_id

6919f56d3c536f8df2318732

Ticker

M4I.XETRA

Name

Mastercard Inc

Exchange

XETRA

Address

2000 Purchase Street, Purchase, NY, United States, 10577

Country

Germany

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.mastercard.com

Description

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers integrated products and value-added services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from a physical card and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs and financial institutions to help governments and nonprofits, as well as enables various cross-border payment flows. Further, it provides security solutions; personalization, issuer and merchant loyalty, and marketing services; advanced analytics, business intelligence, economic and location-based insights, payments consulting, and operational insights services; processing and gateway solutions; and open banking services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Last Close

491.95

Volume

61

Current Price

497.5

Change

-0.23376359386116013

Last Updated

2025-12-30T12:14:11.447Z

Image

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

Ipo Date

-

Market Cap

444285714432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8602000000

Cost Of Revenue

1893000000

Gross Profit

6709000000

Operating Expenses

1648000000

Operating Income

5061000000

Interest Expense

186000000

Pretax Income

4999000000

Net Income

3927000000

Eps

4.339226519337017

Dividends Per Share

687000000

Shares Outstanding

891258183

Income Tax Expense

1072000000

EBITDA

5351000000

Operating Margin

58.83515461520577

Total Other Income Expense Net

-62000000

Cash

10313000000

Short Term Investments

335000000

Receivables

4247000000

Inventories

-

Total Current Assets

23223000000

Property Plant Equipment

2299000000

Total Assets

53289000000

Payables

935000000

Short Term Debt

-

Long Term Debt

18983000000

Total Liabilities

45370000000

Equity

7919000000

Bs_currency_symbol

USD

Depreciation

533000000

Change In Working Capital

-292000000

Cash From Operations

5663000000

Capital Expenditures

178000000

Cash From Investing

-374000000

Cash From Financing

-4000000000

Net Change In Cash

1273000000

Cf_currency_symbol

USD

PE

36.9887

PB

56.8553478974618

ROE

49.58959464578861

ROA

7.36925068963576

FCF

5485000000

Fcf Percent

0.6376424087421529

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8602000000

Quarters > 0 > income Statement > cost Of Revenue

1893000000

Quarters > 0 > income Statement > gross Profit

6709000000

Quarters > 0 > income Statement > operating Expenses

1648000000

Quarters > 0 > income Statement > operating Income

5061000000

Quarters > 0 > income Statement > interest Expense

186000000

Quarters > 0 > income Statement > pretax Income

4999000000

Quarters > 0 > income Statement > net Income

3927000000

Quarters > 0 > income Statement > eps

4.339226519337017

Quarters > 0 > income Statement > dividends Per Share

687000000

Quarters > 0 > income Statement > shares Outstanding

905000000

Quarters > 0 > income Statement > income Tax Expense

1072000000

Quarters > 0 > income Statement > EBITDA

5351000000

Quarters > 0 > income Statement > operating Margin

58.83515461520577

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

-62000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10313000000

Quarters > 0 > balance Sheet > short Term Investments

335000000

Quarters > 0 > balance Sheet > receivables

4247000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23223000000

Quarters > 0 > balance Sheet > property Plant Equipment

2299000000

Quarters > 0 > balance Sheet > total Assets

53289000000

Quarters > 0 > balance Sheet > payables

935000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18983000000

Quarters > 0 > balance Sheet > total Liabilities

45370000000

Quarters > 0 > balance Sheet > equity

7919000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3927000000

Quarters > 0 > cash Flow > depreciation

533000000

Quarters > 0 > cash Flow > change In Working Capital

-292000000

Quarters > 0 > cash Flow > cash From Operations

5663000000

Quarters > 0 > cash Flow > capital Expenditures

178000000

Quarters > 0 > cash Flow > cash From Investing

-374000000

Quarters > 0 > cash Flow > cash From Financing

-4000000000

Quarters > 0 > cash Flow > net Change In Cash

1273000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

4.339226519337017

Quarters > 0 > ratios > PB

56.8553478974618

Quarters > 0 > ratios > ROE

49.58959464578861

Quarters > 0 > ratios > ROA

7.36925068963576

Quarters > 0 > ratios > FCF

5485000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6376424087421529

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8133000000

Quarters > 1 > income Statement > cost Of Revenue

1852000000

Quarters > 1 > income Statement > gross Profit

6281000000

Quarters > 1 > income Statement > operating Expenses

1504000000

Quarters > 1 > income Statement > operating Income

4777000000

Quarters > 1 > income Statement > interest Expense

195000000

Quarters > 1 > income Statement > pretax Income

4672000000

Quarters > 1 > income Statement > net Income

3701000000

Quarters > 1 > income Statement > eps

4.071507150715071

Quarters > 1 > income Statement > dividends Per Share

691000000

Quarters > 1 > income Statement > shares Outstanding

909000000

Quarters > 1 > income Statement > income Tax Expense

971000000

Quarters > 1 > income Statement > EBITDA

5148000000

Quarters > 1 > income Statement > operating Margin

58.73601377105619

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

-105000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9031000000

Quarters > 1 > balance Sheet > short Term Investments

336000000

Quarters > 1 > balance Sheet > receivables

4184000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22140000000

Quarters > 1 > balance Sheet > property Plant Equipment

2225000000

Quarters > 1 > balance Sheet > total Assets

51431000000

Quarters > 1 > balance Sheet > payables

818000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18970000000

Quarters > 1 > balance Sheet > total Liabilities

43557000000

Quarters > 1 > balance Sheet > equity

7874000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3701000000

Quarters > 1 > cash Flow > depreciation

718000000

Quarters > 1 > cash Flow > change In Working Capital

1884000000

Quarters > 1 > cash Flow > cash From Operations

4603000000

Quarters > 1 > cash Flow > capital Expenditures

40000000

Quarters > 1 > cash Flow > cash From Investing

-227000000

Quarters > 1 > cash Flow > cash From Financing

-3006000000

Quarters > 1 > cash Flow > net Change In Cash

1590000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.071507150715071

Quarters > 1 > ratios > PB

57.43300736601473

Quarters > 1 > ratios > ROE

47.00279400558801

Quarters > 1 > ratios > ROA

7.1960490754603255

Quarters > 1 > ratios > FCF

4563000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5610475839173736

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7250000000

Quarters > 2 > income Statement > cost Of Revenue

1688000000

Quarters > 2 > income Statement > gross Profit

5562000000

Quarters > 2 > income Statement > operating Expenses

1413000000

Quarters > 2 > income Statement > operating Income

4149000000

Quarters > 2 > income Statement > interest Expense

182000000

Quarters > 2 > income Statement > pretax Income

4031000000

Quarters > 2 > income Statement > net Income

3280000000

Quarters > 2 > income Statement > eps

3.588621444201313

Quarters > 2 > income Statement > dividends Per Share

694000000

Quarters > 2 > income Statement > shares Outstanding

914000000

Quarters > 2 > income Statement > income Tax Expense

751000000

Quarters > 2 > income Statement > EBITDA

4488000000

Quarters > 2 > income Statement > operating Margin

57.227586206896554

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

-118000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7575000000

Quarters > 2 > balance Sheet > short Term Investments

319000000

Quarters > 2 > balance Sheet > receivables

3965000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19804000000

Quarters > 2 > balance Sheet > property Plant Equipment

2171000000

Quarters > 2 > balance Sheet > total Assets

48470000000

Quarters > 2 > balance Sheet > payables

993000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

18802000000

Quarters > 2 > balance Sheet > total Liabilities

41774000000

Quarters > 2 > balance Sheet > equity

6671000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3280000000

Quarters > 2 > cash Flow > depreciation

275000000

Quarters > 2 > cash Flow > change In Working Capital

-1884000000

Quarters > 2 > cash Flow > cash From Operations

2380000000

Quarters > 2 > cash Flow > capital Expenditures

159000000

Quarters > 2 > cash Flow > cash From Investing

-340000000

Quarters > 2 > cash Flow > cash From Financing

-2987000000

Quarters > 2 > cash Flow > net Change In Cash

-826000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.588621444201313

Quarters > 2 > ratios > PB

68.16294408634387

Quarters > 2 > ratios > ROE

49.16804077349723

Quarters > 2 > ratios > ROA

6.767072415927378

Quarters > 2 > ratios > FCF

2221000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3063448275862069

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7489000000

Quarters > 3 > income Statement > cost Of Revenue

1653000000

Quarters > 3 > income Statement > gross Profit

5836000000

Quarters > 3 > income Statement > operating Expenses

1898000000

Quarters > 3 > income Statement > operating Income

3938000000

Quarters > 3 > income Statement > interest Expense

184000000

Quarters > 3 > income Statement > pretax Income

3891000000

Quarters > 3 > income Statement > net Income

3342000000

Quarters > 3 > income Statement > eps

3.6365614798694232

Quarters > 3 > income Statement > dividends Per Share

606000000

Quarters > 3 > income Statement > shares Outstanding

919000000

Quarters > 3 > income Statement > income Tax Expense

549000000

Quarters > 3 > income Statement > EBITDA

4306000000

Quarters > 3 > income Statement > operating Margin

52.583789558018424

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

-47000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8442000000

Quarters > 3 > balance Sheet > short Term Investments

330000000

Quarters > 3 > balance Sheet > receivables

3773000000

Quarters > 3 > balance Sheet > inventories

-2992000000

Quarters > 3 > balance Sheet > total Current Assets

19724000000

Quarters > 3 > balance Sheet > property Plant Equipment

2138000000

Quarters > 3 > balance Sheet > total Assets

48081000000

Quarters > 3 > balance Sheet > payables

929000000

Quarters > 3 > balance Sheet > short Term Debt

750000000

Quarters > 3 > balance Sheet > long Term Debt

17476000000

Quarters > 3 > balance Sheet > total Liabilities

41566000000

Quarters > 3 > balance Sheet > equity

6485000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3342000000

Quarters > 3 > cash Flow > depreciation

231000000

Quarters > 3 > cash Flow > change In Working Capital

883000000

Quarters > 3 > cash Flow > cash From Operations

4834000000

Quarters > 3 > cash Flow > capital Expenditures

95000000

Quarters > 3 > cash Flow > cash From Investing

-2678000000

Quarters > 3 > cash Flow > cash From Financing

-4041000000

Quarters > 3 > cash Flow > net Change In Cash

-2159000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.6365614798694232

Quarters > 3 > ratios > PB

70.50154202004626

Quarters > 3 > ratios > ROE

51.534309946029296

Quarters > 3 > ratios > ROA

6.9507705746552695

Quarters > 3 > ratios > FCF

4739000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6327947656562959

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28167000000

Annuals > 0 > income Statement > cost Of Revenue

6673000000

Annuals > 0 > income Statement > gross Profit

21494000000

Annuals > 0 > income Statement > operating Expenses

5912000000

Annuals > 0 > income Statement > operating Income

15582000000

Annuals > 0 > income Statement > interest Expense

646000000

Annuals > 0 > income Statement > pretax Income

15254000000

Annuals > 0 > income Statement > net Income

12874000000

Annuals > 0 > income Statement > eps

13.887810140237324

Annuals > 0 > income Statement > dividends Per Share

2448000000

Annuals > 0 > income Statement > shares Outstanding

927000000

Annuals > 0 > income Statement > income Tax Expense

2380000000

Annuals > 0 > income Statement > EBITDA

16797000000

Annuals > 0 > income Statement > operating Margin

55.320055383959954

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

-328000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8442000000

Annuals > 0 > balance Sheet > short Term Investments

330000000

Annuals > 0 > balance Sheet > receivables

3773000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19724000000

Annuals > 0 > balance Sheet > property Plant Equipment

2138000000

Annuals > 0 > balance Sheet > total Assets

48081000000

Annuals > 0 > balance Sheet > payables

929000000

Annuals > 0 > balance Sheet > short Term Debt

750000000

Annuals > 0 > balance Sheet > long Term Debt

17476000000

Annuals > 0 > balance Sheet > total Liabilities

41566000000

Annuals > 0 > balance Sheet > equity

6485000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12874000000

Annuals > 0 > cash Flow > depreciation

897000000

Annuals > 0 > cash Flow > change In Working Capital

-1040000000

Annuals > 0 > cash Flow > cash From Operations

14780000000

Annuals > 0 > cash Flow > capital Expenditures

474000000

Annuals > 0 > cash Flow > cash From Investing

-3402000000

Annuals > 0 > cash Flow > cash From Financing

-10836000000

Annuals > 0 > cash Flow > net Change In Cash

343000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

13.887810140237324

Annuals > 0 > ratios > PB

69.95740940632228

Annuals > 0 > ratios > ROE

198.51966075558983

Annuals > 0 > ratios > ROA

26.775649424928766

Annuals > 0 > ratios > FCF

14306000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5078993148010083

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25098000000

Annuals > 1 > income Statement > cost Of Revenue

6022000000

Annuals > 1 > income Statement > gross Profit

19076000000

Annuals > 1 > income Statement > operating Expenses

5068000000

Annuals > 1 > income Statement > operating Income

14008000000

Annuals > 1 > income Statement > interest Expense

575000000

Annuals > 1 > income Statement > pretax Income

13639000000

Annuals > 1 > income Statement > net Income

11195000000

Annuals > 1 > income Statement > eps

11.834038054968287

Annuals > 1 > income Statement > dividends Per Share

2158000000

Annuals > 1 > income Statement > shares Outstanding

946000000

Annuals > 1 > income Statement > income Tax Expense

2444000000

Annuals > 1 > income Statement > EBITDA

15013000000

Annuals > 1 > income Statement > operating Margin

55.81321220814408

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

-369000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8588000000

Annuals > 1 > balance Sheet > short Term Investments

592000000

Annuals > 1 > balance Sheet > receivables

4060000000

Annuals > 1 > balance Sheet > inventories

1845000000

Annuals > 1 > balance Sheet > total Current Assets

18961000000

Annuals > 1 > balance Sheet > property Plant Equipment

2061000000

Annuals > 1 > balance Sheet > total Assets

42448000000

Annuals > 1 > balance Sheet > payables

834000000

Annuals > 1 > balance Sheet > short Term Debt

1337000000

Annuals > 1 > balance Sheet > long Term Debt

14344000000

Annuals > 1 > balance Sheet > total Liabilities

35451000000

Annuals > 1 > balance Sheet > equity

6929000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11195000000

Annuals > 1 > cash Flow > depreciation

799000000

Annuals > 1 > cash Flow > change In Working Capital

-1943000000

Annuals > 1 > cash Flow > cash From Operations

11980000000

Annuals > 1 > cash Flow > capital Expenditures

371000000

Annuals > 1 > cash Flow > cash From Investing

-1351000000

Annuals > 1 > cash Flow > cash From Financing

-9488000000

Annuals > 1 > cash Flow > net Change In Cash

1269000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.834038054968287

Annuals > 1 > ratios > PB

66.81662577572521

Annuals > 1 > ratios > ROE

161.5673257324289

Annuals > 1 > ratios > ROA

26.37344515642669

Annuals > 1 > ratios > FCF

11609000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.46254681647940077

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22237000000

Annuals > 2 > income Statement > cost Of Revenue

5263000000

Annuals > 2 > income Statement > gross Profit

16974000000

Annuals > 2 > income Statement > operating Expenses

4710000000

Annuals > 2 > income Statement > operating Income

12264000000

Annuals > 2 > income Statement > interest Expense

471000000

Annuals > 2 > income Statement > pretax Income

11732000000

Annuals > 2 > income Statement > net Income

9930000000

Annuals > 2 > income Statement > eps

10.226570545829043

Annuals > 2 > income Statement > dividends Per Share

1903000000

Annuals > 2 > income Statement > shares Outstanding

971000000

Annuals > 2 > income Statement > income Tax Expense

1802000000

Annuals > 2 > income Statement > EBITDA

12953000000

Annuals > 2 > income Statement > operating Margin

55.15132436929442

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

-532000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7008000000

Annuals > 2 > balance Sheet > short Term Investments

400000000

Annuals > 2 > balance Sheet > receivables

3425000000

Annuals > 2 > balance Sheet > inventories

2157000000

Annuals > 2 > balance Sheet > total Current Assets

16606000000

Annuals > 2 > balance Sheet > property Plant Equipment

2006000000

Annuals > 2 > balance Sheet > total Assets

38724000000

Annuals > 2 > balance Sheet > payables

926000000

Annuals > 2 > balance Sheet > short Term Debt

274000000

Annuals > 2 > balance Sheet > long Term Debt

13749000000

Annuals > 2 > balance Sheet > total Liabilities

32347000000

Annuals > 2 > balance Sheet > equity

6298000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9930000000

Annuals > 2 > cash Flow > depreciation

750000000

Annuals > 2 > cash Flow > change In Working Capital

-904000000

Annuals > 2 > cash Flow > cash From Operations

11195000000

Annuals > 2 > cash Flow > capital Expenditures

1097000000

Annuals > 2 > cash Flow > cash From Investing

-1470000000

Annuals > 2 > cash Flow > cash From Financing

-10328000000

Annuals > 2 > cash Flow > net Change In Cash

-706000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

10.226570545829043

Annuals > 2 > ratios > PB

75.45369958717053

Annuals > 2 > ratios > ROE

157.66910130200063

Annuals > 2 > ratios > ROA

25.643012085528355

Annuals > 2 > ratios > FCF

10098000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.45410801816791835

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18884000000

Annuals > 3 > income Statement > cost Of Revenue

4489000000

Annuals > 3 > income Statement > gross Profit

14395000000

Annuals > 3 > income Statement > operating Expenses

4313000000

Annuals > 3 > income Statement > operating Income

10082000000

Annuals > 3 > income Statement > interest Expense

431000000

Annuals > 3 > income Statement > pretax Income

10307000000

Annuals > 3 > income Statement > net Income

8687000000

Annuals > 3 > income Statement > eps

8.757056451612904

Annuals > 3 > income Statement > dividends Per Share

1741000000

Annuals > 3 > income Statement > shares Outstanding

992000000

Annuals > 3 > income Statement > income Tax Expense

1620000000

Annuals > 3 > income Statement > EBITDA

11464000000

Annuals > 3 > income Statement > operating Margin

53.38911247617031

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

225000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7421000000

Annuals > 3 > balance Sheet > short Term Investments

473000000

Annuals > 3 > balance Sheet > receivables

3006000000

Annuals > 3 > balance Sheet > inventories

2459000000

Annuals > 3 > balance Sheet > total Current Assets

16949000000

Annuals > 3 > balance Sheet > property Plant Equipment

1907000000

Annuals > 3 > balance Sheet > total Assets

37669000000

Annuals > 3 > balance Sheet > payables

738000000

Annuals > 3 > balance Sheet > short Term Debt

792000000

Annuals > 3 > balance Sheet > long Term Debt

13109000000

Annuals > 3 > balance Sheet > total Liabilities

30257000000

Annuals > 3 > balance Sheet > equity

7312000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8687000000

Annuals > 3 > cash Flow > depreciation

726000000

Annuals > 3 > cash Flow > change In Working Capital

-916000000

Annuals > 3 > cash Flow > cash From Operations

9463000000

Annuals > 3 > cash Flow > capital Expenditures

814000000

Annuals > 3 > cash Flow > cash From Investing

-5272000000

Annuals > 3 > cash Flow > cash From Financing

-6555000000

Annuals > 3 > cash Flow > net Change In Cash

-2517000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.757056451612904

Annuals > 3 > ratios > PB

66.39562363238511

Annuals > 3 > ratios > ROE

118.804704595186

Annuals > 3 > ratios > ROA

23.061403275903263

Annuals > 3 > ratios > FCF

8649000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.45800677822495234

Annuals > 3 > health Score

68

Valuation > metrics > PE

36.9887

Valuation > metrics > PB

56.8553478974618

Valuation > final Score

5.61356

Valuation > verdict

921.6% Overvalued

Profitability > metrics > ROE

49.58959464578861

Profitability > metrics > ROA

16.90995995349438

Profitability > metrics > Net Margin

0.45652173913043476

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.729258744791009

Risk > metrics > Interest Coverage

27.20967741935484

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.837433155080213

Liquidity > metrics > Quick Ratio

24.837433155080213

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:01.215Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-01-29

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

4.25

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.7133

Earnings History > 2 > eps Estimate

4.31

Earnings History > 2 > eps Difference

-0.5967

Earnings History > 2 > surprise Percent

-13.8445

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

4.07

Earnings History > 3 > eps Estimate

4.02

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

1.2438

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

3.4097

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

3.4092

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.2111

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

EUR

Earnings History > 7 > eps Actual

3.2542

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

EUR

Earnings History > 8 > eps Actual

2.9671

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

2024-03-18

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.7639

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

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.1175

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.7546

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.3018

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.5705

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.5644

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

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.1947

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

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.3907

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.1109

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

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.0687

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

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.724

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

EUR

Earnings History > 20 > eps Actual

1.5207

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

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.4957

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

EUR

Earnings History > 22 > eps Actual

1.2881

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

EUR

Earnings History > 23 > eps Actual

1.2792

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

EUR

Earnings History > 24 > eps Actual

1.5215

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

EUR

Earnings History > 25 > eps Actual

1.8724

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-