_id

6919f6293c536f8df2318784

Ticker

PHM7.XETRA

Name

Altria Group Inc

Exchange

XETRA

Address

6601 West Broad Street, Richmond, VA, United States, 23230

Country

Germany

Sector

Consumer Defensive

Industry

Tobacco

Currency

EUR

Website

https://www.altria.com

Description

Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. It sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.

Last Close

49.2

Volume

1703

Current Price

50.06

Change

-0.39634146341463466

Last Updated

2025-12-30T12:18:54.462Z

Image

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

Ipo Date

-

Market Cap

82856001536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5251000000

Cost Of Revenue

1439000000

Gross Profit

3812000000

Operating Expenses

582000000

Operating Income

3230000000

Interest Expense

278000000

Pretax Income

3075000000

Net Income

2375000000

Eps

1.410332541567696

Dividends Per Share

3194000000

Shares Outstanding

1678671552

Income Tax Expense

700000000

EBITDA

3423000000

Operating Margin

61.51209293467911

Total Other Income Expense Net

-155000000

Cash

3472000000

Short Term Investments

-

Receivables

249000000

Inventories

1065000000

Total Current Assets

5119000000

Property Plant Equipment

1617000000

Total Assets

35008000000

Payables

662000000

Short Term Debt

1569000000

Long Term Debt

24132000000

Total Liabilities

37604000000

Equity

-2646000000

Bs_currency_symbol

USD

Depreciation

64000000

Change In Working Capital

1994000000

Cash From Operations

3483000000

Capital Expenditures

64000000

Cash From Investing

-61000000

Cash From Financing

4176000000

Net Change In Cash

7598000000

Cf_currency_symbol

USD

PE

11.0562

PB

-31.859803476946336

ROE

-89.7581254724112

ROA

6.784163619744059

FCF

3419000000

Fcf Percent

0.6511140735098077

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5251000000

Quarters > 0 > income Statement > cost Of Revenue

1439000000

Quarters > 0 > income Statement > gross Profit

3812000000

Quarters > 0 > income Statement > operating Expenses

582000000

Quarters > 0 > income Statement > operating Income

3230000000

Quarters > 0 > income Statement > interest Expense

278000000

Quarters > 0 > income Statement > pretax Income

3075000000

Quarters > 0 > income Statement > net Income

2375000000

Quarters > 0 > income Statement > eps

1.410332541567696

Quarters > 0 > income Statement > dividends Per Share

3194000000

Quarters > 0 > income Statement > shares Outstanding

1684000000

Quarters > 0 > income Statement > income Tax Expense

700000000

Quarters > 0 > income Statement > EBITDA

3423000000

Quarters > 0 > income Statement > operating Margin

61.51209293467911

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

-155000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3472000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

249000000

Quarters > 0 > balance Sheet > inventories

1065000000

Quarters > 0 > balance Sheet > total Current Assets

5119000000

Quarters > 0 > balance Sheet > property Plant Equipment

1617000000

Quarters > 0 > balance Sheet > total Assets

35008000000

Quarters > 0 > balance Sheet > payables

662000000

Quarters > 0 > balance Sheet > short Term Debt

1569000000

Quarters > 0 > balance Sheet > long Term Debt

24132000000

Quarters > 0 > balance Sheet > total Liabilities

37604000000

Quarters > 0 > balance Sheet > equity

-2646000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-266000000

Quarters > 0 > cash Flow > depreciation

64000000

Quarters > 0 > cash Flow > change In Working Capital

1994000000

Quarters > 0 > cash Flow > cash From Operations

3483000000

Quarters > 0 > cash Flow > capital Expenditures

64000000

Quarters > 0 > cash Flow > cash From Investing

-61000000

Quarters > 0 > cash Flow > cash From Financing

4176000000

Quarters > 0 > cash Flow > net Change In Cash

7598000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.410332541567696

Quarters > 0 > ratios > PB

-31.859803476946336

Quarters > 0 > ratios > ROE

-89.7581254724112

Quarters > 0 > ratios > ROA

6.784163619744059

Quarters > 0 > ratios > FCF

3419000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.6511140735098077

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5290000000

Quarters > 1 > income Statement > cost Of Revenue

1440000000

Quarters > 1 > income Statement > gross Profit

3850000000

Quarters > 1 > income Statement > operating Expenses

620000000

Quarters > 1 > income Statement > operating Income

3230000000

Quarters > 1 > income Statement > interest Expense

275000000

Quarters > 1 > income Statement > pretax Income

3118000000

Quarters > 1 > income Statement > net Income

2378000000

Quarters > 1 > income Statement > eps

1.4121140142517814

Quarters > 1 > income Statement > dividends Per Share

1724000000

Quarters > 1 > income Statement > shares Outstanding

1684000000

Quarters > 1 > income Statement > income Tax Expense

740000000

Quarters > 1 > income Statement > EBITDA

3423000000

Quarters > 1 > income Statement > operating Margin

61.05860113421549

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

-112000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1287000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

241000000

Quarters > 1 > balance Sheet > inventories

1016000000

Quarters > 1 > balance Sheet > total Current Assets

2632000000

Quarters > 1 > balance Sheet > property Plant Equipment

1610000000

Quarters > 1 > balance Sheet > total Assets

32332000000

Quarters > 1 > balance Sheet > payables

569000000

Quarters > 1 > balance Sheet > short Term Debt

1069000000

Quarters > 1 > balance Sheet > long Term Debt

23651000000

Quarters > 1 > balance Sheet > total Liabilities

35538000000

Quarters > 1 > balance Sheet > equity

-3256000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2378000000

Quarters > 1 > cash Flow > depreciation

71000000

Quarters > 1 > cash Flow > change In Working Capital

-1316000000

Quarters > 1 > cash Flow > cash From Operations

2209000000

Quarters > 1 > cash Flow > capital Expenditures

32000000

Quarters > 1 > cash Flow > cash From Investing

-36000000

Quarters > 1 > cash Flow > cash From Financing

-4609000000

Quarters > 1 > cash Flow > net Change In Cash

-2436000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4121140142517814

Quarters > 1 > ratios > PB

-25.8909828009828

Quarters > 1 > ratios > ROE

-73.03439803439802

Quarters > 1 > ratios > ROA

7.35494247185451

Quarters > 1 > ratios > FCF

2177000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.411531190926276

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4519000000

Quarters > 2 > income Statement > cost Of Revenue

1270000000

Quarters > 2 > income Statement > gross Profit

3249000000

Quarters > 2 > income Statement > operating Expenses

1461000000

Quarters > 2 > income Statement > operating Income

1788000000

Quarters > 2 > income Statement > interest Expense

262000000

Quarters > 2 > income Statement > pretax Income

1683000000

Quarters > 2 > income Statement > net Income

1077000000

Quarters > 2 > income Statement > eps

0.6372781065088757

Quarters > 2 > income Statement > dividends Per Share

1730000000

Quarters > 2 > income Statement > shares Outstanding

1690000000

Quarters > 2 > income Statement > income Tax Expense

606000000

Quarters > 2 > income Statement > EBITDA

2016000000

Quarters > 2 > income Statement > operating Margin

39.56627572471786

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

-105000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4726000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

258000000

Quarters > 2 > balance Sheet > inventories

1062000000

Quarters > 2 > balance Sheet > total Current Assets

6080000000

Quarters > 2 > balance Sheet > property Plant Equipment

1608000000

Quarters > 2 > balance Sheet > total Assets

35760000000

Quarters > 2 > balance Sheet > payables

550000000

Quarters > 2 > balance Sheet > short Term Debt

2631000000

Quarters > 2 > balance Sheet > long Term Debt

23428000000

Quarters > 2 > balance Sheet > total Liabilities

39220000000

Quarters > 2 > balance Sheet > equity

-3510000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1077000000

Quarters > 2 > cash Flow > depreciation

71000000

Quarters > 2 > cash Flow > change In Working Capital

707000000

Quarters > 2 > cash Flow > cash From Operations

2720000000

Quarters > 2 > cash Flow > capital Expenditures

38000000

Quarters > 2 > cash Flow > cash From Investing

-43000000

Quarters > 2 > cash Flow > cash From Financing

-1085000000

Quarters > 2 > cash Flow > net Change In Cash

1592000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6372781065088757

Quarters > 2 > ratios > PB

-24.102962962962962

Quarters > 2 > ratios > ROE

-30.683760683760685

Quarters > 2 > ratios > ROA

3.011744966442953

Quarters > 2 > ratios > FCF

2682000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5934941358707678

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5106000000

Quarters > 3 > income Statement > cost Of Revenue

1502000000

Quarters > 3 > income Statement > gross Profit

3604000000

Quarters > 3 > income Statement > operating Expenses

722000000

Quarters > 3 > income Statement > operating Income

2882000000

Quarters > 3 > income Statement > interest Expense

255000000

Quarters > 3 > income Statement > pretax Income

2777000000

Quarters > 3 > income Statement > net Income

3039000000

Quarters > 3 > income Statement > eps

1.7939787485242031

Quarters > 3 > income Statement > dividends Per Share

1737000000

Quarters > 3 > income Statement > shares Outstanding

1694000000

Quarters > 3 > income Statement > income Tax Expense

-262000000

Quarters > 3 > income Statement > EBITDA

3192000000

Quarters > 3 > income Statement > operating Margin

56.443399921660784

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

-105000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3127000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

270000000

Quarters > 3 > balance Sheet > inventories

1080000000

Quarters > 3 > balance Sheet > total Current Assets

4513000000

Quarters > 3 > balance Sheet > property Plant Equipment

1617000000

Quarters > 3 > balance Sheet > total Assets

35177000000

Quarters > 3 > balance Sheet > payables

700000000

Quarters > 3 > balance Sheet > short Term Debt

1527000000

Quarters > 3 > balance Sheet > long Term Debt

23399000000

Quarters > 3 > balance Sheet > total Liabilities

37365000000

Quarters > 3 > balance Sheet > equity

-2238000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3039000000

Quarters > 3 > cash Flow > depreciation

73000000

Quarters > 3 > cash Flow > change In Working Capital

1087000000

Quarters > 3 > cash Flow > cash From Operations

3340000000

Quarters > 3 > cash Flow > capital Expenditures

47000000

Quarters > 3 > cash Flow > cash From Investing

-63000000

Quarters > 3 > cash Flow > cash From Financing

-2047000000

Quarters > 3 > cash Flow > net Change In Cash

1230000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7939787485242031

Quarters > 3 > ratios > PB

-37.89170688114388

Quarters > 3 > ratios > ROE

-135.79088471849866

Quarters > 3 > ratios > ROA

8.63916763794525

Quarters > 3 > ratios > FCF

3293000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.644927536231884

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20444000000

Annuals > 0 > income Statement > cost Of Revenue

6077000000

Annuals > 0 > income Statement > gross Profit

14367000000

Annuals > 0 > income Statement > operating Expenses

3126000000

Annuals > 0 > income Statement > operating Income

11241000000

Annuals > 0 > income Statement > interest Expense

1124000000

Annuals > 0 > income Statement > pretax Income

13658000000

Annuals > 0 > income Statement > net Income

11264000000

Annuals > 0 > income Statement > eps

6.556461001164144

Annuals > 0 > income Statement > dividends Per Share

6845000000

Annuals > 0 > income Statement > shares Outstanding

1718000000

Annuals > 0 > income Statement > income Tax Expense

2394000000

Annuals > 0 > income Statement > EBITDA

15068000000

Annuals > 0 > income Statement > operating Margin

54.98434748581491

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

2417000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3127000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

270000000

Annuals > 0 > balance Sheet > inventories

1080000000

Annuals > 0 > balance Sheet > total Current Assets

4513000000

Annuals > 0 > balance Sheet > property Plant Equipment

1617000000

Annuals > 0 > balance Sheet > total Assets

35177000000

Annuals > 0 > balance Sheet > payables

700000000

Annuals > 0 > balance Sheet > short Term Debt

1527000000

Annuals > 0 > balance Sheet > long Term Debt

23399000000

Annuals > 0 > balance Sheet > total Liabilities

37365000000

Annuals > 0 > balance Sheet > equity

-2238000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11264000000

Annuals > 0 > cash Flow > depreciation

286000000

Annuals > 0 > cash Flow > change In Working Capital

151000000

Annuals > 0 > cash Flow > cash From Operations

8753000000

Annuals > 0 > cash Flow > capital Expenditures

142000000

Annuals > 0 > cash Flow > cash From Investing

2175000000

Annuals > 0 > cash Flow > cash From Financing

-11491000000

Annuals > 0 > cash Flow > net Change In Cash

-563000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.556461001164144

Annuals > 0 > ratios > PB

-37.706952636282395

Annuals > 0 > ratios > ROE

-503.30652368185883

Annuals > 0 > ratios > ROA

32.020922762032015

Annuals > 0 > ratios > FCF

8611000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.42119937389943257

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20502000000

Annuals > 1 > income Statement > cost Of Revenue

6218000000

Annuals > 1 > income Statement > gross Profit

14284000000

Annuals > 1 > income Statement > operating Expenses

2737000000

Annuals > 1 > income Statement > operating Income

11547000000

Annuals > 1 > income Statement > interest Expense

1149000000

Annuals > 1 > income Statement > pretax Income

10928000000

Annuals > 1 > income Statement > net Income

8130000000

Annuals > 1 > income Statement > eps

4.57512661789533

Annuals > 1 > income Statement > dividends Per Share

6779000000

Annuals > 1 > income Statement > shares Outstanding

1777000000

Annuals > 1 > income Statement > income Tax Expense

2798000000

Annuals > 1 > income Statement > EBITDA

12349000000

Annuals > 1 > income Statement > operating Margin

56.32133450395084

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

-619000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3686000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

567000000

Annuals > 1 > balance Sheet > inventories

1215000000

Annuals > 1 > balance Sheet > total Current Assets

5585000000

Annuals > 1 > balance Sheet > property Plant Equipment

1652000000

Annuals > 1 > balance Sheet > total Assets

38570000000

Annuals > 1 > balance Sheet > payables

582000000

Annuals > 1 > balance Sheet > short Term Debt

1121000000

Annuals > 1 > balance Sheet > long Term Debt

25112000000

Annuals > 1 > balance Sheet > total Liabilities

42060000000

Annuals > 1 > balance Sheet > equity

-3540000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8130000000

Annuals > 1 > cash Flow > depreciation

272000000

Annuals > 1 > cash Flow > change In Working Capital

-47000000

Annuals > 1 > cash Flow > cash From Operations

9287000000

Annuals > 1 > cash Flow > capital Expenditures

196000000

Annuals > 1 > cash Flow > cash From Investing

-1283000000

Annuals > 1 > cash Flow > cash From Financing

-8374000000

Annuals > 1 > cash Flow > net Change In Cash

-370000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.57512661789533

Annuals > 1 > ratios > PB

-24.657129943502824

Annuals > 1 > ratios > ROE

-229.66101694915255

Annuals > 1 > ratios > ROA

21.07855846512834

Annuals > 1 > ratios > FCF

9091000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.44342015413130426

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20688000000

Annuals > 2 > income Statement > cost Of Revenue

6442000000

Annuals > 2 > income Statement > gross Profit

14246000000

Annuals > 2 > income Statement > operating Expenses

2327000000

Annuals > 2 > income Statement > operating Income

11919000000

Annuals > 2 > income Statement > interest Expense

1128000000

Annuals > 2 > income Statement > pretax Income

7389000000

Annuals > 2 > income Statement > net Income

5764000000

Annuals > 2 > income Statement > eps

3.1951219512195124

Annuals > 2 > income Statement > dividends Per Share

6599000000

Annuals > 2 > income Statement > shares Outstanding

1804000000

Annuals > 2 > income Statement > income Tax Expense

1625000000

Annuals > 2 > income Statement > EBITDA

8743000000

Annuals > 2 > income Statement > operating Margin

57.6131090487239

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

-4530000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4030000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1872000000

Annuals > 2 > balance Sheet > inventories

1180000000

Annuals > 2 > balance Sheet > total Current Assets

7220000000

Annuals > 2 > balance Sheet > property Plant Equipment

1608000000

Annuals > 2 > balance Sheet > total Assets

36954000000

Annuals > 2 > balance Sheet > payables

552000000

Annuals > 2 > balance Sheet > short Term Debt

1556000000

Annuals > 2 > balance Sheet > long Term Debt

25124000000

Annuals > 2 > balance Sheet > total Liabilities

40877000000

Annuals > 2 > balance Sheet > equity

-3973000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5764000000

Annuals > 2 > cash Flow > depreciation

226000000

Annuals > 2 > cash Flow > change In Working Capital

-586000000

Annuals > 2 > cash Flow > cash From Operations

8256000000

Annuals > 2 > cash Flow > capital Expenditures

205000000

Annuals > 2 > cash Flow > cash From Investing

782000000

Annuals > 2 > cash Flow > cash From Financing

-9541000000

Annuals > 2 > cash Flow > net Change In Cash

-503000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.1951219512195124

Annuals > 2 > ratios > PB

-22.303669770953938

Annuals > 2 > ratios > ROE

-145.0792851749308

Annuals > 2 > ratios > ROA

15.59777020079017

Annuals > 2 > ratios > FCF

8051000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.38916279969064194

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21111000000

Annuals > 3 > income Statement > cost Of Revenue

7119000000

Annuals > 3 > income Statement > gross Profit

13992000000

Annuals > 3 > income Statement > operating Expenses

2432000000

Annuals > 3 > income Statement > operating Income

11560000000

Annuals > 3 > income Statement > interest Expense

1188000000

Annuals > 3 > income Statement > pretax Income

3824000000

Annuals > 3 > income Statement > net Income

2475000000

Annuals > 3 > income Statement > eps

1.3414634146341464

Annuals > 3 > income Statement > dividends Per Share

6446000000

Annuals > 3 > income Statement > shares Outstanding

1845000000

Annuals > 3 > income Statement > income Tax Expense

1349000000

Annuals > 3 > income Statement > EBITDA

5256000000

Annuals > 3 > income Statement > operating Margin

54.75818293780493

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

-7736000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4544000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

47000000

Annuals > 3 > balance Sheet > inventories

1194000000

Annuals > 3 > balance Sheet > total Current Assets

6083000000

Annuals > 3 > balance Sheet > property Plant Equipment

1553000000

Annuals > 3 > balance Sheet > total Assets

39523000000

Annuals > 3 > balance Sheet > payables

449000000

Annuals > 3 > balance Sheet > short Term Debt

1105000000

Annuals > 3 > balance Sheet > long Term Debt

26939000000

Annuals > 3 > balance Sheet > total Liabilities

41129000000

Annuals > 3 > balance Sheet > equity

-1606000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2475000000

Annuals > 3 > cash Flow > depreciation

244000000

Annuals > 3 > cash Flow > change In Working Capital

3000000

Annuals > 3 > cash Flow > cash From Operations

8405000000

Annuals > 3 > cash Flow > capital Expenditures

169000000

Annuals > 3 > cash Flow > cash From Investing

1212000000

Annuals > 3 > cash Flow > cash From Financing

-10029000000

Annuals > 3 > cash Flow > net Change In Cash

-412000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3414634146341464

Annuals > 3 > ratios > PB

-56.429887920298874

Annuals > 3 > ratios > ROE

-154.1095890410959

Annuals > 3 > ratios > ROA

6.262176454216532

Annuals > 3 > ratios > FCF

8236000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3901283690966795

Annuals > 3 > health Score

56

Valuation > metrics > PE

11.0562

Valuation > metrics > PB

-31.859803476946336

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-89.7581254724112

Profitability > metrics > ROA

46.39578042586442

Profitability > metrics > Net Margin

0.45229480099028757

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

11.618705035971223

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2944867772299418

Liquidity > metrics > Quick Ratio

1.8171223666517258

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

57

Prev Risks > 2

70

Prev Liquidities > 0

89

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:30.412Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.32

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2067

Earnings History > 2 > eps Estimate

1.45

Earnings History > 2 > eps Difference

-0.2433

Earnings History > 2 > surprise Percent

-16.7793

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.2412

Earnings History > 3 > eps Estimate

1.38

Earnings History > 3 > eps Difference

-0.1388

Earnings History > 3 > surprise Percent

-10.058

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6027

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.6807

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.2225

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.0514

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.1132

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0841

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1204

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.0895

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9325

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.4733

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.122

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4618

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9586

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7755

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.2546

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.9627

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6353

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.8672

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4388

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.9476

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7572

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.8852

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.2523

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.949

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5254

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5832

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.8862

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.8317

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8107

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.211

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.8286

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.9353

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.677

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

4.8915

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5012

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.7478

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5634

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5819

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-