_id

69148898ccc777a4e85d97c9

Ticker

ORANY

Name

Orange S.A.

Exchange

PINK

Address

111, quai du Président Roosevelt, Issy-les-Moulineaux, France, 92130

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.orange.com

Description

Orange S.A. operates as a telecommunications operator in France and internationally. It offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. The company also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.

Last Close

16.84

Volume

5164

Current Price

16.67

Change

0.2

Last Updated

2026-01-05T12:15:18.755Z

Image

data:image/webp;base64,UklGRrAAAABXRUJQVlA4IKQAAACwBgCdASpAAEAAPrFMn0mnJKKhMfxoAOAWCUAaRjgWgF+E0AZIACydD2giCPaGrO/Iv6k9bf1omwRmnSXO4AD+21H/z8z96P8D86f+Zo/kj9AubojIcY6ANkEzZfgLZwzrbMkCGMl5nRt7oAmCLq+Hig8FT2qGoIx/O5h1TjbPDNKxzLulnAJbpnMEeR7ZeFSw/xcyVZvrZd77PP4zJB/tMAAAAA==

Ipo Date

-

Market Cap

44451786752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9610000000000001

Sentiment Sources

2

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21683135463

Cost Of Revenue

19203877039

Gross Profit

2479258424

Operating Expenses

1877464863

Operating Income

601793564

Interest Expense

714288550

Pretax Income

112494986

Net Income

-434689362

Eps

-0.1635031229640704

Dividends Per Share

1306252456

Shares Outstanding

2658599751

Income Tax Expense

273046081

EBITDA

5304739281

Operating Margin

2.77539918074532

Total Other Income Expense Net

-489298578

Cash

7540000000

Short Term Investments

3044000000

Receivables

9418972000

Inventories

810000000

Total Current Assets

23854000000

Property Plant Equipment

37554000000

Total Assets

101621000000

Payables

7991571000

Short Term Debt

9425483000

Long Term Debt

-

Total Liabilities

68999000000

Equity

29249994000

Bs_currency_symbol

EUR

Depreciation

4381843523

Change In Working Capital

-579949878

Cash From Operations

5144188184

Capital Expenditures

3865240334

Cash From Investing

-2868076045

Cash From Financing

-3535400669

Net Change In Cash

-226364000

Cf_currency_symbol

-

PE

40.7805

PB

1.5151749381271669

ROE

-1.4861177817677502

ROA

-0.42775544621682526

FCF

1278947850

Fcf Percent

0.05898352902800384

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21683135463

Quarters > 0 > income Statement > cost Of Revenue

19203877039

Quarters > 0 > income Statement > gross Profit

2479258424

Quarters > 0 > income Statement > operating Expenses

1877464863

Quarters > 0 > income Statement > operating Income

601793564

Quarters > 0 > income Statement > interest Expense

714288550

Quarters > 0 > income Statement > pretax Income

112494986

Quarters > 0 > income Statement > net Income

-434689362

Quarters > 0 > income Statement > eps

-0.1635031229640704

Quarters > 0 > income Statement > dividends Per Share

1306252456

Quarters > 0 > income Statement > shares Outstanding

2658599751

Quarters > 0 > income Statement > income Tax Expense

273046081

Quarters > 0 > income Statement > EBITDA

5304739281

Quarters > 0 > income Statement > operating Margin

2.77539918074532

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

-489298578

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7540000000

Quarters > 0 > balance Sheet > short Term Investments

3044000000

Quarters > 0 > balance Sheet > receivables

9418972000

Quarters > 0 > balance Sheet > inventories

810000000

Quarters > 0 > balance Sheet > total Current Assets

23854000000

Quarters > 0 > balance Sheet > property Plant Equipment

37554000000

Quarters > 0 > balance Sheet > total Assets

101621000000

Quarters > 0 > balance Sheet > payables

7991571000

Quarters > 0 > balance Sheet > short Term Debt

9425483000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68999000000

Quarters > 0 > balance Sheet > equity

29249994000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-481653288

Quarters > 0 > cash Flow > depreciation

4381843523

Quarters > 0 > cash Flow > change In Working Capital

-579949878

Quarters > 0 > cash Flow > cash From Operations

5144188184

Quarters > 0 > cash Flow > capital Expenditures

3865240334

Quarters > 0 > cash Flow > cash From Investing

-2868076045

Quarters > 0 > cash Flow > cash From Financing

-3535400669

Quarters > 0 > cash Flow > net Change In Cash

-226364000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1635031229640704

Quarters > 0 > ratios > PB

1.5151749381271669

Quarters > 0 > ratios > ROE

-1.4861177817677502

Quarters > 0 > ratios > ROA

-0.42775544621682526

Quarters > 0 > ratios > FCF

1278947850

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05898352902800384

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22105854526

Quarters > 1 > income Statement > cost Of Revenue

17543091839

Quarters > 1 > income Statement > gross Profit

4562762686

Quarters > 1 > income Statement > operating Expenses

1333647357

Quarters > 1 > income Statement > operating Income

3229115325

Quarters > 1 > income Statement > interest Expense

729609027

Quarters > 1 > income Statement > pretax Income

2756060214

Quarters > 1 > income Statement > net Income

1650821612

Quarters > 1 > income Statement > eps

0.6210250618857687

Quarters > 1 > income Statement > dividends Per Share

865680891

Quarters > 1 > income Statement > shares Outstanding

2658220599

Quarters > 1 > income Statement > income Tax Expense

795641892

Quarters > 1 > income Statement > EBITDA

7974821518

Quarters > 1 > income Statement > operating Margin

14.607511875200514

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

-473055111

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9077193000

Quarters > 1 > balance Sheet > short Term Investments

3130317000

Quarters > 1 > balance Sheet > receivables

8894945000

Quarters > 1 > balance Sheet > inventories

819081000

Quarters > 1 > balance Sheet > total Current Assets

26247854000

Quarters > 1 > balance Sheet > property Plant Equipment

38848854000

Quarters > 1 > balance Sheet > total Assets

111069801000

Quarters > 1 > balance Sheet > payables

6676904000

Quarters > 1 > balance Sheet > short Term Debt

9691136000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

79785275000

Quarters > 1 > balance Sheet > equity

27775217000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1652986624

Quarters > 1 > cash Flow > depreciation

4354921539

Quarters > 1 > cash Flow > change In Working Capital

-330741629

Quarters > 1 > cash Flow > cash From Operations

5938823503

Quarters > 1 > cash Flow > capital Expenditures

3792981013

Quarters > 1 > cash Flow > cash From Investing

-2414875924

Quarters > 1 > cash Flow > cash From Financing

-2935324762

Quarters > 1 > cash Flow > net Change In Cash

344574000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6210250618857687

Quarters > 1 > ratios > PB

1.5953984224616502

Quarters > 1 > ratios > ROE

5.943505723105601

Quarters > 1 > ratios > ROA

1.4862920408041427

Quarters > 1 > ratios > FCF

2145842490

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09707123004343252

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21443135925

Quarters > 2 > income Statement > cost Of Revenue

17274267773

Quarters > 2 > income Statement > gross Profit

4168868151

Quarters > 2 > income Statement > operating Expenses

1812598367

Quarters > 2 > income Statement > operating Income

2356269787

Quarters > 2 > income Statement > interest Expense

689587213

Quarters > 2 > income Statement > pretax Income

1625609982

Quarters > 2 > income Statement > net Income

891707603

Quarters > 2 > income Statement > eps

0.30300743800087593

Quarters > 2 > income Statement > dividends Per Share

1207318051

Quarters > 2 > income Statement > shares Outstanding

2942857142

Quarters > 2 > income Statement > income Tax Expense

670131774

Quarters > 2 > income Statement > EBITDA

6738066906

Quarters > 2 > income Statement > operating Margin

10.98845707662043

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

-730659805

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8732619000

Quarters > 2 > balance Sheet > short Term Investments

3650381000

Quarters > 2 > balance Sheet > receivables

8826933000

Quarters > 2 > balance Sheet > inventories

904000000

Quarters > 2 > balance Sheet > total Current Assets

27988751000

Quarters > 2 > balance Sheet > property Plant Equipment

36859000000

Quarters > 2 > balance Sheet > total Assets

111915350000

Quarters > 2 > balance Sheet > payables

6503000000

Quarters > 2 > balance Sheet > short Term Debt

11013454000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

80257999000

Quarters > 2 > balance Sheet > equity

28349931000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

665808343

Quarters > 2 > cash Flow > depreciation

4180757586

Quarters > 2 > cash Flow > change In Working Capital

-1088423704

Quarters > 2 > cash Flow > cash From Operations

5097324916

Quarters > 2 > cash Flow > capital Expenditures

3470634076

Quarters > 2 > cash Flow > cash From Investing

837664718

Quarters > 2 > cash Flow > cash From Financing

-3266351971

Quarters > 2 > cash Flow > net Change In Cash

2526695300

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.30300743800087593

Quarters > 2 > ratios > PB

1.7304249720092795

Quarters > 2 > ratios > ROE

3.1453607523771394

Quarters > 2 > ratios > ROA

0.7967697040665109

Quarters > 2 > ratios > FCF

1626690840

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07586067847956339

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9850000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

65000000

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40260000000

Annuals > 0 > income Statement > cost Of Revenue

16649000000

Annuals > 0 > income Statement > gross Profit

23611000000

Annuals > 0 > income Statement > operating Expenses

18495000000

Annuals > 0 > income Statement > operating Income

5584769000

Annuals > 0 > income Statement > interest Expense

1312000000

Annuals > 0 > income Statement > pretax Income

4380848000

Annuals > 0 > income Statement > net Income

2350000000

Annuals > 0 > income Statement > eps

0.8835161083784773

Annuals > 0 > income Statement > dividends Per Share

2071437798

Annuals > 0 > income Statement > shares Outstanding

2659827000

Annuals > 0 > income Statement > income Tax Expense

1355000000

Annuals > 0 > income Statement > EBITDA

13295000000

Annuals > 0 > income Statement > operating Margin

13.87175608544461

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

-1203922000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9077193000

Annuals > 0 > balance Sheet > short Term Investments

3130317000

Annuals > 0 > balance Sheet > receivables

8894945000

Annuals > 0 > balance Sheet > inventories

791000000

Annuals > 0 > balance Sheet > total Current Assets

26247854000

Annuals > 0 > balance Sheet > property Plant Equipment

37515000000

Annuals > 0 > balance Sheet > total Assets

111069801000

Annuals > 0 > balance Sheet > payables

6676904000

Annuals > 0 > balance Sheet > short Term Debt

9691136000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

79785275000

Annuals > 0 > balance Sheet > equity

31773000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2902000000

Annuals > 0 > cash Flow > depreciation

7933000000

Annuals > 0 > cash Flow > change In Working Capital

-1418096581

Annuals > 0 > cash Flow > cash From Operations

11027837260

Annuals > 0 > cash Flow > capital Expenditures

7258144970

Annuals > 0 > cash Flow > cash From Investing

-1576023431

Annuals > 0 > cash Flow > cash From Financing

-6197006342

Annuals > 0 > cash Flow > net Change In Cash

2871269300

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8835161083784773

Annuals > 0 > ratios > PB

1.4139199329619487

Annuals > 0 > ratios > ROE

7.396216913731784

Annuals > 0 > ratios > ROA

2.115786630427113

Annuals > 0 > ratios > FCF

3769692290

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09363368827620466

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42896505000

Annuals > 1 > income Statement > cost Of Revenue

16762000000

Annuals > 1 > income Statement > gross Profit

22916000000

Annuals > 1 > income Statement > operating Expenses

18185000000

Annuals > 1 > income Statement > operating Income

4882318000

Annuals > 1 > income Statement > interest Expense

1462749000

Annuals > 1 > income Statement > pretax Income

3852015000

Annuals > 1 > income Statement > net Income

2440000000

Annuals > 1 > income Statement > eps

0.917113602937169

Annuals > 1 > income Statement > dividends Per Share

2013037252

Annuals > 1 > income Statement > shares Outstanding

2660521000

Annuals > 1 > income Statement > income Tax Expense

945976000

Annuals > 1 > income Statement > EBITDA

13702000000

Annuals > 1 > income Statement > operating Margin

11.381621882715153

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

-1030303000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6205924000

Annuals > 1 > balance Sheet > short Term Investments

2958253000

Annuals > 1 > balance Sheet > receivables

9885513000

Annuals > 1 > balance Sheet > inventories

1152000000

Annuals > 1 > balance Sheet > total Current Assets

27515727000

Annuals > 1 > balance Sheet > property Plant Equipment

41368000000

Annuals > 1 > balance Sheet > total Assets

125629635000

Annuals > 1 > balance Sheet > payables

7778945000

Annuals > 1 > balance Sheet > short Term Debt

12507767000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

92325542000

Annuals > 1 > balance Sheet > equity

31825000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2892000000

Annuals > 1 > cash Flow > depreciation

8834000000

Annuals > 1 > cash Flow > change In Working Capital

-8648924

Annuals > 1 > cash Flow > cash From Operations

13031767478

Annuals > 1 > cash Flow > capital Expenditures

8464054058

Annuals > 1 > cash Flow > cash From Investing

-7574295914

Annuals > 1 > cash Flow > cash From Financing

-5910459000

Annuals > 1 > cash Flow > net Change In Cash

-201845300

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.917113602937169

Annuals > 1 > ratios > PB

1.411977994972506

Annuals > 1 > ratios > ROE

7.666928515318146

Annuals > 1 > ratios > ROA

1.9422168981068837

Annuals > 1 > ratios > FCF

4567713420

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10648218124063953

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39127000000

Annuals > 2 > income Statement > cost Of Revenue

16164000000

Annuals > 2 > income Statement > gross Profit

22963000000

Annuals > 2 > income Statement > operating Expenses

18174000000

Annuals > 2 > income Statement > operating Income

5293758000

Annuals > 2 > income Statement > interest Expense

1018394000

Annuals > 2 > income Statement > pretax Income

4079882000

Annuals > 2 > income Statement > net Income

2146000000

Annuals > 2 > income Statement > eps

0.798710451085312

Annuals > 2 > income Statement > dividends Per Share

1955863203

Annuals > 2 > income Statement > shares Outstanding

2686831000

Annuals > 2 > income Statement > income Tax Expense

1329483000

Annuals > 2 > income Statement > EBITDA

14190255000

Annuals > 2 > income Statement > operating Margin

13.52968027193498

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

-1213875000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6407769000

Annuals > 2 > balance Sheet > short Term Investments

4802625000

Annuals > 2 > balance Sheet > receivables

9641537000

Annuals > 2 > balance Sheet > inventories

1048000000

Annuals > 2 > balance Sheet > total Current Assets

28303470000

Annuals > 2 > balance Sheet > property Plant Equipment

39576000000

Annuals > 2 > balance Sheet > total Assets

120786019000

Annuals > 2 > balance Sheet > payables

7542256000

Annuals > 2 > balance Sheet > short Term Debt

7048000000

Annuals > 2 > balance Sheet > long Term Debt

32012000000

Annuals > 2 > balance Sheet > total Liabilities

88762115000

Annuals > 2 > balance Sheet > equity

28638587000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2617000000

Annuals > 2 > cash Flow > depreciation

8542000000

Annuals > 2 > cash Flow > change In Working Capital

-832371658

Annuals > 2 > cash Flow > cash From Operations

11807696447

Annuals > 2 > cash Flow > capital Expenditures

9224401577

Annuals > 2 > cash Flow > cash From Investing

-10980579659

Annuals > 2 > cash Flow > cash From Financing

-3513407140

Annuals > 2 > cash Flow > net Change In Cash

-3396032200

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.798710451085312

Annuals > 2 > ratios > PB

1.584595482661208

Annuals > 2 > ratios > ROE

7.493386457928248

Annuals > 2 > ratios > ROA

1.7766956952194939

Annuals > 2 > ratios > FCF

2583294870

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06602333094793876

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42522000000

Annuals > 3 > income Statement > cost Of Revenue

17973000000

Annuals > 3 > income Statement > gross Profit

24549000000

Annuals > 3 > income Statement > operating Expenses

22028000000

Annuals > 3 > income Statement > operating Income

2521000000

Annuals > 3 > income Statement > interest Expense

950000000

Annuals > 3 > income Statement > pretax Income

2056646803

Annuals > 3 > income Statement > net Income

9455847

Annuals > 3 > income Statement > eps

0.0035578280588447115

Annuals > 3 > income Statement > dividends Per Share

2514073421

Annuals > 3 > income Statement > shares Outstanding

2657758285

Annuals > 3 > income Statement > income Tax Expense

1137065646

Annuals > 3 > income Statement > EBITDA

11327000000

Annuals > 3 > income Statement > operating Margin

5.928695733973003

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

-1731000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9803801000

Annuals > 3 > balance Sheet > short Term Investments

2576895000

Annuals > 3 > balance Sheet > receivables

9802664000

Annuals > 3 > balance Sheet > inventories

952000000

Annuals > 3 > balance Sheet > total Current Assets

29110046000

Annuals > 3 > balance Sheet > property Plant Equipment

38186000000

Annuals > 3 > balance Sheet > total Assets

126595378000

Annuals > 3 > balance Sheet > payables

7662454000

Annuals > 3 > balance Sheet > short Term Debt

2378000000

Annuals > 3 > balance Sheet > long Term Debt

31922000000

Annuals > 3 > balance Sheet > total Liabilities

72710000000

Annuals > 3 > balance Sheet > equity

30526997000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

778000000

Annuals > 3 > cash Flow > depreciation

8555000000

Annuals > 3 > cash Flow > change In Working Capital

-210392604

Annuals > 3 > cash Flow > cash From Operations

13280737639

Annuals > 3 > cash Flow > capital Expenditures

10341151089

Annuals > 3 > cash Flow > cash From Investing

-7057608085

Annuals > 3 > cash Flow > cash From Financing

-5719605681

Annuals > 3 > cash Flow > net Change In Cash

-162013550

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0035578280588447115

Annuals > 3 > ratios > PB

1.4704865150558373

Annuals > 3 > ratios > ROE

0.030975359286077173

Annuals > 3 > ratios > ROA

0.007469346155749857

Annuals > 3 > ratios > FCF

2939586550

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06913095691641974

Annuals > 3 > health Score

41

Valuation > metrics > PE

40.7805

Valuation > metrics > PB

1.5151749381271669

Valuation > final Score

61.0634

Valuation > verdict

31.6% Overvalued

Profitability > metrics > ROE

-1.4861177817677502

Profitability > metrics > ROA

-1.8222912802884212

Profitability > metrics > Net Margin

-0.020047347983493988

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3589406548254335

Risk > metrics > Interest Coverage

0.84250764484465

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3695771971540078

Liquidity > metrics > Quick Ratio

1.3230710543815274

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

42

Prev Profitabilities > 1

22

Prev Profitabilities > 2

50

Prev Risks > 0

36

Prev Risks > 1

32

Prev Risks > 2

30

Prev Liquidities > 0

90

Prev Liquidities > 1

90

Prev Liquidities > 2

50

Updated At

2026-01-20T22:21:12.582Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.4082

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.4197

Earnings History > 1 > eps Estimate

0.4248

Earnings History > 1 > eps Difference

-0.0051

Earnings History > 1 > surprise Percent

-1.2006

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0804

Earnings History > 2 > eps Estimate

0.273

Earnings History > 2 > eps Difference

-0.3534

Earnings History > 2 > surprise Percent

-129.4505

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.273

Earnings History > 3 > eps Estimate

0.2397

Earnings History > 3 > eps Difference

0.0333

Earnings History > 3 > surprise Percent

13.8924

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.57

Earnings History > 4 > eps Estimate

0.4388

Earnings History > 4 > eps Difference

0.1312

Earnings History > 4 > surprise Percent

29.8997

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4436

Earnings History > 5 > eps Estimate

0.4388

Earnings History > 5 > eps Difference

0.0048

Earnings History > 5 > surprise Percent

1.0939

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1755

Earnings History > 6 > eps Estimate

0.1406

Earnings History > 6 > eps Difference

0.0349

Earnings History > 6 > surprise Percent

24.8222

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1846

Earnings History > 7 > eps Estimate

0.2584

Earnings History > 7 > eps Difference

-0.0738

Earnings History > 7 > surprise Percent

-28.5604

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3123

Earnings History > 8 > eps Estimate

0.31

Earnings History > 8 > eps Difference

0.0023

Earnings History > 8 > surprise Percent

0.7419

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5154

Earnings History > 9 > eps Estimate

0.52

Earnings History > 9 > eps Difference

-0.0046

Earnings History > 9 > surprise Percent

-0.8846

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1802

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0.0002

Earnings History > 10 > surprise Percent

0.1111

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2409

Earnings History > 11 > eps Estimate

0.24

Earnings History > 11 > eps Difference

0.0009

Earnings History > 11 > surprise Percent

0.375

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1867

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

-0.0033

Earnings History > 12 > surprise Percent

-1.7368

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4481

Earnings History > 13 > eps Estimate

0.49

Earnings History > 13 > eps Difference

-0.0419

Earnings History > 13 > surprise Percent

-8.551

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2336

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

0.0136

Earnings History > 14 > surprise Percent

6.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2237

Earnings History > 15 > eps Estimate

0.22

Earnings History > 15 > eps Difference

0.0037

Earnings History > 15 > surprise Percent

1.6818

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

0.71

Earnings History > 16 > eps Difference

-0.56

Earnings History > 16 > surprise Percent

-78.8732

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.65

Earnings History > 17 > eps Estimate

0.6609

Earnings History > 17 > eps Difference

-0.0109

Earnings History > 17 > surprise Percent

-1.6493

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.6002

Earnings History > 18 > eps Estimate

0.177

Earnings History > 18 > eps Difference

-0.7772

Earnings History > 18 > surprise Percent

-439.096

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.177

Earnings History > 19 > eps Estimate

0.1813

Earnings History > 19 > eps Difference

-0.0043

Earnings History > 19 > surprise Percent

-2.3718

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8687

Earnings History > 20 > eps Estimate

0.4546

Earnings History > 20 > eps Difference

0.4141

Earnings History > 20 > surprise Percent

91.0911

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4546

Earnings History > 21 > eps Estimate

0.4705

Earnings History > 21 > eps Difference

-0.0159

Earnings History > 21 > surprise Percent

-3.3794

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1982

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

-0.0118

Earnings History > 22 > surprise Percent

-5.619

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2052

Earnings History > 23 > eps Estimate

0.24

Earnings History > 23 > eps Difference

-0.0348

Earnings History > 23 > surprise Percent

-14.5