_id

691480f7ccc777a4e85d92d6

Ticker

NENTF

Name

Nordic Entertainment Group AB (publ)

Exchange

PINK

Address

RingvAegen 52, Stockholm, Sweden, 118 67

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.viaplaygroup.com

Description

Viaplay Group AB (publ) operates as an entertainment provider company in Sweden, rest of Nordics, rest of Europe, and internationally. The company operates Viaplay, an online video streaming service, which offers live sports, series, films, and documentaries. It also operates advertising-supported TV channels that offer popular series, films and live sports, as well as V sport, V series and V film pay-TV channels that deliver premium entertainment for the whole family. In addition, the company operates radio stations, that are accessible online and through mobile apps. Further, it offers audio streaming services; and content producing services. The company was formerly known as Nordic Entertainment Group AB (publ) and changed its name to Viaplay Group AB (publ) in May 2022. Viaplay Group AB (publ) was founded in 1987 and is headquartered in Stockholm, Sweden.

Last Close

0.0873

Volume

-

Current Price

0.1401

Change

0

Last Updated

2026-01-05T11:18:11.920Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

396943616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

425506200

Cost Of Revenue

378698400

Gross Profit

46807800

Operating Expenses

53903100

Operating Income

-7095300

Interest Expense

15037800

Pretax Income

-12390300

Net Income

-15037800

Eps

-0.0033072704725855017

Dividends Per Share

-

Shares Outstanding

4546479972

Income Tax Expense

2647500

EBITDA

2118000

Operating Margin

-1.6674962667994027

Total Other Income Expense Net

-5295000

Cash

160544400

Short Term Investments

-

Receivables

166157100

Inventories

230650200

Total Current Assets

1250573100

Property Plant Equipment

35158800

Total Assets

1675549800

Payables

629046000

Short Term Debt

201210000

Long Term Debt

-

Total Liabilities

1329998100

Equity

345551700

Bs_currency_symbol

-

Depreciation

4553700

Change In Working Capital

-131845500

Cash From Operations

-126021000

Capital Expenditures

847200

Cash From Investing

-423600

Cash From Financing

188607900

Net Change In Cash

63024000

Cf_currency_symbol

-

PE

-

PB

1.8434853573285848

ROE

-4.351823475329451

ROA

-0.8974845152319555

FCF

-126868200

Fcf Percent

-0.29815828770532604

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

425506200

Quarters > 0 > income Statement > cost Of Revenue

378698400

Quarters > 0 > income Statement > gross Profit

46807800

Quarters > 0 > income Statement > operating Expenses

53903100

Quarters > 0 > income Statement > operating Income

-7095300

Quarters > 0 > income Statement > interest Expense

15037800

Quarters > 0 > income Statement > pretax Income

-12390300

Quarters > 0 > income Statement > net Income

-15037800

Quarters > 0 > income Statement > eps

-0.0033072704725855017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4546891500

Quarters > 0 > income Statement > income Tax Expense

2647500

Quarters > 0 > income Statement > EBITDA

2118000

Quarters > 0 > income Statement > operating Margin

-1.6674962667994027

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

-5295000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

160544400

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

166157100

Quarters > 0 > balance Sheet > inventories

230650200

Quarters > 0 > balance Sheet > total Current Assets

1250573100

Quarters > 0 > balance Sheet > property Plant Equipment

35158800

Quarters > 0 > balance Sheet > total Assets

1675549800

Quarters > 0 > balance Sheet > payables

629046000

Quarters > 0 > balance Sheet > short Term Debt

201210000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1329998100

Quarters > 0 > balance Sheet > equity

345551700

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15037800

Quarters > 0 > cash Flow > depreciation

4553700

Quarters > 0 > cash Flow > change In Working Capital

-131845500

Quarters > 0 > cash Flow > cash From Operations

-126021000

Quarters > 0 > cash Flow > capital Expenditures

847200

Quarters > 0 > cash Flow > cash From Investing

-423600

Quarters > 0 > cash Flow > cash From Financing

188607900

Quarters > 0 > cash Flow > net Change In Cash

63024000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0033072704725855017

Quarters > 0 > ratios > PB

1.8434853573285848

Quarters > 0 > ratios > ROE

-4.351823475329451

Quarters > 0 > ratios > ROA

-0.8974845152319555

Quarters > 0 > ratios > FCF

-126868200

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.29815828770532604

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4313000000

Quarters > 1 > income Statement > cost Of Revenue

3696000000

Quarters > 1 > income Statement > gross Profit

617000000

Quarters > 1 > income Statement > operating Expenses

529000000

Quarters > 1 > income Statement > operating Income

88000000

Quarters > 1 > income Statement > interest Expense

82000000

Quarters > 1 > income Statement > pretax Income

-26000000

Quarters > 1 > income Statement > net Income

-49000000

Quarters > 1 > income Statement > eps

-0.01073871254242444

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4562930594

Quarters > 1 > income Statement > income Tax Expense

23000000

Quarters > 1 > income Statement > EBITDA

100000000

Quarters > 1 > income Statement > operating Margin

2.0403431486204497

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

-114000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

927000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8736000000

Quarters > 1 > balance Sheet > inventories

2221000000

Quarters > 1 > balance Sheet > total Current Assets

11917000000

Quarters > 1 > balance Sheet > property Plant Equipment

359000000

Quarters > 1 > balance Sheet > total Assets

16149000000

Quarters > 1 > balance Sheet > payables

803728000

Quarters > 1 > balance Sheet > short Term Debt

102000000

Quarters > 1 > balance Sheet > long Term Debt

1876000000

Quarters > 1 > balance Sheet > total Liabilities

12733000000

Quarters > 1 > balance Sheet > equity

3416000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-49000000

Quarters > 1 > cash Flow > depreciation

44000000

Quarters > 1 > cash Flow > change In Working Capital

859000000

Quarters > 1 > cash Flow > cash From Operations

831000000

Quarters > 1 > cash Flow > capital Expenditures

12000000

Quarters > 1 > cash Flow > cash From Investing

-8000000

Quarters > 1 > cash Flow > cash From Financing

-827000000

Quarters > 1 > cash Flow > net Change In Cash

18000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.01073871254242444

Quarters > 1 > ratios > PB

0.18713892746469557

Quarters > 1 > ratios > ROE

-1.4344262295081966

Quarters > 1 > ratios > ROA

-0.30342436064152584

Quarters > 1 > ratios > FCF

819000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18989102712728959

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4374000000

Quarters > 2 > income Statement > cost Of Revenue

3993000000

Quarters > 2 > income Statement > gross Profit

381000000

Quarters > 2 > income Statement > operating Expenses

343000000

Quarters > 2 > income Statement > operating Income

38000000

Quarters > 2 > income Statement > interest Expense

137000000

Quarters > 2 > income Statement > pretax Income

-99000000

Quarters > 2 > income Statement > net Income

-125000000

Quarters > 2 > income Statement > eps

-0.027303152146163117

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4578225962

Quarters > 2 > income Statement > income Tax Expense

26000000

Quarters > 2 > income Statement > EBITDA

-180000000

Quarters > 2 > income Statement > operating Margin

0.8687700045724738

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

-137000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

909000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7729000000

Quarters > 2 > balance Sheet > inventories

2328000000

Quarters > 2 > balance Sheet > total Current Assets

10999000000

Quarters > 2 > balance Sheet > property Plant Equipment

376000000

Quarters > 2 > balance Sheet > total Assets

15250000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

903000000

Quarters > 2 > balance Sheet > long Term Debt

1867000000

Quarters > 2 > balance Sheet > total Liabilities

11771000000

Quarters > 2 > balance Sheet > equity

3479000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-125000000

Quarters > 2 > cash Flow > depreciation

47000000

Quarters > 2 > cash Flow > change In Working Capital

-328000000

Quarters > 2 > cash Flow > cash From Operations

-668000000

Quarters > 2 > cash Flow > capital Expenditures

9000000

Quarters > 2 > cash Flow > cash From Investing

-3000000

Quarters > 2 > cash Flow > cash From Financing

577000000

Quarters > 2 > cash Flow > net Change In Cash

-131000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.027303152146163117

Quarters > 2 > ratios > PB

0.18436604118315608

Quarters > 2 > ratios > ROE

-3.592986490370796

Quarters > 2 > ratios > ROA

-0.819672131147541

Quarters > 2 > ratios > FCF

-677000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1547782350251486

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4837000000

Quarters > 3 > income Statement > cost Of Revenue

4055000000

Quarters > 3 > income Statement > gross Profit

782000000

Quarters > 3 > income Statement > operating Expenses

874000000

Quarters > 3 > income Statement > operating Income

-92000000

Quarters > 3 > income Statement > interest Expense

100000000

Quarters > 3 > income Statement > pretax Income

-192000000

Quarters > 3 > income Statement > net Income

-230000000

Quarters > 3 > income Statement > eps

-0.050237799948940134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4578225962

Quarters > 3 > income Statement > income Tax Expense

38000000

Quarters > 3 > income Statement > EBITDA

222000000

Quarters > 3 > income Statement > operating Margin

-1.9020053752325823

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

-100000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

1040000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2678000000

Quarters > 3 > balance Sheet > inventories

2244000000

Quarters > 3 > balance Sheet > total Current Assets

12553000000

Quarters > 3 > balance Sheet > property Plant Equipment

370000000

Quarters > 3 > balance Sheet > total Assets

16854000000

Quarters > 3 > balance Sheet > payables

3008000000

Quarters > 3 > balance Sheet > short Term Debt

296000000

Quarters > 3 > balance Sheet > long Term Debt

1858000000

Quarters > 3 > balance Sheet > total Liabilities

13177000000

Quarters > 3 > balance Sheet > equity

3677000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-230000000

Quarters > 3 > cash Flow > depreciation

48000000

Quarters > 3 > cash Flow > change In Working Capital

392000000

Quarters > 3 > cash Flow > cash From Operations

388000000

Quarters > 3 > cash Flow > capital Expenditures

8000000

Quarters > 3 > cash Flow > cash From Investing

2000000

Quarters > 3 > cash Flow > cash From Financing

-412000000

Quarters > 3 > cash Flow > net Change In Cash

-6000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-0.050237799948940134

Quarters > 3 > ratios > PB

0.17443825327065543

Quarters > 3 > ratios > ROE

-6.255099265705738

Quarters > 3 > ratios > ROA

-1.3646612080218345

Quarters > 3 > ratios > FCF

380000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07856109158569362

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18490000000

Annuals > 0 > income Statement > cost Of Revenue

16459000000

Annuals > 0 > income Statement > gross Profit

2031000000

Annuals > 0 > income Statement > operating Expenses

2589000000

Annuals > 0 > income Statement > operating Income

-558000000

Annuals > 0 > income Statement > interest Expense

498000000

Annuals > 0 > income Statement > pretax Income

208000000

Annuals > 0 > income Statement > net Income

106000000

Annuals > 0 > income Statement > eps

0.025790455345902578

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4110047635

Annuals > 0 > income Statement > income Tax Expense

102000000

Annuals > 0 > income Statement > EBITDA

-69000000

Annuals > 0 > income Statement > operating Margin

-3.0178474851270956

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

766000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1040000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2678000000

Annuals > 0 > balance Sheet > inventories

2244000000

Annuals > 0 > balance Sheet > total Current Assets

12553000000

Annuals > 0 > balance Sheet > property Plant Equipment

370000000

Annuals > 0 > balance Sheet > total Assets

16854000000

Annuals > 0 > balance Sheet > payables

3008000000

Annuals > 0 > balance Sheet > short Term Debt

296000000

Annuals > 0 > balance Sheet > long Term Debt

1858000000

Annuals > 0 > balance Sheet > total Liabilities

13177000000

Annuals > 0 > balance Sheet > equity

3677000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

106000000

Annuals > 0 > cash Flow > depreciation

201000000

Annuals > 0 > cash Flow > change In Working Capital

-1080000000

Annuals > 0 > cash Flow > cash From Operations

-1999000000

Annuals > 0 > cash Flow > capital Expenditures

43000000

Annuals > 0 > cash Flow > cash From Investing

105000000

Annuals > 0 > cash Flow > cash From Financing

352000000

Annuals > 0 > cash Flow > net Change In Cash

-1529000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

0.025790455345902578

Annuals > 0 > ratios > PB

0.09758149538632037

Annuals > 0 > ratios > ROE

2.8827848789774273

Annuals > 0 > ratios > ROA

0.628930817610063

Annuals > 0 > ratios > FCF

-2042000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.11043807463493781

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18567000000

Annuals > 1 > income Statement > cost Of Revenue

17265000000

Annuals > 1 > income Statement > gross Profit

1302000000

Annuals > 1 > income Statement > operating Expenses

-8974000000

Annuals > 1 > income Statement > operating Income

-1360000000

Annuals > 1 > income Statement > interest Expense

319000000

Annuals > 1 > income Statement > pretax Income

-10523000000

Annuals > 1 > income Statement > net Income

-9747000000

Annuals > 1 > income Statement > eps

-2.1482858099965716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4537105796

Annuals > 1 > income Statement > income Tax Expense

-776000000

Annuals > 1 > income Statement > EBITDA

-9904000000

Annuals > 1 > income Statement > operating Margin

-7.324823611784348

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

-9163000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

2542000000

Annuals > 1 > balance Sheet > short Term Investments

99000000

Annuals > 1 > balance Sheet > receivables

2410000000

Annuals > 1 > balance Sheet > inventories

2911000000

Annuals > 1 > balance Sheet > total Current Assets

15322000000

Annuals > 1 > balance Sheet > property Plant Equipment

409000000

Annuals > 1 > balance Sheet > total Assets

19717000000

Annuals > 1 > balance Sheet > payables

4025000000

Annuals > 1 > balance Sheet > short Term Debt

4793000000

Annuals > 1 > balance Sheet > long Term Debt

2550000000

Annuals > 1 > balance Sheet > total Liabilities

20807000000

Annuals > 1 > balance Sheet > equity

-1090000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9747000000

Annuals > 1 > cash Flow > depreciation

300000000

Annuals > 1 > cash Flow > change In Working Capital

-1906000000

Annuals > 1 > cash Flow > cash From Operations

-3348000000

Annuals > 1 > cash Flow > capital Expenditures

159000000

Annuals > 1 > cash Flow > cash From Investing

-137000000

Annuals > 1 > cash Flow > cash From Financing

3289000000

Annuals > 1 > cash Flow > net Change In Cash

-206000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1482858099965716

Annuals > 1 > ratios > PB

-0.3633847119181651

Annuals > 1 > ratios > ROE

894.2201834862386

Annuals > 1 > ratios > ROA

-49.4344981488056

Annuals > 1 > ratios > FCF

-3507000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.18888350298917433

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15691000000

Annuals > 2 > income Statement > cost Of Revenue

13086000000

Annuals > 2 > income Statement > gross Profit

2605000000

Annuals > 2 > income Statement > operating Expenses

3051000000

Annuals > 2 > income Statement > operating Income

-138000000

Annuals > 2 > income Statement > interest Expense

132000000

Annuals > 2 > income Statement > pretax Income

325000000

Annuals > 2 > income Statement > net Income

323000000

Annuals > 2 > income Statement > eps

0.07119162604932401

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4537050464

Annuals > 2 > income Statement > income Tax Expense

2000000

Annuals > 2 > income Statement > EBITDA

455000000

Annuals > 2 > income Statement > operating Margin

-0.8794850551271429

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

-88000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

2775000000

Annuals > 2 > balance Sheet > short Term Investments

-196000000

Annuals > 2 > balance Sheet > receivables

2753000000

Annuals > 2 > balance Sheet > inventories

5206000000

Annuals > 2 > balance Sheet > total Current Assets

17356000000

Annuals > 2 > balance Sheet > property Plant Equipment

508000000

Annuals > 2 > balance Sheet > total Assets

21863000000

Annuals > 2 > balance Sheet > payables

3298000000

Annuals > 2 > balance Sheet > short Term Debt

769000000

Annuals > 2 > balance Sheet > long Term Debt

3250000000

Annuals > 2 > balance Sheet > total Liabilities

12953000000

Annuals > 2 > balance Sheet > equity

8910000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

323000000

Annuals > 2 > cash Flow > depreciation

268000000

Annuals > 2 > cash Flow > change In Working Capital

-3305000000

Annuals > 2 > cash Flow > cash From Operations

-3001000000

Annuals > 2 > cash Flow > capital Expenditures

186000000

Annuals > 2 > cash Flow > cash From Investing

-502000000

Annuals > 2 > cash Flow > cash From Financing

535000000

Annuals > 2 > cash Flow > net Change In Cash

-2927000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.07119162604932401

Annuals > 2 > ratios > PB

0.04445392878868687

Annuals > 2 > ratios > ROE

3.6251402918069586

Annuals > 2 > ratios > ROA

1.4773818780588208

Annuals > 2 > ratios > FCF

-3187000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20311006309349308

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12661000000

Annuals > 3 > income Statement > cost Of Revenue

9462000000

Annuals > 3 > income Statement > gross Profit

3199000000

Annuals > 3 > income Statement > operating Expenses

2576000000

Annuals > 3 > income Statement > operating Income

573000000

Annuals > 3 > income Statement > interest Expense

109000000

Annuals > 3 > income Statement > pretax Income

476000000

Annuals > 3 > income Statement > net Income

325000000

Annuals > 3 > income Statement > eps

0.07274226332267435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4467829088

Annuals > 3 > income Statement > income Tax Expense

111000000

Annuals > 3 > income Statement > EBITDA

819000000

Annuals > 3 > income Statement > operating Margin

4.525708869757523

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

-162000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5702000000

Annuals > 3 > balance Sheet > short Term Investments

-227000000

Annuals > 3 > balance Sheet > receivables

1637000000

Annuals > 3 > balance Sheet > inventories

3543000000

Annuals > 3 > balance Sheet > total Current Assets

15463000000

Annuals > 3 > balance Sheet > property Plant Equipment

484000000

Annuals > 3 > balance Sheet > total Assets

19527000000

Annuals > 3 > balance Sheet > payables

2891000000

Annuals > 3 > balance Sheet > short Term Debt

906000000

Annuals > 3 > balance Sheet > long Term Debt

2500000000

Annuals > 3 > balance Sheet > total Liabilities

11205000000

Annuals > 3 > balance Sheet > equity

8322000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

325000000

Annuals > 3 > cash Flow > depreciation

326000000

Annuals > 3 > cash Flow > change In Working Capital

-817000000

Annuals > 3 > cash Flow > cash From Operations

477000000

Annuals > 3 > cash Flow > capital Expenditures

216000000

Annuals > 3 > cash Flow > cash From Investing

243000000

Annuals > 3 > cash Flow > cash From Financing

2910000000

Annuals > 3 > cash Flow > net Change In Cash

3662000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07274226332267435

Annuals > 3 > ratios > PB

0.04686871898370584

Annuals > 3 > ratios > ROE

3.9053112232636384

Annuals > 3 > ratios > ROA

1.6643621652071492

Annuals > 3 > ratios > FCF

261000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.020614485427691336

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.0033072704725855017

Valuation > metrics > PB

1.8434853573285848

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.351823475329451

Profitability > metrics > ROA

-1.2024726903209417

Profitability > metrics > Net Margin

-0.0353409656545545

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8489120441311675

Risk > metrics > Interest Coverage

-0.47183098591549294

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.50625

Liquidity > metrics > Quick Ratio

1.2284438775510205

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

7

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:13.624Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0033

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.0967

Earnings History > 1 > surprise Percent

96.7

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0026

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0047

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0031

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

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.022

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.0484

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2488

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.1677

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1071

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0905

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.63

Earnings History > 13 > eps Estimate

-0.9

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

30

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.71

Earnings History > 14 > eps Estimate

0.52

Earnings History > 14 > eps Difference

2.19

Earnings History > 14 > surprise Percent

421.1538

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5

Earnings History > 15 > eps Estimate

-0.42

Earnings History > 15 > eps Difference

0.92

Earnings History > 15 > surprise Percent

219.0476

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.41

Earnings History > 16 > eps Estimate

1.52

Earnings History > 16 > eps Difference

-1.11

Earnings History > 16 > surprise Percent

-73.0263

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

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.3

Earnings History > 17 > eps Estimate

1.09

Earnings History > 17 > eps Difference

1.21

Earnings History > 17 > surprise Percent

111.0092

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.41

Earnings History > 18 > eps Estimate

2.71

Earnings History > 18 > eps Difference

0.7

Earnings History > 18 > surprise Percent

25.8303

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

3.16

Earnings History > 19 > eps Estimate

2.45

Earnings History > 19 > eps Difference

0.71

Earnings History > 19 > surprise Percent

28.9796

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

4.01

Earnings History > 20 > eps Estimate

4.81

Earnings History > 20 > eps Difference

-0.8

Earnings History > 20 > surprise Percent

-16.632

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

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.77

Earnings History > 21 > eps Estimate

2.94

Earnings History > 21 > eps Difference

-0.17

Earnings History > 21 > surprise Percent

-5.7823

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.99

Earnings History > 22 > eps Estimate

2.12

Earnings History > 22 > eps Difference

-0.13

Earnings History > 22 > surprise Percent

-6.1321

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.31

Earnings History > 23 > eps Estimate

2.26

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

2.2124

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.57

Earnings History > 24 > eps Estimate

7.26

Earnings History > 24 > eps Difference

-2.69

Earnings History > 24 > surprise Percent

-37.0523

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

3.45

Earnings History > 25 > eps Estimate

3.44

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

0.2907

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-17

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

5.17

Earnings History > 26 > eps Estimate

5.21

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-0.7678

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.31

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2743

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2743

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7886

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7886

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4512

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4512

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5449

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5449

Earnings History > 31 > surprise Percent

-