_id

69130e1accc777a4e85d7d9f

Ticker

LGDDF

Name

Lagardere SA

Exchange

PINK

Address

4 rue de Presbourg, Paris, France, 75116

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.lagardere.com

Description

Lagardere SA engages in content publishing, production, and broadcasting content media, entertainment, etc., and distribution of products and services in France, the United Kingdom, the United States, Canada, Spain, and internationally. It operates through Lagardère Publishing, Lagardère Travel Retail, and other Activities divisions. The Lagardère Publishing division includes book publishing and e-publishing businesses, which cover the areas of education, general literature, illustrated books, partworks, dictionaries, children and youth adult, mobile games, board games, and stationery and distribution in English, French, and Spanish languages. Its Lagardère Travel Retail division involved in retail activities in transit areas and concessions in travel essentials, duty free and fashion, and food services fields. It operates through stores under its own international store names, such as Relay, Hubiz, 1Minute, Hub Convenience, Discover, Tech2go, Aelia Duty Free, The Fashion Gallery, The Fashion Place, Eye Love, So Chocolate, Bread&Co., So! Coffee, Trib's, Vino Volo, FIX, Beercode, Natoo, Marché, etc., as well as store names with a local identity comprising BuY Paris Duty Free, Casa Del Gusto, Sawa, Extime Duty Free, Icons, and The Belgian Chocolate House. It also operates stores under franchises or licenses, with retail partners that include TripAdvisor, Fnac, iStore, Marks & Spencer, Hermès, Victoria's Secret, Nespresso, Costa Coffee, Burger King, EL&N, Panda Express, Pierre Hermé,, Eric Kayser, and Paul. Its Other segment comprises of Lagardère News under Le Journal du Dimanche, Le JDNews, and the Elle brand; Lagardère Radio; Lagardère Live Entertainment; and Lagardère Paris Racing sports club. The company was formerly known as Lagardère SCA and changed its name to Lagardere SA in June 2021. Lagardere SA was founded in 1826 and is headquartered in Paris, France. Lagardere SA operates as a subsidiary of Louis Hachette Group S.A..

Last Close

22.15

Volume

-

Current Price

21.66

Change

0

Last Updated

2026-01-04T16:28:44.065Z

Image

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Ipo Date

-

Market Cap

3138600960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.796

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

5174910070

Cost Of Revenue

4898082420

Gross Profit

276827650

Operating Expenses

12957890

Operating Income

263869760

Interest Expense

147248750

Pretax Income

104841110

Net Income

28271760

Eps

0.19816270936703706

Dividends Per Share

111909050

Shares Outstanding

141697565

Income Tax Expense

49475580

EBITDA

737421740

Operating Margin

5.09902117004325

Total Other Income Expense Net

-159028650

Cash

396000000

Short Term Investments

-

Receivables

915000000

Inventories

941000000

Total Current Assets

3052000000

Property Plant Equipment

3176000000

Total Assets

9454000000

Payables

1372000000

Short Term Debt

1068000000

Long Term Debt

1854000000

Total Liabilities

8549000000

Equity

802000000

Bs_currency_symbol

EUR

Depreciation

402000000

Change In Working Capital

-154316690

Cash From Operations

449992180

Capital Expenditures

135468850

Cash From Investing

-156672670

Cash From Financing

-272115690

Net Change In Cash

59642580

Cf_currency_symbol

-

PE

12.6571

PB

3.8531418543142144

ROE

3.5251571072319203

ROA

0.2990454833932727

FCF

314523330

Fcf Percent

0.060778511267926244

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5174910070

Quarters > 0 > income Statement > cost Of Revenue

4898082420

Quarters > 0 > income Statement > gross Profit

276827650

Quarters > 0 > income Statement > operating Expenses

12957890

Quarters > 0 > income Statement > operating Income

263869760

Quarters > 0 > income Statement > interest Expense

147248750

Quarters > 0 > income Statement > pretax Income

104841110

Quarters > 0 > income Statement > net Income

28271760

Quarters > 0 > income Statement > eps

0.19816270936703706

Quarters > 0 > income Statement > dividends Per Share

111909050

Quarters > 0 > income Statement > shares Outstanding

142669426

Quarters > 0 > income Statement > income Tax Expense

49475580

Quarters > 0 > income Statement > EBITDA

737421740

Quarters > 0 > income Statement > operating Margin

5.09902117004325

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

-159028650

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

396000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

915000000

Quarters > 0 > balance Sheet > inventories

941000000

Quarters > 0 > balance Sheet > total Current Assets

3052000000

Quarters > 0 > balance Sheet > property Plant Equipment

3176000000

Quarters > 0 > balance Sheet > total Assets

9454000000

Quarters > 0 > balance Sheet > payables

1372000000

Quarters > 0 > balance Sheet > short Term Debt

1068000000

Quarters > 0 > balance Sheet > long Term Debt

1854000000

Quarters > 0 > balance Sheet > total Liabilities

8549000000

Quarters > 0 > balance Sheet > equity

802000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

24000000

Quarters > 0 > cash Flow > depreciation

402000000

Quarters > 0 > cash Flow > change In Working Capital

-154316690

Quarters > 0 > cash Flow > cash From Operations

449992180

Quarters > 0 > cash Flow > capital Expenditures

135468850

Quarters > 0 > cash Flow > cash From Investing

-156672670

Quarters > 0 > cash Flow > cash From Financing

-272115690

Quarters > 0 > cash Flow > net Change In Cash

59642580

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19816270936703706

Quarters > 0 > ratios > PB

3.8531418543142144

Quarters > 0 > ratios > ROE

3.5251571072319203

Quarters > 0 > ratios > ROA

0.2990454833932727

Quarters > 0 > ratios > FCF

314523330

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.060778511267926244

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4777000000

Quarters > 1 > income Statement > cost Of Revenue

2796000000

Quarters > 1 > income Statement > gross Profit

1981000000

Quarters > 1 > income Statement > operating Expenses

1215000000

Quarters > 1 > income Statement > operating Income

766000000

Quarters > 1 > income Statement > interest Expense

131000000

Quarters > 1 > income Statement > pretax Income

271000000

Quarters > 1 > income Statement > net Income

188000000

Quarters > 1 > income Statement > eps

1.3259045908254554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

141789991

Quarters > 1 > income Statement > income Tax Expense

71000000

Quarters > 1 > income Statement > EBITDA

525000000

Quarters > 1 > income Statement > operating Margin

16.035168515804898

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

-495000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

393000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1399000000

Quarters > 1 > balance Sheet > inventories

849000000

Quarters > 1 > balance Sheet > total Current Assets

3035000000

Quarters > 1 > balance Sheet > property Plant Equipment

3117000000

Quarters > 1 > balance Sheet > total Assets

9522000000

Quarters > 1 > balance Sheet > payables

1453000000

Quarters > 1 > balance Sheet > short Term Debt

967000000

Quarters > 1 > balance Sheet > long Term Debt

1809000000

Quarters > 1 > balance Sheet > total Liabilities

8431000000

Quarters > 1 > balance Sheet > equity

977000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

188000000

Quarters > 1 > cash Flow > depreciation

400000000

Quarters > 1 > cash Flow > change In Working Capital

80000000

Quarters > 1 > cash Flow > cash From Operations

846000000

Quarters > 1 > cash Flow > capital Expenditures

168000000

Quarters > 1 > cash Flow > cash From Investing

-41000000

Quarters > 1 > cash Flow > cash From Financing

-781000000

Quarters > 1 > cash Flow > net Change In Cash

-229000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3259045908254554

Quarters > 1 > ratios > PB

3.1434710389559877

Quarters > 1 > ratios > ROE

19.242579324462643

Quarters > 1 > ratios > ROA

1.9743751312749425

Quarters > 1 > ratios > FCF

678000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14193008164119741

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4222000000

Quarters > 2 > income Statement > cost Of Revenue

2542000000

Quarters > 2 > income Statement > gross Profit

1680000000

Quarters > 2 > income Statement > operating Expenses

1092000000

Quarters > 2 > income Statement > operating Income

588000000

Quarters > 2 > income Statement > interest Expense

124000000

Quarters > 2 > income Statement > pretax Income

66000000

Quarters > 2 > income Statement > net Income

-20000000

Quarters > 2 > income Statement > eps

-0.13990341110468357

Quarters > 2 > income Statement > dividends Per Share

92000000

Quarters > 2 > income Statement > shares Outstanding

142955771

Quarters > 2 > income Statement > income Tax Expense

56000000

Quarters > 2 > income Statement > EBITDA

353000000

Quarters > 2 > income Statement > operating Margin

13.927048792041685

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

-522000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

365000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

988000000

Quarters > 2 > balance Sheet > inventories

920000000

Quarters > 2 > balance Sheet > total Current Assets

3075000000

Quarters > 2 > balance Sheet > property Plant Equipment

2981000000

Quarters > 2 > balance Sheet > total Assets

9472000000

Quarters > 2 > balance Sheet > payables

1398000000

Quarters > 2 > balance Sheet > short Term Debt

1168000000

Quarters > 2 > balance Sheet > long Term Debt

1903000000

Quarters > 2 > balance Sheet > total Liabilities

8595000000

Quarters > 2 > balance Sheet > equity

769000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-20000000

Quarters > 2 > cash Flow > depreciation

371000000

Quarters > 2 > cash Flow > change In Working Capital

-64000000

Quarters > 2 > cash Flow > cash From Operations

362000000

Quarters > 2 > cash Flow > capital Expenditures

125000000

Quarters > 2 > cash Flow > cash From Investing

-164000000

Quarters > 2 > cash Flow > cash From Financing

-429000000

Quarters > 2 > cash Flow > net Change In Cash

229000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13990341110468357

Quarters > 2 > ratios > PB

4.026556566788036

Quarters > 2 > ratios > ROE

-2.600780234070221

Quarters > 2 > ratios > ROA

-0.21114864864864866

Quarters > 2 > ratios > FCF

237000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05613453339649455

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4401000000

Quarters > 3 > income Statement > cost Of Revenue

4050000000

Quarters > 3 > income Statement > gross Profit

351000000

Quarters > 3 > income Statement > operating Expenses

5000000

Quarters > 3 > income Statement > operating Income

346000000

Quarters > 3 > income Statement > interest Expense

113000000

Quarters > 3 > income Statement > pretax Income

152000000

Quarters > 3 > income Statement > net Income

99000000

Quarters > 3 > income Statement > eps

0.6944507381478233

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142558708

Quarters > 3 > income Statement > income Tax Expense

38000000

Quarters > 3 > income Statement > EBITDA

618000000

Quarters > 3 > income Statement > operating Margin

7.861849579640991

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

-194000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

467000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1083000000

Quarters > 3 > balance Sheet > inventories

912000000

Quarters > 3 > balance Sheet > total Current Assets

3102000000

Quarters > 3 > balance Sheet > property Plant Equipment

2810000000

Quarters > 3 > balance Sheet > total Assets

9323000000

Quarters > 3 > balance Sheet > payables

1392000000

Quarters > 3 > balance Sheet > short Term Debt

2616000000

Quarters > 3 > balance Sheet > long Term Debt

325000000

Quarters > 3 > balance Sheet > total Liabilities

8367000000

Quarters > 3 > balance Sheet > equity

837000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

94000000

Quarters > 3 > cash Flow > depreciation

353000000

Quarters > 3 > cash Flow > change In Working Capital

150000000

Quarters > 3 > cash Flow > cash From Operations

711000000

Quarters > 3 > cash Flow > capital Expenditures

185000000

Quarters > 3 > cash Flow > cash From Investing

-391000000

Quarters > 3 > cash Flow > cash From Financing

-255000000

Quarters > 3 > cash Flow > net Change In Cash

67000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6944507381478233

Quarters > 3 > ratios > PB

3.689153662222222

Quarters > 3 > ratios > ROE

11.827956989247312

Quarters > 3 > ratios > ROA

1.0618899495870426

Quarters > 3 > ratios > FCF

526000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1195182912974324

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8999000000

Annuals > 0 > income Statement > cost Of Revenue

3383000000

Annuals > 0 > income Statement > gross Profit

5616000000

Annuals > 0 > income Statement > operating Expenses

2307000000

Annuals > 0 > income Statement > operating Income

572000000

Annuals > 0 > income Statement > interest Expense

257000000

Annuals > 0 > income Statement > pretax Income

329000000

Annuals > 0 > income Statement > net Income

168000000

Annuals > 0 > income Statement > eps

1.18000000295

Annuals > 0 > income Statement > dividends Per Share

92000000

Annuals > 0 > income Statement > shares Outstanding

142372881

Annuals > 0 > income Statement > income Tax Expense

127000000

Annuals > 0 > income Statement > EBITDA

1358000000

Annuals > 0 > income Statement > operating Margin

6.356261806867431

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

-243000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

393000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1399000000

Annuals > 0 > balance Sheet > inventories

849000000

Annuals > 0 > balance Sheet > total Current Assets

3035000000

Annuals > 0 > balance Sheet > property Plant Equipment

3117000000

Annuals > 0 > balance Sheet > total Assets

9522000000

Annuals > 0 > balance Sheet > payables

1453000000

Annuals > 0 > balance Sheet > short Term Debt

967000000

Annuals > 0 > balance Sheet > long Term Debt

1809000000

Annuals > 0 > balance Sheet > total Liabilities

8431000000

Annuals > 0 > balance Sheet > equity

977000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

168000000

Annuals > 0 > cash Flow > depreciation

769000000

Annuals > 0 > cash Flow > change In Working Capital

16000000

Annuals > 0 > cash Flow > cash From Operations

1288000000

Annuals > 0 > cash Flow > capital Expenditures

293000000

Annuals > 0 > cash Flow > cash From Investing

-197000000

Annuals > 0 > cash Flow > cash From Financing

-1210000000

Annuals > 0 > cash Flow > net Change In Cash

-130000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.18000000295

Annuals > 0 > ratios > PB

3.227798683879222

Annuals > 0 > ratios > ROE

17.195496417604915

Annuals > 0 > ratios > ROA

1.7643352236925016

Annuals > 0 > ratios > FCF

995000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11056784087120791

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8131000000

Annuals > 1 > income Statement > cost Of Revenue

4740000000

Annuals > 1 > income Statement > gross Profit

3391000000

Annuals > 1 > income Statement > operating Expenses

2233000000

Annuals > 1 > income Statement > operating Income

1158000000

Annuals > 1 > income Statement > interest Expense

200000000

Annuals > 1 > income Statement > pretax Income

248000000

Annuals > 1 > income Statement > net Income

144000000

Annuals > 1 > income Statement > eps

1.0100829992214926

Annuals > 1 > income Statement > dividends Per Share

183000000

Annuals > 1 > income Statement > shares Outstanding

142562542

Annuals > 1 > income Statement > income Tax Expense

78000000

Annuals > 1 > income Statement > EBITDA

1099000000

Annuals > 1 > income Statement > operating Margin

14.241790677653427

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

-910000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

467000000

Annuals > 1 > balance Sheet > short Term Investments

155000000

Annuals > 1 > balance Sheet > receivables

1083000000

Annuals > 1 > balance Sheet > inventories

842000000

Annuals > 1 > balance Sheet > total Current Assets

3102000000

Annuals > 1 > balance Sheet > property Plant Equipment

2810000000

Annuals > 1 > balance Sheet > total Assets

9323000000

Annuals > 1 > balance Sheet > payables

1392000000

Annuals > 1 > balance Sheet > short Term Debt

2616000000

Annuals > 1 > balance Sheet > long Term Debt

325000000

Annuals > 1 > balance Sheet > total Liabilities

8367000000

Annuals > 1 > balance Sheet > equity

837000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

139000000

Annuals > 1 > cash Flow > depreciation

663000000

Annuals > 1 > cash Flow > change In Working Capital

-17000000

Annuals > 1 > cash Flow > cash From Operations

980000000

Annuals > 1 > cash Flow > capital Expenditures

269000000

Annuals > 1 > cash Flow > cash From Investing

-601000000

Annuals > 1 > cash Flow > cash From Financing

-744000000

Annuals > 1 > cash Flow > net Change In Cash

-361000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0100829992214926

Annuals > 1 > ratios > PB

3.772712431660693

Annuals > 1 > ratios > ROE

17.20430107526882

Annuals > 1 > ratios > ROA

1.544567199399335

Annuals > 1 > ratios > FCF

711000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08744311892756118

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6977000000

Annuals > 2 > income Statement > cost Of Revenue

6641000000

Annuals > 2 > income Statement > gross Profit

336000000

Annuals > 2 > income Statement > operating Expenses

3000000

Annuals > 2 > income Statement > operating Income

333000000

Annuals > 2 > income Statement > interest Expense

142000000

Annuals > 2 > income Statement > pretax Income

172000000

Annuals > 2 > income Statement > net Income

161000000

Annuals > 2 > income Statement > eps

1.1399261388752473

Annuals > 2 > income Statement > dividends Per Share

70000000

Annuals > 2 > income Statement > shares Outstanding

141237221

Annuals > 2 > income Statement > income Tax Expense

33000000

Annuals > 2 > income Statement > EBITDA

926000000

Annuals > 2 > income Statement > operating Margin

4.772824996416798

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

-201000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

851000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1042000000

Annuals > 2 > balance Sheet > inventories

918000000

Annuals > 2 > balance Sheet > total Current Assets

3481000000

Annuals > 2 > balance Sheet > property Plant Equipment

2301000000

Annuals > 2 > balance Sheet > total Assets

8984000000

Annuals > 2 > balance Sheet > payables

1379000000

Annuals > 2 > balance Sheet > short Term Debt

1308000000

Annuals > 2 > balance Sheet > long Term Debt

1563000000

Annuals > 2 > balance Sheet > total Liabilities

7954000000

Annuals > 2 > balance Sheet > equity

899000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

126000000

Annuals > 2 > cash Flow > depreciation

612000000

Annuals > 2 > cash Flow > change In Working Capital

-79000000

Annuals > 2 > cash Flow > cash From Operations

650000000

Annuals > 2 > cash Flow > capital Expenditures

222000000

Annuals > 2 > cash Flow > cash From Investing

-346000000

Annuals > 2 > cash Flow > cash From Financing

-431000000

Annuals > 2 > cash Flow > net Change In Cash

-86000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1399261388752473

Annuals > 2 > ratios > PB

3.4798714629032257

Annuals > 2 > ratios > ROE

17.908787541713014

Annuals > 2 > ratios > ROA

1.7920747996438113

Annuals > 2 > ratios > FCF

428000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06134441737136305

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5171000000

Annuals > 3 > income Statement > cost Of Revenue

5198000000

Annuals > 3 > income Statement > gross Profit

-27000000

Annuals > 3 > income Statement > operating Expenses

-24000000

Annuals > 3 > income Statement > operating Income

-3000000

Annuals > 3 > income Statement > interest Expense

139000000

Annuals > 3 > income Statement > pretax Income

-67000000

Annuals > 3 > income Statement > net Income

-101000000

Annuals > 3 > income Statement > eps

-0.7494904522374186

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

134758221

Annuals > 3 > income Statement > income Tax Expense

22000000

Annuals > 3 > income Statement > EBITDA

744000000

Annuals > 3 > income Statement > operating Margin

-0.05801585766776252

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

-91000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

937000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1598000000

Annuals > 3 > balance Sheet > inventories

708000000

Annuals > 3 > balance Sheet > total Current Assets

3279000000

Annuals > 3 > balance Sheet > property Plant Equipment

2256000000

Annuals > 3 > balance Sheet > total Assets

8751000000

Annuals > 3 > balance Sheet > payables

1298000000

Annuals > 3 > balance Sheet > short Term Debt

810000000

Annuals > 3 > balance Sheet > long Term Debt

1918000000

Annuals > 3 > balance Sheet > total Liabilities

7812000000

Annuals > 3 > balance Sheet > equity

815000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-103000000

Annuals > 3 > cash Flow > depreciation

672000000

Annuals > 3 > cash Flow > change In Working Capital

276000000

Annuals > 3 > cash Flow > cash From Operations

742000000

Annuals > 3 > cash Flow > capital Expenditures

156000000

Annuals > 3 > cash Flow > cash From Investing

-322000000

Annuals > 3 > cash Flow > cash From Financing

-126000000

Annuals > 3 > cash Flow > net Change In Cash

250000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7494904522374186

Annuals > 3 > ratios > PB

3.6624473560122697

Annuals > 3 > ratios > ROE

-12.392638036809817

Annuals > 3 > ratios > ROA

-1.1541538109930294

Annuals > 3 > ratios > FCF

586000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1133243086443628

Annuals > 3 > health Score

22

Valuation > metrics > PE

12.6571

Valuation > metrics > PB

3.8531418543142144

Valuation > final Score

71.46858145685786

Valuation > verdict

14.2% Overvalued

Profitability > metrics > ROE

3.5251571072319203

Profitability > metrics > ROA

0.9263355176933158

Profitability > metrics > Net Margin

0.005463236967903483

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.659600997506235

Risk > metrics > Interest Coverage

1.792

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2508196721311475

Liquidity > metrics > Quick Ratio

0.8651639344262295

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

68.56528961044012

Prev Valuations > 1

39.73443433211963

Prev Valuations > 2

63.10846337777778

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

37

Prev Risks > 0

29

Prev Risks > 1

25

Prev Risks > 2

18

Prev Liquidities > 0

77

Prev Liquidities > 1

72

Prev Liquidities > 2

37

Updated At

2026-01-20T22:08:09.591Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

USD

Earnings History > 1 > eps Actual

-0.7768

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.7768

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.7679

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.7679

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

USD

Earnings History > 3 > eps Actual

-0.7943

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.7943

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7625

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.7625

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.8029

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.8029

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.7681

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.7681

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8141

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8141

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7911

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7911

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0044

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0044

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0043

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0043

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4671

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4671

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4927

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4927

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6842

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6842

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.674

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.674

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1142

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1142

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1067

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1067

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5263

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5263

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5617

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5617

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1888

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1888

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1936

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1936

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.272

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.272

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2795

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2795

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.039

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.039

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0376

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0376

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3505

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3505

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3655

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3655

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1873

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1873

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1885

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1885

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.9473

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.9473

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.931

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.931

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

7.4553

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

7.4553

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

7.3483

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

7.3483

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2704

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2704

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2634

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2634

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1775

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1775

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1866

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1866

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-3.7498

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-3.7498

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-3.8814

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-3.8814

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1597

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1597

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.156

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.156

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4291

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4291

Earnings History > 41 > surprise Percent

-