_id

6919f4aa3c536f8df23186fc

Ticker

INR.XETRA

Name

International Consolidated Airlines Group S.A.

Exchange

XETRA

Address

Waterside (HAA2), Harmondsworth, United Kingdom, UB7 0GB

Country

Germany

Sector

Industrials

Industry

Airlines

Currency

EUR

Website

https://www.iairgroup.com

Description

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. It also offers pushback tugs, equipment for baggage and freight handling, vehicles for aircraft marshalling, equipment for passenger boarding, de-icing equipment, and equipment for catering. In addition, the company provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage and custody, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

Last Close

4.746

Volume

38322

Current Price

4.873

Change

-0.2528445006321208

Last Updated

2025-12-30T12:10:14.524Z

Image

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

Ipo Date

-

Market Cap

21672038400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9328000000

Cost Of Revenue

6767000000

Gross Profit

2561000000

Operating Expenses

508000000

Operating Income

2053000000

Interest Expense

200000000

Pretax Income

1869000000

Net Income

1402000000

Eps

0.3019999999974151

Dividends Per Share

-

Shares Outstanding

4564456058

Income Tax Expense

467000000

EBITDA

2069000000

Operating Margin

22.0090051457976

Total Other Income Expense Net

-184000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.4188

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9328000000

Quarters > 0 > income Statement > cost Of Revenue

6767000000

Quarters > 0 > income Statement > gross Profit

2561000000

Quarters > 0 > income Statement > operating Expenses

508000000

Quarters > 0 > income Statement > operating Income

2053000000

Quarters > 0 > income Statement > interest Expense

200000000

Quarters > 0 > income Statement > pretax Income

1869000000

Quarters > 0 > income Statement > net Income

1402000000

Quarters > 0 > income Statement > eps

0.3019999999974151

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4642384106

Quarters > 0 > income Statement > income Tax Expense

467000000

Quarters > 0 > income Statement > EBITDA

2069000000

Quarters > 0 > income Statement > operating Margin

22.0090051457976

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

-184000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3019999999974151

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8862000000

Quarters > 1 > income Statement > cost Of Revenue

6646000000

Quarters > 1 > income Statement > gross Profit

2216000000

Quarters > 1 > income Statement > operating Expenses

536000000

Quarters > 1 > income Statement > operating Income

1680000000

Quarters > 1 > income Statement > interest Expense

350422726

Quarters > 1 > income Statement > pretax Income

1507000000

Quarters > 1 > income Statement > net Income

1125000000

Quarters > 1 > income Statement > eps

0.24101991214905186

Quarters > 1 > income Statement > dividends Per Share

222817811

Quarters > 1 > income Statement > shares Outstanding

4667664136

Quarters > 1 > income Statement > income Tax Expense

382000000

Quarters > 1 > income Statement > EBITDA

1719000000

Quarters > 1 > income Statement > operating Margin

18.95734597156398

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

-173000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7723000000

Quarters > 1 > balance Sheet > short Term Investments

1625000000

Quarters > 1 > balance Sheet > receivables

1774000000

Quarters > 1 > balance Sheet > inventories

630000000

Quarters > 1 > balance Sheet > total Current Assets

14432000000

Quarters > 1 > balance Sheet > property Plant Equipment

21333000000

Quarters > 1 > balance Sheet > total Assets

43991000000

Quarters > 1 > balance Sheet > payables

6316000000

Quarters > 1 > balance Sheet > short Term Debt

2924000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38032000000

Quarters > 1 > balance Sheet > equity

5953000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1277030719

Quarters > 1 > cash Flow > depreciation

1285864905

Quarters > 1 > cash Flow > change In Working Capital

1805118749

Quarters > 1 > cash Flow > cash From Operations

3717229310

Quarters > 1 > cash Flow > capital Expenditures

1658863882

Quarters > 1 > cash Flow > cash From Investing

-1647084970

Quarters > 1 > cash Flow > cash From Financing

-2530503608

Quarters > 1 > cash Flow > net Change In Cash

1120110932

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24101991214905186

Quarters > 1 > ratios > PB

3.8208512237070384

Quarters > 1 > ratios > ROE

18.898034604401143

Quarters > 1 > ratios > ROA

2.5573412743515718

Quarters > 1 > ratios > FCF

2058365428

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2322687235387046

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7044000000

Quarters > 2 > income Statement > cost Of Revenue

6261000000

Quarters > 2 > income Statement > gross Profit

783000000

Quarters > 2 > income Statement > operating Expenses

585000000

Quarters > 2 > income Statement > operating Income

198000000

Quarters > 2 > income Statement > interest Expense

219000000

Quarters > 2 > income Statement > pretax Income

239000000

Quarters > 2 > income Statement > net Income

176000000

Quarters > 2 > income Statement > eps

0.036999999998107956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4756756757

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

458000000

Quarters > 2 > income Statement > operating Margin

2.810902896081772

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

41000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-6176000000

Quarters > 2 > balance Sheet > equity

6176000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

176000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.036999999998107956

Quarters > 2 > ratios > PB

3.753185828507286

Quarters > 2 > ratios > ROE

2.849740932642487

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8047000000

Quarters > 3 > income Statement > cost Of Revenue

5454000000

Quarters > 3 > income Statement > gross Profit

2593000000

Quarters > 3 > income Statement > operating Expenses

1632000000

Quarters > 3 > income Statement > operating Income

961000000

Quarters > 3 > income Statement > interest Expense

225000000

Quarters > 3 > income Statement > pretax Income

608000000

Quarters > 3 > income Statement > net Income

392000000

Quarters > 3 > income Statement > eps

0.07716029746049739

Quarters > 3 > income Statement > dividends Per Share

151013393

Quarters > 3 > income Statement > shares Outstanding

5080332929

Quarters > 3 > income Statement > income Tax Expense

216000000

Quarters > 3 > income Statement > EBITDA

833000000

Quarters > 3 > income Statement > operating Margin

11.942338759786256

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

-353000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8189000000

Quarters > 3 > balance Sheet > short Term Investments

1610000000

Quarters > 3 > balance Sheet > receivables

2900000000

Quarters > 3 > balance Sheet > inventories

616526000

Quarters > 3 > balance Sheet > total Current Assets

15186000000

Quarters > 3 > balance Sheet > property Plant Equipment

21115775000

Quarters > 3 > balance Sheet > total Assets

43804000000

Quarters > 3 > balance Sheet > payables

3350000000

Quarters > 3 > balance Sheet > short Term Debt

3475000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37628000000

Quarters > 3 > balance Sheet > equity

6170000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1851687718

Quarters > 3 > cash Flow > depreciation

1288174652

Quarters > 3 > cash Flow > change In Working Capital

-2423408155

Quarters > 3 > cash Flow > cash From Operations

1726896085

Quarters > 3 > cash Flow > capital Expenditures

1396786361

Quarters > 3 > cash Flow > cash From Investing

-938084050

Quarters > 3 > cash Flow > cash From Financing

-333662474

Quarters > 3 > cash Flow > net Change In Cash

-1493549236

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07716029746049739

Quarters > 3 > ratios > PB

4.0123926034063215

Quarters > 3 > ratios > ROE

6.353322528363046

Quarters > 3 > ratios > ROA

0.894895443338508

Quarters > 3 > ratios > FCF

330109724

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04102270709581211

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32100000000

Annuals > 0 > income Statement > cost Of Revenue

24521000000

Annuals > 0 > income Statement > gross Profit

7579000000

Annuals > 0 > income Statement > operating Expenses

3296000000

Annuals > 0 > income Statement > operating Income

4283000000

Annuals > 0 > income Statement > interest Expense

805138000

Annuals > 0 > income Statement > pretax Income

3563000000

Annuals > 0 > income Statement > net Income

2732000000

Annuals > 0 > income Statement > eps

0.5194254075074843

Annuals > 0 > income Statement > dividends Per Share

149000000

Annuals > 0 > income Statement > shares Outstanding

5259658000

Annuals > 0 > income Statement > income Tax Expense

831000000

Annuals > 0 > income Statement > EBITDA

6829000000

Annuals > 0 > income Statement > operating Margin

13.342679127725857

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

-720000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8189000000

Annuals > 0 > balance Sheet > short Term Investments

1610000000

Annuals > 0 > balance Sheet > receivables

2900000000

Annuals > 0 > balance Sheet > inventories

616526000

Annuals > 0 > balance Sheet > total Current Assets

15186000000

Annuals > 0 > balance Sheet > property Plant Equipment

21115775000

Annuals > 0 > balance Sheet > total Assets

43804000000

Annuals > 0 > balance Sheet > payables

3350000000

Annuals > 0 > balance Sheet > short Term Debt

3475000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37628000000

Annuals > 0 > balance Sheet > equity

6170000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4283000000

Annuals > 0 > cash Flow > depreciation

2364000000

Annuals > 0 > cash Flow > change In Working Capital

-83889822

Annuals > 0 > cash Flow > cash From Operations

6372000000

Annuals > 0 > cash Flow > capital Expenditures

2816000000

Annuals > 0 > cash Flow > cash From Investing

-2502000000

Annuals > 0 > cash Flow > cash From Financing

-1175000000

Annuals > 0 > cash Flow > net Change In Cash

2748000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5194254075074843

Annuals > 0 > ratios > PB

4.032972771150729

Annuals > 0 > ratios > ROE

44.27876823338735

Annuals > 0 > ratios > ROA

6.236873344900009

Annuals > 0 > ratios > FCF

3556000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11077881619937695

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29453000000

Annuals > 1 > income Statement > cost Of Revenue

22756000000

Annuals > 1 > income Statement > gross Profit

6697000000

Annuals > 1 > income Statement > operating Expenses

3190000000

Annuals > 1 > income Statement > operating Income

3507000000

Annuals > 1 > income Statement > interest Expense

1013131665

Annuals > 1 > income Statement > pretax Income

3056000000

Annuals > 1 > income Statement > net Income

2655000000

Annuals > 1 > income Statement > eps

0.5031673007585413

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5276575000

Annuals > 1 > income Statement > income Tax Expense

401000000

Annuals > 1 > income Statement > EBITDA

6214000000

Annuals > 1 > income Statement > operating Margin

11.907106237055649

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

-451000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5441000000

Annuals > 1 > balance Sheet > short Term Investments

1365000000

Annuals > 1 > balance Sheet > receivables

2382082246

Annuals > 1 > balance Sheet > inventories

494000000

Annuals > 1 > balance Sheet > total Current Assets

10704000000

Annuals > 1 > balance Sheet > property Plant Equipment

19776000000

Annuals > 1 > balance Sheet > total Assets

37680000000

Annuals > 1 > balance Sheet > payables

3177000000

Annuals > 1 > balance Sheet > short Term Debt

2251000000

Annuals > 1 > balance Sheet > long Term Debt

6690000000

Annuals > 1 > balance Sheet > total Liabilities

34402000000

Annuals > 1 > balance Sheet > equity

3272000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2663232248

Annuals > 1 > cash Flow > depreciation

2063000000

Annuals > 1 > cash Flow > change In Working Capital

-142000000

Annuals > 1 > cash Flow > cash From Operations

4864000000

Annuals > 1 > cash Flow > capital Expenditures

3554988739

Annuals > 1 > cash Flow > cash From Investing

-3423000000

Annuals > 1 > cash Flow > cash From Financing

-5210104821

Annuals > 1 > cash Flow > net Change In Cash

-3755000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5031673007585413

Annuals > 1 > ratios > PB

7.6294243047066015

Annuals > 1 > ratios > ROE

81.14303178484109

Annuals > 1 > ratios > ROA

7.046178343949045

Annuals > 1 > ratios > FCF

1309011261

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04444407228465691

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23066000000

Annuals > 2 > income Statement > cost Of Revenue

18969000000

Annuals > 2 > income Statement > gross Profit

4097000000

Annuals > 2 > income Statement > operating Expenses

2819000000

Annuals > 2 > income Statement > operating Income

1278000000

Annuals > 2 > income Statement > interest Expense

939079966

Annuals > 2 > income Statement > pretax Income

415000000

Annuals > 2 > income Statement > net Income

431000000

Annuals > 2 > income Statement > eps

0.08064890369884689

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5344152000

Annuals > 2 > income Statement > income Tax Expense

-16000000

Annuals > 2 > income Statement > EBITDA

3501000000

Annuals > 2 > income Statement > operating Margin

5.540622561345704

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

-863000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9196000000

Annuals > 2 > balance Sheet > short Term Investments

370000000

Annuals > 2 > balance Sheet > receivables

1561000000

Annuals > 2 > balance Sheet > inventories

353000000

Annuals > 2 > balance Sheet > total Current Assets

13244000000

Annuals > 2 > balance Sheet > property Plant Equipment

18346000000

Annuals > 2 > balance Sheet > total Assets

39303000000

Annuals > 2 > balance Sheet > payables

2969000000

Annuals > 2 > balance Sheet > short Term Debt

2843000000

Annuals > 2 > balance Sheet > long Term Debt

9288000000

Annuals > 2 > balance Sheet > total Liabilities

37281000000

Annuals > 2 > balance Sheet > equity

2016000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1256000000

Annuals > 2 > cash Flow > depreciation

2107000000

Annuals > 2 > cash Flow > change In Working Capital

1884000000

Annuals > 2 > cash Flow > cash From Operations

4835000000

Annuals > 2 > cash Flow > capital Expenditures

3875000000

Annuals > 2 > cash Flow > cash From Investing

-3463000000

Annuals > 2 > cash Flow > cash From Financing

-56000000

Annuals > 2 > cash Flow > net Change In Cash

1304000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.08064890369884689

Annuals > 2 > ratios > PB

12.541261464285713

Annuals > 2 > ratios > ROE

21.378968253968253

Annuals > 2 > ratios > ROA

1.0966084013942956

Annuals > 2 > ratios > FCF

960000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04161969999132923

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8455000000

Annuals > 3 > income Statement > cost Of Revenue

9480000000

Annuals > 3 > income Statement > gross Profit

-1025000000

Annuals > 3 > income Statement > operating Expenses

1740000000

Annuals > 3 > income Statement > operating Income

-2765000000

Annuals > 3 > income Statement > interest Expense

836093052

Annuals > 3 > income Statement > pretax Income

-3507000000

Annuals > 3 > income Statement > net Income

-2933000000

Annuals > 3 > income Statement > eps

-0.5908606964823341

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4963945000

Annuals > 3 > income Statement > income Tax Expense

-574000000

Annuals > 3 > income Statement > EBITDA

-823000000

Annuals > 3 > income Statement > operating Margin

-32.70254287403903

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

-742000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7892000000

Annuals > 3 > balance Sheet > short Term Investments

16000000

Annuals > 3 > balance Sheet > receivables

1708493731

Annuals > 3 > balance Sheet > inventories

334000000

Annuals > 3 > balance Sheet > total Current Assets

10551000000

Annuals > 3 > balance Sheet > property Plant Equipment

17161000000

Annuals > 3 > balance Sheet > total Assets

34406000000

Annuals > 3 > balance Sheet > payables

2068000000

Annuals > 3 > balance Sheet > short Term Debt

2526000000

Annuals > 3 > balance Sheet > long Term Debt

8968000000

Annuals > 3 > balance Sheet > total Liabilities

33560000000

Annuals > 3 > balance Sheet > equity

840000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2765000000

Annuals > 3 > cash Flow > depreciation

1932000000

Annuals > 3 > cash Flow > change In Working Capital

1634000000

Annuals > 3 > cash Flow > cash From Operations

-141000000

Annuals > 3 > cash Flow > capital Expenditures

744000000

Annuals > 3 > cash Flow > cash From Investing

-181000000

Annuals > 3 > cash Flow > cash From Financing

2235000000

Annuals > 3 > cash Flow > net Change In Cash

2118000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5908606964823341

Annuals > 3 > ratios > PB

27.957647375

Annuals > 3 > ratios > ROE

-349.1666666666667

Annuals > 3 > ratios > ROA

-8.524675928617102

Annuals > 3 > ratios > FCF

-885000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10467179183914843

Annuals > 3 > health Score

8

Valuation > metrics > PE

7.4188

Valuation > final Score

70

Valuation > verdict

25.8% Undervalued

Profitability > metrics > Net Margin

0.15030017152658662

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

10.265

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

61.79148776292962

Prev Valuations > 1

62.468141714927135

Prev Valuations > 2

59.87607396593678

Prev Profitabilities > 0

80

Prev Profitabilities > 1

24

Prev Profitabilities > 2

28

Prev Risks > 0

25

Prev Risks > 1

64

Prev Risks > 2

23

Prev Liquidities > 0

89

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:50.979Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

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

2026-02-27

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

0.14

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-