_id

69130bb6ccc777a4e85d7cac

Ticker

KRYAY

Name

Kerry Group PLC ADR

Exchange

PINK

Address

Prince's Street, Tralee, Ireland, V92 EH11

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.kerry.com

Description

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and health, and dairy ingredients. In addition, the company offers functional ingredients, food solutions, and beverage solutions. Further, it provides pharmaceutical excipients and film coatings, cell culture media supplements, and acetates solutions. Additionally, the company offers emulsifier ingredients for bakery; food protection and preservation solutions; and foodservice solutions that include convenience retail and custom solutions under DaVinci Gourmet, Golden Dipt, Big Train, and Island Oasis brands. The company also engages in the investment activities. It serves food, beverage, supplement, pharma and biotechnology, and pet markets. The company operates in Ireland, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It provides its products through retail and foodservice channels. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Last Close

89.5

Volume

206

Current Price

86.68

Change

-1.6

Last Updated

2026-01-04T16:12:42.020Z

Image

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Ipo Date

-

Market Cap

14417222656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3463100000

Cost Of Revenue

-

Gross Profit

3463100000

Operating Expenses

3082100000

Operating Income

381000000

Interest Expense

27700000

Pretax Income

353300000

Net Income

303100000

Eps

1.8215144230769231

Dividends Per Share

147000000

Shares Outstanding

161104286

Income Tax Expense

50500000

EBITDA

539200000

Operating Margin

11.001703675897318

Total Other Income Expense Net

-27700000

Cash

1460000000

Short Term Investments

31400000

Receivables

1123400000

Inventories

995400000

Total Current Assets

3634300000

Property Plant Equipment

1961000000

Total Assets

11634700000

Payables

1518100000

Short Term Debt

950800000

Long Term Debt

2484200000

Total Liabilities

5725300000

Equity

5907600000

Bs_currency_symbol

EUR

Depreciation

156800000

Change In Working Capital

-86900000

Cash From Operations

399300000

Capital Expenditures

101200000

Cash From Investing

-72700000

Cash From Financing

-422800000

Net Change In Cash

1459100000

Cf_currency_symbol

-

PE

18.3381

PB

2.441524815491909

ROE

5.130679125194665

ROA

2.6051380783346367

FCF

298100000

Fcf Percent

0.08607894660852992

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3463100000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3463100000

Quarters > 0 > income Statement > operating Expenses

3082100000

Quarters > 0 > income Statement > operating Income

381000000

Quarters > 0 > income Statement > interest Expense

27700000

Quarters > 0 > income Statement > pretax Income

353300000

Quarters > 0 > income Statement > net Income

303100000

Quarters > 0 > income Statement > eps

1.8215144230769231

Quarters > 0 > income Statement > dividends Per Share

147000000

Quarters > 0 > income Statement > shares Outstanding

166400000

Quarters > 0 > income Statement > income Tax Expense

50500000

Quarters > 0 > income Statement > EBITDA

539200000

Quarters > 0 > income Statement > operating Margin

11.001703675897318

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

-27700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1460000000

Quarters > 0 > balance Sheet > short Term Investments

31400000

Quarters > 0 > balance Sheet > receivables

1123400000

Quarters > 0 > balance Sheet > inventories

995400000

Quarters > 0 > balance Sheet > total Current Assets

3634300000

Quarters > 0 > balance Sheet > property Plant Equipment

1961000000

Quarters > 0 > balance Sheet > total Assets

11634700000

Quarters > 0 > balance Sheet > payables

1518100000

Quarters > 0 > balance Sheet > short Term Debt

950800000

Quarters > 0 > balance Sheet > long Term Debt

2484200000

Quarters > 0 > balance Sheet > total Liabilities

5725300000

Quarters > 0 > balance Sheet > equity

5907600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

303100000

Quarters > 0 > cash Flow > depreciation

156800000

Quarters > 0 > cash Flow > change In Working Capital

-86900000

Quarters > 0 > cash Flow > cash From Operations

399300000

Quarters > 0 > cash Flow > capital Expenditures

101200000

Quarters > 0 > cash Flow > cash From Investing

-72700000

Quarters > 0 > cash Flow > cash From Financing

-422800000

Quarters > 0 > cash Flow > net Change In Cash

1459100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8215144230769231

Quarters > 0 > ratios > PB

2.441524815491909

Quarters > 0 > ratios > ROE

5.130679125194665

Quarters > 0 > ratios > ROA

2.6051380783346367

Quarters > 0 > ratios > FCF

298100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08607894660852992

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3048700000

Quarters > 1 > income Statement > cost Of Revenue

3210200000

Quarters > 1 > income Statement > gross Profit

-161500000

Quarters > 1 > income Statement > operating Expenses

-783600000

Quarters > 1 > income Statement > operating Income

463500000

Quarters > 1 > income Statement > interest Expense

50500000

Quarters > 1 > income Statement > pretax Income

437900000

Quarters > 1 > income Statement > net Income

442900000

Quarters > 1 > income Statement > eps

2.5556837853433354

Quarters > 1 > income Statement > dividends Per Share

64800000

Quarters > 1 > income Statement > shares Outstanding

173300000

Quarters > 1 > income Statement > income Tax Expense

56000000

Quarters > 1 > income Statement > EBITDA

655800000

Quarters > 1 > income Statement > operating Margin

15.203201364516023

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

-25600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1610000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1188500000

Quarters > 1 > balance Sheet > inventories

1050700000

Quarters > 1 > balance Sheet > total Current Assets

4039900000

Quarters > 1 > balance Sheet > property Plant Equipment

2106700000

Quarters > 1 > balance Sheet > total Assets

12512500000

Quarters > 1 > balance Sheet > payables

1443700000

Quarters > 1 > balance Sheet > short Term Debt

981400000

Quarters > 1 > balance Sheet > long Term Debt

2482700000

Quarters > 1 > balance Sheet > total Liabilities

6025200000

Quarters > 1 > balance Sheet > equity

6485800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

550300000

Quarters > 1 > cash Flow > depreciation

164000000

Quarters > 1 > cash Flow > change In Working Capital

44200000

Quarters > 1 > cash Flow > cash From Operations

621700000

Quarters > 1 > cash Flow > capital Expenditures

174900000

Quarters > 1 > cash Flow > cash From Investing

-316100000

Quarters > 1 > cash Flow > cash From Financing

630600000

Quarters > 1 > cash Flow > net Change In Cash

948500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.5556837853433354

Quarters > 1 > ratios > PB

2.316081902001295

Quarters > 1 > ratios > ROE

6.828764377563293

Quarters > 1 > ratios > ROA

3.5396603396603394

Quarters > 1 > ratios > FCF

446800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14655426903270247

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3880400000

Quarters > 2 > income Statement > cost Of Revenue

158600000

Quarters > 2 > income Statement > gross Profit

3721800000

Quarters > 2 > income Statement > operating Expenses

3073400000

Quarters > 2 > income Statement > operating Income

369300000

Quarters > 2 > income Statement > interest Expense

39200000

Quarters > 2 > income Statement > pretax Income

340500000

Quarters > 2 > income Statement > net Income

291500000

Quarters > 2 > income Statement > eps

1.664762992575671

Quarters > 2 > income Statement > dividends Per Share

140400000

Quarters > 2 > income Statement > shares Outstanding

175100000

Quarters > 2 > income Statement > income Tax Expense

49000000

Quarters > 2 > income Statement > EBITDA

534900000

Quarters > 2 > income Statement > operating Margin

9.517060096897227

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

-28800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

659500000

Quarters > 2 > balance Sheet > short Term Investments

5300000

Quarters > 2 > balance Sheet > receivables

1380300000

Quarters > 2 > balance Sheet > inventories

1185000000

Quarters > 2 > balance Sheet > total Current Assets

3231200000

Quarters > 2 > balance Sheet > property Plant Equipment

2199700000

Quarters > 2 > balance Sheet > total Assets

11703000000

Quarters > 2 > balance Sheet > payables

1904600000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

2434100000

Quarters > 2 > balance Sheet > total Liabilities

5188700000

Quarters > 2 > balance Sheet > equity

6512800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

291500000

Quarters > 2 > cash Flow > depreciation

158600000

Quarters > 2 > cash Flow > change In Working Capital

-87600000

Quarters > 2 > cash Flow > cash From Operations

367000000

Quarters > 2 > cash Flow > capital Expenditures

103400000

Quarters > 2 > cash Flow > cash From Investing

-190500000

Quarters > 2 > cash Flow > cash From Financing

-438300000

Quarters > 2 > cash Flow > net Change In Cash

659100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.664762992575671

Quarters > 2 > ratios > PB

2.3304366785407202

Quarters > 2 > ratios > ROE

4.475801498587397

Quarters > 2 > ratios > ROA

2.490814321114244

Quarters > 2 > ratios > FCF

263600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06793114111947222

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3898700000

Quarters > 3 > income Statement > cost Of Revenue

148000000

Quarters > 3 > income Statement > gross Profit

3750700000

Quarters > 3 > income Statement > operating Expenses

3251600000

Quarters > 3 > income Statement > operating Income

507900000

Quarters > 3 > income Statement > interest Expense

40400000

Quarters > 3 > income Statement > pretax Income

444600000

Quarters > 3 > income Statement > net Income

370100000

Quarters > 3 > income Statement > eps

2.0838574179372613

Quarters > 3 > income Statement > dividends Per Share

61300000

Quarters > 3 > income Statement > shares Outstanding

177603322

Quarters > 3 > income Statement > income Tax Expense

73200000

Quarters > 3 > income Statement > EBITDA

647100000

Quarters > 3 > income Statement > operating Margin

13.027419396208991

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

-64500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

943700000

Quarters > 3 > balance Sheet > short Term Investments

13700000

Quarters > 3 > balance Sheet > receivables

1188500000

Quarters > 3 > balance Sheet > inventories

1100200000

Quarters > 3 > balance Sheet > total Current Assets

3336400000

Quarters > 3 > balance Sheet > property Plant Equipment

2133000000

Quarters > 3 > balance Sheet > total Assets

11692400000

Quarters > 3 > balance Sheet > payables

1535400000

Quarters > 3 > balance Sheet > short Term Debt

63300000

Quarters > 3 > balance Sheet > long Term Debt

2432600000

Quarters > 3 > balance Sheet > total Liabilities

5155000000

Quarters > 3 > balance Sheet > equity

6521300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

370100000

Quarters > 3 > cash Flow > depreciation

148000000

Quarters > 3 > cash Flow > change In Working Capital

253600000

Quarters > 3 > cash Flow > cash From Operations

728100000

Quarters > 3 > cash Flow > capital Expenditures

182100000

Quarters > 3 > cash Flow > cash From Investing

-295700000

Quarters > 3 > cash Flow > cash From Financing

-181100000

Quarters > 3 > cash Flow > net Change In Cash

282900000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.0838574179372613

Quarters > 3 > ratios > PB

2.3606728644534063

Quarters > 3 > ratios > ROE

5.675248800085873

Quarters > 3 > ratios > ROA

3.1653039581266467

Quarters > 3 > ratios > FCF

546000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14004668222740912

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6929100000

Annuals > 0 > income Statement > cost Of Revenue

3368800000

Annuals > 0 > income Statement > gross Profit

3560300000

Annuals > 0 > income Statement > operating Expenses

2727500000

Annuals > 0 > income Statement > operating Income

832800000

Annuals > 0 > income Statement > interest Expense

89700000

Annuals > 0 > income Statement > pretax Income

778400000

Annuals > 0 > income Statement > net Income

734400000

Annuals > 0 > income Statement > eps

4.237738026543566

Annuals > 0 > income Statement > dividends Per Share

205200000

Annuals > 0 > income Statement > shares Outstanding

173300000

Annuals > 0 > income Statement > income Tax Expense

105000000

Annuals > 0 > income Statement > EBITDA

1190700000

Annuals > 0 > income Statement > operating Margin

12.018876910421266

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

-54400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1610000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1188500000

Annuals > 0 > balance Sheet > inventories

1050700000

Annuals > 0 > balance Sheet > total Current Assets

4039900000

Annuals > 0 > balance Sheet > property Plant Equipment

2106700000

Annuals > 0 > balance Sheet > total Assets

12512500000

Annuals > 0 > balance Sheet > payables

1443700000

Annuals > 0 > balance Sheet > short Term Debt

981400000

Annuals > 0 > balance Sheet > long Term Debt

2482700000

Annuals > 0 > balance Sheet > total Liabilities

6025200000

Annuals > 0 > balance Sheet > equity

6485800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

841800000

Annuals > 0 > cash Flow > depreciation

322600000

Annuals > 0 > cash Flow > change In Working Capital

-43400000

Annuals > 0 > cash Flow > cash From Operations

988700000

Annuals > 0 > cash Flow > capital Expenditures

278300000

Annuals > 0 > cash Flow > cash From Investing

-506600000

Annuals > 0 > cash Flow > cash From Financing

192300000

Annuals > 0 > cash Flow > net Change In Cash

698600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.237738026543566

Annuals > 0 > ratios > PB

2.3914320515587897

Annuals > 0 > ratios > ROE

11.323198371827685

Annuals > 0 > ratios > ROA

5.869330669330669

Annuals > 0 > ratios > FCF

710400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10252413733385288

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8020300000

Annuals > 1 > income Statement > cost Of Revenue

4324800000

Annuals > 1 > income Statement > gross Profit

3695500000

Annuals > 1 > income Statement > operating Expenses

2545000000

Annuals > 1 > income Statement > operating Income

874800000

Annuals > 1 > income Statement > interest Expense

75100000

Annuals > 1 > income Statement > pretax Income

822600000

Annuals > 1 > income Statement > net Income

728100000

Annuals > 1 > income Statement > eps

4.097355092853123

Annuals > 1 > income Statement > dividends Per Share

191300000

Annuals > 1 > income Statement > shares Outstanding

177700000

Annuals > 1 > income Statement > income Tax Expense

94500000

Annuals > 1 > income Statement > EBITDA

1062700000

Annuals > 1 > income Statement > operating Margin

10.907322668728101

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

-52200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

943700000

Annuals > 1 > balance Sheet > short Term Investments

13700000

Annuals > 1 > balance Sheet > receivables

1188500000

Annuals > 1 > balance Sheet > inventories

1100200000

Annuals > 1 > balance Sheet > total Current Assets

3338100000

Annuals > 1 > balance Sheet > property Plant Equipment

2133000000

Annuals > 1 > balance Sheet > total Assets

11692400000

Annuals > 1 > balance Sheet > payables

1535400000

Annuals > 1 > balance Sheet > short Term Debt

63300000

Annuals > 1 > balance Sheet > long Term Debt

2432600000

Annuals > 1 > balance Sheet > total Liabilities

5169600000

Annuals > 1 > balance Sheet > equity

6521300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

822600000

Annuals > 1 > cash Flow > depreciation

299100000

Annuals > 1 > cash Flow > change In Working Capital

185500000

Annuals > 1 > cash Flow > cash From Operations

1037800000

Annuals > 1 > cash Flow > capital Expenditures

266000000

Annuals > 1 > cash Flow > cash From Investing

-94400000

Annuals > 1 > cash Flow > cash From Financing

-986800000

Annuals > 1 > cash Flow > net Change In Cash

-60800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.097355092853123

Annuals > 1 > ratios > PB

2.4388005459034243

Annuals > 1 > ratios > ROE

11.16495177341941

Annuals > 1 > ratios > ROA

6.227121891142964

Annuals > 1 > ratios > FCF

771800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0962308143086917

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8771900000

Annuals > 2 > income Statement > cost Of Revenue

4864200000

Annuals > 2 > income Statement > gross Profit

3907700000

Annuals > 2 > income Statement > operating Expenses

3142100000

Annuals > 2 > income Statement > operating Income

765600000

Annuals > 2 > income Statement > interest Expense

74300000

Annuals > 2 > income Statement > pretax Income

699000000

Annuals > 2 > income Statement > net Income

606500000

Annuals > 2 > income Statement > eps

3.4130557118739446

Annuals > 2 > income Statement > dividends Per Share

173600000

Annuals > 2 > income Statement > shares Outstanding

177700000

Annuals > 2 > income Statement > income Tax Expense

92500000

Annuals > 2 > income Statement > EBITDA

1077600000

Annuals > 2 > income Statement > operating Margin

8.727869674756894

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

-66600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

970000000

Annuals > 2 > balance Sheet > short Term Investments

59500000

Annuals > 2 > balance Sheet > receivables

1323000000

Annuals > 2 > balance Sheet > inventories

1354400000

Annuals > 2 > balance Sheet > total Current Assets

4195700000

Annuals > 2 > balance Sheet > property Plant Equipment

2099300000

Annuals > 2 > balance Sheet > total Assets

12283400000

Annuals > 2 > balance Sheet > payables

1705700000

Annuals > 2 > balance Sheet > short Term Debt

729600000

Annuals > 2 > balance Sheet > long Term Debt

2432600000

Annuals > 2 > balance Sheet > total Liabilities

6059800000

Annuals > 2 > balance Sheet > equity

6221900000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

699000000

Annuals > 2 > cash Flow > depreciation

304300000

Annuals > 2 > cash Flow > change In Working Capital

-224000000

Annuals > 2 > cash Flow > cash From Operations

721800000

Annuals > 2 > cash Flow > capital Expenditures

221000000

Annuals > 2 > cash Flow > cash From Investing

-583100000

Annuals > 2 > cash Flow > cash From Financing

-209700000

Annuals > 2 > cash Flow > net Change In Cash

-64000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.4130557118739446

Annuals > 2 > ratios > PB

2.556156479531976

Annuals > 2 > ratios > ROE

9.747826226715311

Annuals > 2 > ratios > ROA

4.937558005112591

Annuals > 2 > ratios > FCF

500800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.057091394110739976

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7350600000

Annuals > 3 > income Statement > cost Of Revenue

3926200000

Annuals > 3 > income Statement > gross Profit

3424400000

Annuals > 3 > income Statement > operating Expenses

2538200000

Annuals > 3 > income Statement > operating Income

886200000

Annuals > 3 > income Statement > interest Expense

71800000

Annuals > 3 > income Statement > pretax Income

816300000

Annuals > 3 > income Statement > net Income

763000000

Annuals > 3 > income Statement > eps

4.298591549295774

Annuals > 3 > income Statement > dividends Per Share

157500000

Annuals > 3 > income Statement > shares Outstanding

177500000

Annuals > 3 > income Statement > income Tax Expense

53300000

Annuals > 3 > income Statement > EBITDA

1170400000

Annuals > 3 > income Statement > operating Margin

12.056158680924007

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

-69900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1039100000

Annuals > 3 > balance Sheet > short Term Investments

15200000

Annuals > 3 > balance Sheet > receivables

1089000000

Annuals > 3 > balance Sheet > inventories

1204200000

Annuals > 3 > balance Sheet > total Current Assets

3458900000

Annuals > 3 > balance Sheet > property Plant Equipment

2091300000

Annuals > 3 > balance Sheet > total Assets

11395400000

Annuals > 3 > balance Sheet > payables

1577900000

Annuals > 3 > balance Sheet > short Term Debt

33600000

Annuals > 3 > balance Sheet > long Term Debt

3118000000

Annuals > 3 > balance Sheet > total Liabilities

5794200000

Annuals > 3 > balance Sheet > equity

5601200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

816300000

Annuals > 3 > cash Flow > depreciation

282300000

Annuals > 3 > cash Flow > change In Working Capital

-184300000

Annuals > 3 > cash Flow > cash From Operations

654000000

Annuals > 3 > cash Flow > capital Expenditures

263900000

Annuals > 3 > cash Flow > cash From Investing

-628700000

Annuals > 3 > cash Flow > cash From Financing

419300000

Annuals > 3 > cash Flow > net Change In Cash

473500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.298591549295774

Annuals > 3 > ratios > PB

2.8362225951581803

Annuals > 3 > ratios > ROE

13.622080982646576

Annuals > 3 > ratios > ROA

6.6956842234585885

Annuals > 3 > ratios > FCF

390100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05307049764645063

Annuals > 3 > health Score

61

Valuation > metrics > PE

18.3381

Valuation > metrics > PB

2.441524815491909

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.130679125194665

Profitability > metrics > ROA

8.339982940318631

Profitability > metrics > Net Margin

0.08752273974184979

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9691414449184101

Risk > metrics > Interest Coverage

13.754512635379061

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4720320790635506

Liquidity > metrics > Quick Ratio

1.068856575802989

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

47

Prev Profitabilities > 2

56

Prev Risks > 0

85

Prev Risks > 1

86

Prev Risks > 2

88

Prev Liquidities > 0

92

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:54.500Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.82

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.82

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-07-31

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.67

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.67

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.759

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.759

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-02-16

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.7503

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7503

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.1735

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.1735

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-31

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.1264

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.1264

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6759

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6759

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.6629

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6629

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.0343

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.0343

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.0051

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.0051

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.7698

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7698

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.7594

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7594

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.0167

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.0167

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-08

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.0303

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.0303

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.7485

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7485

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-02-20

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.7896

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7896

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.2337

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.2337

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-10

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.2153

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.2153

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7282

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7282

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-02-21

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.6801

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6801

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.9247

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.9247

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-08-04

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.9869

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9869

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.7008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-02-23

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.7186

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7186

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.8873

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8873

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-08-06

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9118

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.9118

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-04-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.7519

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7519

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-02-24

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.7251

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.7251

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-11-06

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.9811

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9811

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-08-07

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.0229

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.0229

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.7571

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7571

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-02-25

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.762

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.762

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.1293

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1293

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.1271

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1271

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.4335

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4335

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.4273

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4273

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.5854

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5854

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.5702

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5702

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3771

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3771

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.3966

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3966

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.8003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.8003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.8283

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.8283

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.5967

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5967

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.5829

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5829

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.7328

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.7328

Earnings History > 44 > surprise Percent

-