11015000000

Quarters > 0 > balance Sheet > property Plant Equipment

13623000000

Quarters > 0 > balance Sheet > total Assets

52406000000

Quarters > 0 > balance Sheet > payables

5852000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11988000000

Quarters > 0 > balance Sheet > total Liabilities

30486000000

Quarters > 0 > balance Sheet > equity

19551000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

708500000

Quarters > 0 > cash Flow > depreciation

471500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1163500000

Quarters > 0 > cash Flow > capital Expenditures

416500000

Quarters > 0 > cash Flow > cash From Investing

-597500000

Quarters > 0 > cash Flow > cash From Financing

-805500000

Quarters > 0 > cash Flow > net Change In Cash

-264000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.366146737638484

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

747000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2022-09-30

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

223500000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

292000000

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

4130000000

Quarters > 1 > balance Sheet > inventories

3250000000

Quarters > 1 > balance Sheet > total Current Assets

11015000000

Quarters > 1 > balance Sheet > property Plant Equipment

13623000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

5852000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14190000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

708500000

Quarters > 1 > cash Flow > depreciation

471500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1163500000

Quarters > 1 > cash Flow > capital Expenditures

416500000

Quarters > 1 > cash Flow > cash From Investing

-597500000

Quarters > 1 > cash Flow > cash From Financing

-805500000

Quarters > 1 > cash Flow > net Change In Cash

-264000000

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

747000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

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

326000000

Quarters > 2 > income Statement > shares Outstanding

575594561

Quarters > 2 > income Statement > income Tax Expense

273500000

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

2889000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5073000000

Quarters > 2 > balance Sheet > inventories

3143000000

Quarters > 2 > balance Sheet > total Current Assets

11765000000

Quarters > 2 > balance Sheet > property Plant Equipment

12697000000

Quarters > 2 > balance Sheet > total Assets

52349000000

Quarters > 2 > balance Sheet > payables

9091000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30793000000

Quarters > 2 > balance Sheet > equity

19144000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

632500000

Quarters > 2 > cash Flow > depreciation

478500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1084500000

Quarters > 2 > cash Flow > capital Expenditures

479000000

Quarters > 2 > cash Flow > cash From Investing

-545500000

Quarters > 2 > cash Flow > cash From Financing

-758000000

Quarters > 2 > cash Flow > net Change In Cash

-205000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.416450839300564

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

605500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2022-03-31

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

326000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

273500000

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

5073000000

Quarters > 3 > balance Sheet > inventories

3143000000

Quarters > 3 > balance Sheet > total Current Assets

11765000000

Quarters > 3 > balance Sheet > property Plant Equipment

12697000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

9091000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14319000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

632500000

Quarters > 3 > cash Flow > depreciation

478500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1084500000

Quarters > 3 > cash Flow > capital Expenditures

479000000

Quarters > 3 > cash Flow > cash From Investing

-545500000

Quarters > 3 > cash Flow > cash From Financing

-758000000

Quarters > 3 > cash Flow > net Change In Cash

-205000000

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

605500000

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

29821000000

Annuals > 0 > income Statement > cost Of Revenue

19313000000

Annuals > 0 > income Statement > gross Profit

10508000000

Annuals > 0 > income Statement > operating Expenses

26334000000

Annuals > 0 > income Statement > operating Income

3487000000

Annuals > 0 > income Statement > interest Expense

708000000

Annuals > 0 > income Statement > pretax Income

2007000000

Annuals > 0 > income Statement > net Income

978000000

Annuals > 0 > income Statement > eps

1.7296663501200389

Annuals > 0 > income Statement > dividends Per Share

1199000000

Annuals > 0 > income Statement > shares Outstanding

565426968

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.693102176318702

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2350000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3125000000

Annuals > 0 > balance Sheet > inventories

3572000000

Annuals > 0 > balance Sheet > total Current Assets

10899000000

Annuals > 0 > balance Sheet > property Plant Equipment

14677000000

Annuals > 0 > balance Sheet > total Assets

53773000000

Annuals > 0 > balance Sheet > payables

9912000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

12753000000

Annuals > 0 > balance Sheet > total Liabilities

31371000000

Annuals > 0 > balance Sheet > equity

19581000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

978000000

Annuals > 0 > cash Flow > depreciation

2549000000

Annuals > 0 > cash Flow > change In Working Capital

845000000

Annuals > 0 > cash Flow > cash From Operations

5503000000

Annuals > 0 > cash Flow > capital Expenditures

2465000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

494000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7296663501200389

Annuals > 0 > ratios > PB

2.344178604884327

Annuals > 0 > ratios > ROE

4.99463765895511

Annuals > 0 > ratios > ROA

1.8187566250720624

Annuals > 0 > ratios > FCF

3038000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10187451795714429

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30362000000

Annuals > 1 > income Statement > cost Of Revenue

20077000000

Annuals > 1 > income Statement > gross Profit

10285000000

Annuals > 1 > income Statement > operating Expenses

27265000000

Annuals > 1 > income Statement > operating Income

3097000000

Annuals > 1 > income Statement > interest Expense

674000000

Annuals > 1 > income Statement > pretax Income

2522000000

Annuals > 1 > income Statement > net Income

2304000000

Annuals > 1 > income Statement > eps

4.089102356754321

Annuals > 1 > income Statement > dividends Per Share

1335000000

Annuals > 1 > income Statement > shares Outstanding

563448845

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.200250312891114

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2377000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3376000000

Annuals > 1 > balance Sheet > inventories

3721000000

Annuals > 1 > balance Sheet > total Current Assets

11399000000

Annuals > 1 > balance Sheet > property Plant Equipment

14772000000

Annuals > 1 > balance Sheet > total Assets

55153000000

Annuals > 1 > balance Sheet > payables

9432000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13085000000

Annuals > 1 > balance Sheet > total Liabilities

32364000000

Annuals > 1 > balance Sheet > equity

20056000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2304000000

Annuals > 1 > cash Flow > depreciation

3096000000

Annuals > 1 > cash Flow > change In Working Capital

-178000000

Annuals > 1 > cash Flow > cash From Operations

4430000000

Annuals > 1 > cash Flow > capital Expenditures

2677000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

38000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.089102356754321

Annuals > 1 > ratios > PB

2.2806530333615878

Annuals > 1 > ratios > ROE

11.487834064619067

Annuals > 1 > ratios > ROA

4.177469947237684

Annuals > 1 > ratios > FCF

1753000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.057736644489822804

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28719000000

Annuals > 2 > income Statement > cost Of Revenue

18618000000

Annuals > 2 > income Statement > gross Profit

10101000000

Annuals > 2 > income Statement > operating Expenses

24583000000

Annuals > 2 > income Statement > operating Income

4136000000

Annuals > 2 > income Statement > interest Expense

458000000

Annuals > 2 > income Statement > pretax Income

4170000000

Annuals > 2 > income Statement > net Income

2682000000

Annuals > 2 > income Statement > eps

4.659529783152347

Annuals > 2 > income Statement > dividends Per Share

1099000000

Annuals > 2 > income Statement > shares Outstanding

575594561

Annuals > 2 > income Statement > income Tax Expense

1131000000

Annuals > 2 > income Statement > EBITDA

6514000000

Annuals > 2 > income Statement > operating Margin

14.401615655141194

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2765000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3120000000

Annuals > 2 > balance Sheet > inventories

3250000000

Annuals > 2 > balance Sheet > total Current Assets

11015000000

Annuals > 2 > balance Sheet > property Plant Equipment

13623000000

Annuals > 2 > balance Sheet > total Assets

52406000000

Annuals > 2 > balance Sheet > payables

5852000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

11988000000

Annuals > 2 > balance Sheet > total Liabilities

30486000000

Annuals > 2 > balance Sheet > equity

19551000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2682000000

Annuals > 2 > cash Flow > depreciation

1900000000

Annuals > 2 > cash Flow > change In Working Capital

-687000000

Annuals > 2 > cash Flow > cash From Operations

4496000000

Annuals > 2 > cash Flow > capital Expenditures

1791000000

Annuals > 2 > cash Flow > cash From Investing

-2286000000

Annuals > 2 > cash Flow > cash From Financing

-3127000000

Annuals > 2 > cash Flow > net Change In Cash

-938000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.659529783152347

Annuals > 2 > ratios > PB

2.3899936812429035

Annuals > 2 > ratios > ROE

13.717968390363664

Annuals > 2 > ratios > ROA

5.1177346105407775

Annuals > 2 > ratios > FCF

2705000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0941885163132421

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21941000000

Annuals > 3 > income Statement > cost Of Revenue

13535000000

Annuals > 3 > income Statement > gross Profit

8406000000

Annuals > 3 > income Statement > operating Expenses

18968000000

Annuals > 3 > income Statement > operating Income

2973000000

Annuals > 3 > income Statement > interest Expense

489000000

Annuals > 3 > income Statement > pretax Income

4334000000

Annuals > 3 > income Statement > net Income

3324000000

Annuals > 3 > income Statement > eps

5.774898209991946

Annuals > 3 > income Statement > dividends Per Share

796000000

Annuals > 3 > income Statement > shares Outstanding

575594561

Annuals > 3 > income Statement > income Tax Expense

799000000

Annuals > 3 > income Statement > EBITDA

6782000000

Annuals > 3 > income Statement > operating Margin

13.549974932774258

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3248000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2389000000

Annuals > 3 > balance Sheet > inventories

2438000000

Annuals > 3 > balance Sheet > total Current Assets

9578000000

Annuals > 3 > balance Sheet > property Plant Equipment

12402000000

Annuals > 3 > balance Sheet > total Assets

48850000000

Annuals > 3 > balance Sheet > payables

4631000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12790000000

Annuals > 3 > balance Sheet > total Liabilities

29150000000

Annuals > 3 > balance Sheet > equity

17356000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3324000000

Annuals > 3 > cash Flow > depreciation

1767000000

Annuals > 3 > cash Flow > change In Working Capital

-27000000

Annuals > 3 > cash Flow > cash From Operations

4181000000

Annuals > 3 > cash Flow > capital Expenditures

1324000000

Annuals > 3 > cash Flow > cash From Investing

-2277000000

Annuals > 3 > cash Flow > cash From Financing

-2883000000

Annuals > 3 > cash Flow > net Change In Cash

-963000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.774898209991946

Annuals > 3 > ratios > PB

2.692254347890067

Annuals > 3 > ratios > ROE

19.15187831297534

Annuals > 3 > ratios > ROA

6.804503582395087

Annuals > 3 > ratios > FCF

2857000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1302128435349346

Annuals > 3 > health Score

74

Valuation > metrics > PE

21.3071

Valuation > metrics > PB

2.366146737638484

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5593064293386527

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8822624743677374

Liquidity > metrics > Quick Ratio

1.3268967874231032

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

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

97

Prev Liquidities > 1

80

Prev Liquidities > 2

80

Updated At

2026-01-20T21:58:03.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

EUR

Earnings History > 1 > eps Actual

1.065

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.065

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

EUR

Earnings History > 2 > eps Actual

1.0527

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0527

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

EUR

Earnings History > 3 > eps Actual

0.0977

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0977

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

EUR

Earnings History > 4 > eps Actual

0.0937

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0937

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

EUR

Earnings History > 5 > eps Actual

-0.2922

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2922

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

EUR

Earnings History > 6 > eps Actual

-0.2865

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2865

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

EUR

Earnings History > 7 > eps Actual

1.1936

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.1936

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

EUR

Earnings History > 8 > eps Actual

1.1599

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1599

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

EUR

Earnings History > 9 > eps Actual

0.9305

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9305

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

EUR

Earnings History > 10 > eps Actual

0.9178

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9178

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

EUR

Earnings History > 11 > eps Actual

0.968

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.968

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

EUR

Earnings History > 12 > eps Actual

0.981

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

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

EUR

Earnings History > 13 > eps Actual

0.9692

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9692

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

EUR

Earnings History > 14 > eps Actual

1.0224

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0224

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

EUR

Earnings History > 15 > eps Actual

1.1156

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.1156

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

EUR

Earnings History > 16 > eps Actual

1.099

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.099

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

EUR

Earnings History > 17 > eps Actual

0.8728

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8728

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

EUR

Earnings History > 18 > eps Actual

0.8152

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8152

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

EUR

Earnings History > 19 > eps Actual

0.8787

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8787

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

EUR

Earnings History > 20 > eps Actual

0.9377

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.9377

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

EUR

Earnings History > 21 > eps Actual

0.5711

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5711

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

EUR

Earnings History > 22 > eps Actual

0.5857

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5857

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

EUR

Earnings History > 23 > eps Actual

0.7096

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7096

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

EUR

Earnings History > 24 > eps Actual

0.7292

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7292

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

EUR

Earnings History > 25 > eps Actual

1.1083

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1083

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

EUR

Earnings History > 26 > eps Actual

1.0689

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.0689

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

EUR

Earnings History > 27 > eps Actual

0.926

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.926

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

EUR

Earnings History > 28 > eps Actual

0.9655

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9655

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

EUR

Earnings History > 29 > eps Actual

0.7511

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7511

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

EUR

Earnings History > 30 > eps Actual

0.7559

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7559

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

EUR

Earnings History > 31 > eps Actual

0.8676

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8676

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

EUR

Earnings History > 32 > eps Actual

0.8527

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8527

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

EUR

Earnings History > 33 > eps Actual

0.7215

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7215

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

EUR

Earnings History > 34 > eps Actual

0.7111

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.7111

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

EUR

Earnings History > 35 > eps Actual

2.459

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.459

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

EUR

Earnings History > 36 > eps Actual

2.3952

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.3952

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

EUR

Earnings History > 37 > eps Actual

0.843

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.843

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

EUR

Earnings History > 38 > eps Actual

0.8865

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8865

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

EUR

Earnings History > 39 > eps Actual

0.9251

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.9251

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.9576

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9576

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.7405

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7405

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.7233

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.7233

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.8387

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.8387

Earnings History > 43 > surprise Percent

-