_id

691b168d3c536f8df2318bc0

Ticker

ML.PA

Name

Compagnie Generale des Etablissements Michelin SCA

Exchange

PA

Address

23, Place Des Carmes Dechaux, Clermont-Ferrand, France, 63040

Country

France

Sector

Consumer Cyclical

Industry

Automobiles & Auto Parts

Currency

EUR

Website

https://www.michelin.com

Description

Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based in Clermont-Ferrand, France.

Last Close

28.25

Volume

344188

Current Price

29.77

Change

0.02

Last Updated

2025-12-31T15:57:41.198Z

Image

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

Ipo Date

-

Market Cap

20179314688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6617692307692308

Sentiment Sources

13

Rating

3.54

Strong Buy

1

Buy

7

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

6514000000

Cost Of Revenue

4679000000

Gross Profit

1835000000

Operating Expenses

1235000000

Operating Income

600000000

Interest Expense

131000000

Pretax Income

575000000

Net Income

417000000

Eps

0.5837523658069501

Dividends Per Share

487000000

Shares Outstanding

713302016

Income Tax Expense

155000000

EBITDA

1175000000

Operating Margin

9.2109303039607

Total Other Income Expense Net

-25000000

Cash

3119000000

Short Term Investments

402000000

Receivables

4025000000

Inventories

5613000000

Total Current Assets

14775000000

Property Plant Equipment

13048000000

Total Assets

35554000000

Payables

3125000000

Short Term Debt

1843000000

Long Term Debt

4889000000

Total Liabilities

17818000000

Equity

17723000000

Bs_currency_symbol

EUR

Depreciation

511500000

Change In Working Capital

-554500000

Cash From Operations

789000000

Capital Expenditures

327000000

Cash From Investing

-863000000

Cash From Financing

-713000000

Net Change In Cash

-817000000

Cf_currency_symbol

-

PE

2.7627

PB

1.1999108999605033

ROE

2.352874795463522

ROA

1.1728638127918096

FCF

462000000

Fcf Percent

0.07092416334049739

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6514000000

Quarters > 0 > income Statement > cost Of Revenue

4679000000

Quarters > 0 > income Statement > gross Profit

1835000000

Quarters > 0 > income Statement > operating Expenses

1235000000

Quarters > 0 > income Statement > operating Income

600000000

Quarters > 0 > income Statement > interest Expense

131000000

Quarters > 0 > income Statement > pretax Income

575000000

Quarters > 0 > income Statement > net Income

417000000

Quarters > 0 > income Statement > eps

0.5837523658069501

Quarters > 0 > income Statement > dividends Per Share

487000000

Quarters > 0 > income Statement > shares Outstanding

714344000

Quarters > 0 > income Statement > income Tax Expense

155000000

Quarters > 0 > income Statement > EBITDA

1175000000

Quarters > 0 > income Statement > operating Margin

9.2109303039607

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

-25000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3119000000

Quarters > 0 > balance Sheet > short Term Investments

402000000

Quarters > 0 > balance Sheet > receivables

4025000000

Quarters > 0 > balance Sheet > inventories

5613000000

Quarters > 0 > balance Sheet > total Current Assets

14775000000

Quarters > 0 > balance Sheet > property Plant Equipment

13048000000

Quarters > 0 > balance Sheet > total Assets

35554000000

Quarters > 0 > balance Sheet > payables

3125000000

Quarters > 0 > balance Sheet > short Term Debt

1843000000

Quarters > 0 > balance Sheet > long Term Debt

4889000000

Quarters > 0 > balance Sheet > total Liabilities

17818000000

Quarters > 0 > balance Sheet > equity

17723000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

417000000

Quarters > 0 > cash Flow > depreciation

511500000

Quarters > 0 > cash Flow > change In Working Capital

-554500000

Quarters > 0 > cash Flow > cash From Operations

789000000

Quarters > 0 > cash Flow > capital Expenditures

327000000

Quarters > 0 > cash Flow > cash From Investing

-863000000

Quarters > 0 > cash Flow > cash From Financing

-713000000

Quarters > 0 > cash Flow > net Change In Cash

-817000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5837523658069501

Quarters > 0 > ratios > PB

1.1999108999605033

Quarters > 0 > ratios > ROE

2.352874795463522

Quarters > 0 > ratios > ROA

1.1728638127918096

Quarters > 0 > ratios > FCF

462000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07092416334049739

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13712000000

Quarters > 1 > income Statement > cost Of Revenue

9444000000

Quarters > 1 > income Statement > gross Profit

4268000000

Quarters > 1 > income Statement > operating Expenses

3208000000

Quarters > 1 > income Statement > operating Income

1060000000

Quarters > 1 > income Statement > interest Expense

119000000

Quarters > 1 > income Statement > pretax Income

957000000

Quarters > 1 > income Statement > net Income

733000000

Quarters > 1 > income Statement > eps

1.015370338184398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

721904090

Quarters > 1 > income Statement > income Tax Expense

230000000

Quarters > 1 > income Statement > EBITDA

1705000000

Quarters > 1 > income Statement > operating Margin

7.730455075845974

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

-103000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3737000000

Quarters > 1 > balance Sheet > short Term Investments

290000000

Quarters > 1 > balance Sheet > receivables

3766000000

Quarters > 1 > balance Sheet > inventories

5699000000

Quarters > 1 > balance Sheet > total Current Assets

15339000000

Quarters > 1 > balance Sheet > property Plant Equipment

13982000000

Quarters > 1 > balance Sheet > total Assets

37352000000

Quarters > 1 > balance Sheet > payables

3775000000

Quarters > 1 > balance Sheet > short Term Debt

1600000000

Quarters > 1 > balance Sheet > long Term Debt

4897000000

Quarters > 1 > balance Sheet > total Liabilities

18718000000

Quarters > 1 > balance Sheet > equity

18625000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

733000000

Quarters > 1 > cash Flow > depreciation

745000000

Quarters > 1 > cash Flow > change In Working Capital

694000000

Quarters > 1 > cash Flow > cash From Operations

2593000000

Quarters > 1 > cash Flow > capital Expenditures

967000000

Quarters > 1 > cash Flow > cash From Investing

-1062000000

Quarters > 1 > cash Flow > cash From Financing

-672000000

Quarters > 1 > cash Flow > net Change In Cash

854000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.015370338184398

Quarters > 1 > ratios > PB

1.1538837454657718

Quarters > 1 > ratios > ROE

3.9355704697986575

Quarters > 1 > ratios > ROA

1.9624116513171985

Quarters > 1 > ratios > FCF

1626000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11858226371061843

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13481000000

Quarters > 2 > income Statement > cost Of Revenue

9485000000

Quarters > 2 > income Statement > gross Profit

3996000000

Quarters > 2 > income Statement > operating Expenses

2255000000

Quarters > 2 > income Statement > operating Income

1671000000

Quarters > 2 > income Statement > interest Expense

104000000

Quarters > 2 > income Statement > pretax Income

1521000000

Quarters > 2 > income Statement > net Income

1156000000

Quarters > 2 > income Statement > eps

1.6036756912730077

Quarters > 2 > income Statement > dividends Per Share

961000000

Quarters > 2 > income Statement > shares Outstanding

720844000

Quarters > 2 > income Statement > income Tax Expense

325000000

Quarters > 2 > income Statement > EBITDA

2634000000

Quarters > 2 > income Statement > operating Margin

12.395222906312588

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

-150000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3082000000

Quarters > 2 > balance Sheet > short Term Investments

495000000

Quarters > 2 > balance Sheet > receivables

4001000000

Quarters > 2 > balance Sheet > inventories

5851000000

Quarters > 2 > balance Sheet > total Current Assets

14947000000

Quarters > 2 > balance Sheet > property Plant Equipment

13293000000

Quarters > 2 > balance Sheet > total Assets

36369000000

Quarters > 2 > balance Sheet > payables

3493000000

Quarters > 2 > balance Sheet > short Term Debt

1118000000

Quarters > 2 > balance Sheet > long Term Debt

5657000000

Quarters > 2 > balance Sheet > total Liabilities

18513000000

Quarters > 2 > balance Sheet > equity

17846000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1156000000

Quarters > 2 > cash Flow > depreciation

1015000000

Quarters > 2 > cash Flow > change In Working Capital

-793000000

Quarters > 2 > cash Flow > cash From Operations

1743000000

Quarters > 2 > cash Flow > capital Expenditures

1020000000

Quarters > 2 > cash Flow > cash From Investing

-1049000000

Quarters > 2 > cash Flow > cash From Financing

-122000000

Quarters > 2 > cash Flow > net Change In Cash

3082000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.6036756912730077

Quarters > 2 > ratios > PB

1.2024837991706825

Quarters > 2 > ratios > ROE

6.477642048638351

Quarters > 2 > ratios > ROA

3.178531166652919

Quarters > 2 > ratios > FCF

723000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.053631036273273494

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14264000000

Quarters > 3 > income Statement > cost Of Revenue

10237000000

Quarters > 3 > income Statement > gross Profit

4027000000

Quarters > 3 > income Statement > operating Expenses

2214000000

Quarters > 3 > income Statement > operating Income

1813000000

Quarters > 3 > income Statement > interest Expense

183000000

Quarters > 3 > income Statement > pretax Income

903000000

Quarters > 3 > income Statement > net Income

764000000

Quarters > 3 > income Statement > eps

1.0618186200293618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

719520251

Quarters > 3 > income Statement > income Tax Expense

185000000

Quarters > 3 > income Statement > EBITDA

2111000000

Quarters > 3 > income Statement > operating Margin

12.710319685922602

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

-910000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2515000000

Quarters > 3 > balance Sheet > short Term Investments

285000000

Quarters > 3 > balance Sheet > receivables

4876000000

Quarters > 3 > balance Sheet > inventories

5575000000

Quarters > 3 > balance Sheet > total Current Assets

13669000000

Quarters > 3 > balance Sheet > property Plant Equipment

13342000000

Quarters > 3 > balance Sheet > total Assets

35195000000

Quarters > 3 > balance Sheet > payables

3605000000

Quarters > 3 > balance Sheet > short Term Debt

832000000

Quarters > 3 > balance Sheet > long Term Debt

4668000000

Quarters > 3 > balance Sheet > total Liabilities

17237000000

Quarters > 3 > balance Sheet > equity

17955000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

764000000

Quarters > 3 > cash Flow > depreciation

1029000000

Quarters > 3 > cash Flow > change In Working Capital

1206000000

Quarters > 3 > cash Flow > cash From Operations

3448000000

Quarters > 3 > cash Flow > capital Expenditures

1148000000

Quarters > 3 > cash Flow > cash From Investing

-1862000000

Quarters > 3 > cash Flow > cash From Financing

-1871000000

Quarters > 3 > cash Flow > net Change In Cash

-343000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0618186200293618

Quarters > 3 > ratios > PB

1.1929890210119745

Quarters > 3 > ratios > ROE

4.255082149818993

Quarters > 3 > ratios > ROA

2.170762892456315

Quarters > 3 > ratios > FCF

2300000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1612450925406618

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27193000000

Annuals > 0 > income Statement > cost Of Revenue

19445000000

Annuals > 0 > income Statement > gross Profit

7748000000

Annuals > 0 > income Statement > operating Expenses

5117000000

Annuals > 0 > income Statement > operating Income

2631000000

Annuals > 0 > income Statement > interest Expense

217000000

Annuals > 0 > income Statement > pretax Income

2445000000

Annuals > 0 > income Statement > net Income

1884000000

Annuals > 0 > income Statement > eps

2.627761660343673

Annuals > 0 > income Statement > dividends Per Share

961000000

Annuals > 0 > income Statement > shares Outstanding

716960000

Annuals > 0 > income Statement > income Tax Expense

555000000

Annuals > 0 > income Statement > EBITDA

4391000000

Annuals > 0 > income Statement > operating Margin

9.675284080461884

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

-186000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3737000000

Annuals > 0 > balance Sheet > short Term Investments

290000000

Annuals > 0 > balance Sheet > receivables

3766000000

Annuals > 0 > balance Sheet > inventories

5699000000

Annuals > 0 > balance Sheet > total Current Assets

15339000000

Annuals > 0 > balance Sheet > property Plant Equipment

13982000000

Annuals > 0 > balance Sheet > total Assets

37352000000

Annuals > 0 > balance Sheet > payables

3775000000

Annuals > 0 > balance Sheet > short Term Debt

1600000000

Annuals > 0 > balance Sheet > long Term Debt

4897000000

Annuals > 0 > balance Sheet > total Liabilities

18718000000

Annuals > 0 > balance Sheet > equity

18625000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1890000000

Annuals > 0 > cash Flow > depreciation

2085000000

Annuals > 0 > cash Flow > change In Working Capital

69000000

Annuals > 0 > cash Flow > cash From Operations

4336000000

Annuals > 0 > cash Flow > capital Expenditures

2265000000

Annuals > 0 > cash Flow > cash From Investing

-2111000000

Annuals > 0 > cash Flow > cash From Financing

-794000000

Annuals > 0 > cash Flow > net Change In Cash

1421000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.627761660343673

Annuals > 0 > ratios > PB

1.0897792

Annuals > 0 > ratios > ROE

10.115436241610738

Annuals > 0 > ratios > ROA

5.043906618119512

Annuals > 0 > ratios > FCF

2071000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07615930570367374

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28343000000

Annuals > 1 > income Statement > cost Of Revenue

20395000000

Annuals > 1 > income Statement > gross Profit

7948000000

Annuals > 1 > income Statement > operating Expenses

5284000000

Annuals > 1 > income Statement > operating Income

2652000000

Annuals > 1 > income Statement > interest Expense

387000000

Annuals > 1 > income Statement > pretax Income

2490000000

Annuals > 1 > income Statement > net Income

1983000000

Annuals > 1 > income Statement > eps

2.755552097026561

Annuals > 1 > income Statement > dividends Per Share

893000000

Annuals > 1 > income Statement > shares Outstanding

719638000

Annuals > 1 > income Statement > income Tax Expense

507000000

Annuals > 1 > income Statement > EBITDA

4885000000

Annuals > 1 > income Statement > operating Margin

9.356807677380658

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

-162000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2515000000

Annuals > 1 > balance Sheet > short Term Investments

285000000

Annuals > 1 > balance Sheet > receivables

4876000000

Annuals > 1 > balance Sheet > inventories

5447000000

Annuals > 1 > balance Sheet > total Current Assets

13669000000

Annuals > 1 > balance Sheet > property Plant Equipment

13342000000

Annuals > 1 > balance Sheet > total Assets

35195000000

Annuals > 1 > balance Sheet > payables

3605000000

Annuals > 1 > balance Sheet > short Term Debt

832000000

Annuals > 1 > balance Sheet > long Term Debt

4668000000

Annuals > 1 > balance Sheet > total Liabilities

17237000000

Annuals > 1 > balance Sheet > equity

17955000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1980000000

Annuals > 1 > cash Flow > depreciation

2008000000

Annuals > 1 > cash Flow > change In Working Capital

985000000

Annuals > 1 > cash Flow > cash From Operations

5287000000

Annuals > 1 > cash Flow > capital Expenditures

2236000000

Annuals > 1 > cash Flow > cash From Investing

-2930000000

Annuals > 1 > cash Flow > cash From Financing

-2336000000

Annuals > 1 > cash Flow > net Change In Cash

-69000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.755552097026561

Annuals > 1 > ratios > PB

1.1346673227513229

Annuals > 1 > ratios > ROE

11.044277360066834

Annuals > 1 > ratios > ROA

5.634323057252451

Annuals > 1 > ratios > FCF

3051000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10764562678615532

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28590000000

Annuals > 2 > income Statement > cost Of Revenue

21130000000

Annuals > 2 > income Statement > gross Profit

7460000000

Annuals > 2 > income Statement > operating Expenses

4133000000

Annuals > 2 > income Statement > operating Income

3327000000

Annuals > 2 > income Statement > interest Expense

243000000

Annuals > 2 > income Statement > pretax Income

2715000000

Annuals > 2 > income Statement > net Income

2001000000

Annuals > 2 > income Statement > eps

2.789822237713489

Annuals > 2 > income Statement > dividends Per Share

803000000

Annuals > 2 > income Statement > shares Outstanding

717250000

Annuals > 2 > income Statement > income Tax Expense

647000000

Annuals > 2 > income Statement > EBITDA

4898000000

Annuals > 2 > income Statement > operating Margin

11.636935991605457

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

-306000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2584000000

Annuals > 2 > balance Sheet > short Term Investments

285000000

Annuals > 2 > balance Sheet > receivables

5046000000

Annuals > 2 > balance Sheet > inventories

6479000000

Annuals > 2 > balance Sheet > total Current Assets

15074000000

Annuals > 2 > balance Sheet > property Plant Equipment

13146000000

Annuals > 2 > balance Sheet > total Assets

35346000000

Annuals > 2 > balance Sheet > payables

3416000000

Annuals > 2 > balance Sheet > short Term Debt

2059000000

Annuals > 2 > balance Sheet > long Term Debt

4691000000

Annuals > 2 > balance Sheet > total Liabilities

18230000000

Annuals > 2 > balance Sheet > equity

17110000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2009000000

Annuals > 2 > cash Flow > depreciation

1944000000

Annuals > 2 > cash Flow > change In Working Capital

-2077000000

Annuals > 2 > cash Flow > cash From Operations

1931000000

Annuals > 2 > cash Flow > capital Expenditures

2141000000

Annuals > 2 > cash Flow > cash From Investing

-1945000000

Annuals > 2 > cash Flow > cash From Financing

-1860000000

Annuals > 2 > cash Flow > net Change In Cash

-1898000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.789822237713489

Annuals > 2 > ratios > PB

1.1867532144944475

Annuals > 2 > ratios > ROE

11.694915254237289

Annuals > 2 > ratios > ROA

5.661178068239687

Annuals > 2 > ratios > FCF

-210000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.007345225603357817

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23795000000

Annuals > 3 > income Statement > cost Of Revenue

16888000000

Annuals > 3 > income Statement > gross Profit

6907000000

Annuals > 3 > income Statement > operating Expenses

3993000000

Annuals > 3 > income Statement > operating Income

2914000000

Annuals > 3 > income Statement > interest Expense

194000000

Annuals > 3 > income Statement > pretax Income

2540000000

Annuals > 3 > income Statement > net Income

1844000000

Annuals > 3 > income Statement > eps

2.567101013475888

Annuals > 3 > income Statement > dividends Per Share

410000000

Annuals > 3 > income Statement > shares Outstanding

718320000

Annuals > 3 > income Statement > income Tax Expense

626000000

Annuals > 3 > income Statement > EBITDA

4544000000

Annuals > 3 > income Statement > operating Margin

12.24627022483715

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

-237000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4482000000

Annuals > 3 > balance Sheet > short Term Investments

435000000

Annuals > 3 > balance Sheet > receivables

4197000000

Annuals > 3 > balance Sheet > inventories

5256000000

Annuals > 3 > balance Sheet > total Current Assets

14924000000

Annuals > 3 > balance Sheet > property Plant Equipment

12265000000

Annuals > 3 > balance Sheet > total Assets

34544000000

Annuals > 3 > balance Sheet > payables

3174000000

Annuals > 3 > balance Sheet > short Term Debt

1911000000

Annuals > 3 > balance Sheet > long Term Debt

5277000000

Annuals > 3 > balance Sheet > total Liabilities

19573000000

Annuals > 3 > balance Sheet > equity

14974000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1845000000

Annuals > 3 > cash Flow > depreciation

1812000000

Annuals > 3 > cash Flow > change In Working Capital

-824000000

Annuals > 3 > cash Flow > cash From Operations

2906000000

Annuals > 3 > cash Flow > capital Expenditures

1705000000

Annuals > 3 > cash Flow > cash From Investing

-1751000000

Annuals > 3 > cash Flow > cash From Financing

-1433000000

Annuals > 3 > cash Flow > net Change In Cash

-265000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.567101013475888

Annuals > 3 > ratios > PB

1.358063256310939

Annuals > 3 > ratios > ROE

12.314678776546014

Annuals > 3 > ratios > ROA

5.338119499768411

Annuals > 3 > ratios > FCF

1201000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05047278840092456

Annuals > 3 > health Score

59

Valuation > metrics > PE

2.7627

Valuation > metrics > PB

1.1999108999605033

Valuation > final Score

100

Valuation > verdict

36.2% Undervalued

Profitability > metrics > ROE

2.352874795463522

Profitability > metrics > ROA

2.8223350253807107

Profitability > metrics > Net Margin

0.06401596561252687

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0053602663206003

Risk > metrics > Interest Coverage

4.580152671755725

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9740338164251208

Liquidity > metrics > Quick Ratio

1.8442028985507246

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

49

Prev Profitabilities > 2

33

Prev Risks > 0

66

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:12.867Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.73

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.17

Earnings History > 2 > eps Estimate

1.43

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-18.1818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.02

Earnings History > 3 > eps Estimate

1.75

Earnings History > 3 > eps Difference

-0.73

Earnings History > 3 > surprise Percent

-41.7143

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.02

Earnings History > 4 > eps Estimate

1.75

Earnings History > 4 > eps Difference

-0.73

Earnings History > 4 > surprise Percent

-41.7143

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.99

Earnings History > 6 > eps Estimate

1.49

Earnings History > 6 > eps Difference

-0.5

Earnings History > 6 > surprise Percent

-33.557

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.6

Earnings History > 8 > eps Estimate

1.62

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-1.2346

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.69

Earnings History > 10 > eps Estimate

1.52

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

11.1842

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.62

Earnings History > 12 > eps Estimate

1.69

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-4.142

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.17

Earnings History > 14 > eps Estimate

1.46

Earnings History > 14 > eps Difference

-0.29

Earnings History > 14 > surprise Percent

-19.863

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.54

Earnings History > 16 > eps Estimate

5.58

Earnings History > 16 > eps Difference

-1.04

Earnings History > 16 > surprise Percent

-18.638

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

5.74

Earnings History > 18 > eps Estimate

2.82

Earnings History > 18 > eps Difference

2.92

Earnings History > 18 > surprise Percent

103.5461

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-14

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

4.24

Earnings History > 20 > eps Estimate

2.06

Earnings History > 20 > eps Difference

2.18

Earnings History > 20 > surprise Percent

105.8252

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.75

Earnings History > 22 > eps Estimate

2.57

Earnings History > 22 > eps Difference

-3.32

Earnings History > 22 > surprise Percent

-129.1829

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

4.94

Earnings History > 24 > eps Estimate

5.7

Earnings History > 24 > eps Difference

-0.76

Earnings History > 24 > surprise Percent

-13.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

4.72

Earnings History > 26 > eps Estimate

5.61

Earnings History > 26 > eps Difference

-0.89

Earnings History > 26 > surprise Percent

-15.8645

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-11

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

9.25

Earnings History > 28 > eps Estimate

5.45

Earnings History > 28 > eps Difference

3.8

Earnings History > 28 > surprise Percent

69.7248

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

5.09

Earnings History > 30 > eps Estimate

4.77

Earnings History > 30 > eps Difference

0.32

Earnings History > 30 > surprise Percent

6.7086

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-23

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

4.61

Earnings History > 32 > eps Estimate

4.34

Earnings History > 32 > eps Difference

0.27

Earnings History > 32 > surprise Percent

6.2212

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

4.73

Earnings History > 34 > eps Estimate

4.57

Earnings History > 34 > eps Difference

0.16

Earnings History > 34 > surprise Percent

3.5011

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-20

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-14

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

4.04

Earnings History > 36 > eps Difference

-4.04

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-19

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.99

Earnings History > 38 > eps Difference

-0.99

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-16

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

3.68

Earnings History > 39 > eps Difference

-3.68

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-28

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

4.1

Earnings History > 40 > eps Difference

-4.1

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-10

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

3.36

Earnings History > 41 > eps Difference

-3.36

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-29

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

3.94

Earnings History > 42 > eps Difference

-3.94

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-11

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.43

Earnings History > 43 > eps Estimate

3.73

Earnings History > 43 > eps Difference

-3.3

Earnings History > 43 > surprise Percent

-88.4718