_id

6919f5873c536f8df231873d

Ticker

MHL.XETRA

Name

S&P Global Inc.

Exchange

XETRA

Address

55 Water Street, New York, NY, United States, 10041-0001

Country

Germany

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

EUR

Website

https://www.spglobal.com

Description

S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Desktop, a product suite that provides data, analytics, and third-party research for global finance and corporate professionals; data and advisory solutions for research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors and other market participants information, ratings, and benchmarks. The S&P Global Energy segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Mobility segment offers solutions serving the full automotive value chain, including vehicle manufacturers (original equipment manufacturers), automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

Last Close

451.3

Volume

11

Current Price

465.85

Change

-0.1772656769333063

Last Updated

2025-12-30T12:14:49.225Z

Image

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

Ipo Date

-

Market Cap

137805922304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3888000000

Cost Of Revenue

1121000000

Gross Profit

2767000000

Operating Expenses

2220000000

Operating Income

1668000000

Interest Expense

79000000

Pretax Income

1598000000

Net Income

1176000000

Eps

3.8760711931443637

Dividends Per Share

291000000

Shares Outstanding

302800000

Income Tax Expense

-

EBITDA

-

Operating Margin

42.901234567901234

Total Other Income Expense Net

9000000

Cash

1672000000

Short Term Investments

-

Receivables

2856000000

Inventories

-

Total Current Assets

5654000000

Property Plant Equipment

654000000

Total Assets

59749000000

Payables

418000000

Short Term Debt

-

Long Term Debt

11382000000

Total Liabilities

22051000000

Equity

33133000000

Bs_currency_symbol

USD

Depreciation

294000000

Change In Working Capital

55000000

Cash From Operations

1505000000

Capital Expenditures

45000000

Cash From Investing

-

Cash From Financing

-1566000000

Net Change In Cash

-175000000

Cf_currency_symbol

USD

PE

38.6387

PB

4.265804183140675

ROE

3.549331482208071

ROA

1.9682337779711794

FCF

1460000000

Fcf Percent

0.37551440329218105

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3888000000

Quarters > 0 > income Statement > cost Of Revenue

1121000000

Quarters > 0 > income Statement > gross Profit

2767000000

Quarters > 0 > income Statement > operating Expenses

2220000000

Quarters > 0 > income Statement > operating Income

1668000000

Quarters > 0 > income Statement > interest Expense

79000000

Quarters > 0 > income Statement > pretax Income

1598000000

Quarters > 0 > income Statement > net Income

1176000000

Quarters > 0 > income Statement > eps

3.8760711931443637

Quarters > 0 > income Statement > dividends Per Share

291000000

Quarters > 0 > income Statement > shares Outstanding

303400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

42.901234567901234

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

9000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1672000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2856000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5654000000

Quarters > 0 > balance Sheet > property Plant Equipment

654000000

Quarters > 0 > balance Sheet > total Assets

59749000000

Quarters > 0 > balance Sheet > payables

418000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11382000000

Quarters > 0 > balance Sheet > total Liabilities

22051000000

Quarters > 0 > balance Sheet > equity

33133000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1176000000

Quarters > 0 > cash Flow > depreciation

294000000

Quarters > 0 > cash Flow > change In Working Capital

55000000

Quarters > 0 > cash Flow > cash From Operations

1505000000

Quarters > 0 > cash Flow > capital Expenditures

45000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1566000000

Quarters > 0 > cash Flow > net Change In Cash

-175000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.8760711931443637

Quarters > 0 > ratios > PB

4.265804183140675

Quarters > 0 > ratios > ROE

3.549331482208071

Quarters > 0 > ratios > ROA

1.9682337779711794

Quarters > 0 > ratios > FCF

1460000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.37551440329218105

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3755000000

Quarters > 1 > income Statement > cost Of Revenue

1119000000

Quarters > 1 > income Statement > gross Profit

2636000000

Quarters > 1 > income Statement > operating Expenses

2218000000

Quarters > 1 > income Statement > operating Income

1537000000

Quarters > 1 > income Statement > interest Expense

77000000

Quarters > 1 > income Statement > pretax Income

1502000000

Quarters > 1 > income Statement > net Income

1072000000

Quarters > 1 > income Statement > eps

3.511300360301343

Quarters > 1 > income Statement > dividends Per Share

294000000

Quarters > 1 > income Statement > shares Outstanding

305300000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

40.93209054593875

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

42000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1847000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2979000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5877000000

Quarters > 1 > balance Sheet > property Plant Equipment

680000000

Quarters > 1 > balance Sheet > total Assets

60395000000

Quarters > 1 > balance Sheet > payables

532000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11385000000

Quarters > 1 > balance Sheet > total Liabilities

22434000000

Quarters > 1 > balance Sheet > equity

33390000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1072000000

Quarters > 1 > cash Flow > depreciation

295000000

Quarters > 1 > cash Flow > change In Working Capital

-175000000

Quarters > 1 > cash Flow > cash From Operations

1445000000

Quarters > 1 > cash Flow > capital Expenditures

61000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1059000000

Quarters > 1 > cash Flow > net Change In Cash

378000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.511300360301343

Quarters > 1 > ratios > PB

4.259479035639413

Quarters > 1 > ratios > ROE

3.210542078466607

Quarters > 1 > ratios > ROA

1.7749813726301844

Quarters > 1 > ratios > FCF

1384000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3685752330226365

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3777000000

Quarters > 2 > income Statement > cost Of Revenue

1153000000

Quarters > 2 > income Statement > gross Profit

2624000000

Quarters > 2 > income Statement > operating Expenses

2210000000

Quarters > 2 > income Statement > operating Income

1567000000

Quarters > 2 > income Statement > interest Expense

78000000

Quarters > 2 > income Statement > pretax Income

1496000000

Quarters > 2 > income Statement > net Income

1090000000

Quarters > 2 > income Statement > eps

3.5541610201563807

Quarters > 2 > income Statement > dividends Per Share

295000000

Quarters > 2 > income Statement > shares Outstanding

306682785

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

41.48795340217104

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

7000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1469000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3081000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5340000000

Quarters > 2 > balance Sheet > property Plant Equipment

678000000

Quarters > 2 > balance Sheet > total Assets

59889000000

Quarters > 2 > balance Sheet > payables

525000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

11388000000

Quarters > 2 > balance Sheet > total Liabilities

22164000000

Quarters > 2 > balance Sheet > equity

33371000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1090000000

Quarters > 2 > cash Flow > depreciation

293000000

Quarters > 2 > cash Flow > change In Working Capital

-564000000

Quarters > 2 > cash Flow > cash From Operations

953000000

Quarters > 2 > cash Flow > capital Expenditures

43000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1103000000

Quarters > 2 > cash Flow > net Change In Cash

-197000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.5541610201563807

Quarters > 2 > ratios > PB

4.281207497295556

Quarters > 2 > ratios > ROE

3.266309070750052

Quarters > 2 > ratios > ROA

1.8200337290654376

Quarters > 2 > ratios > FCF

910000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24093195657929573

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3592000000

Quarters > 3 > income Statement > cost Of Revenue

1114000000

Quarters > 3 > income Statement > gross Profit

2478000000

Quarters > 3 > income Statement > operating Expenses

2333000000

Quarters > 3 > income Statement > operating Income

1259000000

Quarters > 3 > income Statement > interest Expense

70000000

Quarters > 3 > income Statement > pretax Income

1254000000

Quarters > 3 > income Statement > net Income

880000000

Quarters > 3 > income Statement > eps

2.8589993502274202

Quarters > 3 > income Statement > dividends Per Share

280000000

Quarters > 3 > income Statement > shares Outstanding

307800000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

35.05011135857461

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

65000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1666000000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

2867000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5459000000

Quarters > 3 > balance Sheet > property Plant Equipment

678000000

Quarters > 3 > balance Sheet > total Assets

60221000000

Quarters > 3 > balance Sheet > payables

553000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11394000000

Quarters > 3 > balance Sheet > total Liabilities

22713000000

Quarters > 3 > balance Sheet > equity

33159000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

880000000

Quarters > 3 > cash Flow > depreciation

300000000

Quarters > 3 > cash Flow > change In Working Capital

265000000

Quarters > 3 > cash Flow > cash From Operations

1740000000

Quarters > 3 > cash Flow > capital Expenditures

33000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1718000000

Quarters > 3 > cash Flow > net Change In Cash

-31000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.8589993502274202

Quarters > 3 > ratios > PB

4.32427485750475

Quarters > 3 > ratios > ROE

2.6538797913085435

Quarters > 3 > ratios > ROA

1.4612842696069477

Quarters > 3 > ratios > FCF

1707000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4752227171492205

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14208000000

Annuals > 0 > income Statement > cost Of Revenue

4391000000

Annuals > 0 > income Statement > gross Profit

9817000000

Annuals > 0 > income Statement > operating Expenses

8730000000

Annuals > 0 > income Statement > operating Income

5478000000

Annuals > 0 > income Statement > interest Expense

297000000

Annuals > 0 > income Statement > pretax Income

5308000000

Annuals > 0 > income Statement > net Income

3852000000

Annuals > 0 > income Statement > eps

12.514619883040936

Annuals > 0 > income Statement > dividends Per Share

1134000000

Annuals > 0 > income Statement > shares Outstanding

307800000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

38.55574324324324

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

127000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1666000000

Annuals > 0 > balance Sheet > short Term Investments

20000000

Annuals > 0 > balance Sheet > receivables

2867000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5459000000

Annuals > 0 > balance Sheet > property Plant Equipment

678000000

Annuals > 0 > balance Sheet > total Assets

60221000000

Annuals > 0 > balance Sheet > payables

553000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11394000000

Annuals > 0 > balance Sheet > total Liabilities

22713000000

Annuals > 0 > balance Sheet > equity

33159000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3852000000

Annuals > 0 > cash Flow > depreciation

1173000000

Annuals > 0 > cash Flow > change In Working Capital

235000000

Annuals > 0 > cash Flow > cash From Operations

5689000000

Annuals > 0 > cash Flow > capital Expenditures

124000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4998000000

Annuals > 0 > cash Flow > net Change In Cash

375000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

12.514619883040936

Annuals > 0 > ratios > PB

4.191070297656744

Annuals > 0 > ratios > ROE

11.616755631955126

Annuals > 0 > ratios > ROA

6.39643978014314

Annuals > 0 > ratios > FCF

5565000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.39168074324324326

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12497000000

Annuals > 1 > income Statement > cost Of Revenue

4141000000

Annuals > 1 > income Statement > gross Profit

8356000000

Annuals > 1 > income Statement > operating Expenses

8443000000

Annuals > 1 > income Statement > operating Income

4054000000

Annuals > 1 > income Statement > interest Expense

334000000

Annuals > 1 > income Statement > pretax Income

3671000000

Annuals > 1 > income Statement > net Income

2626000000

Annuals > 1 > income Statement > eps

8.15527950310559

Annuals > 1 > income Statement > dividends Per Share

1139000000

Annuals > 1 > income Statement > shares Outstanding

322000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

32.439785548531646

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

-49000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1290000000

Annuals > 1 > balance Sheet > short Term Investments

26000000

Annuals > 1 > balance Sheet > receivables

2826000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5143000000

Annuals > 1 > balance Sheet > property Plant Equipment

637000000

Annuals > 1 > balance Sheet > total Assets

60589000000

Annuals > 1 > balance Sheet > payables

557000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11412000000

Annuals > 1 > balance Sheet > total Liabilities

22489000000

Annuals > 1 > balance Sheet > equity

34200000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2626000000

Annuals > 1 > cash Flow > depreciation

1128000000

Annuals > 1 > cash Flow > change In Working Capital

-86000000

Annuals > 1 > cash Flow > cash From Operations

3489000000

Annuals > 1 > cash Flow > capital Expenditures

123000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3800000000

Annuals > 1 > cash Flow > net Change In Cash

257000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.15527950310559

Annuals > 1 > ratios > PB

4.250964912280701

Annuals > 1 > ratios > ROE

7.678362573099415

Annuals > 1 > ratios > ROA

4.334120054795425

Annuals > 1 > ratios > FCF

3366000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2693446427142514

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11181000000

Annuals > 2 > income Statement > cost Of Revenue

3766000000

Annuals > 2 > income Statement > gross Profit

7415000000

Annuals > 2 > income Statement > operating Expenses

8162000000

Annuals > 2 > income Statement > operating Income

3019000000

Annuals > 2 > income Statement > interest Expense

304000000

Annuals > 2 > income Statement > pretax Income

4702000000

Annuals > 2 > income Statement > net Income

3248000000

Annuals > 2 > income Statement > eps

9.872340425531915

Annuals > 2 > income Statement > dividends Per Share

1024000000

Annuals > 2 > income Statement > shares Outstanding

329000000

Annuals > 2 > income Statement > income Tax Expense

1180000000

Annuals > 2 > income Statement > EBITDA

6019000000

Annuals > 2 > income Statement > operating Margin

27.001162686700653

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

1987000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1287000000

Annuals > 2 > balance Sheet > short Term Investments

14000000

Annuals > 2 > balance Sheet > receivables

2494000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5667000000

Annuals > 2 > balance Sheet > property Plant Equipment

720000000

Annuals > 2 > balance Sheet > total Assets

61784000000

Annuals > 2 > balance Sheet > payables

450000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10730000000

Annuals > 2 > balance Sheet > total Liabilities

22040000000

Annuals > 2 > balance Sheet > equity

36477000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3543000000

Annuals > 2 > cash Flow > depreciation

1013000000

Annuals > 2 > cash Flow > change In Working Capital

-74000000

Annuals > 2 > cash Flow > cash From Operations

2603000000

Annuals > 2 > cash Flow > capital Expenditures

89000000

Annuals > 2 > cash Flow > cash From Investing

3628000000

Annuals > 2 > cash Flow > cash From Financing

-11326000000

Annuals > 2 > cash Flow > net Change In Cash

-5218000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.872340425531915

Annuals > 2 > ratios > PB

4.0722510074841685

Annuals > 2 > ratios > ROE

8.90424102859336

Annuals > 2 > ratios > ROA

5.257024472355303

Annuals > 2 > ratios > FCF

2514000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2248457204185672

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8297000000

Annuals > 3 > income Statement > cost Of Revenue

2195000000

Annuals > 3 > income Statement > gross Profit

6102000000

Annuals > 3 > income Statement > operating Expenses

4087000000

Annuals > 3 > income Statement > operating Income

4210000000

Annuals > 3 > income Statement > interest Expense

119000000

Annuals > 3 > income Statement > pretax Income

4164000000

Annuals > 3 > income Statement > net Income

3024000000

Annuals > 3 > income Statement > eps

12.547717842323651

Annuals > 3 > income Statement > dividends Per Share

743000000

Annuals > 3 > income Statement > shares Outstanding

241000000

Annuals > 3 > income Statement > income Tax Expense

901000000

Annuals > 3 > income Statement > EBITDA

4461000000

Annuals > 3 > income Statement > operating Margin

50.74123177051947

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

73000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6505000000

Annuals > 3 > balance Sheet > short Term Investments

11000000

Annuals > 3 > balance Sheet > receivables

1650000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8810000000

Annuals > 3 > balance Sheet > property Plant Equipment

667000000

Annuals > 3 > balance Sheet > total Assets

15026000000

Annuals > 3 > balance Sheet > payables

205000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4114000000

Annuals > 3 > balance Sheet > total Liabilities

9490000000

Annuals > 3 > balance Sheet > equity

2107000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3024000000

Annuals > 3 > cash Flow > depreciation

178000000

Annuals > 3 > cash Flow > change In Working Capital

-70000000

Annuals > 3 > cash Flow > cash From Operations

3598000000

Annuals > 3 > cash Flow > capital Expenditures

35000000

Annuals > 3 > cash Flow > cash From Investing

-120000000

Annuals > 3 > cash Flow > cash From Financing

-1013000000

Annuals > 3 > cash Flow > net Change In Cash

2383000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.547717842323651

Annuals > 3 > ratios > PB

51.642857142857146

Annuals > 3 > ratios > ROE

143.52159468438538

Annuals > 3 > ratios > ROA

20.125116464794356

Annuals > 3 > ratios > FCF

3563000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4294323249367241

Annuals > 3 > health Score

65

Valuation > metrics > PE

38.6387

Valuation > metrics > PB

4.265804183140675

Valuation > final Score

20.97551816859325

Valuation > verdict

48.4% Overvalued

Profitability > metrics > ROE

3.549331482208071

Profitability > metrics > ROA

20.799434029006015

Profitability > metrics > Net Margin

0.30246913580246915

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.665529834304168

Risk > metrics > Interest Coverage

21.11392405063291

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.526315789473685

Liquidity > metrics > Quick Ratio

13.526315789473685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.40520964360587

Prev Valuations > 1

57.18792502704444

Prev Valuations > 2

56.7572514249525

Prev Profitabilities > 0

66

Prev Profitabilities > 1

67

Prev Profitabilities > 2

65

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:03.408Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

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

4.28

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

EUR

Earnings History > 2 > eps Actual

3.305

Earnings History > 2 > eps Estimate

4.41

Earnings History > 2 > eps Difference

-1.105

Earnings History > 2 > surprise Percent

-25.0567

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

-

Earnings History > 3 > eps Actual

3.0874

Earnings History > 3 > eps Estimate

4.22

Earnings History > 3 > eps Difference

-1.1326

Earnings History > 3 > surprise Percent

-26.8389

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

3.3658

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.6707

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

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.8375

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

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.9985

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

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.9079

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.7043

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

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.1449

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.4682

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

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.3004

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.3053

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.8251

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.6918

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.9844

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.4393

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.7975

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

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.7374

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

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.5945

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

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.5756

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

1.6113

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

2.973

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

2.384

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

1.9896

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.2513

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.9965

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-