_id

6919f50c3c536f8df2318713

Ticker

KHNZ.XETRA

Name

Kraft Heinz Co

Exchange

XETRA

Address

One PPG Place, Pittsburgh, PA, United States, 15222

Country

Germany

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.kraftheinzcompany.com

Description

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Jell-O, Heinz, ABC, Master, Quero, Kraft, Golden Circle, Wattie's, Pudliszki, and Plasmon brands. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and c various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is based in Pittsburgh, Pennsylvania.

Last Close

20.69

Volume

2932

Current Price

20.1

Change

-0.16916384726921285

Last Updated

2025-12-30T12:12:17.628Z

Image

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

Ipo Date

-

Market Cap

24489834496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6237000000

Cost Of Revenue

4247000000

Gross Profit

1990000000

Operating Expenses

965000000

Operating Income

1025000000

Interest Expense

240000000

Pretax Income

807000000

Net Income

615000000

Eps

0.5185497470489039

Dividends Per Share

473000000

Shares Outstanding

1183655579

Income Tax Expense

194000000

EBITDA

1292000000

Operating Margin

16.43418310084977

Total Other Income Expense Net

-218000000

Cash

2114000000

Short Term Investments

1020000000

Receivables

2255000000

Inventories

3530000000

Total Current Assets

9988000000

Property Plant Equipment

7144000000

Total Assets

81695000000

Payables

4582000000

Short Term Debt

1905000000

Long Term Debt

19287000000

Total Liabilities

40116000000

Equity

41450000000

Bs_currency_symbol

USD

Depreciation

245000000

Change In Working Capital

66000000

Cash From Operations

1157000000

Capital Expenditures

171000000

Cash From Investing

-262000000

Cash From Financing

-340000000

Net Change In Cash

548000000

Cf_currency_symbol

USD

PE

-

PB

0.5751170084439083

ROE

1.4837153196622437

ROA

0.7528000489626048

FCF

986000000

Fcf Percent

0.1580888247554914

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6237000000

Quarters > 0 > income Statement > cost Of Revenue

4247000000

Quarters > 0 > income Statement > gross Profit

1990000000

Quarters > 0 > income Statement > operating Expenses

965000000

Quarters > 0 > income Statement > operating Income

1025000000

Quarters > 0 > income Statement > interest Expense

240000000

Quarters > 0 > income Statement > pretax Income

807000000

Quarters > 0 > income Statement > net Income

615000000

Quarters > 0 > income Statement > eps

0.5185497470489039

Quarters > 0 > income Statement > dividends Per Share

473000000

Quarters > 0 > income Statement > shares Outstanding

1186000000

Quarters > 0 > income Statement > income Tax Expense

194000000

Quarters > 0 > income Statement > EBITDA

1292000000

Quarters > 0 > income Statement > operating Margin

16.43418310084977

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

-218000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2114000000

Quarters > 0 > balance Sheet > short Term Investments

1020000000

Quarters > 0 > balance Sheet > receivables

2255000000

Quarters > 0 > balance Sheet > inventories

3530000000

Quarters > 0 > balance Sheet > total Current Assets

9988000000

Quarters > 0 > balance Sheet > property Plant Equipment

7144000000

Quarters > 0 > balance Sheet > total Assets

81695000000

Quarters > 0 > balance Sheet > payables

4582000000

Quarters > 0 > balance Sheet > short Term Debt

1905000000

Quarters > 0 > balance Sheet > long Term Debt

19287000000

Quarters > 0 > balance Sheet > total Liabilities

40116000000

Quarters > 0 > balance Sheet > equity

41450000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

614000000

Quarters > 0 > cash Flow > depreciation

245000000

Quarters > 0 > cash Flow > change In Working Capital

66000000

Quarters > 0 > cash Flow > cash From Operations

1157000000

Quarters > 0 > cash Flow > capital Expenditures

171000000

Quarters > 0 > cash Flow > cash From Investing

-262000000

Quarters > 0 > cash Flow > cash From Financing

-340000000

Quarters > 0 > cash Flow > net Change In Cash

548000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5185497470489039

Quarters > 0 > ratios > PB

0.5751170084439083

Quarters > 0 > ratios > ROE

1.4837153196622437

Quarters > 0 > ratios > ROA

0.7528000489626048

Quarters > 0 > ratios > FCF

986000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1580888247554914

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6352000000

Quarters > 1 > income Statement > cost Of Revenue

4169000000

Quarters > 1 > income Statement > gross Profit

2183000000

Quarters > 1 > income Statement > operating Expenses

10157000000

Quarters > 1 > income Statement > operating Income

-7974000000

Quarters > 1 > income Statement > interest Expense

240000000

Quarters > 1 > income Statement > pretax Income

-8167000000

Quarters > 1 > income Statement > net Income

-7824000000

Quarters > 1 > income Statement > eps

-6.60253164556962

Quarters > 1 > income Statement > dividends Per Share

474000000

Quarters > 1 > income Statement > shares Outstanding

1185000000

Quarters > 1 > income Statement > income Tax Expense

-344000000

Quarters > 1 > income Statement > EBITDA

-7686000000

Quarters > 1 > income Statement > operating Margin

-125.5352644836272

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

-193000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1567000000

Quarters > 1 > balance Sheet > short Term Investments

997000000

Quarters > 1 > balance Sheet > receivables

2344000000

Quarters > 1 > balance Sheet > inventories

3567000000

Quarters > 1 > balance Sheet > total Current Assets

9241000000

Quarters > 1 > balance Sheet > property Plant Equipment

7251000000

Quarters > 1 > balance Sheet > total Assets

81581000000

Quarters > 1 > balance Sheet > payables

4340000000

Quarters > 1 > balance Sheet > short Term Debt

1904000000

Quarters > 1 > balance Sheet > long Term Debt

19307000000

Quarters > 1 > balance Sheet > total Liabilities

40089000000

Quarters > 1 > balance Sheet > equity

41358000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7823000000

Quarters > 1 > cash Flow > depreciation

241000000

Quarters > 1 > cash Flow > change In Working Capital

169000000

Quarters > 1 > cash Flow > cash From Operations

1209000000

Quarters > 1 > cash Flow > capital Expenditures

187000000

Quarters > 1 > cash Flow > cash From Investing

-470000000

Quarters > 1 > cash Flow > cash From Financing

-1323000000

Quarters > 1 > cash Flow > net Change In Cash

-551000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.60253164556962

Quarters > 1 > ratios > PB

0.5759103438270711

Quarters > 1 > ratios > ROE

-18.91774263745829

Quarters > 1 > ratios > ROA

-9.590468368860398

Quarters > 1 > ratios > FCF

1022000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1608942065491184

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5999000000

Quarters > 2 > income Statement > cost Of Revenue

3935000000

Quarters > 2 > income Statement > gross Profit

2064000000

Quarters > 2 > income Statement > operating Expenses

868000000

Quarters > 2 > income Statement > operating Income

1196000000

Quarters > 2 > income Statement > interest Expense

229000000

Quarters > 2 > income Statement > pretax Income

1018000000

Quarters > 2 > income Statement > net Income

712000000

Quarters > 2 > income Statement > eps

0.5943238731218697

Quarters > 2 > income Statement > dividends Per Share

477000000

Quarters > 2 > income Statement > shares Outstanding

1198000000

Quarters > 2 > income Statement > income Tax Expense

304000000

Quarters > 2 > income Statement > EBITDA

1478000000

Quarters > 2 > income Statement > operating Margin

19.93665610935156

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

-178000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2113000000

Quarters > 2 > balance Sheet > short Term Investments

674000000

Quarters > 2 > balance Sheet > receivables

2257000000

Quarters > 2 > balance Sheet > inventories

3591000000

Quarters > 2 > balance Sheet > total Current Assets

9458000000

Quarters > 2 > balance Sheet > property Plant Equipment

7157000000

Quarters > 2 > balance Sheet > total Assets

90274000000

Quarters > 2 > balance Sheet > payables

4122000000

Quarters > 2 > balance Sheet > short Term Debt

678000000

Quarters > 2 > balance Sheet > long Term Debt

20925000000

Quarters > 2 > balance Sheet > total Liabilities

40669000000

Quarters > 2 > balance Sheet > equity

49460000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

714000000

Quarters > 2 > cash Flow > depreciation

231000000

Quarters > 2 > cash Flow > change In Working Capital

-286000000

Quarters > 2 > cash Flow > cash From Operations

720000000

Quarters > 2 > cash Flow > capital Expenditures

238000000

Quarters > 2 > cash Flow > cash From Investing

-878000000

Quarters > 2 > cash Flow > cash From Financing

900000000

Quarters > 2 > cash Flow > net Change In Cash

777000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5943238731218697

Quarters > 2 > ratios > PB

0.4868540234532956

Quarters > 2 > ratios > ROE

1.4395471087747675

Quarters > 2 > ratios > ROA

0.7887099275538915

Quarters > 2 > ratios > FCF

482000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08034672445407567

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6576000000

Quarters > 3 > income Statement > cost Of Revenue

4331000000

Quarters > 3 > income Statement > gross Profit

2245000000

Quarters > 3 > income Statement > operating Expenses

2285000000

Quarters > 3 > income Statement > operating Income

-40000000

Quarters > 3 > income Statement > interest Expense

227000000

Quarters > 3 > income Statement > pretax Income

-238000000

Quarters > 3 > income Statement > net Income

2131000000

Quarters > 3 > income Statement > eps

1.7611570247933885

Quarters > 3 > income Statement > dividends Per Share

479000000

Quarters > 3 > income Statement > shares Outstanding

1210000000

Quarters > 3 > income Statement > income Tax Expense

-2370000000

Quarters > 3 > income Statement > EBITDA

223000000

Quarters > 3 > income Statement > operating Margin

-0.6082725060827251

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

-198000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1334000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2147000000

Quarters > 3 > balance Sheet > inventories

3376000000

Quarters > 3 > balance Sheet > total Current Assets

7655000000

Quarters > 3 > balance Sheet > property Plant Equipment

7152000000

Quarters > 3 > balance Sheet > total Assets

88287000000

Quarters > 3 > balance Sheet > payables

4188000000

Quarters > 3 > balance Sheet > short Term Debt

654000000

Quarters > 3 > balance Sheet > long Term Debt

19215000000

Quarters > 3 > balance Sheet > total Liabilities

38962000000

Quarters > 3 > balance Sheet > equity

49185000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2132000000

Quarters > 3 > cash Flow > depreciation

234000000

Quarters > 3 > cash Flow > change In Working Capital

46000000

Quarters > 3 > cash Flow > cash From Operations

1388000000

Quarters > 3 > cash Flow > capital Expenditures

247000000

Quarters > 3 > cash Flow > cash From Investing

-174000000

Quarters > 3 > cash Flow > cash From Financing

-962000000

Quarters > 3 > cash Flow > net Change In Cash

198000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7611570247933885

Quarters > 3 > ratios > PB

0.4944800243976823

Quarters > 3 > ratios > ROE

4.332621734268578

Quarters > 3 > ratios > ROA

2.413718894061413

Quarters > 3 > ratios > FCF

1141000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1735097323600973

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25846000000

Annuals > 0 > income Statement > cost Of Revenue

16878000000

Annuals > 0 > income Statement > gross Profit

8968000000

Annuals > 0 > income Statement > operating Expenses

7285000000

Annuals > 0 > income Statement > operating Income

1683000000

Annuals > 0 > income Statement > interest Expense

912000000

Annuals > 0 > income Statement > pretax Income

856000000

Annuals > 0 > income Statement > net Income

2744000000

Annuals > 0 > income Statement > eps

2.2584362139917697

Annuals > 0 > income Statement > dividends Per Share

1931000000

Annuals > 0 > income Statement > shares Outstanding

1215000000

Annuals > 0 > income Statement > income Tax Expense

-1890000000

Annuals > 0 > income Statement > EBITDA

2716000000

Annuals > 0 > income Statement > operating Margin

6.511645902654182

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

-827000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1334000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2147000000

Annuals > 0 > balance Sheet > inventories

3376000000

Annuals > 0 > balance Sheet > total Current Assets

7655000000

Annuals > 0 > balance Sheet > property Plant Equipment

7152000000

Annuals > 0 > balance Sheet > total Assets

88287000000

Annuals > 0 > balance Sheet > payables

4188000000

Annuals > 0 > balance Sheet > short Term Debt

796000000

Annuals > 0 > balance Sheet > long Term Debt

19215000000

Annuals > 0 > balance Sheet > total Liabilities

38962000000

Annuals > 0 > balance Sheet > equity

49185000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2746000000

Annuals > 0 > cash Flow > depreciation

948000000

Annuals > 0 > cash Flow > change In Working Capital

-589000000

Annuals > 0 > cash Flow > cash From Operations

4184000000

Annuals > 0 > cash Flow > capital Expenditures

1164000000

Annuals > 0 > cash Flow > cash From Investing

-1023000000

Annuals > 0 > cash Flow > cash From Financing

-3008000000

Annuals > 0 > cash Flow > net Change In Cash

82000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2584362139917697

Annuals > 0 > ratios > PB

0.5086276303751144

Annuals > 0 > ratios > ROE

5.578936667683236

Annuals > 0 > ratios > ROA

3.108045352090342

Annuals > 0 > ratios > FCF

3020000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11684593360674767

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26640000000

Annuals > 1 > income Statement > cost Of Revenue

17657000000

Annuals > 1 > income Statement > gross Profit

8983000000

Annuals > 1 > income Statement > operating Expenses

4411000000

Annuals > 1 > income Statement > operating Income

4572000000

Annuals > 1 > income Statement > interest Expense

912000000

Annuals > 1 > income Statement > pretax Income

3633000000

Annuals > 1 > income Statement > net Income

2855000000

Annuals > 1 > income Statement > eps

2.311740890688259

Annuals > 1 > income Statement > dividends Per Share

1965000000

Annuals > 1 > income Statement > shares Outstanding

1235000000

Annuals > 1 > income Statement > income Tax Expense

787000000

Annuals > 1 > income Statement > EBITDA

5506000000

Annuals > 1 > income Statement > operating Margin

17.16216216216216

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

-939000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1400000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2112000000

Annuals > 1 > balance Sheet > inventories

3614000000

Annuals > 1 > balance Sheet > total Current Assets

7929000000

Annuals > 1 > balance Sheet > property Plant Equipment

7696000000

Annuals > 1 > balance Sheet > total Assets

90339000000

Annuals > 1 > balance Sheet > payables

4627000000

Annuals > 1 > balance Sheet > short Term Debt

754000000

Annuals > 1 > balance Sheet > long Term Debt

19394000000

Annuals > 1 > balance Sheet > total Liabilities

40617000000

Annuals > 1 > balance Sheet > equity

49526000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2855000000

Annuals > 1 > cash Flow > depreciation

961000000

Annuals > 1 > cash Flow > change In Working Capital

-806000000

Annuals > 1 > cash Flow > cash From Operations

3976000000

Annuals > 1 > cash Flow > capital Expenditures

1013000000

Annuals > 1 > cash Flow > cash From Investing

-916000000

Annuals > 1 > cash Flow > cash From Financing

-2678000000

Annuals > 1 > cash Flow > net Change In Cash

363000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.311740890688259

Annuals > 1 > ratios > PB

0.5134404151354843

Annuals > 1 > ratios > ROE

5.764648871299923

Annuals > 1 > ratios > ROA

3.1603183564130664

Annuals > 1 > ratios > FCF

2963000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11122372372372373

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26485000000

Annuals > 2 > income Statement > cost Of Revenue

18363000000

Annuals > 2 > income Statement > gross Profit

8122000000

Annuals > 2 > income Statement > operating Expenses

3575000000

Annuals > 2 > income Statement > operating Income

3634000000

Annuals > 2 > income Statement > interest Expense

921000000

Annuals > 2 > income Statement > pretax Income

2966000000

Annuals > 2 > income Statement > net Income

2363000000

Annuals > 2 > income Statement > eps

1.9133603238866397

Annuals > 2 > income Statement > dividends Per Share

1960000000

Annuals > 2 > income Statement > shares Outstanding

1235000000

Annuals > 2 > income Statement > income Tax Expense

598000000

Annuals > 2 > income Statement > EBITDA

4820000000

Annuals > 2 > income Statement > operating Margin

13.720974136303568

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

-668000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1040000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2120000000

Annuals > 2 > balance Sheet > inventories

3651000000

Annuals > 2 > balance Sheet > total Current Assets

7897000000

Annuals > 2 > balance Sheet > property Plant Equipment

6740000000

Annuals > 2 > balance Sheet > total Assets

90513000000

Annuals > 2 > balance Sheet > payables

4848000000

Annuals > 2 > balance Sheet > short Term Debt

1049000000

Annuals > 2 > balance Sheet > long Term Debt

19233000000

Annuals > 2 > balance Sheet > total Liabilities

41643000000

Annuals > 2 > balance Sheet > equity

48678000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2368000000

Annuals > 2 > cash Flow > depreciation

933000000

Annuals > 2 > cash Flow > change In Working Capital

-1483000000

Annuals > 2 > cash Flow > cash From Operations

2469000000

Annuals > 2 > cash Flow > capital Expenditures

916000000

Annuals > 2 > cash Flow > cash From Investing

-1091000000

Annuals > 2 > cash Flow > cash From Financing

-3714000000

Annuals > 2 > cash Flow > net Change In Cash

-2405000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9133603238866397

Annuals > 2 > ratios > PB

0.5223848555815769

Annuals > 2 > ratios > ROE

4.854348987222154

Annuals > 2 > ratios > ROA

2.6106747097102074

Annuals > 2 > ratios > FCF

1553000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05863696431942609

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26042000000

Annuals > 3 > income Statement > cost Of Revenue

17360000000

Annuals > 3 > income Statement > gross Profit

8682000000

Annuals > 3 > income Statement > operating Expenses

3588000000

Annuals > 3 > income Statement > operating Income

5389000000

Annuals > 3 > income Statement > interest Expense

2047000000

Annuals > 3 > income Statement > pretax Income

1708000000

Annuals > 3 > income Statement > net Income

1012000000

Annuals > 3 > income Statement > eps

0.826797385620915

Annuals > 3 > income Statement > dividends Per Share

1959000000

Annuals > 3 > income Statement > shares Outstanding

1224000000

Annuals > 3 > income Statement > income Tax Expense

684000000

Annuals > 3 > income Statement > EBITDA

6370000000

Annuals > 3 > income Statement > operating Margin

20.693495123262423

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

-1752000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3445000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1957000000

Annuals > 3 > balance Sheet > inventories

2729000000

Annuals > 3 > balance Sheet > total Current Assets

8994000000

Annuals > 3 > balance Sheet > property Plant Equipment

6806000000

Annuals > 3 > balance Sheet > total Assets

93394000000

Annuals > 3 > balance Sheet > payables

4753000000

Annuals > 3 > balance Sheet > short Term Debt

1102000000

Annuals > 3 > balance Sheet > long Term Debt

20963000000

Annuals > 3 > balance Sheet > total Liabilities

43942000000

Annuals > 3 > balance Sheet > equity

49298000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1024000000

Annuals > 3 > cash Flow > depreciation

910000000

Annuals > 3 > cash Flow > change In Working Capital

406000000

Annuals > 3 > cash Flow > cash From Operations

5364000000

Annuals > 3 > cash Flow > capital Expenditures

905000000

Annuals > 3 > cash Flow > cash From Investing

4038000000

Annuals > 3 > cash Flow > cash From Financing

-9344000000

Annuals > 3 > cash Flow > net Change In Cash

28000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.826797385620915

Annuals > 3 > ratios > PB

0.51122073917806

Annuals > 3 > ratios > ROE

2.0528216154813586

Annuals > 3 > ratios > ROA

1.0835813863845645

Annuals > 3 > ratios > FCF

4459000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17122340834037325

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.5185497470489039

Valuation > metrics > PB

0.5751170084439083

Valuation > final Score

90

Valuation > verdict

68.7% Undervalued

Profitability > metrics > ROE

1.4837153196622437

Profitability > metrics > ROA

6.157388866639968

Profitability > metrics > Net Margin

0.0986050986050986

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9678166465621231

Risk > metrics > Interest Coverage

4.270833333333333

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5396947741637121

Liquidity > metrics > Quick Ratio

0.9955295205796207

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

43

Prev Profitabilities > 2

69

Prev Risks > 0

-85

Prev Risks > 1

69

Prev Risks > 2

47

Prev Liquidities > 0

82

Prev Liquidities > 1

99

Prev Liquidities > 2

84

Updated At

2026-01-20T23:06:55.360Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.61

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4445

Earnings History > 2 > eps Estimate

0.58

Earnings History > 2 > eps Difference

-0.1355

Earnings History > 2 > surprise Percent

-23.3621

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-5.8207

Earnings History > 3 > eps Estimate

0.64

Earnings History > 3 > eps Difference

-6.4607

Earnings History > 3 > surprise Percent

-1009.4844

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5666

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.6551

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2182

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0779

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5714

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.195

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.744

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6314

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7076

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3475

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2016

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5606

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1835

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0183

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3794

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-11

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.7038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4156

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.2258

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2803

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1342

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-