_id

691b18283c536f8df2318bf4

Ticker

ODET.PA

Name

Compagnie de l'Odet

Exchange

PA

Address

Odet, Ergue-Gaberic, France, 29500

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.compagniedelodet.net

Description

Compagnie de l'Odet engages in energy, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. The Communication segment engages in the publishing and distribution of pay and free television; production, sale, and distribution of cinema films and TV series; design and publishing of downloadable video games for mobiles and consoles; and provision of ticketing and venue services, and communication consultancy and advertising agency services, as well as the sale of magazines, goods and circulation of publications, travel retail sales, sales of licenses and subscription services. It also produces and sells electric batteries for electric vehicles, electricity storage and solutions, and films, as well as telecommunications activities. The company was formerly known as Financière de l'Odet SA and changed its name to Compagnie de l'Odet in May 2021. Compagnie de l'Odet was incorporated in 1929 and is headquartered in Ergue-Gaberic, France. Compagnie de l'Odet is a subsidiary of Sofibol Sa.

Last Close

1340

Volume

277

Current Price

1346

Change

-2

Last Updated

2025-12-31T16:00:56.792Z

Image

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Ipo Date

-

Market Cap

5665055232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1547000000

Cost Of Revenue

1336000000

Gross Profit

211000000

Operating Expenses

52000000

Operating Income

159000000

Interest Expense

-

Pretax Income

254000000

Net Income

163000000

Eps

38.498210777940194

Dividends Per Share

-

Shares Outstanding

4215071

Income Tax Expense

11000000

EBITDA

547100000

Operating Margin

10.277957336780865

Total Other Income Expense Net

95000000

Cash

5633800000

Short Term Investments

263800000

Receivables

629600000

Inventories

190800000

Total Current Assets

6737900000

Property Plant Equipment

556200000

Total Assets

23628700000

Payables

799500000

Short Term Debt

157800000

Long Term Debt

437300000

Total Liabilities

1761400000

Equity

13262800000

Bs_currency_symbol

EUR

Depreciation

389100000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

27.6999

PB

0.4296916335917001

ROE

1.2290014174985673

ROA

0.6898390516617503

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1547000000

Quarters > 0 > income Statement > cost Of Revenue

1336000000

Quarters > 0 > income Statement > gross Profit

211000000

Quarters > 0 > income Statement > operating Expenses

52000000

Quarters > 0 > income Statement > operating Income

159000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

254000000

Quarters > 0 > income Statement > net Income

163000000

Quarters > 0 > income Statement > eps

38.498210777940194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4233963

Quarters > 0 > income Statement > income Tax Expense

11000000

Quarters > 0 > income Statement > EBITDA

547100000

Quarters > 0 > income Statement > operating Margin

10.277957336780865

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

95000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5633800000

Quarters > 0 > balance Sheet > short Term Investments

263800000

Quarters > 0 > balance Sheet > receivables

629600000

Quarters > 0 > balance Sheet > inventories

190800000

Quarters > 0 > balance Sheet > total Current Assets

6737900000

Quarters > 0 > balance Sheet > property Plant Equipment

556200000

Quarters > 0 > balance Sheet > total Assets

23628700000

Quarters > 0 > balance Sheet > payables

799500000

Quarters > 0 > balance Sheet > short Term Debt

157800000

Quarters > 0 > balance Sheet > long Term Debt

437300000

Quarters > 0 > balance Sheet > total Liabilities

1761400000

Quarters > 0 > balance Sheet > equity

13262800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

163000000

Quarters > 0 > cash Flow > depreciation

389100000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

38.498210777940194

Quarters > 0 > ratios > PB

0.4296916335917001

Quarters > 0 > ratios > ROE

1.2290014174985673

Quarters > 0 > ratios > ROA

0.6898390516617503

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-7462400000

Quarters > 1 > income Statement > cost Of Revenue

-6385700000

Quarters > 1 > income Statement > gross Profit

-1076700000

Quarters > 1 > income Statement > operating Expenses

-736300000

Quarters > 1 > income Statement > operating Income

-340400000

Quarters > 1 > income Statement > interest Expense

196200000

Quarters > 1 > income Statement > pretax Income

-178700000

Quarters > 1 > income Statement > net Income

-1229500000

Quarters > 1 > income Statement > eps

-290.3898782299231

Quarters > 1 > income Statement > dividends Per Share

17000000

Quarters > 1 > income Statement > shares Outstanding

4233963

Quarters > 1 > income Statement > income Tax Expense

-109200000

Quarters > 1 > income Statement > EBITDA

-817000000

Quarters > 1 > income Statement > operating Margin

4.561535162950257

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

161700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5187000000

Quarters > 1 > balance Sheet > short Term Investments

720500000

Quarters > 1 > balance Sheet > receivables

665300000

Quarters > 1 > balance Sheet > inventories

213900000

Quarters > 1 > balance Sheet > total Current Assets

6838000000

Quarters > 1 > balance Sheet > property Plant Equipment

568500000

Quarters > 1 > balance Sheet > total Assets

24184100000

Quarters > 1 > balance Sheet > payables

584900000

Quarters > 1 > balance Sheet > short Term Debt

329100000

Quarters > 1 > balance Sheet > long Term Debt

572000000

Quarters > 1 > balance Sheet > total Liabilities

2429800000

Quarters > 1 > balance Sheet > equity

12934000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1229400000

Quarters > 1 > cash Flow > depreciation

693000000

Quarters > 1 > cash Flow > change In Working Capital

438500000

Quarters > 1 > cash Flow > cash From Operations

-599100000

Quarters > 1 > cash Flow > capital Expenditures

71900000

Quarters > 1 > cash Flow > cash From Investing

-46000000

Quarters > 1 > cash Flow > cash From Financing

941400000

Quarters > 1 > cash Flow > net Change In Cash

-6961900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-290.3898782299231

Quarters > 1 > ratios > PB

0.44061498360909235

Quarters > 1 > ratios > ROE

-9.505953301376218

Quarters > 1 > ratios > ROA

-5.08391877307818

Quarters > 1 > ratios > FCF

-671000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.08991745283018868

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10591100000

Quarters > 2 > income Statement > cost Of Revenue

9639600000

Quarters > 2 > income Statement > gross Profit

951500000

Quarters > 2 > income Statement > operating Expenses

615700000

Quarters > 2 > income Statement > operating Income

335800000

Quarters > 2 > income Statement > interest Expense

196200000

Quarters > 2 > income Statement > pretax Income

314600000

Quarters > 2 > income Statement > net Income

2211500000

Quarters > 2 > income Statement > eps

522.323884266348

Quarters > 2 > income Statement > dividends Per Share

17000000

Quarters > 2 > income Statement > shares Outstanding

4233963

Quarters > 2 > income Statement > income Tax Expense

137200000

Quarters > 2 > income Statement > EBITDA

658000000

Quarters > 2 > income Statement > operating Margin

3.170586624618784

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

-21200000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7184000000

Quarters > 2 > balance Sheet > short Term Investments

499900000

Quarters > 2 > balance Sheet > receivables

6534700000

Quarters > 2 > balance Sheet > inventories

1423600000

Quarters > 2 > balance Sheet > total Current Assets

17222700000

Quarters > 2 > balance Sheet > property Plant Equipment

5626300000

Quarters > 2 > balance Sheet > total Assets

60700300000

Quarters > 2 > balance Sheet > payables

10259000000

Quarters > 2 > balance Sheet > short Term Debt

2987000000

Quarters > 2 > balance Sheet > long Term Debt

3131300000

Quarters > 2 > balance Sheet > total Liabilities

24072100000

Quarters > 2 > balance Sheet > equity

13589300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2211500000

Quarters > 2 > cash Flow > depreciation

717100000

Quarters > 2 > cash Flow > change In Working Capital

-357800000

Quarters > 2 > cash Flow > cash From Operations

718300000

Quarters > 2 > cash Flow > capital Expenditures

107800000

Quarters > 2 > cash Flow > cash From Investing

3834600000

Quarters > 2 > cash Flow > cash From Financing

-3053700000

Quarters > 2 > cash Flow > net Change In Cash

1553900000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

522.323884266348

Quarters > 2 > ratios > PB

0.4193677524228621

Quarters > 2 > ratios > ROE

16.273833089268763

Quarters > 2 > ratios > ROA

3.643309835371489

Quarters > 2 > ratios > FCF

610500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.057642737770392125

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7447500000

Quarters > 3 > income Statement > cost Of Revenue

6671600000

Quarters > 3 > income Statement > gross Profit

775900000

Quarters > 3 > income Statement > operating Expenses

239600000

Quarters > 3 > income Statement > operating Income

536300000

Quarters > 3 > income Statement > interest Expense

90600000

Quarters > 3 > income Statement > pretax Income

350200000

Quarters > 3 > income Statement > net Income

76300000

Quarters > 3 > income Statement > eps

17.974464011141812

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4244911

Quarters > 3 > income Statement > income Tax Expense

-5000000

Quarters > 3 > income Statement > EBITDA

480700000

Quarters > 3 > income Statement > operating Margin

7.201074185968445

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

-186100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5630100000

Quarters > 3 > balance Sheet > short Term Investments

332400000

Quarters > 3 > balance Sheet > receivables

4978700000

Quarters > 3 > balance Sheet > inventories

1308300000

Quarters > 3 > balance Sheet > total Current Assets

18565000000

Quarters > 3 > balance Sheet > property Plant Equipment

3168300000

Quarters > 3 > balance Sheet > total Assets

59981200000

Quarters > 3 > balance Sheet > payables

6091800000

Quarters > 3 > balance Sheet > short Term Debt

4408500000

Quarters > 3 > balance Sheet > long Term Debt

3665900000

Quarters > 3 > balance Sheet > total Liabilities

27274100000

Quarters > 3 > balance Sheet > equity

11549500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-7700000

Quarters > 3 > cash Flow > depreciation

-152200000

Quarters > 3 > cash Flow > change In Working Capital

359500000

Quarters > 3 > cash Flow > cash From Operations

897800000

Quarters > 3 > cash Flow > capital Expenditures

157700000

Quarters > 3 > cash Flow > cash From Investing

1499500000

Quarters > 3 > cash Flow > cash From Financing

-1118500000

Quarters > 3 > cash Flow > net Change In Cash

1347100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

17.974464011141812

Quarters > 3 > ratios > PB

0.49470974553010955

Quarters > 3 > ratios > ROE

0.6606346595090696

Quarters > 3 > ratios > ROA

0.12720652471107613

Quarters > 3 > ratios > FCF

740100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09937562940584088

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3129000000

Annuals > 0 > income Statement > cost Of Revenue

3253900000

Annuals > 0 > income Statement > gross Profit

-248700000

Annuals > 0 > income Statement > operating Expenses

-120600000

Annuals > 0 > income Statement > operating Income

-4600000

Annuals > 0 > income Statement > interest Expense

87000000

Annuals > 0 > income Statement > pretax Income

135900000

Annuals > 0 > income Statement > net Income

982000000

Annuals > 0 > income Statement > eps

231.934006036425

Annuals > 0 > income Statement > dividends Per Share

17000000

Annuals > 0 > income Statement > shares Outstanding

4233963

Annuals > 0 > income Statement > income Tax Expense

27700000

Annuals > 0 > income Statement > EBITDA

-266600000

Annuals > 0 > income Statement > operating Margin

-0.14701182486417386

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

140500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5187000000

Annuals > 0 > balance Sheet > short Term Investments

720500000

Annuals > 0 > balance Sheet > receivables

665300000

Annuals > 0 > balance Sheet > inventories

213900000

Annuals > 0 > balance Sheet > total Current Assets

6838000000

Annuals > 0 > balance Sheet > property Plant Equipment

568500000

Annuals > 0 > balance Sheet > total Assets

24184100000

Annuals > 0 > balance Sheet > payables

584900000

Annuals > 0 > balance Sheet > short Term Debt

329100000

Annuals > 0 > balance Sheet > long Term Debt

572000000

Annuals > 0 > balance Sheet > total Liabilities

2429800000

Annuals > 0 > balance Sheet > equity

12934000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

108300000

Annuals > 0 > cash Flow > depreciation

41300000

Annuals > 0 > cash Flow > change In Working Capital

80700000

Annuals > 0 > cash Flow > cash From Operations

119200000

Annuals > 0 > cash Flow > capital Expenditures

43300000

Annuals > 0 > cash Flow > cash From Investing

3788600000

Annuals > 0 > cash Flow > cash From Financing

-2112300000

Annuals > 0 > cash Flow > net Change In Cash

-400300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

231.934006036425

Annuals > 0 > ratios > PB

0.4393055780114427

Annuals > 0 > ratios > ROE

7.592392144734808

Annuals > 0 > ratios > ROA

4.060519101393064

Annuals > 0 > ratios > FCF

75900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.024256951102588686

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13677900000

Annuals > 1 > income Statement > cost Of Revenue

12636800000

Annuals > 1 > income Statement > gross Profit

1041100000

Annuals > 1 > income Statement > operating Expenses

287600000

Annuals > 1 > income Statement > operating Income

753500000

Annuals > 1 > income Statement > interest Expense

159700000

Annuals > 1 > income Statement > pretax Income

563300000

Annuals > 1 > income Statement > net Income

122400000

Annuals > 1 > income Statement > eps

28.83452680162199

Annuals > 1 > income Statement > dividends Per Share

15300000

Annuals > 1 > income Statement > shares Outstanding

4244911

Annuals > 1 > income Statement > income Tax Expense

198200000

Annuals > 1 > income Statement > EBITDA

938100000

Annuals > 1 > income Statement > operating Margin

5.508886598088888

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

-190200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5630100000

Annuals > 1 > balance Sheet > short Term Investments

332400000

Annuals > 1 > balance Sheet > receivables

6367500000

Annuals > 1 > balance Sheet > inventories

1308300000

Annuals > 1 > balance Sheet > total Current Assets

18565000000

Annuals > 1 > balance Sheet > property Plant Equipment

3168300000

Annuals > 1 > balance Sheet > total Assets

59981200000

Annuals > 1 > balance Sheet > payables

6091800000

Annuals > 1 > balance Sheet > short Term Debt

4401600000

Annuals > 1 > balance Sheet > long Term Debt

3665900000

Annuals > 1 > balance Sheet > total Liabilities

27274100000

Annuals > 1 > balance Sheet > equity

11549500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

365200000

Annuals > 1 > cash Flow > depreciation

639200000

Annuals > 1 > cash Flow > change In Working Capital

4800000

Annuals > 1 > cash Flow > cash From Operations

132600000

Annuals > 1 > cash Flow > capital Expenditures

443300000

Annuals > 1 > cash Flow > cash From Investing

-1048300000

Annuals > 1 > cash Flow > cash From Financing

-1300900000

Annuals > 1 > cash Flow > net Change In Cash

-2229600000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

28.83452680162199

Annuals > 1 > ratios > PB

0.4932395828390839

Annuals > 1 > ratios > ROE

1.0597861379280489

Annuals > 1 > ratios > ROA

0.20406394003454417

Annuals > 1 > ratios > FCF

-310700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.022715475328815096

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13634400000

Annuals > 2 > income Statement > cost Of Revenue

13125000000

Annuals > 2 > income Statement > gross Profit

1222300000

Annuals > 2 > income Statement > operating Expenses

152200000

Annuals > 2 > income Statement > operating Income

357200000

Annuals > 2 > income Statement > interest Expense

135200000

Annuals > 2 > income Statement > pretax Income

-701600000

Annuals > 2 > income Statement > net Income

1904000000

Annuals > 2 > income Statement > eps

448.5370835807865

Annuals > 2 > income Statement > dividends Per Share

15300000

Annuals > 2 > income Statement > shares Outstanding

4244911

Annuals > 2 > income Statement > income Tax Expense

83200000

Annuals > 2 > income Statement > EBITDA

119400000

Annuals > 2 > income Statement > operating Margin

2.61984392419175

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

-1058800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7802200000

Annuals > 2 > balance Sheet > short Term Investments

143000000

Annuals > 2 > balance Sheet > receivables

7975300000

Annuals > 2 > balance Sheet > inventories

605000000

Annuals > 2 > balance Sheet > total Current Assets

17959400000

Annuals > 2 > balance Sheet > property Plant Equipment

2576000000

Annuals > 2 > balance Sheet > total Assets

54005600000

Annuals > 2 > balance Sheet > payables

5543200000

Annuals > 2 > balance Sheet > short Term Debt

1523900000

Annuals > 2 > balance Sheet > long Term Debt

5698200000

Annuals > 2 > balance Sheet > total Liabilities

21064200000

Annuals > 2 > balance Sheet > equity

11193200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-395200000

Annuals > 2 > cash Flow > depreciation

848900000

Annuals > 2 > cash Flow > change In Working Capital

-43400000

Annuals > 2 > cash Flow > cash From Operations

1641200000

Annuals > 2 > cash Flow > capital Expenditures

487400000

Annuals > 2 > cash Flow > cash From Investing

4167500000

Annuals > 2 > cash Flow > cash From Financing

-2403600000

Annuals > 2 > cash Flow > net Change In Cash

3384300000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

448.5370835807865

Annuals > 2 > ratios > PB

0.5089402996462138

Annuals > 2 > ratios > ROE

17.010327698960083

Annuals > 2 > ratios > ROA

3.525560312263913

Annuals > 2 > ratios > FCF

1153800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08462418588276711

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16638400000

Annuals > 3 > income Statement > cost Of Revenue

16240700000

Annuals > 3 > income Statement > gross Profit

397700000

Annuals > 3 > income Statement > operating Expenses

909900000

Annuals > 3 > income Statement > operating Income

426300000

Annuals > 3 > income Statement > interest Expense

136600000

Annuals > 3 > income Statement > pretax Income

-205400000

Annuals > 3 > income Statement > net Income

3264000000

Annuals > 3 > income Statement > eps

768.9207147099197

Annuals > 3 > income Statement > dividends Per Share

12700000

Annuals > 3 > income Statement > shares Outstanding

4244911

Annuals > 3 > income Statement > income Tax Expense

278000000

Annuals > 3 > income Statement > EBITDA

1310100000

Annuals > 3 > income Statement > operating Margin

2.5621453985960185

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

-631700000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4596300000

Annuals > 3 > balance Sheet > short Term Investments

627500000

Annuals > 3 > balance Sheet > receivables

7441900000

Annuals > 3 > balance Sheet > inventories

596200000

Annuals > 3 > balance Sheet > total Current Assets

14538100000

Annuals > 3 > balance Sheet > property Plant Equipment

3605300000

Annuals > 3 > balance Sheet > total Assets

54572000000

Annuals > 3 > balance Sheet > payables

5609200000

Annuals > 3 > balance Sheet > short Term Debt

2544100000

Annuals > 3 > balance Sheet > long Term Debt

6171000000

Annuals > 3 > balance Sheet > total Liabilities

23236400000

Annuals > 3 > balance Sheet > equity

8851000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-204500000

Annuals > 3 > cash Flow > depreciation

1181900000

Annuals > 3 > cash Flow > change In Working Capital

-14700000

Annuals > 3 > cash Flow > cash From Operations

1897600000

Annuals > 3 > cash Flow > capital Expenditures

739800000

Annuals > 3 > cash Flow > cash From Investing

-1919200000

Annuals > 3 > cash Flow > cash From Financing

1768300000

Annuals > 3 > cash Flow > net Change In Cash

2328600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

768.9207147099197

Annuals > 3 > ratios > PB

0.6436188636312281

Annuals > 3 > ratios > ROE

36.87718901819004

Annuals > 3 > ratios > ROA

5.981089203254416

Annuals > 3 > ratios > FCF

1157800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06958601788633523

Annuals > 3 > health Score

48

Valuation > metrics > PE

27.6999

Valuation > metrics > PB

0.4296916335917001

Valuation > final Score

66.76012

Valuation > verdict

23.1% Undervalued

Profitability > metrics > ROE

1.2290014174985673

Profitability > metrics > ROA

2.419151367636801

Profitability > metrics > Net Margin

0.10536522301228184

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13280755194981453

Risk > metrics > Interest Coverage

0.5424769703172978

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.0384414499112085

Liquidity > metrics > Quick Ratio

6.839130888958529

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

93

Prev Profitabilities > 2

4

Prev Risks > 0

53

Prev Risks > 1

37

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

94

Updated At

2026-01-20T23:10:17.449Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

35.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

35.21

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

193.61

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

193.61

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-24

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-353.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

71

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

71

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-22

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-4058.93

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4058.93

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-07

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

23.56

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

23.56

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-23

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

30.67

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

30.67

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-15

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

19.76

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

19.76

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

10.67

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

10.67

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

18.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

18.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-29

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

17.34

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

17.34

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

11.43

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

11.43

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-27

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

45.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

45.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

41.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

41.11

Earnings History > 14 > surprise Percent

-