_id

69148e2eccc777a4e85d9b09

Ticker

PLLIF

Name

Pirelli & C. S.p.A

Exchange

OTCGREY

Address

Viale Piero e Alberto Pirelli n. 25, Milan, MI, Italy, 20126

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.pirelli.com

Description

Pirelli & C. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles in Europe, North America, the Asia-Pacific, South America, Russia, and the MEAI. It offers car tires under the P ZERO, Cinturato, Scorpion, Winter Sottozero, Ice, and Carrier brand names; and motorcycle tires under the DIABLO Superbike, DIABLO SUPERCORSA SP, Diablo Rosso Corsa II, Diablo Rosso Scooter, ANGEL GT II, Scorpion Trail II, Scorpion Rally STR, Scorpion MX, Sportec M9 RR, Sportec M7 RR, Roadtec 01 SE, Karoo Street, Karoo 3, Karoo Extreme, and Metzeler Cruisetec brand names. The company also provides bicycle tires under the P ZERO VELO, P ZERO Race TLR, Cinturato VELO, Cinturato Gravel, SCORPION MTB, SCORPION MTB XC, Scorpion Trail, Scorpion Enduro, Scorpion E-MTB, CYCL-E DT, CYCL-E GT, CYCL-E XT, and CYCL-E WT brand names. In addition, it offers Run Flat and Seal Inside specialties that enable cars to continue driving after a puncture; Pirelli Noise Cancelling System for reducing noise by rolling; and Elect, a line of tires for electric vehicles. The company was incorporated in 1872 and is based in Milan, Italy.

Last Close

7.23

Volume

-

Current Price

7.1

Change

0

Last Updated

2026-01-06T09:16:54.084Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7230000128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1696619000

Cost Of Revenue

308492000

Gross Profit

1388127000

Operating Expenses

1607233000

Operating Income

89386000

Interest Expense

155615000

Pretax Income

199507000

Net Income

128133000

Eps

0.128133

Dividends Per Share

-6602000

Shares Outstanding

1000000000

Income Tax Expense

-

EBITDA

-

Operating Margin

5.268478073156083

Total Other Income Expense Net

-

Cash

926193000

Short Term Investments

73254000

Receivables

997302000

Inventories

1405285000

Total Current Assets

3910830000

Property Plant Equipment

3290973000

Total Assets

13124137000

Payables

1609682000

Short Term Debt

-

Long Term Debt

2755985000

Total Liabilities

7265288000

Equity

5691972000

Bs_currency_symbol

EUR

Depreciation

147442000

Change In Working Capital

-63759000

Cash From Operations

286525000

Capital Expenditures

79062000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

71868000

Cf_currency_symbol

EUR

PE

12.4655

PB

1.2473708584652208

ROE

2.251117890249636

ROA

0.9763156236482445

FCF

207463000

Fcf Percent

0.12228025266721639

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1696619000

Quarters > 0 > income Statement > cost Of Revenue

308492000

Quarters > 0 > income Statement > gross Profit

1388127000

Quarters > 0 > income Statement > operating Expenses

1607233000

Quarters > 0 > income Statement > operating Income

89386000

Quarters > 0 > income Statement > interest Expense

155615000

Quarters > 0 > income Statement > pretax Income

199507000

Quarters > 0 > income Statement > net Income

128133000

Quarters > 0 > income Statement > eps

0.128133

Quarters > 0 > income Statement > dividends Per Share

-6602000

Quarters > 0 > income Statement > shares Outstanding

1000000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.268478073156083

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

926193000

Quarters > 0 > balance Sheet > short Term Investments

73254000

Quarters > 0 > balance Sheet > receivables

997302000

Quarters > 0 > balance Sheet > inventories

1405285000

Quarters > 0 > balance Sheet > total Current Assets

3910830000

Quarters > 0 > balance Sheet > property Plant Equipment

3290973000

Quarters > 0 > balance Sheet > total Assets

13124137000

Quarters > 0 > balance Sheet > payables

1609682000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2755985000

Quarters > 0 > balance Sheet > total Liabilities

7265288000

Quarters > 0 > balance Sheet > equity

5691972000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

128133000

Quarters > 0 > cash Flow > depreciation

147442000

Quarters > 0 > cash Flow > change In Working Capital

-63759000

Quarters > 0 > cash Flow > cash From Operations

286525000

Quarters > 0 > cash Flow > capital Expenditures

79062000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

71868000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.128133

Quarters > 0 > ratios > PB

1.2473708584652208

Quarters > 0 > ratios > ROE

2.251117890249636

Quarters > 0 > ratios > ROA

0.9763156236482445

Quarters > 0 > ratios > FCF

207463000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12228025266721639

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1739937000

Quarters > 1 > income Statement > cost Of Revenue

783766000

Quarters > 1 > income Statement > gross Profit

956171000

Quarters > 1 > income Statement > operating Expenses

1520039000

Quarters > 1 > income Statement > operating Income

219898000

Quarters > 1 > income Statement > interest Expense

-8921000

Quarters > 1 > income Statement > pretax Income

186650000

Quarters > 1 > income Statement > net Income

127697000

Quarters > 1 > income Statement > eps

0.127697

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1000000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

12.638273684621915

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

849874000

Quarters > 1 > balance Sheet > short Term Investments

80630000

Quarters > 1 > balance Sheet > receivables

946995000

Quarters > 1 > balance Sheet > inventories

1445540000

Quarters > 1 > balance Sheet > total Current Assets

3761669000

Quarters > 1 > balance Sheet > property Plant Equipment

3274929000

Quarters > 1 > balance Sheet > total Assets

12968137000

Quarters > 1 > balance Sheet > payables

1573671000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2389824000

Quarters > 1 > balance Sheet > total Liabilities

7265212000

Quarters > 1 > balance Sheet > equity

5542242000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

136800000

Quarters > 1 > cash Flow > depreciation

143451000

Quarters > 1 > cash Flow > change In Working Capital

71196000

Quarters > 1 > cash Flow > cash From Operations

425161000

Quarters > 1 > cash Flow > capital Expenditures

94572000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1566000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.127697

Quarters > 1 > ratios > PB

1.2810700074085541

Quarters > 1 > ratios > ROE

2.304067559662678

Quarters > 1 > ratios > ROA

0.9846981104533366

Quarters > 1 > ratios > FCF

330589000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1900005574914494

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1758640000

Quarters > 2 > income Statement > cost Of Revenue

555358000

Quarters > 2 > income Statement > gross Profit

1203282000

Quarters > 2 > income Statement > operating Expenses

1604903000

Quarters > 2 > income Statement > operating Income

153737000

Quarters > 2 > income Statement > interest Expense

86170000

Quarters > 2 > income Statement > pretax Income

186200000

Quarters > 2 > income Statement > net Income

118800000

Quarters > 2 > income Statement > eps

0.1188

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1000000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.74181185461493

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

878525000

Quarters > 2 > balance Sheet > short Term Investments

123178000

Quarters > 2 > balance Sheet > receivables

1001220000

Quarters > 2 > balance Sheet > inventories

1503313000

Quarters > 2 > balance Sheet > total Current Assets

3995654000

Quarters > 2 > balance Sheet > property Plant Equipment

3385337000

Quarters > 2 > balance Sheet > total Assets

13378486000

Quarters > 2 > balance Sheet > payables

1606449000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2765696000

Quarters > 2 > balance Sheet > total Liabilities

7365422000

Quarters > 2 > balance Sheet > equity

5842395000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

118800000

Quarters > 2 > cash Flow > depreciation

148033000

Quarters > 2 > cash Flow > change In Working Capital

-816952000

Quarters > 2 > cash Flow > cash From Operations

-448583000

Quarters > 2 > cash Flow > capital Expenditures

124453000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-612869000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1188

Quarters > 2 > ratios > PB

1.2152550452340178

Quarters > 2 > ratios > ROE

2.033412667236638

Quarters > 2 > ratios > ROA

0.8879928565907981

Quarters > 2 > ratios > FCF

-573036000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3258404221443843

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1588789000

Quarters > 3 > income Statement > cost Of Revenue

905113000

Quarters > 3 > income Statement > gross Profit

683676000

Quarters > 3 > income Statement > operating Expenses

1367502000

Quarters > 3 > income Statement > operating Income

221287000

Quarters > 3 > income Statement > interest Expense

-140336000

Quarters > 3 > income Statement > pretax Income

142944000

Quarters > 3 > income Statement > net Income

121539000

Quarters > 3 > income Statement > eps

0.121539

Quarters > 3 > income Statement > dividends Per Share

185000

Quarters > 3 > income Statement > shares Outstanding

1000000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.928029461432576

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1502741000

Quarters > 3 > balance Sheet > short Term Investments

165965000

Quarters > 3 > balance Sheet > receivables

658195000

Quarters > 3 > balance Sheet > inventories

1467646000

Quarters > 3 > balance Sheet > total Current Assets

4262650000

Quarters > 3 > balance Sheet > property Plant Equipment

3427756000

Quarters > 3 > balance Sheet > total Assets

13680622000

Quarters > 3 > balance Sheet > payables

2081617000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2688131000

Quarters > 3 > balance Sheet > total Liabilities

7768368000

Quarters > 3 > balance Sheet > equity

5756071000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

136658000

Quarters > 3 > cash Flow > depreciation

146649000

Quarters > 3 > cash Flow > change In Working Capital

748329000

Quarters > 3 > cash Flow > cash From Operations

1046254000

Quarters > 3 > cash Flow > capital Expenditures

100100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

740023000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.121539

Quarters > 3 > ratios > PB

1.2334802680508978

Quarters > 3 > ratios > ROE

2.1114923704033535

Quarters > 3 > ratios > ROA

0.8884025887127062

Quarters > 3 > ratios > FCF

946154000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5955189770321925

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6773324000

Annuals > 0 > income Statement > cost Of Revenue

2551868000

Annuals > 0 > income Statement > gross Profit

4221456000

Annuals > 0 > income Statement > operating Expenses

6067754000

Annuals > 0 > income Statement > operating Income

705570000

Annuals > 0 > income Statement > interest Expense

191954000

Annuals > 0 > income Statement > pretax Income

647793000

Annuals > 0 > income Statement > net Income

467981000

Annuals > 0 > income Statement > eps

0.467981

Annuals > 0 > income Statement > dividends Per Share

-204400000

Annuals > 0 > income Statement > shares Outstanding

1000000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.416894275248017

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1502741000

Annuals > 0 > balance Sheet > short Term Investments

165965000

Annuals > 0 > balance Sheet > receivables

658195000

Annuals > 0 > balance Sheet > inventories

1467646000

Annuals > 0 > balance Sheet > total Current Assets

4262650000

Annuals > 0 > balance Sheet > property Plant Equipment

3427756000

Annuals > 0 > balance Sheet > total Assets

13680622000

Annuals > 0 > balance Sheet > payables

2081617000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2688131000

Annuals > 0 > balance Sheet > total Liabilities

7768368000

Annuals > 0 > balance Sheet > equity

5756071000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

467981000

Annuals > 0 > cash Flow > depreciation

572720000

Annuals > 0 > cash Flow > change In Working Capital

-53577000

Annuals > 0 > cash Flow > cash From Operations

1292564000

Annuals > 0 > cash Flow > capital Expenditures

403673000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

260603000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.467981

Annuals > 0 > ratios > PB

1.2560651180292945

Annuals > 0 > ratios > ROE

8.130215905953905

Annuals > 0 > ratios > ROA

3.4207582082159718

Annuals > 0 > ratios > FCF

888891000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13123408831468864

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6650063000

Annuals > 1 > income Statement > cost Of Revenue

2591891000

Annuals > 1 > income Statement > gross Profit

4058172000

Annuals > 1 > income Statement > operating Expenses

5973491000

Annuals > 1 > income Statement > operating Income

676572000

Annuals > 1 > income Statement > interest Expense

204789000

Annuals > 1 > income Statement > pretax Income

630103000

Annuals > 1 > income Statement > net Income

479080000

Annuals > 1 > income Statement > eps

0.47908

Annuals > 1 > income Statement > dividends Per Share

222871000

Annuals > 1 > income Statement > shares Outstanding

1000000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.173918653101483

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1252769000

Annuals > 1 > balance Sheet > short Term Investments

228759000

Annuals > 1 > balance Sheet > receivables

678867000

Annuals > 1 > balance Sheet > inventories

1370619000

Annuals > 1 > balance Sheet > total Current Assets

3967220000

Annuals > 1 > balance Sheet > property Plant Equipment

3409114000

Annuals > 1 > balance Sheet > total Assets

13530927000

Annuals > 1 > balance Sheet > payables

1999418000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2791289000

Annuals > 1 > balance Sheet > total Liabilities

7911333000

Annuals > 1 > balance Sheet > equity

5494393000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

479100000

Annuals > 1 > cash Flow > depreciation

557977000

Annuals > 1 > cash Flow > change In Working Capital

74050000

Annuals > 1 > cash Flow > cash From Operations

1359861000

Annuals > 1 > cash Flow > capital Expenditures

399036000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-12581000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.47908

Annuals > 1 > ratios > PB

1.3158869414692398

Annuals > 1 > ratios > ROE

8.719434521702398

Annuals > 1 > ratios > ROA

3.540629551840757

Annuals > 1 > ratios > FCF

960825000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14448359361407553

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6615727000

Annuals > 2 > income Statement > cost Of Revenue

2205147000

Annuals > 2 > income Statement > gross Profit

4410580000

Annuals > 2 > income Statement > operating Expenses

5813333000

Annuals > 2 > income Statement > operating Income

802394000

Annuals > 2 > income Statement > interest Expense

125132000

Annuals > 2 > income Statement > pretax Income

595634000

Annuals > 2 > income Statement > net Income

417760000

Annuals > 2 > income Statement > eps

0.41776

Annuals > 2 > income Statement > dividends Per Share

185395000

Annuals > 2 > income Statement > shares Outstanding

1000000000

Annuals > 2 > income Statement > income Tax Expense

159700000

Annuals > 2 > income Statement > EBITDA

1265033000

Annuals > 2 > income Statement > operating Margin

12.128583903174965

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1289744000

Annuals > 2 > balance Sheet > short Term Investments

246884000

Annuals > 2 > balance Sheet > receivables

671554000

Annuals > 2 > balance Sheet > inventories

1457711000

Annuals > 2 > balance Sheet > total Current Assets

4422353000

Annuals > 2 > balance Sheet > property Plant Equipment

3399628000

Annuals > 2 > balance Sheet > total Assets

13897550000

Annuals > 2 > balance Sheet > payables

1973296000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3293614000

Annuals > 2 > balance Sheet > total Liabilities

8443722000

Annuals > 2 > balance Sheet > equity

5323794000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

435900000

Annuals > 2 > cash Flow > depreciation

544267000

Annuals > 2 > cash Flow > change In Working Capital

-54706000

Annuals > 2 > cash Flow > cash From Operations

1131646000

Annuals > 2 > cash Flow > capital Expenditures

303491000

Annuals > 2 > cash Flow > cash From Investing

-326618000

Annuals > 2 > cash Flow > cash From Financing

-1404693000

Annuals > 2 > cash Flow > net Change In Cash

-599665000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.41776

Annuals > 2 > ratios > PB

1.3580540494241513

Annuals > 2 > ratios > ROE

7.84703540369894

Annuals > 2 > ratios > ROA

3.005997459983954

Annuals > 2 > ratios > FCF

828155000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12517974215078706

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5331450000

Annuals > 3 > income Statement > cost Of Revenue

1660691000

Annuals > 3 > income Statement > gross Profit

3670759000

Annuals > 3 > income Statement > operating Expenses

4743900000

Annuals > 3 > income Statement > operating Income

587550000

Annuals > 3 > income Statement > interest Expense

123534000

Annuals > 3 > income Statement > pretax Income

436751000

Annuals > 3 > income Statement > net Income

302796000

Annuals > 3 > income Statement > eps

0.302796

Annuals > 3 > income Statement > dividends Per Share

79935000

Annuals > 3 > income Statement > shares Outstanding

1000000000

Annuals > 3 > income Statement > income Tax Expense

115158000

Annuals > 3 > income Statement > EBITDA

1068963000

Annuals > 3 > income Statement > operating Margin

11.020454097853305

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1884649000

Annuals > 3 > balance Sheet > short Term Investments

113901000

Annuals > 3 > balance Sheet > receivables

692133000

Annuals > 3 > balance Sheet > inventories

1092162000

Annuals > 3 > balance Sheet > total Current Assets

4284833000

Annuals > 3 > balance Sheet > property Plant Equipment

3288914000

Annuals > 3 > balance Sheet > total Assets

13883173000

Annuals > 3 > balance Sheet > payables

1626367000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3376573000

Annuals > 3 > balance Sheet > total Liabilities

8840534000

Annuals > 3 > balance Sheet > equity

4908112000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

302800000

Annuals > 3 > cash Flow > depreciation

496009000

Annuals > 3 > cash Flow > change In Working Capital

-94686000

Annuals > 3 > cash Flow > cash From Operations

919074000

Annuals > 3 > cash Flow > capital Expenditures

256092000

Annuals > 3 > cash Flow > cash From Investing

-256391000

Annuals > 3 > cash Flow > cash From Financing

-1084646000

Annuals > 3 > cash Flow > net Change In Cash

-386139000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.302796

Annuals > 3 > ratios > PB

1.4730715191503374

Annuals > 3 > ratios > ROE

6.169296870161072

Annuals > 3 > ratios > ROA

2.1810287893120686

Annuals > 3 > ratios > FCF

662982000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12435303716624933

Annuals > 3 > health Score

59

Valuation > metrics > PE

12.4655

Valuation > metrics > PB

1.2473708584652208

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.251117890249636

Profitability > metrics > ROA

3.2763633295234005

Profitability > metrics > Net Margin

0.07552255397352028

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2764096520502912

Risk > metrics > Interest Coverage

0.5744047810301064

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4295668336975873

Liquidity > metrics > Quick Ratio

1.5565465725528396

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

23

Prev Profitabilities > 2

24

Prev Risks > 0

70

Prev Risks > 1

37

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:08.524Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-22

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-03

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

33.3333

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-04

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

66.6667

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-10

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

55.5556

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-27.2727

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-11

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

75

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-05

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-12

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

66.6667

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-10

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0457

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

-0.0043

Earnings History > 9 > surprise Percent

-8.6

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-11

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

160

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-05

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-325

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

60

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-19

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

40

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-29

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-20

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-01

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

66.6667

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-14

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2269

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

0.0969

Earnings History > 16 > surprise Percent

74.5385

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-14

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0.12

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

41.6667

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-14

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

81.8182

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-07

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

20

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-14

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-26

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.15

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

150

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-05

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0916

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0916

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-22

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0554

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0554

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0501

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0501

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8967

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8967

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1623

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1623

Earnings History > 26 > surprise Percent

-