_id

6919f61e3c536f8df231877f

Ticker

PER.XETRA

Name

Pernod Ricard SA

Exchange

XETRA

Address

5, cours Paul Ricard, Paris, France, 75380

Country

Germany

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.pernod-ricard.com

Description

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Last Close

72.76

Volume

1426

Current Price

75.08

Change

0.41231445849367393

Last Updated

2025-12-30T12:18:35.698Z

Image

https://logo.clearbit.com/www.pernod-ricard.com

Ipo Date

-

Market Cap

18321190912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4783000000

Cost Of Revenue

2040000000

Gross Profit

2743000000

Operating Expenses

4640000000

Operating Income

-1897000000

Interest Expense

231000000

Pretax Income

603000000

Net Income

436000000

Eps

1.7294431661858511

Dividends Per Share

-

Shares Outstanding

251803062

Income Tax Expense

141000000

EBITDA

1099000000

Operating Margin

-39.66130043905498

Total Other Income Expense Net

2500000000

Cash

1829000000

Short Term Investments

-

Receivables

1485000000

Inventories

8418000000

Total Current Assets

12358000000

Property Plant Equipment

5284000000

Total Assets

37080000000

Payables

2711000000

Short Term Debt

1810000000

Long Term Debt

10435000000

Total Liabilities

20854000000

Equity

15212000000

Bs_currency_symbol

EUR

Depreciation

116000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1916000000

Cf_currency_symbol

-

PE

11.2806

PB

1.2442800612200893

ROE

2.86615829608204

ROA

1.1758360302049622

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4783000000

Quarters > 0 > income Statement > cost Of Revenue

2040000000

Quarters > 0 > income Statement > gross Profit

2743000000

Quarters > 0 > income Statement > operating Expenses

4640000000

Quarters > 0 > income Statement > operating Income

-1897000000

Quarters > 0 > income Statement > interest Expense

231000000

Quarters > 0 > income Statement > pretax Income

603000000

Quarters > 0 > income Statement > net Income

436000000

Quarters > 0 > income Statement > eps

1.7294431661858511

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

252104266

Quarters > 0 > income Statement > income Tax Expense

141000000

Quarters > 0 > income Statement > EBITDA

1099000000

Quarters > 0 > income Statement > operating Margin

-39.66130043905498

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

2500000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1829000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1485000000

Quarters > 0 > balance Sheet > inventories

8418000000

Quarters > 0 > balance Sheet > total Current Assets

12358000000

Quarters > 0 > balance Sheet > property Plant Equipment

5284000000

Quarters > 0 > balance Sheet > total Assets

37080000000

Quarters > 0 > balance Sheet > payables

2711000000

Quarters > 0 > balance Sheet > short Term Debt

1810000000

Quarters > 0 > balance Sheet > long Term Debt

10435000000

Quarters > 0 > balance Sheet > total Liabilities

20854000000

Quarters > 0 > balance Sheet > equity

15212000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

436000000

Quarters > 0 > cash Flow > depreciation

116000000

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

-1916000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7294431661858511

Quarters > 0 > ratios > PB

1.2442800612200893

Quarters > 0 > ratios > ROE

2.86615829608204

Quarters > 0 > ratios > ROA

1.1758360302049622

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4107500000

Quarters > 1 > income Statement > cost Of Revenue

1584500000

Quarters > 1 > income Statement > gross Profit

2523000000

Quarters > 1 > income Statement > operating Expenses

1538500000

Quarters > 1 > income Statement > operating Income

984500000

Quarters > 1 > income Statement > interest Expense

260500000

Quarters > 1 > income Statement > pretax Income

709500000

Quarters > 1 > income Statement > net Income

573000000

Quarters > 1 > income Statement > eps

2.161060855948911

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

265147554

Quarters > 1 > income Statement > income Tax Expense

123500000

Quarters > 1 > income Statement > EBITDA

1056000000

Quarters > 1 > income Statement > operating Margin

23.96835057821059

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

-275000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

86000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.161060855948911

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6176000000

Quarters > 2 > income Statement > cost Of Revenue

2403000000

Quarters > 2 > income Statement > gross Profit

3773000000

Quarters > 2 > income Statement > operating Expenses

1876000000

Quarters > 2 > income Statement > operating Income

1897000000

Quarters > 2 > income Statement > interest Expense

263000000

Quarters > 2 > income Statement > pretax Income

1647000000

Quarters > 2 > income Statement > net Income

1190000000

Quarters > 2 > income Statement > eps

4.72376430632708

Quarters > 2 > income Statement > dividends Per Share

1194000000

Quarters > 2 > income Statement > shares Outstanding

251917734

Quarters > 2 > income Statement > income Tax Expense

433000000

Quarters > 2 > income Statement > EBITDA

2179000000

Quarters > 2 > income Statement > operating Margin

30.715673575129532

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

-250000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1916000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2203000000

Quarters > 2 > balance Sheet > inventories

8423000000

Quarters > 2 > balance Sheet > total Current Assets

13445000000

Quarters > 2 > balance Sheet > property Plant Equipment

4266000000

Quarters > 2 > balance Sheet > total Assets

39795000000

Quarters > 2 > balance Sheet > payables

2727000000

Quarters > 2 > balance Sheet > short Term Debt

2394000000

Quarters > 2 > balance Sheet > long Term Debt

11149000000

Quarters > 2 > balance Sheet > total Liabilities

22163000000

Quarters > 2 > balance Sheet > equity

16543000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1190000000

Quarters > 2 > cash Flow > depreciation

211000000

Quarters > 2 > cash Flow > change In Working Capital

-836000000

Quarters > 2 > cash Flow > cash From Operations

805000000

Quarters > 2 > cash Flow > capital Expenditures

370000000

Quarters > 2 > cash Flow > cash From Investing

-506000000

Quarters > 2 > cash Flow > cash From Financing

-1232000000

Quarters > 2 > cash Flow > net Change In Cash

-767000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.72376430632708

Quarters > 2 > ratios > PB

1.143322460782204

Quarters > 2 > ratios > ROE

7.193374841322614

Quarters > 2 > ratios > ROA

2.990325417766051

Quarters > 2 > ratios > FCF

435000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0704339378238342

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

5008000000

Quarters > 3 > income Statement > cost Of Revenue

2114000000

Quarters > 3 > income Statement > gross Profit

2894000000

Quarters > 3 > income Statement > operating Expenses

2455000000

Quarters > 3 > income Statement > operating Income

439000000

Quarters > 3 > income Statement > interest Expense

219000000

Quarters > 3 > income Statement > pretax Income

220000000

Quarters > 3 > income Statement > net Income

-93000000

Quarters > 3 > income Statement > eps

-0.37007305182353795

Quarters > 3 > income Statement > dividends Per Share

9000000

Quarters > 3 > income Statement > shares Outstanding

251301735

Quarters > 3 > income Statement > income Tax Expense

300000000

Quarters > 3 > income Statement > EBITDA

683000000

Quarters > 3 > income Statement > operating Margin

8.765974440894569

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

-219000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2683000000

Quarters > 3 > balance Sheet > short Term Investments

233000000

Quarters > 3 > balance Sheet > receivables

1581000000

Quarters > 3 > balance Sheet > inventories

8255000000

Quarters > 3 > balance Sheet > total Current Assets

13461000000

Quarters > 3 > balance Sheet > property Plant Equipment

3982000000

Quarters > 3 > balance Sheet > total Assets

39185000000

Quarters > 3 > balance Sheet > payables

2930000000

Quarters > 3 > balance Sheet > short Term Debt

2226000000

Quarters > 3 > balance Sheet > long Term Debt

11040000000

Quarters > 3 > balance Sheet > total Liabilities

22388000000

Quarters > 3 > balance Sheet > equity

15749000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-93000000

Quarters > 3 > cash Flow > depreciation

224000000

Quarters > 3 > cash Flow > change In Working Capital

925000000

Quarters > 3 > cash Flow > cash From Operations

1036000000

Quarters > 3 > cash Flow > capital Expenditures

380000000

Quarters > 3 > cash Flow > cash From Investing

-267000000

Quarters > 3 > cash Flow > cash From Financing

151000000

Quarters > 3 > cash Flow > net Change In Cash

1044000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.37007305182353795

Quarters > 3 > ratios > PB

1.1980274470633054

Quarters > 3 > ratios > ROE

-0.5905136834084704

Quarters > 3 > ratios > ROA

-0.23733571519714175

Quarters > 3 > ratios > FCF

656000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13099041533546327

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10959000000

Annuals > 0 > income Statement > cost Of Revenue

4443000000

Annuals > 0 > income Statement > gross Profit

6516000000

Annuals > 0 > income Statement > operating Expenses

3565000000

Annuals > 0 > income Statement > operating Income

2951000000

Annuals > 0 > income Statement > interest Expense

455000000

Annuals > 0 > income Statement > pretax Income

2250000000

Annuals > 0 > income Statement > net Income

1626000000

Annuals > 0 > income Statement > eps

6.4520993131252204

Annuals > 0 > income Statement > dividends Per Share

1201000000

Annuals > 0 > income Statement > shares Outstanding

252011000

Annuals > 0 > income Statement > income Tax Expense

574000000

Annuals > 0 > income Statement > EBITDA

3278000000

Annuals > 0 > income Statement > operating Margin

26.927639383155398

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

-701000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1829000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1485000000

Annuals > 0 > balance Sheet > inventories

8418000000

Annuals > 0 > balance Sheet > total Current Assets

12358000000

Annuals > 0 > balance Sheet > property Plant Equipment

5284000000

Annuals > 0 > balance Sheet > total Assets

37080000000

Annuals > 0 > balance Sheet > payables

2711000000

Annuals > 0 > balance Sheet > short Term Debt

1810000000

Annuals > 0 > balance Sheet > long Term Debt

10435000000

Annuals > 0 > balance Sheet > total Liabilities

20854000000

Annuals > 0 > balance Sheet > equity

15212000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1626000000

Annuals > 0 > cash Flow > depreciation

422000000

Annuals > 0 > cash Flow > change In Working Capital

-470000000

Annuals > 0 > cash Flow > cash From Operations

1788000000

Annuals > 0 > cash Flow > capital Expenditures

667000000

Annuals > 0 > cash Flow > cash From Investing

-521000000

Annuals > 0 > cash Flow > cash From Financing

-2396000000

Annuals > 0 > cash Flow > net Change In Cash

-854000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.4520993131252204

Annuals > 0 > ratios > PB

1.2073732369182224

Annuals > 0 > ratios > ROE

10.688929792269262

Annuals > 0 > ratios > ROA

4.385113268608414

Annuals > 0 > ratios > FCF

1121000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1022903549593941

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

11598000000

Annuals > 1 > income Statement > cost Of Revenue

4623000000

Annuals > 1 > income Statement > gross Profit

6975000000

Annuals > 1 > income Statement > operating Expenses

4251000000

Annuals > 1 > income Statement > operating Income

2724000000

Annuals > 1 > income Statement > interest Expense

459000000

Annuals > 1 > income Statement > pretax Income

2287000000

Annuals > 1 > income Statement > net Income

1476000000

Annuals > 1 > income Statement > eps

5.829653104793659

Annuals > 1 > income Statement > dividends Per Share

1208000000

Annuals > 1 > income Statement > shares Outstanding

253188307

Annuals > 1 > income Statement > income Tax Expense

766000000

Annuals > 1 > income Statement > EBITDA

3187000000

Annuals > 1 > income Statement > operating Margin

23.486808070356958

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

-437000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2683000000

Annuals > 1 > balance Sheet > short Term Investments

233000000

Annuals > 1 > balance Sheet > receivables

1604000000

Annuals > 1 > balance Sheet > inventories

8255000000

Annuals > 1 > balance Sheet > total Current Assets

13461000000

Annuals > 1 > balance Sheet > property Plant Equipment

3982000000

Annuals > 1 > balance Sheet > total Assets

39185000000

Annuals > 1 > balance Sheet > payables

2930000000

Annuals > 1 > balance Sheet > short Term Debt

2226000000

Annuals > 1 > balance Sheet > long Term Debt

11040000000

Annuals > 1 > balance Sheet > total Liabilities

22388000000

Annuals > 1 > balance Sheet > equity

15749000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1476000000

Annuals > 1 > cash Flow > depreciation

441000000

Annuals > 1 > cash Flow > change In Working Capital

-768000000

Annuals > 1 > cash Flow > cash From Operations

1727000000

Annuals > 1 > cash Flow > capital Expenditures

773000000

Annuals > 1 > cash Flow > cash From Investing

-676000000

Annuals > 1 > cash Flow > cash From Financing

-209000000

Annuals > 1 > cash Flow > net Change In Cash

1074000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.829653104793659

Annuals > 1 > ratios > PB

1.1716530455368594

Annuals > 1 > ratios > ROE

9.372023620547337

Annuals > 1 > ratios > ROA

3.7667474799030245

Annuals > 1 > ratios > FCF

954000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08225556130367305

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

12137000000

Annuals > 2 > income Statement > cost Of Revenue

4891000000

Annuals > 2 > income Statement > gross Profit

7246000000

Annuals > 2 > income Statement > operating Expenses

3898000000

Annuals > 2 > income Statement > operating Income

3348000000

Annuals > 2 > income Statement > interest Expense

281000000

Annuals > 2 > income Statement > pretax Income

2938000000

Annuals > 2 > income Statement > net Income

2262000000

Annuals > 2 > income Statement > eps

8.805727936828221

Annuals > 2 > income Statement > dividends Per Share

1072000000

Annuals > 2 > income Statement > shares Outstanding

256878252

Annuals > 2 > income Statement > income Tax Expense

651000000

Annuals > 2 > income Statement > EBITDA

3754000000

Annuals > 2 > income Statement > operating Margin

27.58507044574442

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

-327000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1609000000

Annuals > 2 > balance Sheet > short Term Investments

-191000000

Annuals > 2 > balance Sheet > receivables

1858000000

Annuals > 2 > balance Sheet > inventories

8146000000

Annuals > 2 > balance Sheet > total Current Assets

12008000000

Annuals > 2 > balance Sheet > property Plant Equipment

3901000000

Annuals > 2 > balance Sheet > total Assets

37676000000

Annuals > 2 > balance Sheet > payables

3461000000

Annuals > 2 > balance Sheet > short Term Debt

1635000000

Annuals > 2 > balance Sheet > long Term Debt

9851000000

Annuals > 2 > balance Sheet > total Liabilities

20961000000

Annuals > 2 > balance Sheet > equity

15717000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2262000000

Annuals > 2 > cash Flow > depreciation

417000000

Annuals > 2 > cash Flow > change In Working Capital

-568000000

Annuals > 2 > cash Flow > cash From Operations

2033000000

Annuals > 2 > cash Flow > capital Expenditures

702000000

Annuals > 2 > cash Flow > cash From Investing

-1731000000

Annuals > 2 > cash Flow > cash From Financing

-1117000000

Annuals > 2 > cash Flow > net Change In Cash

-918000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.805727936828221

Annuals > 2 > ratios > PB

1.191148883741172

Annuals > 2 > ratios > ROE

14.392059553349876

Annuals > 2 > ratios > ROA

6.003822061789999

Annuals > 2 > ratios > FCF

1331000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1096646617780341

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

10701000000

Annuals > 3 > income Statement > cost Of Revenue

4228000000

Annuals > 3 > income Statement > gross Profit

6473000000

Annuals > 3 > income Statement > operating Expenses

3449000000

Annuals > 3 > income Statement > operating Income

3024000000

Annuals > 3 > income Statement > interest Expense

250000000

Annuals > 3 > income Statement > pretax Income

2703000000

Annuals > 3 > income Statement > net Income

1996000000

Annuals > 3 > income Statement > eps

7.685215986584539

Annuals > 3 > income Statement > dividends Per Share

826000000

Annuals > 3 > income Statement > shares Outstanding

259719441

Annuals > 3 > income Statement > income Tax Expense

676000000

Annuals > 3 > income Statement > EBITDA

3334000000

Annuals > 3 > income Statement > operating Margin

28.259041211101767

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

-260000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2527000000

Annuals > 3 > balance Sheet > short Term Investments

-4000000

Annuals > 3 > balance Sheet > receivables

1422000000

Annuals > 3 > balance Sheet > inventories

7420000000

Annuals > 3 > balance Sheet > total Current Assets

11896000000

Annuals > 3 > balance Sheet > property Plant Equipment

3591000000

Annuals > 3 > balance Sheet > total Assets

36012000000

Annuals > 3 > balance Sheet > payables

3019000000

Annuals > 3 > balance Sheet > short Term Debt

1355000000

Annuals > 3 > balance Sheet > long Term Debt

9417000000

Annuals > 3 > balance Sheet > total Liabilities

19759000000

Annuals > 3 > balance Sheet > equity

15944000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1996000000

Annuals > 3 > cash Flow > depreciation

381000000

Annuals > 3 > cash Flow > change In Working Capital

-252000000

Annuals > 3 > cash Flow > cash From Operations

2294000000

Annuals > 3 > cash Flow > capital Expenditures

506000000

Annuals > 3 > cash Flow > cash From Investing

-1203000000

Annuals > 3 > cash Flow > cash From Financing

-683000000

Annuals > 3 > cash Flow > net Change In Cash

449000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.685215986584539

Annuals > 3 > ratios > PB

1.1871771738635224

Annuals > 3 > ratios > ROE

12.51881585549423

Annuals > 3 > ratios > ROA

5.5425969121403975

Annuals > 3 > ratios > FCF

1788000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16708718811326045

Annuals > 3 > health Score

71

Valuation > metrics > PE

11.2806

Valuation > metrics > PB

1.2442800612200893

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.86615829608204

Profitability > metrics > ROA

3.5280789771807735

Profitability > metrics > Net Margin

0.0911561781308802

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3708914015251117

Risk > metrics > Interest Coverage

-8.212121212121213

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7334660473346606

Liquidity > metrics > Quick Ratio

0.8714886087148861

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

56

Prev Profitabilities > 1

70

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

59

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:29.232Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-