_id

691304daccc777a4e85d7a7c

Ticker

IVTBF

Name

Investment AB Latour (publ)

Exchange

OTCGREY

Address

J A Wettergrens gata 7, Gothenburg, Sweden, 401 25

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.latour.se/sv

Description

Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden.

Last Close

24.5

Volume

-

Current Price

23.95

Change

0

Last Updated

2026-01-04T15:32:57.987Z

Image

-

Ipo Date

-

Market Cap

15679172608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7095000000

Cost Of Revenue

4326000000

Gross Profit

2769000000

Operating Expenses

6311000000

Operating Income

784000000

Interest Expense

214000000

Pretax Income

1598000000

Net Income

1468000000

Eps

2.2961959868969797

Dividends Per Share

-

Shares Outstanding

591731890

Income Tax Expense

-

EBITDA

-

Operating Margin

11.050035236081749

Total Other Income Expense Net

-

Cash

2156000000

Short Term Investments

-

Receivables

6461000000

Inventories

5482000000

Total Current Assets

14099000000

Property Plant Equipment

4049000000

Total Assets

69354000000

Payables

-

Short Term Debt

-

Long Term Debt

11257000000

Total Liabilities

27538000000

Equity

41492000000

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

-53000000

Cash From Operations

858000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

4180000000

Cf_currency_symbol

SEK

PE

30.2469

PB

0.3690270916682734

ROE

3.538031427745107

ROA

2.116676759811979

FCF

858000000

Fcf Percent

0.12093023255813953

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7095000000

Quarters > 0 > income Statement > cost Of Revenue

4326000000

Quarters > 0 > income Statement > gross Profit

2769000000

Quarters > 0 > income Statement > operating Expenses

6311000000

Quarters > 0 > income Statement > operating Income

784000000

Quarters > 0 > income Statement > interest Expense

214000000

Quarters > 0 > income Statement > pretax Income

1598000000

Quarters > 0 > income Statement > net Income

1468000000

Quarters > 0 > income Statement > eps

2.2961959868969797

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

639318250

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.050035236081749

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

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

2156000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6461000000

Quarters > 0 > balance Sheet > inventories

5482000000

Quarters > 0 > balance Sheet > total Current Assets

14099000000

Quarters > 0 > balance Sheet > property Plant Equipment

4049000000

Quarters > 0 > balance Sheet > total Assets

69354000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11257000000

Quarters > 0 > balance Sheet > total Liabilities

27538000000

Quarters > 0 > balance Sheet > equity

41492000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

1468000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-53000000

Quarters > 0 > cash Flow > cash From Operations

858000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

4180000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

2.2961959868969797

Quarters > 0 > ratios > PB

0.3690270916682734

Quarters > 0 > ratios > ROE

3.538031427745107

Quarters > 0 > ratios > ROA

2.116676759811979

Quarters > 0 > ratios > FCF

858000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12093023255813953

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6884000000

Quarters > 1 > income Statement > cost Of Revenue

4118000000

Quarters > 1 > income Statement > gross Profit

2766000000

Quarters > 1 > income Statement > operating Expenses

6064000000

Quarters > 1 > income Statement > operating Income

820000000

Quarters > 1 > income Statement > interest Expense

572000000

Quarters > 1 > income Statement > pretax Income

946000000

Quarters > 1 > income Statement > net Income

799000000

Quarters > 1 > income Statement > eps

1.249768796683029

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

639318250

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.91167925624637

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

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

1855000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6494000000

Quarters > 1 > balance Sheet > inventories

5362000000

Quarters > 1 > balance Sheet > total Current Assets

13711000000

Quarters > 1 > balance Sheet > property Plant Equipment

4108000000

Quarters > 1 > balance Sheet > total Assets

70434000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11481000000

Quarters > 1 > balance Sheet > total Liabilities

25722000000

Quarters > 1 > balance Sheet > equity

44411000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

799000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-329000000

Quarters > 1 > cash Flow > cash From Operations

436000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-921000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.249768796683029

Quarters > 1 > ratios > PB

0.34477206294611695

Quarters > 1 > ratios > ROE

1.7991038256287857

Quarters > 1 > ratios > ROA

1.1343953204418322

Quarters > 1 > ratios > FCF

436000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06333527019174898

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7015000000

Quarters > 2 > income Statement > cost Of Revenue

4303000000

Quarters > 2 > income Statement > gross Profit

2712000000

Quarters > 2 > income Statement > operating Expenses

6079000000

Quarters > 2 > income Statement > operating Income

936000000

Quarters > 2 > income Statement > interest Expense

101000000

Quarters > 2 > income Statement > pretax Income

1690000000

Quarters > 2 > income Statement > net Income

1462000000

Quarters > 2 > income Statement > eps

2.28681098967533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

639318250

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.342836778332146

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

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

2960000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4309000000

Quarters > 2 > balance Sheet > inventories

4722000000

Quarters > 2 > balance Sheet > total Current Assets

13467000000

Quarters > 2 > balance Sheet > property Plant Equipment

3966000000

Quarters > 2 > balance Sheet > total Assets

67139000000

Quarters > 2 > balance Sheet > payables

1939000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10896000000

Quarters > 2 > balance Sheet > total Liabilities

23197000000

Quarters > 2 > balance Sheet > equity

43630000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

1462000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

344000000

Quarters > 2 > cash Flow > cash From Operations

1302000000

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

2699000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

2.28681098967533

Quarters > 2 > ratios > PB

0.35094366462296583

Quarters > 2 > ratios > ROE

3.3509053403621363

Quarters > 2 > ratios > ROA

2.177571903066772

Quarters > 2 > ratios > FCF

1302000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.18560228082679972

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6227000000

Quarters > 3 > income Statement > cost Of Revenue

3769000000

Quarters > 3 > income Statement > gross Profit

2458000000

Quarters > 3 > income Statement > operating Expenses

5522000000

Quarters > 3 > income Statement > operating Income

705000000

Quarters > 3 > income Statement > interest Expense

231000000

Quarters > 3 > income Statement > pretax Income

1307000000

Quarters > 3 > income Statement > net Income

1076000000

Quarters > 3 > income Statement > eps

1.6830428350825273

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

639318250

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.321663722498796

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

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

1844000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6170000000

Quarters > 3 > balance Sheet > inventories

4915000000

Quarters > 3 > balance Sheet > total Current Assets

12929000000

Quarters > 3 > balance Sheet > property Plant Equipment

3634000000

Quarters > 3 > balance Sheet > total Assets

65952000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8872000000

Quarters > 3 > balance Sheet > total Liabilities

23187000000

Quarters > 3 > balance Sheet > equity

42466000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

1076000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

28000000

Quarters > 3 > cash Flow > cash From Operations

902000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

283000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.6830428350825273

Quarters > 3 > ratios > PB

0.36056308782319973

Quarters > 3 > ratios > ROE

2.533791739273772

Quarters > 3 > ratios > ROA

1.6314895681707908

Quarters > 3 > ratios > FCF

902000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14485305925806968

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25886000000

Annuals > 0 > income Statement > cost Of Revenue

15690000000

Annuals > 0 > income Statement > gross Profit

10196000000

Annuals > 0 > income Statement > operating Expenses

22354000000

Annuals > 0 > income Statement > operating Income

3532000000

Annuals > 0 > income Statement > interest Expense

442000000

Annuals > 0 > income Statement > pretax Income

7005000000

Annuals > 0 > income Statement > net Income

6170000000

Annuals > 0 > income Statement > eps

9.65090547626319

Annuals > 0 > income Statement > dividends Per Share

2621000000

Annuals > 0 > income Statement > shares Outstanding

639318250

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.644441010584874

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

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

2960000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4309000000

Annuals > 0 > balance Sheet > inventories

4800000000

Annuals > 0 > balance Sheet > total Current Assets

13467000000

Annuals > 0 > balance Sheet > property Plant Equipment

3966000000

Annuals > 0 > balance Sheet > total Assets

67139000000

Annuals > 0 > balance Sheet > payables

1939000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11483000000

Annuals > 0 > balance Sheet > total Liabilities

23197000000

Annuals > 0 > balance Sheet > equity

43630000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

6170000000

Annuals > 0 > cash Flow > depreciation

758000000

Annuals > 0 > cash Flow > change In Working Capital

18000000

Annuals > 0 > cash Flow > cash From Operations

3653000000

Annuals > 0 > cash Flow > capital Expenditures

569000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

618000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

9.65090547626319

Annuals > 0 > ratios > PB

0.3590029137061655

Annuals > 0 > ratios > ROE

14.141645656658264

Annuals > 0 > ratios > ROA

9.18988963195758

Annuals > 0 > ratios > FCF

3084000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11913775786139226

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25550000000

Annuals > 1 > income Statement > cost Of Revenue

15597000000

Annuals > 1 > income Statement > gross Profit

9953000000

Annuals > 1 > income Statement > operating Expenses

21864000000

Annuals > 1 > income Statement > operating Income

3686000000

Annuals > 1 > income Statement > interest Expense

378000000

Annuals > 1 > income Statement > pretax Income

6645000000

Annuals > 1 > income Statement > net Income

5894000000

Annuals > 1 > income Statement > eps

9.219634724767156

Annuals > 1 > income Statement > dividends Per Share

2366000000

Annuals > 1 > income Statement > shares Outstanding

639287800

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.426614481409002

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

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

2235000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4033000000

Annuals > 1 > balance Sheet > inventories

4519000000

Annuals > 1 > balance Sheet > total Current Assets

11995000000

Annuals > 1 > balance Sheet > property Plant Equipment

3469000000

Annuals > 1 > balance Sheet > total Assets

60265000000

Annuals > 1 > balance Sheet > payables

1770000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7365000000

Annuals > 1 > balance Sheet > total Liabilities

19367000000

Annuals > 1 > balance Sheet > equity

40843000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

5894000000

Annuals > 1 > cash Flow > depreciation

711000000

Annuals > 1 > cash Flow > change In Working Capital

913000000

Annuals > 1 > cash Flow > cash From Operations

4607000000

Annuals > 1 > cash Flow > capital Expenditures

444000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

184000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.219634724767156

Annuals > 1 > ratios > PB

0.3834818965306172

Annuals > 1 > ratios > ROE

14.430869426829569

Annuals > 1 > ratios > ROA

9.780137725047707

Annuals > 1 > ratios > FCF

4163000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16293542074363992

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22611000000

Annuals > 2 > income Statement > cost Of Revenue

14137000000

Annuals > 2 > income Statement > gross Profit

8474000000

Annuals > 2 > income Statement > operating Expenses

19492000000

Annuals > 2 > income Statement > operating Income

3119000000

Annuals > 2 > income Statement > interest Expense

106000000

Annuals > 2 > income Statement > pretax Income

4833000000

Annuals > 2 > income Statement > net Income

4162000000

Annuals > 2 > income Statement > eps

6.509989987879406

Annuals > 2 > income Statement > dividends Per Share

2110000000

Annuals > 2 > income Statement > shares Outstanding

639325100

Annuals > 2 > income Statement > income Tax Expense

665000000

Annuals > 2 > income Statement > EBITDA

5532000000

Annuals > 2 > income Statement > operating Margin

13.794170978727168

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1710000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4573000000

Annuals > 2 > balance Sheet > inventories

5244000000

Annuals > 2 > balance Sheet > total Current Assets

12526000000

Annuals > 2 > balance Sheet > property Plant Equipment

3374000000

Annuals > 2 > balance Sheet > total Assets

58156000000

Annuals > 2 > balance Sheet > payables

1774000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7528000000

Annuals > 2 > balance Sheet > total Liabilities

20132000000

Annuals > 2 > balance Sheet > equity

37969000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

4162000000

Annuals > 2 > cash Flow > depreciation

593000000

Annuals > 2 > cash Flow > change In Working Capital

-1648000000

Annuals > 2 > cash Flow > cash From Operations

1593000000

Annuals > 2 > cash Flow > capital Expenditures

440000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

51000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.509989987879406

Annuals > 2 > ratios > PB

0.41253298612025596

Annuals > 2 > ratios > ROE

10.961573915562695

Annuals > 2 > ratios > ROA

7.156613247128413

Annuals > 2 > ratios > FCF

1153000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05099287957188979

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18567000000

Annuals > 3 > income Statement > cost Of Revenue

11479000000

Annuals > 3 > income Statement > gross Profit

7088000000

Annuals > 3 > income Statement > operating Expenses

15999000000

Annuals > 3 > income Statement > operating Income

2568000000

Annuals > 3 > income Statement > interest Expense

72000000

Annuals > 3 > income Statement > pretax Income

4985000000

Annuals > 3 > income Statement > net Income

4377000000

Annuals > 3 > income Statement > eps

6.846306748328074

Annuals > 3 > income Statement > dividends Per Share

1918000000

Annuals > 3 > income Statement > shares Outstanding

639322800

Annuals > 3 > income Statement > income Tax Expense

604000000

Annuals > 3 > income Statement > EBITDA

5630000000

Annuals > 3 > income Statement > operating Margin

13.830990466957505

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1516000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3511000000

Annuals > 3 > balance Sheet > inventories

3753000000

Annuals > 3 > balance Sheet > total Current Assets

9599000000

Annuals > 3 > balance Sheet > property Plant Equipment

3020000000

Annuals > 3 > balance Sheet > total Assets

47937000000

Annuals > 3 > balance Sheet > payables

1568000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

9429000000

Annuals > 3 > balance Sheet > total Liabilities

16251000000

Annuals > 3 > balance Sheet > equity

31553000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4377000000

Annuals > 3 > cash Flow > depreciation

573000000

Annuals > 3 > cash Flow > change In Working Capital

-909000000

Annuals > 3 > cash Flow > cash From Operations

1782000000

Annuals > 3 > cash Flow > capital Expenditures

306000000

Annuals > 3 > cash Flow > cash From Investing

-2657000000

Annuals > 3 > cash Flow > cash From Financing

-1711000000

Annuals > 3 > cash Flow > net Change In Cash

-2517000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.846306748328074

Annuals > 3 > ratios > PB

0.4964158273381295

Annuals > 3 > ratios > ROE

13.871898076252654

Annuals > 3 > ratios > ROA

9.130734088491145

Annuals > 3 > ratios > FCF

1476000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07949587978671838

Annuals > 3 > health Score

71

Valuation > metrics > PE

30.2469

Valuation > metrics > PB

0.3690270916682734

Valuation > final Score

63.70372

Valuation > verdict

21.1% Undervalued

Profitability > metrics > ROE

3.538031427745107

Profitability > metrics > ROA

10.412085963543513

Profitability > metrics > Net Margin

0.2069062720225511

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6636942061120216

Risk > metrics > Interest Coverage

3.663551401869159

Risk > final Score

63

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

67

Prev Profitabilities > 2

56

Prev Risks > 0

54

Prev Risks > 1

85

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:03:40.032Z

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

-