_id

6919eb5e3c536f8df2318376

Ticker

MNDI.LSE

Name

Mondi PLC

Exchange

LSE

Address

The Heights, Weybridge, United Kingdom, KT13 0NY

Country

UK

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

GBX

Website

https://www.mondigroup.com

Description

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. The company operates through three segments: Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. The Corrugated Packaging segment provides virgin and recycled containerboards for fresh fruit packaging and heavy and fragile goods transport packaging applications; and corrugated solutions, such as corrugated boxes and packaging products. The Flexible Packaging segment offers sack kraft paper, paper bags, specialty kraft paper, consumer flexibles, and functional paper and films. The Uncoated Fine Paper segment provides uncoated fine paper, including home, office, converting, and professional printing papers; and market pulp. The company was incorporated in 2007 and is based in Weybridge, the United Kingdom.

Last Close

9044000

Volume

81730

Current Price

917.8

Change

0.5970809376382107

Last Updated

2025-12-30T11:15:14.191Z

Image

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

Ipo Date

-

Market Cap

3987032064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

0

Buy

6

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1954500000

Cost Of Revenue

1152500000

Gross Profit

802000000

Operating Expenses

650500000

Operating Income

151500000

Interest Expense

27000000

Pretax Income

123500000

Net Income

85000000

Eps

0.1928749716360336

Dividends Per Share

101000000

Shares Outstanding

440536840

Income Tax Expense

27000000

EBITDA

270500000

Operating Margin

7.751343054489639

Total Other Income Expense Net

-28000000

Cash

168000000

Short Term Investments

-

Receivables

1520000000

Inventories

1253000000

Total Current Assets

2971000000

Property Plant Equipment

6013000000

Total Assets

10073000000

Payables

1356000000

Short Term Debt

671000000

Long Term Debt

1999000000

Total Liabilities

4839000000

Equity

4759000000

Bs_currency_symbol

EUR

Depreciation

118000000

Change In Working Capital

-118500000

Cash From Operations

188000000

Capital Expenditures

186500000

Cash From Investing

-425500000

Cash From Financing

186000000

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

23.8

PB

84.99148140365624

ROE

1.7860895146039084

ROA

0.843839968231907

FCF

1500000

Fcf Percent

0.0007674597083653108

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1954500000

Quarters > 0 > income Statement > cost Of Revenue

1152500000

Quarters > 0 > income Statement > gross Profit

802000000

Quarters > 0 > income Statement > operating Expenses

650500000

Quarters > 0 > income Statement > operating Income

151500000

Quarters > 0 > income Statement > interest Expense

27000000

Quarters > 0 > income Statement > pretax Income

123500000

Quarters > 0 > income Statement > net Income

85000000

Quarters > 0 > income Statement > eps

0.1928749716360336

Quarters > 0 > income Statement > dividends Per Share

101000000

Quarters > 0 > income Statement > shares Outstanding

440700000

Quarters > 0 > income Statement > income Tax Expense

27000000

Quarters > 0 > income Statement > EBITDA

270500000

Quarters > 0 > income Statement > operating Margin

7.751343054489639

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

-28000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

168000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1520000000

Quarters > 0 > balance Sheet > inventories

1253000000

Quarters > 0 > balance Sheet > total Current Assets

2971000000

Quarters > 0 > balance Sheet > property Plant Equipment

6013000000

Quarters > 0 > balance Sheet > total Assets

10073000000

Quarters > 0 > balance Sheet > payables

1356000000

Quarters > 0 > balance Sheet > short Term Debt

671000000

Quarters > 0 > balance Sheet > long Term Debt

1999000000

Quarters > 0 > balance Sheet > total Liabilities

4839000000

Quarters > 0 > balance Sheet > equity

4759000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

85000000

Quarters > 0 > cash Flow > depreciation

118000000

Quarters > 0 > cash Flow > change In Working Capital

-118500000

Quarters > 0 > cash Flow > cash From Operations

188000000

Quarters > 0 > cash Flow > capital Expenditures

186500000

Quarters > 0 > cash Flow > cash From Investing

-425500000

Quarters > 0 > cash Flow > cash From Financing

186000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1928749716360336

Quarters > 0 > ratios > PB

84.99148140365624

Quarters > 0 > ratios > ROE

1.7860895146039084

Quarters > 0 > ratios > ROA

0.843839968231907

Quarters > 0 > ratios > FCF

1500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0007674597083653108

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3677000000

Quarters > 1 > income Statement > cost Of Revenue

2151000000

Quarters > 1 > income Statement > gross Profit

1526000000

Quarters > 1 > income Statement > operating Expenses

1398000000

Quarters > 1 > income Statement > operating Income

128000000

Quarters > 1 > income Statement > interest Expense

97000000

Quarters > 1 > income Statement > pretax Income

82000000

Quarters > 1 > income Statement > net Income

19000000

Quarters > 1 > income Statement > eps

0.042486583184257604

Quarters > 1 > income Statement > dividends Per Share

103000000

Quarters > 1 > income Statement > shares Outstanding

447200000

Quarters > 1 > income Statement > income Tax Expense

45000000

Quarters > 1 > income Statement > EBITDA

380000000

Quarters > 1 > income Statement > operating Margin

3.481098721784063

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

-46000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

278000000

Quarters > 1 > balance Sheet > short Term Investments

10000000

Quarters > 1 > balance Sheet > receivables

1275000000

Quarters > 1 > balance Sheet > inventories

1194000000

Quarters > 1 > balance Sheet > total Current Assets

2779000000

Quarters > 1 > balance Sheet > property Plant Equipment

5160000000

Quarters > 1 > balance Sheet > total Assets

9341000000

Quarters > 1 > balance Sheet > payables

1281000000

Quarters > 1 > balance Sheet > short Term Debt

63000000

Quarters > 1 > balance Sheet > long Term Debt

1848000000

Quarters > 1 > balance Sheet > total Liabilities

3991000000

Quarters > 1 > balance Sheet > equity

4857000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

179000000

Quarters > 1 > cash Flow > depreciation

233000000

Quarters > 1 > cash Flow > change In Working Capital

217000000

Quarters > 1 > cash Flow > cash From Operations

550000000

Quarters > 1 > cash Flow > capital Expenditures

574000000

Quarters > 1 > cash Flow > cash From Investing

-537000000

Quarters > 1 > cash Flow > cash From Financing

-156000000

Quarters > 1 > cash Flow > net Change In Cash

-142000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.042486583184257604

Quarters > 1 > ratios > PB

84.5048713197447

Quarters > 1 > ratios > ROE

0.3911879761169446

Quarters > 1 > ratios > ROA

0.20340434642971847

Quarters > 1 > ratios > FCF

-24000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.006527060103345118

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3739000000

Quarters > 2 > income Statement > cost Of Revenue

2190000000

Quarters > 2 > income Statement > gross Profit

1549000000

Quarters > 2 > income Statement > operating Expenses

1221000000

Quarters > 2 > income Statement > operating Income

328000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

296000000

Quarters > 2 > income Statement > net Income

199000000

Quarters > 2 > income Statement > eps

0.44499105545617174

Quarters > 2 > income Statement > dividends Per Share

978000000

Quarters > 2 > income Statement > shares Outstanding

447200000

Quarters > 2 > income Statement > income Tax Expense

71000000

Quarters > 2 > income Statement > EBITDA

538000000

Quarters > 2 > income Statement > operating Margin

8.772399037175715

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

-32000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

415000000

Quarters > 2 > balance Sheet > short Term Investments

11000000

Quarters > 2 > balance Sheet > receivables

1552000000

Quarters > 2 > balance Sheet > inventories

1138000000

Quarters > 2 > balance Sheet > total Current Assets

3136000000

Quarters > 2 > balance Sheet > property Plant Equipment

5402000000

Quarters > 2 > balance Sheet > total Assets

9435000000

Quarters > 2 > balance Sheet > payables

1353000000

Quarters > 2 > balance Sheet > short Term Debt

61000000

Quarters > 2 > balance Sheet > long Term Debt

1850000000

Quarters > 2 > balance Sheet > total Liabilities

4035000000

Quarters > 2 > balance Sheet > equity

4927000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

199000000

Quarters > 2 > cash Flow > depreciation

210000000

Quarters > 2 > cash Flow > change In Working Capital

-325000000

Quarters > 2 > cash Flow > cash From Operations

301000000

Quarters > 2 > cash Flow > capital Expenditures

420000000

Quarters > 2 > cash Flow > cash From Investing

-399000000

Quarters > 2 > cash Flow > cash From Financing

-1070000000

Quarters > 2 > cash Flow > net Change In Cash

411000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.44499105545617174

Quarters > 2 > ratios > PB

83.30427440633245

Quarters > 2 > ratios > ROE

4.0389689466206615

Quarters > 2 > ratios > ROA

2.1091679915209327

Quarters > 2 > ratios > FCF

-119000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.03182669162877775

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3449000000

Quarters > 3 > income Statement > cost Of Revenue

2143000000

Quarters > 3 > income Statement > gross Profit

1306000000

Quarters > 3 > income Statement > operating Expenses

1015000000

Quarters > 3 > income Statement > operating Income

169000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

264000000

Quarters > 3 > income Statement > net Income

193000000

Quarters > 3 > income Statement > eps

0.4377923308669119

Quarters > 3 > income Statement > dividends Per Share

114000000

Quarters > 3 > income Statement > shares Outstanding

440848289

Quarters > 3 > income Statement > income Tax Expense

64000000

Quarters > 3 > income Statement > EBITDA

352000000

Quarters > 3 > income Statement > operating Margin

4.899971006088721

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

-39000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1592000000

Quarters > 3 > balance Sheet > short Term Investments

14000000

Quarters > 3 > balance Sheet > receivables

970000000

Quarters > 3 > balance Sheet > inventories

1049000000

Quarters > 3 > balance Sheet > total Current Assets

3923000000

Quarters > 3 > balance Sheet > property Plant Equipment

4619000000

Quarters > 3 > balance Sheet > total Assets

9964000000

Quarters > 3 > balance Sheet > payables

633000000

Quarters > 3 > balance Sheet > short Term Debt

563000000

Quarters > 3 > balance Sheet > long Term Debt

1356000000

Quarters > 3 > balance Sheet > total Liabilities

3868000000

Quarters > 3 > balance Sheet > equity

5655000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-458000000

Quarters > 3 > cash Flow > depreciation

209000000

Quarters > 3 > cash Flow > change In Working Capital

274000000

Quarters > 3 > cash Flow > cash From Operations

737000000

Quarters > 3 > cash Flow > capital Expenditures

546000000

Quarters > 3 > cash Flow > cash From Investing

-128000000

Quarters > 3 > cash Flow > cash From Financing

-182000000

Quarters > 3 > cash Flow > net Change In Cash

401000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4377923308669119

Quarters > 3 > ratios > PB

71.54917058252873

Quarters > 3 > ratios > ROE

3.4129089301503095

Quarters > 3 > ratios > ROA

1.936973103171417

Quarters > 3 > ratios > FCF

191000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05537837054218614

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7416000000

Annuals > 0 > income Statement > cost Of Revenue

4341000000

Annuals > 0 > income Statement > gross Profit

3075000000

Annuals > 0 > income Statement > operating Expenses

2619000000

Annuals > 0 > income Statement > operating Income

456000000

Annuals > 0 > income Statement > interest Expense

97000000

Annuals > 0 > income Statement > pretax Income

378000000

Annuals > 0 > income Statement > net Income

218000000

Annuals > 0 > income Statement > eps

0.4874776386404293

Annuals > 0 > income Statement > dividends Per Share

1081000000

Annuals > 0 > income Statement > shares Outstanding

447200000

Annuals > 0 > income Statement > income Tax Expense

116000000

Annuals > 0 > income Statement > EBITDA

918000000

Annuals > 0 > income Statement > operating Margin

6.148867313915858

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

-78000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

278000000

Annuals > 0 > balance Sheet > short Term Investments

10000000

Annuals > 0 > balance Sheet > receivables

1275000000

Annuals > 0 > balance Sheet > inventories

1194000000

Annuals > 0 > balance Sheet > total Current Assets

2779000000

Annuals > 0 > balance Sheet > property Plant Equipment

5160000000

Annuals > 0 > balance Sheet > total Assets

9341000000

Annuals > 0 > balance Sheet > payables

1281000000

Annuals > 0 > balance Sheet > short Term Debt

63000000

Annuals > 0 > balance Sheet > long Term Debt

1848000000

Annuals > 0 > balance Sheet > total Liabilities

3991000000

Annuals > 0 > balance Sheet > equity

4857000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

378000000

Annuals > 0 > cash Flow > depreciation

443000000

Annuals > 0 > cash Flow > change In Working Capital

-108000000

Annuals > 0 > cash Flow > cash From Operations

851000000

Annuals > 0 > cash Flow > capital Expenditures

994000000

Annuals > 0 > cash Flow > cash From Investing

-936000000

Annuals > 0 > cash Flow > cash From Financing

-1226000000

Annuals > 0 > cash Flow > net Change In Cash

-1323000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4874776386404293

Annuals > 0 > ratios > PB

83.89718756434013

Annuals > 0 > ratios > ROE

4.488367304920733

Annuals > 0 > ratios > ROA

2.3337972379830854

Annuals > 0 > ratios > FCF

-143000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.019282632146709815

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7330000000

Annuals > 1 > income Statement > cost Of Revenue

4589000000

Annuals > 1 > income Statement > gross Profit

2741000000

Annuals > 1 > income Statement > operating Expenses

1978000000

Annuals > 1 > income Statement > operating Income

763000000

Annuals > 1 > income Statement > interest Expense

119000000

Annuals > 1 > income Statement > pretax Income

682000000

Annuals > 1 > income Statement > net Income

-153000000

Annuals > 1 > income Statement > eps

-0.34693877629691333

Annuals > 1 > income Statement > dividends Per Share

345000000

Annuals > 1 > income Statement > shares Outstanding

440999999

Annuals > 1 > income Statement > income Tax Expense

161000000

Annuals > 1 > income Statement > EBITDA

1212000000

Annuals > 1 > income Statement > operating Margin

10.409276944065486

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

-81000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1592000000

Annuals > 1 > balance Sheet > short Term Investments

14000000

Annuals > 1 > balance Sheet > receivables

970000000

Annuals > 1 > balance Sheet > inventories

1049000000

Annuals > 1 > balance Sheet > total Current Assets

3923000000

Annuals > 1 > balance Sheet > property Plant Equipment

5138000000

Annuals > 1 > balance Sheet > total Assets

9964000000

Annuals > 1 > balance Sheet > payables

633000000

Annuals > 1 > balance Sheet > short Term Debt

559000000

Annuals > 1 > balance Sheet > long Term Debt

1356000000

Annuals > 1 > balance Sheet > total Liabilities

3868000000

Annuals > 1 > balance Sheet > equity

5655000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

682000000

Annuals > 1 > cash Flow > depreciation

408000000

Annuals > 1 > cash Flow > change In Working Capital

229000000

Annuals > 1 > cash Flow > cash From Operations

1359000000

Annuals > 1 > cash Flow > capital Expenditures

894000000

Annuals > 1 > cash Flow > cash From Investing

-482000000

Annuals > 1 > cash Flow > cash From Financing

-541000000

Annuals > 1 > cash Flow > net Change In Cash

211000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.34693877629691333

Annuals > 1 > ratios > PB

71.05909798210433

Annuals > 1 > ratios > ROE

-2.7055702917771884

Annuals > 1 > ratios > ROA

-1.5355279004415898

Annuals > 1 > ratios > FCF

465000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06343792633015007

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8902000000

Annuals > 2 > income Statement > cost Of Revenue

5469000000

Annuals > 2 > income Statement > gross Profit

3433000000

Annuals > 2 > income Statement > operating Expenses

1741000000

Annuals > 2 > income Statement > operating Income

1261000000

Annuals > 2 > income Statement > interest Expense

144000000

Annuals > 2 > income Statement > pretax Income

1560000000

Annuals > 2 > income Statement > net Income

1452000000

Annuals > 2 > income Statement > eps

3.2918384178260176

Annuals > 2 > income Statement > dividends Per Share

321000000

Annuals > 2 > income Statement > shares Outstanding

441090909

Annuals > 2 > income Statement > income Tax Expense

301000000

Annuals > 2 > income Statement > EBITDA

1655000000

Annuals > 2 > income Statement > operating Margin

14.165356099752865

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

299000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1067000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

1224000000

Annuals > 2 > balance Sheet > inventories

1359000000

Annuals > 2 > balance Sheet > total Current Assets

5269000000

Annuals > 2 > balance Sheet > property Plant Equipment

4652000000

Annuals > 2 > balance Sheet > total Assets

10847000000

Annuals > 2 > balance Sheet > payables

879000000

Annuals > 2 > balance Sheet > short Term Debt

112000000

Annuals > 2 > balance Sheet > long Term Debt

1861000000

Annuals > 2 > balance Sheet > total Liabilities

4593000000

Annuals > 2 > balance Sheet > equity

5794000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1560000000

Annuals > 2 > cash Flow > depreciation

394000000

Annuals > 2 > cash Flow > change In Working Capital

-419000000

Annuals > 2 > cash Flow > cash From Operations

1448000000

Annuals > 2 > cash Flow > capital Expenditures

569000000

Annuals > 2 > cash Flow > cash From Investing

32000000

Annuals > 2 > cash Flow > cash From Financing

-572000000

Annuals > 2 > cash Flow > net Change In Cash

926000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.2918384178260176

Annuals > 2 > ratios > PB

69.36866349340697

Annuals > 2 > ratios > ROE

25.060407317915086

Annuals > 2 > ratios > ROA

13.38618972987923

Annuals > 2 > ratios > FCF

879000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09874185576274995

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6974000000

Annuals > 3 > income Statement > cost Of Revenue

4210000000

Annuals > 3 > income Statement > gross Profit

2764000000

Annuals > 3 > income Statement > operating Expenses

1976000000

Annuals > 3 > income Statement > operating Income

786000000

Annuals > 3 > income Statement > interest Expense

86000000

Annuals > 3 > income Statement > pretax Income

712000000

Annuals > 3 > income Statement > net Income

543000000

Annuals > 3 > income Statement > eps

1.2307850819001793

Annuals > 3 > income Statement > dividends Per Share

298000000

Annuals > 3 > income Statement > shares Outstanding

441181818

Annuals > 3 > income Statement > income Tax Expense

152000000

Annuals > 3 > income Statement > EBITDA

1173000000

Annuals > 3 > income Statement > operating Margin

11.27043303699455

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

-77000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

473000000

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

1144000000

Annuals > 3 > balance Sheet > inventories

1099000000

Annuals > 3 > balance Sheet > total Current Assets

2921000000

Annuals > 3 > balance Sheet > property Plant Equipment

5218000000

Annuals > 3 > balance Sheet > total Assets

9261000000

Annuals > 3 > balance Sheet > payables

823000000

Annuals > 3 > balance Sheet > short Term Debt

124000000

Annuals > 3 > balance Sheet > long Term Debt

1920000000

Annuals > 3 > balance Sheet > total Liabilities

4372000000

Annuals > 3 > balance Sheet > equity

4498000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

983000000

Annuals > 3 > cash Flow > depreciation

439000000

Annuals > 3 > cash Flow > change In Working Capital

-205000000

Annuals > 3 > cash Flow > cash From Operations

1150000000

Annuals > 3 > cash Flow > capital Expenditures

635000000

Annuals > 3 > cash Flow > cash From Investing

-670000000

Annuals > 3 > cash Flow > cash From Financing

-372000000

Annuals > 3 > cash Flow > net Change In Cash

107000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2307850819001793

Annuals > 3 > ratios > PB

89.37413796389507

Annuals > 3 > ratios > ROE

12.072032014228546

Annuals > 3 > ratios > ROA

5.863297700032394

Annuals > 3 > ratios > FCF

515000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07384571264697448

Annuals > 3 > health Score

59

Valuation > metrics > PE

23.8

Valuation > metrics > PB

84.99148140365624

Valuation > final Score

50

Valuation > verdict

1366.5% Overvalued

Profitability > metrics > ROE

1.7860895146039084

Profitability > metrics > ROA

2.86098956580276

Profitability > metrics > Net Margin

0.04348938347403428

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0168102542550956

Risk > metrics > Interest Coverage

5.611111111111111

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4657128761716822

Liquidity > metrics > Quick Ratio

0.8475579674395659

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

4

Prev Profitabilities > 1

35

Prev Profitabilities > 2

30

Prev Risks > 0

53

Prev Risks > 1

53

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:47.067Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

0.81

Earnings History > 1 > eps Difference

-0.42

Earnings History > 1 > surprise Percent

-51.8519

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.71

Earnings History > 2 > eps Difference

-0.67

Earnings History > 2 > surprise Percent

-94.3662

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

1.14

Earnings History > 3 > eps Difference

-1.14

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

1.23

Earnings History > 4 > eps Difference

-1.23

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-03

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.71

Earnings History > 5 > eps Difference

-0.71

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-05

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.61

Earnings History > 6 > eps Difference

-0.61

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.47

Earnings History > 7 > eps Difference

-0.47

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-06

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.54

Earnings History > 8 > eps Difference

-0.54

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.74

Earnings History > 9 > eps Difference

-0.74

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-01

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.9

Earnings History > 10 > eps Difference

-0.9

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.97

Earnings History > 11 > eps Difference

-0.97

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-03

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.79

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-3.6585

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-02

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.66

Earnings History > 13 > eps Estimate

0.75

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-12

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-03

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.63

Earnings History > 14 > eps Estimate

0.7

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-10

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.53

Earnings History > 15 > eps Estimate

0.61

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-13.1148

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.68

Earnings History > 16 > eps Estimate

0.72

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-5.5556

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-25

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.54

Earnings History > 17 > eps Estimate

0.67

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-19.403

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-06

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.54

Earnings History > 18 > eps Estimate

0.66

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-18.1818

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-24

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.38

Earnings History > 19 > eps Estimate

0.49

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-22.449

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-07

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4

Earnings History > 20 > eps Estimate

0.5

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-20

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-28

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.37

Earnings History > 21 > eps Estimate

0.45

Earnings History > 21 > eps Difference

-0.08

Earnings History > 21 > surprise Percent

-17.7778