_id

6919f5d23c536f8df2318760

Ticker

NKE.XETRA

Name

Nike Inc

Exchange

XETRA

Address

One Bowerman Drive, Beaverton, OR, United States, 97005-6453

Country

Germany

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

EUR

Website

https://www.nike.com

Description

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Last Close

51.61

Volume

14961

Current Price

56.33

Change

1.2400697539236594

Last Updated

2025-12-30T12:16:43.935Z

Image

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

Ipo Date

-

Market Cap

76289974272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-30

Revenue

10715425142

Cost Of Revenue

6365274676

Gross Profit

4350150466

Operating Expenses

3482707181

Operating Income

867443284

Interest Expense

-

Pretax Income

861407396

Net Income

682917575

Eps

0.46111922687373397

Dividends Per Share

-

Shares Outstanding

1189313611

Income Tax Expense

178489820

EBITDA

861407396

Operating Margin

8.095276412318759

Total Other Income Expense Net

-6035887

Cash

6013469000

Short Term Investments

1182172000

Receivables

4947703000

Inventories

6661895000

Total Current Assets

20707406000

Property Plant Equipment

6671380000

Total Assets

32582584000

Payables

3205056000

Short Term Debt

1303752000

Long Term Debt

-

Total Liabilities

20437516000

Equity

12145068000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

35.5931

PB

6.869021235615971

ROE

5.623003304715955

ROA

2.095958917807133

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

10715425142

Quarters > 0 > income Statement > cost Of Revenue

6365274676

Quarters > 0 > income Statement > gross Profit

4350150466

Quarters > 0 > income Statement > operating Expenses

3482707181

Quarters > 0 > income Statement > operating Income

867443284

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

861407396

Quarters > 0 > income Statement > net Income

682917575

Quarters > 0 > income Statement > eps

0.46111922687373397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1481000000

Quarters > 0 > income Statement > income Tax Expense

178489820

Quarters > 0 > income Statement > EBITDA

861407396

Quarters > 0 > income Statement > operating Margin

8.095276412318759

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

-6035887

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6013469000

Quarters > 0 > balance Sheet > short Term Investments

1182172000

Quarters > 0 > balance Sheet > receivables

4947703000

Quarters > 0 > balance Sheet > inventories

6661895000

Quarters > 0 > balance Sheet > total Current Assets

20707406000

Quarters > 0 > balance Sheet > property Plant Equipment

6671380000

Quarters > 0 > balance Sheet > total Assets

32582584000

Quarters > 0 > balance Sheet > payables

3205056000

Quarters > 0 > balance Sheet > short Term Debt

1303752000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20437516000

Quarters > 0 > balance Sheet > equity

12145068000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.46111922687373397

Quarters > 0 > ratios > PB

6.869021235615971

Quarters > 0 > ratios > ROE

5.623003304715955

Quarters > 0 > ratios > ROA

2.095958917807133

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

11720000000

Quarters > 1 > income Statement > cost Of Revenue

6777000000

Quarters > 1 > income Statement > gross Profit

4943000000

Quarters > 1 > income Statement > operating Expenses

4016000000

Quarters > 1 > income Statement > operating Income

927000000

Quarters > 1 > income Statement > interest Expense

63000000

Quarters > 1 > income Statement > pretax Income

922000000

Quarters > 1 > income Statement > net Income

727000000

Quarters > 1 > income Statement > eps

0.49154834347532117

Quarters > 1 > income Statement > dividends Per Share

591000000

Quarters > 1 > income Statement > shares Outstanding

1479000000

Quarters > 1 > income Statement > income Tax Expense

195000000

Quarters > 1 > income Statement > EBITDA

1175000000

Quarters > 1 > income Statement > operating Margin

7.909556313993174

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

-5000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7024000000

Quarters > 1 > balance Sheet > short Term Investments

1551000000

Quarters > 1 > balance Sheet > receivables

4962000000

Quarters > 1 > balance Sheet > inventories

8114000000

Quarters > 1 > balance Sheet > total Current Assets

23898000000

Quarters > 1 > balance Sheet > property Plant Equipment

7588000000

Quarters > 1 > balance Sheet > total Assets

37334000000

Quarters > 1 > balance Sheet > payables

3772000000

Quarters > 1 > balance Sheet > short Term Debt

1016000000

Quarters > 1 > balance Sheet > long Term Debt

7996000000

Quarters > 1 > balance Sheet > total Liabilities

23866000000

Quarters > 1 > balance Sheet > equity

13468000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

727000000

Quarters > 1 > cash Flow > depreciation

190000000

Quarters > 1 > cash Flow > change In Working Capital

-897000000

Quarters > 1 > cash Flow > cash From Operations

222000000

Quarters > 1 > cash Flow > capital Expenditures

207000000

Quarters > 1 > cash Flow > cash From Investing

-59000000

Quarters > 1 > cash Flow > cash From Financing

-598000000

Quarters > 1 > cash Flow > net Change In Cash

-440000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.49154834347532117

Quarters > 1 > ratios > PB

6.185927383427384

Quarters > 1 > ratios > ROE

5.397980397980398

Quarters > 1 > ratios > ROA

1.9472866555954358

Quarters > 1 > ratios > FCF

15000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.001279863481228669

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

11097000000

Quarters > 2 > income Statement > cost Of Revenue

6628000000

Quarters > 2 > income Statement > gross Profit

4469000000

Quarters > 2 > income Statement > operating Expenses

4148000000

Quarters > 2 > income Statement > operating Income

321000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

318000000

Quarters > 2 > income Statement > net Income

211000000

Quarters > 2 > income Statement > eps

0.1418392040871202

Quarters > 2 > income Statement > dividends Per Share

591000000

Quarters > 2 > income Statement > shares Outstanding

1487600000

Quarters > 2 > income Statement > income Tax Expense

107000000

Quarters > 2 > income Statement > EBITDA

518000000

Quarters > 2 > income Statement > operating Margin

2.8926736955934036

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

-3000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7464000000

Quarters > 2 > balance Sheet > short Term Investments

1687000000

Quarters > 2 > balance Sheet > receivables

4717000000

Quarters > 2 > balance Sheet > inventories

7489000000

Quarters > 2 > balance Sheet > total Current Assets

23362000000

Quarters > 2 > balance Sheet > property Plant Equipment

7540000000

Quarters > 2 > balance Sheet > total Assets

36579000000

Quarters > 2 > balance Sheet > payables

3479000000

Quarters > 2 > balance Sheet > short Term Debt

507000000

Quarters > 2 > balance Sheet > long Term Debt

7961000000

Quarters > 2 > balance Sheet > total Liabilities

23366000000

Quarters > 2 > balance Sheet > equity

13213000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

211000000

Quarters > 2 > cash Flow > depreciation

197000000

Quarters > 2 > cash Flow > change In Working Capital

-139000000

Quarters > 2 > cash Flow > cash From Operations

463000000

Quarters > 2 > cash Flow > capital Expenditures

100000000

Quarters > 2 > cash Flow > cash From Investing

14000000

Quarters > 2 > cash Flow > cash From Financing

-1644000000

Quarters > 2 > cash Flow > net Change In Cash

-1137000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1418392040871202

Quarters > 2 > ratios > PB

6.341974419132672

Quarters > 2 > ratios > ROE

1.5969121319912207

Quarters > 2 > ratios > ROA

0.5768337023975505

Quarters > 2 > ratios > FCF

363000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03271154366044877

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

11269000000

Quarters > 3 > income Statement > cost Of Revenue

6594000000

Quarters > 3 > income Statement > gross Profit

4675000000

Quarters > 3 > income Statement > operating Expenses

3887000000

Quarters > 3 > income Statement > operating Income

788000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

844000000

Quarters > 3 > income Statement > net Income

794000000

Quarters > 3 > income Statement > eps

0.536269080102661

Quarters > 3 > income Statement > dividends Per Share

594000000

Quarters > 3 > income Statement > shares Outstanding

1480600000

Quarters > 3 > income Statement > income Tax Expense

50000000

Quarters > 3 > income Statement > EBITDA

1030000000

Quarters > 3 > income Statement > operating Margin

6.992634661460643

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

56000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8601000000

Quarters > 3 > balance Sheet > short Term Investments

1792000000

Quarters > 3 > balance Sheet > receivables

4491000000

Quarters > 3 > balance Sheet > inventories

7539000000

Quarters > 3 > balance Sheet > total Current Assets

24609000000

Quarters > 3 > balance Sheet > property Plant Equipment

7331000000

Quarters > 3 > balance Sheet > total Assets

37793000000

Quarters > 3 > balance Sheet > payables

3106000000

Quarters > 3 > balance Sheet > short Term Debt

1478000000

Quarters > 3 > balance Sheet > long Term Debt

7956000000

Quarters > 3 > balance Sheet > total Liabilities

23786000000

Quarters > 3 > balance Sheet > equity

14007000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

794000000

Quarters > 3 > cash Flow > depreciation

242000000

Quarters > 3 > cash Flow > change In Working Capital

733000000

Quarters > 3 > cash Flow > cash From Operations

1792000000

Quarters > 3 > cash Flow > capital Expenditures

81000000

Quarters > 3 > cash Flow > cash From Investing

-49000000

Quarters > 3 > cash Flow > cash From Financing

-1106000000

Quarters > 3 > cash Flow > net Change In Cash

622000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.536269080102661

Quarters > 3 > ratios > PB

5.954322695794959

Quarters > 3 > ratios > ROE

5.668594274291426

Quarters > 3 > ratios > ROA

2.100918159447517

Quarters > 3 > ratios > FCF

1711000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1518324607329843

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

46309000000

Annuals > 0 > income Statement > cost Of Revenue

26519000000

Annuals > 0 > income Statement > gross Profit

19790000000

Annuals > 0 > income Statement > operating Expenses

16088000000

Annuals > 0 > income Statement > operating Income

3702000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3885000000

Annuals > 0 > income Statement > net Income

3219000000

Annuals > 0 > income Statement > eps

2.163888141973649

Annuals > 0 > income Statement > dividends Per Share

2300000000

Annuals > 0 > income Statement > shares Outstanding

1487600000

Annuals > 0 > income Statement > income Tax Expense

666000000

Annuals > 0 > income Statement > EBITDA

4510000000

Annuals > 0 > income Statement > operating Margin

7.994126411712626

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

183000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7464000000

Annuals > 0 > balance Sheet > short Term Investments

1687000000

Annuals > 0 > balance Sheet > receivables

4717000000

Annuals > 0 > balance Sheet > inventories

7489000000

Annuals > 0 > balance Sheet > total Current Assets

23362000000

Annuals > 0 > balance Sheet > property Plant Equipment

7540000000

Annuals > 0 > balance Sheet > total Assets

36579000000

Annuals > 0 > balance Sheet > payables

3479000000

Annuals > 0 > balance Sheet > short Term Debt

507000000

Annuals > 0 > balance Sheet > long Term Debt

7961000000

Annuals > 0 > balance Sheet > total Liabilities

23366000000

Annuals > 0 > balance Sheet > equity

13213000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3219000000

Annuals > 0 > cash Flow > depreciation

808000000

Annuals > 0 > cash Flow > change In Working Capital

-787000000

Annuals > 0 > cash Flow > cash From Operations

3698000000

Annuals > 0 > cash Flow > capital Expenditures

430000000

Annuals > 0 > cash Flow > cash From Investing

-275000000

Annuals > 0 > cash Flow > cash From Financing

-5820000000

Annuals > 0 > cash Flow > net Change In Cash

-2396000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.163888141973649

Annuals > 0 > ratios > PB

5.873616286990086

Annuals > 0 > ratios > ROE

24.362370392794976

Annuals > 0 > ratios > ROA

8.800131222832773

Annuals > 0 > ratios > FCF

3268000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07056943574683107

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

51362000000

Annuals > 1 > income Statement > cost Of Revenue

28475000000

Annuals > 1 > income Statement > gross Profit

22887000000

Annuals > 1 > income Statement > operating Expenses

16576000000

Annuals > 1 > income Statement > operating Income

6311000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

6700000000

Annuals > 1 > income Statement > net Income

5700000000

Annuals > 1 > income Statement > eps

3.7262208276132576

Annuals > 1 > income Statement > dividends Per Share

2169000000

Annuals > 1 > income Statement > shares Outstanding

1529700000

Annuals > 1 > income Statement > income Tax Expense

1000000000

Annuals > 1 > income Statement > EBITDA

7155000000

Annuals > 1 > income Statement > operating Margin

12.287294108484872

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

389000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9860000000

Annuals > 1 > balance Sheet > short Term Investments

1722000000

Annuals > 1 > balance Sheet > receivables

4427000000

Annuals > 1 > balance Sheet > inventories

7519000000

Annuals > 1 > balance Sheet > total Current Assets

25382000000

Annuals > 1 > balance Sheet > property Plant Equipment

7718000000

Annuals > 1 > balance Sheet > total Assets

38110000000

Annuals > 1 > balance Sheet > payables

2851000000

Annuals > 1 > balance Sheet > short Term Debt

1483000000

Annuals > 1 > balance Sheet > long Term Debt

7903000000

Annuals > 1 > balance Sheet > total Liabilities

23680000000

Annuals > 1 > balance Sheet > equity

14430000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5700000000

Annuals > 1 > cash Flow > depreciation

844000000

Annuals > 1 > cash Flow > change In Working Capital

716000000

Annuals > 1 > cash Flow > cash From Operations

7429000000

Annuals > 1 > cash Flow > capital Expenditures

812000000

Annuals > 1 > cash Flow > cash From Investing

894000000

Annuals > 1 > cash Flow > cash From Financing

-5888000000

Annuals > 1 > cash Flow > net Change In Cash

2419000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.7262208276132576

Annuals > 1 > ratios > PB

5.530453846153846

Annuals > 1 > ratios > ROE

39.5010395010395

Annuals > 1 > ratios > ROA

14.956704277092628

Annuals > 1 > ratios > FCF

6617000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12883065301195437

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

51217000000

Annuals > 2 > income Statement > cost Of Revenue

28925000000

Annuals > 2 > income Statement > gross Profit

22292000000

Annuals > 2 > income Statement > operating Expenses

16377000000

Annuals > 2 > income Statement > operating Income

5915000000

Annuals > 2 > income Statement > interest Expense

286000000

Annuals > 2 > income Statement > pretax Income

6201000000

Annuals > 2 > income Statement > net Income

5070000000

Annuals > 2 > income Statement > eps

3.22971079118359

Annuals > 2 > income Statement > dividends Per Share

2012000000

Annuals > 2 > income Statement > shares Outstanding

1569800000

Annuals > 2 > income Statement > income Tax Expense

1131000000

Annuals > 2 > income Statement > EBITDA

6774000000

Annuals > 2 > income Statement > operating Margin

11.548899779370132

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

280000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7441000000

Annuals > 2 > balance Sheet > short Term Investments

3234000000

Annuals > 2 > balance Sheet > receivables

4131000000

Annuals > 2 > balance Sheet > inventories

8454000000

Annuals > 2 > balance Sheet > total Current Assets

25202000000

Annuals > 2 > balance Sheet > property Plant Equipment

8004000000

Annuals > 2 > balance Sheet > total Assets

37531000000

Annuals > 2 > balance Sheet > payables

2862000000

Annuals > 2 > balance Sheet > short Term Debt

431000000

Annuals > 2 > balance Sheet > long Term Debt

8927000000

Annuals > 2 > balance Sheet > total Liabilities

23527000000

Annuals > 2 > balance Sheet > equity

14004000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5070000000

Annuals > 2 > cash Flow > depreciation

859000000

Annuals > 2 > cash Flow > change In Working Capital

-513000000

Annuals > 2 > cash Flow > cash From Operations

5841000000

Annuals > 2 > cash Flow > capital Expenditures

969000000

Annuals > 2 > cash Flow > cash From Investing

564000000

Annuals > 2 > cash Flow > cash From Financing

-7447000000

Annuals > 2 > cash Flow > net Change In Cash

-1133000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.22971079118359

Annuals > 2 > ratios > PB

5.848076692373608

Annuals > 2 > ratios > ROE

36.20394173093402

Annuals > 2 > ratios > ROA

13.508832698302736

Annuals > 2 > ratios > FCF

4872000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09512466563836226

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

46710000000

Annuals > 3 > income Statement > cost Of Revenue

25231000000

Annuals > 3 > income Statement > gross Profit

21479000000

Annuals > 3 > income Statement > operating Expenses

14804000000

Annuals > 3 > income Statement > operating Income

6675000000

Annuals > 3 > income Statement > interest Expense

205000000

Annuals > 3 > income Statement > pretax Income

6651000000

Annuals > 3 > income Statement > net Income

6046000000

Annuals > 3 > income Statement > eps

3.7534144524459894

Annuals > 3 > income Statement > dividends Per Share

1837000000

Annuals > 3 > income Statement > shares Outstanding

1610800000

Annuals > 3 > income Statement > income Tax Expense

605000000

Annuals > 3 > income Statement > EBITDA

7515000000

Annuals > 3 > income Statement > operating Margin

14.290301862556198

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

181000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8574000000

Annuals > 3 > balance Sheet > short Term Investments

4423000000

Annuals > 3 > balance Sheet > receivables

4667000000

Annuals > 3 > balance Sheet > inventories

8420000000

Annuals > 3 > balance Sheet > total Current Assets

28213000000

Annuals > 3 > balance Sheet > property Plant Equipment

7717000000

Annuals > 3 > balance Sheet > total Assets

40321000000

Annuals > 3 > balance Sheet > payables

3358000000

Annuals > 3 > balance Sheet > short Term Debt

930000000

Annuals > 3 > balance Sheet > long Term Debt

8920000000

Annuals > 3 > balance Sheet > total Liabilities

25040000000

Annuals > 3 > balance Sheet > equity

15281000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6046000000

Annuals > 3 > cash Flow > depreciation

840000000

Annuals > 3 > cash Flow > change In Working Capital

-1660000000

Annuals > 3 > cash Flow > cash From Operations

5188000000

Annuals > 3 > cash Flow > capital Expenditures

758000000

Annuals > 3 > cash Flow > cash From Investing

-1524000000

Annuals > 3 > cash Flow > cash From Financing

-4836000000

Annuals > 3 > cash Flow > net Change In Cash

-1315000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.7534144524459894

Annuals > 3 > ratios > PB

5.499341404358354

Annuals > 3 > ratios > ROE

39.56547346377855

Annuals > 3 > ratios > ROA

14.994667790977406

Annuals > 3 > ratios > FCF

4430000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09484050524512952

Annuals > 3 > health Score

68

Valuation > metrics > PE

35.5931

Valuation > metrics > PB

6.869021235615971

Valuation > final Score

7.28828

Valuation > verdict

85.7% Overvalued

Profitability > metrics > ROE

5.623003304715955

Profitability > metrics > ROA

3.297938790595017

Profitability > metrics > Net Margin

0.063732195965165

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6827831676199754

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.592656418281727

Liquidity > metrics > Quick Ratio

3.115127324117594

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40.456773042050415

Prev Profitabilities > 0

29

Prev Profitabilities > 1

9

Prev Profitabilities > 2

32

Prev Risks > 0

70

Prev Risks > 1

36

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:23.172Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4231

Earnings History > 2 > eps Estimate

0.27

Earnings History > 2 > eps Difference

0.1531

Earnings History > 2 > surprise Percent

56.7037

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-06-26

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

16.6667

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.515

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-12-19

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.7179

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-26

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6433

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-27

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.9157

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.7067

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-21

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.9642

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-09-28

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8594

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-29

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.6114

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-21

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.7415

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-12-20

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.8482

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-29

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.8998

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-27

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.8353

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.7656

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-20

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.7132

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-23

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.9741

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-06-24

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.7785

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.738

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2020-12-18

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.659

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.8277

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-05-31

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.4642

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-02-29

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.482

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2019-11-30

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.6336

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-