_id

6913049bccc777a4e85d7a66

Ticker

IVCGF

Name

Iveco Group

Exchange

OTCGREY

Address

Via Puglia n. 35, Turin, TO, Italy, 10156

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.ivecogroup.com

Description

Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles, combustion engines, alternative propulsion systems, transmissions, axles, engines, alternative propulsion systems, construction equipment, marine, and power generation applications in Europe, South America, North America, and internationally. The company operates through five segments: Truck, Bus, Defence, Powertrain, and Financial Services. It offers light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; minibuses, city-buses, intercity buses, and coaches under the IVECO BUS and HEULIEZ brands; vehicles for civil defense and peace-keeping missions under the IDV brand; and large-scale heavy-duty quarry, and construction vehicles under the ASTRA brand. The company also designs, manufactures, and distributes powertrains, combustion engines, alternative propulsion systems, transmission systems, and axles for on- and off-road applications, as well as for marine, and power generation under the FPT Industrial brand. In addition, it offers financial products and services to dealers and customers; and administers retail and wholesale financing services to customers for the purchase or lease of new and used vehicles sold by brand dealers and distributors. Iveco Group N.V. was founded in 1975 and is headquartered in Turin, Italy.

Last Close

22.05

Volume

600

Current Price

21.803

Change

0.01

Last Updated

2026-01-04T15:31:30.215Z

Image

-

Ipo Date

-

Market Cap

5898162688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

3115000000

Cost Of Revenue

2631000000

Gross Profit

484000000

Operating Expenses

2990000000

Operating Income

125000000

Interest Expense

81000000

Pretax Income

33000000

Net Income

30000000

Eps

0.11263510454075171

Dividends Per Share

0

Shares Outstanding

266346803

Income Tax Expense

-

EBITDA

-

Operating Margin

4.012841091492777

Total Other Income Expense Net

-

Cash

2197000000

Short Term Investments

41000000

Receivables

362000000

Inventories

2973000000

Total Current Assets

11801000000

Property Plant Equipment

3041000000

Total Assets

17788000000

Payables

3221000000

Short Term Debt

-

Long Term Debt

2939000000

Total Liabilities

15102000000

Equity

2628000000

Bs_currency_symbol

EUR

Depreciation

169000000

Change In Working Capital

-122000000

Cash From Operations

74000000

Capital Expenditures

139000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-406000000

Cf_currency_symbol

EUR

PE

18.375

PB

2.2097257784661344

ROE

1.141552511415525

ROA

0.16865302451090622

FCF

-65000000

Fcf Percent

-0.02086677367576244

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3115000000

Quarters > 0 > income Statement > cost Of Revenue

2631000000

Quarters > 0 > income Statement > gross Profit

484000000

Quarters > 0 > income Statement > operating Expenses

2990000000

Quarters > 0 > income Statement > operating Income

125000000

Quarters > 0 > income Statement > interest Expense

81000000

Quarters > 0 > income Statement > pretax Income

33000000

Quarters > 0 > income Statement > net Income

30000000

Quarters > 0 > income Statement > eps

0.11263510454075171

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

266346803

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.012841091492777

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2197000000

Quarters > 0 > balance Sheet > short Term Investments

41000000

Quarters > 0 > balance Sheet > receivables

362000000

Quarters > 0 > balance Sheet > inventories

2973000000

Quarters > 0 > balance Sheet > total Current Assets

11801000000

Quarters > 0 > balance Sheet > property Plant Equipment

3041000000

Quarters > 0 > balance Sheet > total Assets

17788000000

Quarters > 0 > balance Sheet > payables

3221000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2939000000

Quarters > 0 > balance Sheet > total Liabilities

15102000000

Quarters > 0 > balance Sheet > equity

2628000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

30000000

Quarters > 0 > cash Flow > depreciation

169000000

Quarters > 0 > cash Flow > change In Working Capital

-122000000

Quarters > 0 > cash Flow > cash From Operations

74000000

Quarters > 0 > cash Flow > capital Expenditures

139000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-406000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.11263510454075171

Quarters > 0 > ratios > PB

2.2097257784661344

Quarters > 0 > ratios > ROE

1.141552511415525

Quarters > 0 > ratios > ROA

0.16865302451090622

Quarters > 0 > ratios > FCF

-65000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.02086677367576244

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3781000000

Quarters > 1 > income Statement > cost Of Revenue

3159000000

Quarters > 1 > income Statement > gross Profit

622000000

Quarters > 1 > income Statement > operating Expenses

3534000000

Quarters > 1 > income Statement > operating Income

247000000

Quarters > 1 > income Statement > interest Expense

110000000

Quarters > 1 > income Statement > pretax Income

142000000

Quarters > 1 > income Statement > net Income

105000000

Quarters > 1 > income Statement > eps

0.39422286589263095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

266346803

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.532663316582915

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2708000000

Quarters > 1 > balance Sheet > short Term Investments

37000000

Quarters > 1 > balance Sheet > receivables

377000000

Quarters > 1 > balance Sheet > inventories

3602000000

Quarters > 1 > balance Sheet > total Current Assets

12328000000

Quarters > 1 > balance Sheet > property Plant Equipment

3179000000

Quarters > 1 > balance Sheet > total Assets

18569000000

Quarters > 1 > balance Sheet > payables

3824000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2721000000

Quarters > 1 > balance Sheet > total Liabilities

15913000000

Quarters > 1 > balance Sheet > equity

2599000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

105000000

Quarters > 1 > cash Flow > depreciation

187000000

Quarters > 1 > cash Flow > change In Working Capital

-135000000

Quarters > 1 > cash Flow > cash From Operations

155000000

Quarters > 1 > cash Flow > capital Expenditures

146000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

10000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.39422286589263095

Quarters > 1 > ratios > PB

2.23438220308157

Quarters > 1 > ratios > ROE

4.040015390534822

Quarters > 1 > ratios > ROA

0.565458559965534

Quarters > 1 > ratios > FCF

9000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0023803226659613857

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3026000000

Quarters > 2 > income Statement > cost Of Revenue

2505000000

Quarters > 2 > income Statement > gross Profit

521000000

Quarters > 2 > income Statement > operating Expenses

2860000000

Quarters > 2 > income Statement > operating Income

166000000

Quarters > 2 > income Statement > interest Expense

83000000

Quarters > 2 > income Statement > pretax Income

50000000

Quarters > 2 > income Statement > net Income

38000000

Quarters > 2 > income Statement > eps

0.1426711324182855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

266346803

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.485789821546596

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2706000000

Quarters > 2 > balance Sheet > short Term Investments

32000000

Quarters > 2 > balance Sheet > receivables

340000000

Quarters > 2 > balance Sheet > inventories

3437000000

Quarters > 2 > balance Sheet > total Current Assets

12010000000

Quarters > 2 > balance Sheet > property Plant Equipment

3209000000

Quarters > 2 > balance Sheet > total Assets

18283000000

Quarters > 2 > balance Sheet > payables

3610000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2656000000

Quarters > 2 > balance Sheet > total Liabilities

15611000000

Quarters > 2 > balance Sheet > equity

2604000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

38000000

Quarters > 2 > cash Flow > depreciation

185000000

Quarters > 2 > cash Flow > change In Working Capital

-380000000

Quarters > 2 > cash Flow > cash From Operations

-166000000

Quarters > 2 > cash Flow > capital Expenditures

130000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-725000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1426711324182855

Quarters > 2 > ratios > PB

2.2300919146731952

Quarters > 2 > ratios > ROE

1.4592933947772657

Quarters > 2 > ratios > ROA

0.20784335174752502

Quarters > 2 > ratios > FCF

-296000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09781890284203569

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4557000000

Quarters > 3 > income Statement > cost Of Revenue

3867000000

Quarters > 3 > income Statement > gross Profit

690000000

Quarters > 3 > income Statement > operating Expenses

4305000000

Quarters > 3 > income Statement > operating Income

252000000

Quarters > 3 > income Statement > interest Expense

88000000

Quarters > 3 > income Statement > pretax Income

158000000

Quarters > 3 > income Statement > net Income

90000000

Quarters > 3 > income Statement > eps

0.3404786201784624

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

264333778

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.529953917050691

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3417000000

Quarters > 3 > balance Sheet > short Term Investments

59000000

Quarters > 3 > balance Sheet > receivables

405000000

Quarters > 3 > balance Sheet > inventories

2871000000

Quarters > 3 > balance Sheet > total Current Assets

13125000000

Quarters > 3 > balance Sheet > property Plant Equipment

3240000000

Quarters > 3 > balance Sheet > total Assets

19437000000

Quarters > 3 > balance Sheet > payables

3947000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2350000000

Quarters > 3 > balance Sheet > total Liabilities

16668000000

Quarters > 3 > balance Sheet > equity

2699000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

90000000

Quarters > 3 > cash Flow > depreciation

199000000

Quarters > 3 > cash Flow > change In Working Capital

1108000000

Quarters > 3 > cash Flow > cash From Operations

1565000000

Quarters > 3 > cash Flow > capital Expenditures

416000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1164000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3404786201784624

Quarters > 3 > ratios > PB

2.1353350728914413

Quarters > 3 > ratios > ROE

3.3345683586513526

Quarters > 3 > ratios > ROA

0.46303441889180436

Quarters > 3 > ratios > FCF

1149000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2521395655036208

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15289000000

Annuals > 0 > income Statement > cost Of Revenue

12637000000

Annuals > 0 > income Statement > gross Profit

2652000000

Annuals > 0 > income Statement > operating Expenses

14254000000

Annuals > 0 > income Statement > operating Income

1035000000

Annuals > 0 > income Statement > interest Expense

236000000

Annuals > 0 > income Statement > pretax Income

608000000

Annuals > 0 > income Statement > net Income

349000000

Annuals > 0 > income Statement > eps

1.320300427136482

Annuals > 0 > income Statement > dividends Per Share

91000000

Annuals > 0 > income Statement > shares Outstanding

264333778

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.769572895545817

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3417000000

Annuals > 0 > balance Sheet > short Term Investments

59000000

Annuals > 0 > balance Sheet > receivables

405000000

Annuals > 0 > balance Sheet > inventories

2871000000

Annuals > 0 > balance Sheet > total Current Assets

13125000000

Annuals > 0 > balance Sheet > property Plant Equipment

3240000000

Annuals > 0 > balance Sheet > total Assets

19437000000

Annuals > 0 > balance Sheet > payables

3947000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2350000000

Annuals > 0 > balance Sheet > total Liabilities

16668000000

Annuals > 0 > balance Sheet > equity

2699000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

349000000

Annuals > 0 > cash Flow > depreciation

678000000

Annuals > 0 > cash Flow > change In Working Capital

91000000

Annuals > 0 > cash Flow > cash From Operations

1198000000

Annuals > 0 > cash Flow > capital Expenditures

950000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

924000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.320300427136482

Annuals > 0 > ratios > PB

2.159525677991849

Annuals > 0 > ratios > ROE

12.930715079659134

Annuals > 0 > ratios > ROA

1.7955445799248855

Annuals > 0 > ratios > FCF

248000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.016220812348747466

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15978000000

Annuals > 1 > income Statement > cost Of Revenue

13295000000

Annuals > 1 > income Statement > gross Profit

2683000000

Annuals > 1 > income Statement > operating Expenses

14902000000

Annuals > 1 > income Statement > operating Income

1076000000

Annuals > 1 > income Statement > interest Expense

270000000

Annuals > 1 > income Statement > pretax Income

423000000

Annuals > 1 > income Statement > net Income

218000000

Annuals > 1 > income Statement > eps

0.8219786999302091

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

265213685

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.7342596069595695

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2594000000

Annuals > 1 > balance Sheet > short Term Investments

43000000

Annuals > 1 > balance Sheet > receivables

326000000

Annuals > 1 > balance Sheet > inventories

2868000000

Annuals > 1 > balance Sheet > total Current Assets

12415000000

Annuals > 1 > balance Sheet > property Plant Equipment

3261000000

Annuals > 1 > balance Sheet > total Assets

18385000000

Annuals > 1 > balance Sheet > payables

3918000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1641000000

Annuals > 1 > balance Sheet > total Liabilities

15995000000

Annuals > 1 > balance Sheet > equity

2354000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

218000000

Annuals > 1 > cash Flow > depreciation

599000000

Annuals > 1 > cash Flow > change In Working Capital

525000000

Annuals > 1 > cash Flow > cash From Operations

1336000000

Annuals > 1 > cash Flow > capital Expenditures

970000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

410000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8219786999302091

Annuals > 1 > ratios > PB

2.4842658259345796

Annuals > 1 > ratios > ROE

9.260832625318606

Annuals > 1 > ratios > ROA

1.1857492521076964

Annuals > 1 > ratios > FCF

366000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02290649643259482

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14357000000

Annuals > 2 > income Statement > cost Of Revenue

12389000000

Annuals > 2 > income Statement > gross Profit

1968000000

Annuals > 2 > income Statement > operating Expenses

13798000000

Annuals > 2 > income Statement > operating Income

559000000

Annuals > 2 > income Statement > interest Expense

172000000

Annuals > 2 > income Statement > pretax Income

260000000

Annuals > 2 > income Statement > net Income

147000000

Annuals > 2 > income Statement > eps

0.542004620681569

Annuals > 2 > income Statement > dividends Per Share

1000000

Annuals > 2 > income Statement > shares Outstanding

271215400

Annuals > 2 > income Statement > income Tax Expense

101000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.893571080309257

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2205000000

Annuals > 2 > balance Sheet > short Term Investments

26000000

Annuals > 2 > balance Sheet > receivables

341000000

Annuals > 2 > balance Sheet > inventories

2838000000

Annuals > 2 > balance Sheet > total Current Assets

10398000000

Annuals > 2 > balance Sheet > property Plant Equipment

3167000000

Annuals > 2 > balance Sheet > total Assets

16013000000

Annuals > 2 > balance Sheet > payables

3690000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

757000000

Annuals > 2 > balance Sheet > total Liabilities

13622000000

Annuals > 2 > balance Sheet > equity

2354000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

147000000

Annuals > 2 > cash Flow > depreciation

560000000

Annuals > 2 > cash Flow > change In Working Capital

762000000

Annuals > 2 > cash Flow > cash From Operations

1407000000

Annuals > 2 > cash Flow > capital Expenditures

777000000

Annuals > 2 > cash Flow > cash From Investing

-1340000000

Annuals > 2 > cash Flow > cash From Financing

1345000000

Annuals > 2 > cash Flow > net Change In Cash

1391000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.542004620681569

Annuals > 2 > ratios > PB

2.5404840994052678

Annuals > 2 > ratios > ROE

6.2446898895497025

Annuals > 2 > ratios > ROA

0.9180041216511584

Annuals > 2 > ratios > FCF

630000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04388103364212579

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12651000000

Annuals > 3 > income Statement > cost Of Revenue

10881000000

Annuals > 3 > income Statement > gross Profit

1770000000

Annuals > 3 > income Statement > operating Expenses

12187000000

Annuals > 3 > income Statement > operating Income

464000000

Annuals > 3 > income Statement > interest Expense

90000000

Annuals > 3 > income Statement > pretax Income

180000000

Annuals > 3 > income Statement > net Income

52000000

Annuals > 3 > income Statement > eps

0.1917295256832761

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

271215400

Annuals > 3 > income Statement > income Tax Expense

104000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.667694253418702

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

849000000

Annuals > 3 > balance Sheet > short Term Investments

54000000

Annuals > 3 > balance Sheet > receivables

318000000

Annuals > 3 > balance Sheet > inventories

2651000000

Annuals > 3 > balance Sheet > total Current Assets

10890000000

Annuals > 3 > balance Sheet > property Plant Equipment

3113000000

Annuals > 3 > balance Sheet > total Assets

16560000000

Annuals > 3 > balance Sheet > payables

3133000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3659000000

Annuals > 3 > balance Sheet > total Liabilities

14249000000

Annuals > 3 > balance Sheet > equity

2289000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

52000000

Annuals > 3 > cash Flow > depreciation

340000000

Annuals > 3 > cash Flow > change In Working Capital

-122000000

Annuals > 3 > cash Flow > cash From Operations

539000000

Annuals > 3 > cash Flow > capital Expenditures

564000000

Annuals > 3 > cash Flow > cash From Investing

-45000000

Annuals > 3 > cash Flow > cash From Financing

-88000000

Annuals > 3 > cash Flow > net Change In Cash

434000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1917295256832761

Annuals > 3 > ratios > PB

2.6126254128440367

Annuals > 3 > ratios > ROE

2.271734381826125

Annuals > 3 > ratios > ROA

0.3140096618357488

Annuals > 3 > ratios > FCF

-25000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.00197612836929887

Annuals > 3 > health Score

35

Valuation > metrics > PE

18.375

Valuation > metrics > PB

2.2097257784661344

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.141552511415525

Profitability > metrics > ROA

0.25421574442843825

Profitability > metrics > Net Margin

0.009630818619582664

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.7465753424657535

Risk > metrics > Interest Coverage

1.5432098765432098

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.663769015833592

Liquidity > metrics > Quick Ratio

2.7407637379695746

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

6

Prev Profitabilities > 2

12

Prev Risks > 0

15

Prev Risks > 1

14

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:35.532Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

0.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-09

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0.25

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

32

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

66.6667

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.16

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-31.25

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-100