_id

691305fcccc777a4e85d7ac8

Ticker

JDEPF

Name

JDE Peet's N.V

Exchange

PINK

Address

Oosterdoksstraat 80, Amsterdam, Netherlands, 1011 DK

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.jdepeets.com

Description

JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean coffee, beverages, tea, and related products. The company sells its products primarily under the L'OR, Peet's, Jacobs, Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick, and Moccona brands. It serves various businesses, such as offices, hotels, bars, and restaurants, as well as coffee stores. JDE Peet's N.V. was founded in 1753 and is headquartered in Amsterdam, the Netherlands. JDE Peet's N.V. is a subsidiary of Acorn Holdings B.V.

Last Close

36.405

Volume

-

Current Price

36.405

Change

-0.9387755102040785

Last Updated

2026-01-04T15:39:01.290Z

Image

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Ipo Date

-

Market Cap

17905268736

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.3782

Dividend Yield

4.155473149292679

Sentiment

0.9955

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

5045000000

Cost Of Revenue

3508000000

Gross Profit

1537000000

Operating Expenses

1135000000

Operating Income

402000000

Interest Expense

41000000

Pretax Income

524000000

Net Income

419000000

Eps

0.8431325457646309

Dividends Per Share

172000000

Shares Outstanding

485020730

Income Tax Expense

102000000

EBITDA

600000000

Operating Margin

7.96828543111992

Total Other Income Expense Net

122000000

Cash

937000000

Short Term Investments

-

Receivables

1082000000

Inventories

2139000000

Total Current Assets

4250000000

Property Plant Equipment

1772000000

Total Assets

23517000000

Payables

5658000000

Short Term Debt

811000000

Long Term Debt

-

Total Liabilities

12692000000

Equity

10782000000

Bs_currency_symbol

EUR

Depreciation

189000000

Change In Working Capital

-739000000

Cash From Operations

688000000

Capital Expenditures

120000000

Cash From Investing

-59000000

Cash From Financing

-909000000

Net Change In Cash

937000000

Cf_currency_symbol

-

PE

25.1069

PB

1.6779533287813022

ROE

3.886106473752551

ROA

1.7816898413913338

FCF

568000000

Fcf Percent

0.11258671952428147

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5045000000

Quarters > 0 > income Statement > cost Of Revenue

3508000000

Quarters > 0 > income Statement > gross Profit

1537000000

Quarters > 0 > income Statement > operating Expenses

1135000000

Quarters > 0 > income Statement > operating Income

402000000

Quarters > 0 > income Statement > interest Expense

41000000

Quarters > 0 > income Statement > pretax Income

524000000

Quarters > 0 > income Statement > net Income

419000000

Quarters > 0 > income Statement > eps

0.8431325457646309

Quarters > 0 > income Statement > dividends Per Share

172000000

Quarters > 0 > income Statement > shares Outstanding

496956264

Quarters > 0 > income Statement > income Tax Expense

102000000

Quarters > 0 > income Statement > EBITDA

600000000

Quarters > 0 > income Statement > operating Margin

7.96828543111992

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

122000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

937000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1082000000

Quarters > 0 > balance Sheet > inventories

2139000000

Quarters > 0 > balance Sheet > total Current Assets

4250000000

Quarters > 0 > balance Sheet > property Plant Equipment

1772000000

Quarters > 0 > balance Sheet > total Assets

23517000000

Quarters > 0 > balance Sheet > payables

5658000000

Quarters > 0 > balance Sheet > short Term Debt

811000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12692000000

Quarters > 0 > balance Sheet > equity

10782000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

419000000

Quarters > 0 > cash Flow > depreciation

189000000

Quarters > 0 > cash Flow > change In Working Capital

-739000000

Quarters > 0 > cash Flow > cash From Operations

688000000

Quarters > 0 > cash Flow > capital Expenditures

120000000

Quarters > 0 > cash Flow > cash From Investing

-59000000

Quarters > 0 > cash Flow > cash From Financing

-909000000

Quarters > 0 > cash Flow > net Change In Cash

937000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8431325457646309

Quarters > 0 > ratios > PB

1.6779533287813022

Quarters > 0 > ratios > ROE

3.886106473752551

Quarters > 0 > ratios > ROA

1.7816898413913338

Quarters > 0 > ratios > FCF

568000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11258671952428147

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4627000000

Quarters > 1 > income Statement > cost Of Revenue

3053000000

Quarters > 1 > income Statement > gross Profit

1574000000

Quarters > 1 > income Statement > operating Expenses

1190000000

Quarters > 1 > income Statement > operating Income

384000000

Quarters > 1 > income Statement > interest Expense

126000000

Quarters > 1 > income Statement > pretax Income

279000000

Quarters > 1 > income Statement > net Income

199000000

Quarters > 1 > income Statement > eps

0.4045429917767977

Quarters > 1 > income Statement > dividends Per Share

169000000

Quarters > 1 > income Statement > shares Outstanding

491913107

Quarters > 1 > income Statement > income Tax Expense

96000000

Quarters > 1 > income Statement > EBITDA

396000000

Quarters > 1 > income Statement > operating Margin

8.299113896693322

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

-105000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1264000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

893000000

Quarters > 1 > balance Sheet > inventories

1675000000

Quarters > 1 > balance Sheet > total Current Assets

4017000000

Quarters > 1 > balance Sheet > property Plant Equipment

1859000000

Quarters > 1 > balance Sheet > total Assets

23710000000

Quarters > 1 > balance Sheet > payables

5111000000

Quarters > 1 > balance Sheet > short Term Debt

569000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12569000000

Quarters > 1 > balance Sheet > equity

11088000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

181000000

Quarters > 1 > cash Flow > depreciation

259000000

Quarters > 1 > cash Flow > change In Working Capital

529000000

Quarters > 1 > cash Flow > cash From Operations

907000000

Quarters > 1 > cash Flow > capital Expenditures

192000000

Quarters > 1 > cash Flow > cash From Investing

-145000000

Quarters > 1 > cash Flow > cash From Financing

-701000000

Quarters > 1 > cash Flow > net Change In Cash

59000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4045429917767977

Quarters > 1 > ratios > PB

1.6150880826420455

Quarters > 1 > ratios > ROE

1.7947330447330447

Quarters > 1 > ratios > ROA

0.8393083087304934

Quarters > 1 > ratios > FCF

715000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15452777177436783

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4210000000

Quarters > 2 > income Statement > cost Of Revenue

2527000000

Quarters > 2 > income Statement > gross Profit

1683000000

Quarters > 2 > income Statement > operating Expenses

1011000000

Quarters > 2 > income Statement > operating Income

672000000

Quarters > 2 > income Statement > interest Expense

81000000

Quarters > 2 > income Statement > pretax Income

511000000

Quarters > 2 > income Statement > net Income

362000000

Quarters > 2 > income Statement > eps

0.7359023267497525

Quarters > 2 > income Statement > dividends Per Share

172000000

Quarters > 2 > income Statement > shares Outstanding

491913107

Quarters > 2 > income Statement > income Tax Expense

151000000

Quarters > 2 > income Statement > EBITDA

855000000

Quarters > 2 > income Statement > operating Margin

15.961995249406174

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

-161000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1205000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

890000000

Quarters > 2 > balance Sheet > inventories

1430000000

Quarters > 2 > balance Sheet > total Current Assets

3619000000

Quarters > 2 > balance Sheet > property Plant Equipment

1814000000

Quarters > 2 > balance Sheet > total Assets

23332000000

Quarters > 2 > balance Sheet > payables

4452000000

Quarters > 2 > balance Sheet > short Term Debt

1039000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12375000000

Quarters > 2 > balance Sheet > equity

10904000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

362000000

Quarters > 2 > cash Flow > depreciation

198000000

Quarters > 2 > cash Flow > change In Working Capital

-257000000

Quarters > 2 > cash Flow > cash From Operations

467000000

Quarters > 2 > cash Flow > capital Expenditures

138000000

Quarters > 2 > cash Flow > cash From Investing

-1035000000

Quarters > 2 > cash Flow > cash From Financing

-278000000

Quarters > 2 > cash Flow > net Change In Cash

-843000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7359023267497525

Quarters > 2 > ratios > PB

1.642341953442315

Quarters > 2 > ratios > ROE

3.319882611885547

Quarters > 2 > ratios > ROA

1.5515172295559745

Quarters > 2 > ratios > FCF

329000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07814726840855107

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2105000000

Quarters > 3 > income Statement > cost Of Revenue

1263500000

Quarters > 3 > income Statement > gross Profit

841500000

Quarters > 3 > income Statement > operating Expenses

572500000

Quarters > 3 > income Statement > operating Income

339000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

255500000

Quarters > 3 > income Statement > net Income

181000000

Quarters > 3 > income Statement > eps

0.36795116337487627

Quarters > 3 > income Statement > dividends Per Share

86000000

Quarters > 3 > income Statement > shares Outstanding

491913107

Quarters > 3 > income Statement > income Tax Expense

75500000

Quarters > 3 > income Statement > EBITDA

438000000

Quarters > 3 > income Statement > operating Margin

16.104513064133016

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

-83500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1205000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

890000000

Quarters > 3 > balance Sheet > inventories

1430000000

Quarters > 3 > balance Sheet > total Current Assets

3619000000

Quarters > 3 > balance Sheet > property Plant Equipment

1814000000

Quarters > 3 > balance Sheet > total Assets

23332000000

Quarters > 3 > balance Sheet > payables

4112000000

Quarters > 3 > balance Sheet > short Term Debt

1039000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12375000000

Quarters > 3 > balance Sheet > equity

10904000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

181000000

Quarters > 3 > cash Flow > depreciation

99000000

Quarters > 3 > cash Flow > change In Working Capital

-128500000

Quarters > 3 > cash Flow > cash From Operations

233500000

Quarters > 3 > cash Flow > capital Expenditures

69000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-139000000

Quarters > 3 > cash Flow > net Change In Cash

-422500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.36795116337487627

Quarters > 3 > ratios > PB

1.642341953442315

Quarters > 3 > ratios > ROE

1.6599413059427734

Quarters > 3 > ratios > ROA

0.7757586147779872

Quarters > 3 > ratios > FCF

164500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07814726840855107

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8837000000

Annuals > 0 > income Statement > cost Of Revenue

5580000000

Annuals > 0 > income Statement > gross Profit

3257000000

Annuals > 0 > income Statement > operating Expenses

2201000000

Annuals > 0 > income Statement > operating Income

1056000000

Annuals > 0 > income Statement > interest Expense

207000000

Annuals > 0 > income Statement > pretax Income

790000000

Annuals > 0 > income Statement > net Income

561000000

Annuals > 0 > income Statement > eps

1.1404453185265502

Annuals > 0 > income Statement > dividends Per Share

341000000

Annuals > 0 > income Statement > shares Outstanding

491913107

Annuals > 0 > income Statement > income Tax Expense

247000000

Annuals > 0 > income Statement > EBITDA

1417000000

Annuals > 0 > income Statement > operating Margin

11.94975670476406

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

-266000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1264000000

Annuals > 0 > balance Sheet > short Term Investments

5000000

Annuals > 0 > balance Sheet > receivables

893000000

Annuals > 0 > balance Sheet > inventories

1675000000

Annuals > 0 > balance Sheet > total Current Assets

4017000000

Annuals > 0 > balance Sheet > property Plant Equipment

1859000000

Annuals > 0 > balance Sheet > total Assets

23710000000

Annuals > 0 > balance Sheet > payables

5111000000

Annuals > 0 > balance Sheet > short Term Debt

569000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12569000000

Annuals > 0 > balance Sheet > equity

11088000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

543000000

Annuals > 0 > cash Flow > depreciation

457000000

Annuals > 0 > cash Flow > change In Working Capital

272000000

Annuals > 0 > cash Flow > cash From Operations

1374000000

Annuals > 0 > cash Flow > capital Expenditures

330000000

Annuals > 0 > cash Flow > cash From Investing

-1180000000

Annuals > 0 > cash Flow > cash From Financing

-979000000

Annuals > 0 > cash Flow > net Change In Cash

-784000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1404453185265502

Annuals > 0 > ratios > PB

1.6150880826420455

Annuals > 0 > ratios > ROE

5.059523809523809

Annuals > 0 > ratios > ROA

2.3660902572754114

Annuals > 0 > ratios > FCF

1044000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11813964014937196

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8191000000

Annuals > 1 > income Statement > cost Of Revenue

5173000000

Annuals > 1 > income Statement > gross Profit

3018000000

Annuals > 1 > income Statement > operating Expenses

2333000000

Annuals > 1 > income Statement > operating Income

685000000

Annuals > 1 > income Statement > interest Expense

27000000

Annuals > 1 > income Statement > pretax Income

537000000

Annuals > 1 > income Statement > net Income

367000000

Annuals > 1 > income Statement > eps

0.7462034454726176

Annuals > 1 > income Statement > dividends Per Share

341000000

Annuals > 1 > income Statement > shares Outstanding

491822977

Annuals > 1 > income Statement > income Tax Expense

173000000

Annuals > 1 > income Statement > EBITDA

1325000000

Annuals > 1 > income Statement > operating Margin

8.362837260407764

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

-148000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2048000000

Annuals > 1 > balance Sheet > short Term Investments

6000000

Annuals > 1 > balance Sheet > receivables

573000000

Annuals > 1 > balance Sheet > inventories

1248000000

Annuals > 1 > balance Sheet > total Current Assets

4136000000

Annuals > 1 > balance Sheet > property Plant Equipment

1719000000

Annuals > 1 > balance Sheet > total Assets

23141000000

Annuals > 1 > balance Sheet > payables

3358000000

Annuals > 1 > balance Sheet > short Term Debt

527000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12026000000

Annuals > 1 > balance Sheet > equity

11035000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

364000000

Annuals > 1 > cash Flow > depreciation

638000000

Annuals > 1 > cash Flow > change In Working Capital

195000000

Annuals > 1 > cash Flow > cash From Operations

823000000

Annuals > 1 > cash Flow > capital Expenditures

301000000

Annuals > 1 > cash Flow > cash From Investing

-226000000

Annuals > 1 > cash Flow > cash From Financing

491000000

Annuals > 1 > cash Flow > net Change In Cash

1081000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7462034454726176

Annuals > 1 > ratios > PB

1.6225478457349345

Annuals > 1 > ratios > ROE

3.3257816039873127

Annuals > 1 > ratios > ROA

1.5859297351021995

Annuals > 1 > ratios > FCF

522000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06372848248077158

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8151000000

Annuals > 2 > income Statement > cost Of Revenue

5146000000

Annuals > 2 > income Statement > gross Profit

3005000000

Annuals > 2 > income Statement > operating Expenses

2056000000

Annuals > 2 > income Statement > operating Income

949000000

Annuals > 2 > income Statement > interest Expense

102000000

Annuals > 2 > income Statement > pretax Income

1018000000

Annuals > 2 > income Statement > net Income

771000000

Annuals > 2 > income Statement > eps

1.5510523260357214

Annuals > 2 > income Statement > dividends Per Share

345000000

Annuals > 2 > income Statement > shares Outstanding

497081876

Annuals > 2 > income Statement > income Tax Expense

257000000

Annuals > 2 > income Statement > EBITDA

1265000000

Annuals > 2 > income Statement > operating Margin

11.64274322169059

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

69000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

967000000

Annuals > 2 > balance Sheet > short Term Investments

-73000000

Annuals > 2 > balance Sheet > receivables

657000000

Annuals > 2 > balance Sheet > inventories

1356000000

Annuals > 2 > balance Sheet > total Current Assets

3222000000

Annuals > 2 > balance Sheet > property Plant Equipment

1740000000

Annuals > 2 > balance Sheet > total Assets

22626000000

Annuals > 2 > balance Sheet > payables

3858000000

Annuals > 2 > balance Sheet > short Term Debt

79000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11494000000

Annuals > 2 > balance Sheet > equity

11052000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

761000000

Annuals > 2 > cash Flow > depreciation

417000000

Annuals > 2 > cash Flow > change In Working Capital

373000000

Annuals > 2 > cash Flow > cash From Operations

1606000000

Annuals > 2 > cash Flow > capital Expenditures

248000000

Annuals > 2 > cash Flow > cash From Investing

-293000000

Annuals > 2 > cash Flow > cash From Financing

-1020000000

Annuals > 2 > cash Flow > net Change In Cash

305000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.5510523260357214

Annuals > 2 > ratios > PB

1.6373747462703585

Annuals > 2 > ratios > ROE

6.976112920738328

Annuals > 2 > ratios > ROA

3.407584195173694

Annuals > 2 > ratios > FCF

1358000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16660532450006135

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7001000000

Annuals > 3 > income Statement > cost Of Revenue

4028000000

Annuals > 3 > income Statement > gross Profit

2973000000

Annuals > 3 > income Statement > operating Expenses

1865000000

Annuals > 3 > income Statement > operating Income

1108000000

Annuals > 3 > income Statement > interest Expense

151000000

Annuals > 3 > income Statement > pretax Income

982000000

Annuals > 3 > income Statement > net Income

765000000

Annuals > 3 > income Statement > eps

1.5093708728325168

Annuals > 3 > income Statement > dividends Per Share

176000000

Annuals > 3 > income Statement > shares Outstanding

506833684

Annuals > 3 > income Statement > income Tax Expense

220000000

Annuals > 3 > income Statement > EBITDA

1484000000

Annuals > 3 > income Statement > operating Margin

15.82631052706756

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

-126000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

662000000

Annuals > 3 > balance Sheet > short Term Investments

-582000000

Annuals > 3 > balance Sheet > receivables

500000000

Annuals > 3 > balance Sheet > inventories

872000000

Annuals > 3 > balance Sheet > total Current Assets

2313000000

Annuals > 3 > balance Sheet > property Plant Equipment

1683000000

Annuals > 3 > balance Sheet > total Assets

21623000000

Annuals > 3 > balance Sheet > payables

2857000000

Annuals > 3 > balance Sheet > short Term Debt

119000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10462000000

Annuals > 3 > balance Sheet > equity

11023000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

762000000

Annuals > 3 > cash Flow > depreciation

394000000

Annuals > 3 > cash Flow > change In Working Capital

339000000

Annuals > 3 > cash Flow > cash From Operations

1623000000

Annuals > 3 > cash Flow > capital Expenditures

255000000

Annuals > 3 > cash Flow > cash From Investing

-293000000

Annuals > 3 > cash Flow > cash From Financing

-1107000000

Annuals > 3 > cash Flow > net Change In Cash

248000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5093708728325168

Annuals > 3 > ratios > PB

1.673889165020412

Annuals > 3 > ratios > ROE

6.940034473373855

Annuals > 3 > ratios > ROA

3.5378994589094943

Annuals > 3 > ratios > FCF

1368000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.195400657048993

Annuals > 3 > health Score

73

Valuation > metrics > PE

25.1069

Valuation > metrics > PB

1.6779533287813022

Valuation > final Score

79.87172000000001

Valuation > verdict

0.2% Overvalued

Profitability > metrics > ROE

3.886106473752551

Profitability > metrics > ROA

9.858823529411765

Profitability > metrics > Net Margin

0.08305252725470763

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1771470970135411

Risk > metrics > Interest Coverage

9.804878048780488

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6569794404081002

Liquidity > metrics > Quick Ratio

0.32632555263564694

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

50

Prev Profitabilities > 2

31

Prev Risks > 0

42

Prev Risks > 1

63

Prev Risks > 2

37

Prev Liquidities > 0

31

Prev Liquidities > 1

30

Prev Liquidities > 2

31

Updated At

2026-01-20T22:04:08.860Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.4447

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4447

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-08

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.4396

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4396

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

0.2287

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2287

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-03

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2195

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2195

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-28

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0308

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0308

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

28.7586

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

28.7586

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

27.9467

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

27.9467

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

24.4364

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

24.4364

Earnings History > 8 > surprise Percent

-