_id

6919f6413c536f8df231878b

Ticker

PTX.XETRA

Name

Palantir Technologies Inc.

Exchange

XETRA

Address

1200 17th Street, Denver, CO, United States, 80202

Country

Germany

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.palantir.com

Description

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company has a strategic alliance with Stagwell Inc. for the development of AI-driven platform for marketers that willbring the full power of data and AI together to increase marketing ROI. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Last Close

158.28

Volume

13194

Current Price

152.76

Change

-0.7076067728076854

Last Updated

2025-12-30T12:19:27.444Z

Image

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

Ipo Date

-

Market Cap

377250283520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1181092000

Cost Of Revenue

207307000

Gross Profit

973785000

Operating Expenses

787836000

Operating Income

393256000

Interest Expense

-

Pretax Income

480501000

Net Income

475599000

Eps

0.19955364438445708

Dividends Per Share

-

Shares Outstanding

2284334012

Income Tax Expense

-

EBITDA

-

Operating Margin

33.29596678328191

Total Other Income Expense Net

27483000

Cash

1615967000

Short Term Investments

4821850000

Receivables

1005910000

Inventories

-

Total Current Assets

7586156000

Property Plant Equipment

250021000

Total Assets

8113960000

Payables

67503000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1425691000

Equity

6590457000

Bs_currency_symbol

USD

Depreciation

5975000

Change In Working Capital

-134522000

Cash From Operations

507664000

Capital Expenditures

6792000

Cash From Investing

-

Cash From Financing

6435000

Net Change In Cash

693592000

Cf_currency_symbol

USD

PE

439.6667

PB

55.242762515145756

ROE

7.216479828333604

ROA

5.861490566874868

FCF

500872000

Fcf Percent

0.4240753472210463

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

5.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1181092000

Quarters > 0 > income Statement > cost Of Revenue

207307000

Quarters > 0 > income Statement > gross Profit

973785000

Quarters > 0 > income Statement > operating Expenses

787836000

Quarters > 0 > income Statement > operating Income

393256000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

480501000

Quarters > 0 > income Statement > net Income

475599000

Quarters > 0 > income Statement > eps

0.19955364438445708

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2383314028

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

33.29596678328191

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

27483000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1615967000

Quarters > 0 > balance Sheet > short Term Investments

4821850000

Quarters > 0 > balance Sheet > receivables

1005910000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7586156000

Quarters > 0 > balance Sheet > property Plant Equipment

250021000

Quarters > 0 > balance Sheet > total Assets

8113960000

Quarters > 0 > balance Sheet > payables

67503000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1425691000

Quarters > 0 > balance Sheet > equity

6590457000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

475599000

Quarters > 0 > cash Flow > depreciation

5975000

Quarters > 0 > cash Flow > change In Working Capital

-134522000

Quarters > 0 > cash Flow > cash From Operations

507664000

Quarters > 0 > cash Flow > capital Expenditures

6792000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6435000

Quarters > 0 > cash Flow > net Change In Cash

693592000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.19955364438445708

Quarters > 0 > ratios > PB

55.242762515145756

Quarters > 0 > ratios > ROE

7.216479828333604

Quarters > 0 > ratios > ROA

5.861490566874868

Quarters > 0 > ratios > FCF

500872000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4240753472210463

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1003697000

Quarters > 1 > income Statement > cost Of Revenue

192934000

Quarters > 1 > income Statement > gross Profit

810763000

Quarters > 1 > income Statement > operating Expenses

734380000

Quarters > 1 > income Statement > operating Income

269317000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

332168000

Quarters > 1 > income Statement > net Income

326727000

Quarters > 1 > income Statement > eps

0.13775213999891223

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2371847000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.832500246588364

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

6596000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

929547000

Quarters > 1 > balance Sheet > short Term Investments

5070875000

Quarters > 1 > balance Sheet > receivables

747484000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6890393000

Quarters > 1 > balance Sheet > property Plant Equipment

246997000

Quarters > 1 > balance Sheet > total Assets

7365688000

Quarters > 1 > balance Sheet > payables

10774000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1340124000

Quarters > 1 > balance Sheet > equity

5928901000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

326727000

Quarters > 1 > cash Flow > depreciation

6530000

Quarters > 1 > cash Flow > change In Working Capital

39444000

Quarters > 1 > cash Flow > cash From Operations

539251000

Quarters > 1 > cash Flow > capital Expenditures

7634000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6450000

Quarters > 1 > cash Flow > net Change In Cash

-63771000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13775213999891223

Quarters > 1 > ratios > PB

61.11138433918865

Quarters > 1 > ratios > ROE

5.51075148665832

Quarters > 1 > ratios > ROA

4.435797443497471

Quarters > 1 > ratios > FCF

531617000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5296588512270137

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

883855000

Quarters > 2 > income Statement > cost Of Revenue

172970000

Quarters > 2 > income Statement > gross Profit

710885000

Quarters > 2 > income Statement > operating Expenses

707807000

Quarters > 2 > income Statement > operating Income

176048000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

223316000

Quarters > 2 > income Statement > net Income

214031000

Quarters > 2 > income Statement > eps

0.09070404758384233

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2359663165

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.91819925213977

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

-3173000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

993464000

Quarters > 2 > balance Sheet > short Term Investments

4437225000

Quarters > 2 > balance Sheet > receivables

725205000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6282599000

Quarters > 2 > balance Sheet > property Plant Equipment

249017000

Quarters > 2 > balance Sheet > total Assets

6736917000

Quarters > 2 > balance Sheet > payables

2330000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1217944000

Quarters > 2 > balance Sheet > equity

5424155000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

214031000

Quarters > 2 > cash Flow > depreciation

6622000

Quarters > 2 > cash Flow > change In Working Capital

-66321000

Quarters > 2 > cash Flow > cash From Operations

310263000

Quarters > 2 > cash Flow > capital Expenditures

6184000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-28897000

Quarters > 2 > cash Flow > net Change In Cash

-1104931000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09070404758384233

Quarters > 2 > ratios > PB

66.45498609191662

Quarters > 2 > ratios > ROE

3.945886502137199

Quarters > 2 > ratios > ROA

3.176987337086089

Quarters > 2 > ratios > FCF

304079000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34403720067205595

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

827519000

Quarters > 3 > income Statement > cost Of Revenue

174533000

Quarters > 3 > income Statement > gross Profit

652986000

Quarters > 3 > income Statement > operating Expenses

816476000

Quarters > 3 > income Statement > operating Income

11043000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

80538000

Quarters > 3 > income Statement > net Income

79009000

Quarters > 3 > income Statement > eps

0.03378192341844179

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2338795190

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.3344708701552472

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

14768000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2098524000

Quarters > 3 > balance Sheet > short Term Investments

3131463000

Quarters > 3 > balance Sheet > receivables

575048000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5934289000

Quarters > 3 > balance Sheet > property Plant Equipment

240378000

Quarters > 3 > balance Sheet > total Assets

6340884000

Quarters > 3 > balance Sheet > payables

103000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1246477000

Quarters > 3 > balance Sheet > equity

5003275000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

79009000

Quarters > 3 > cash Flow > depreciation

7006000

Quarters > 3 > cash Flow > change In Working Capital

104156000

Quarters > 3 > cash Flow > cash From Operations

460327000

Quarters > 3 > cash Flow > capital Expenditures

3106000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

238664000

Quarters > 3 > cash Flow > net Change In Cash

1331480000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03378192341844179

Quarters > 3 > ratios > PB

71.40809834046699

Quarters > 3 > ratios > ROE

1.5791456595929665

Quarters > 3 > ratios > ROA

1.2460250021921233

Quarters > 3 > ratios > FCF

457221000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5525202442481684

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2865507000

Annuals > 0 > income Statement > cost Of Revenue

565990000

Annuals > 0 > income Statement > gross Profit

2299517000

Annuals > 0 > income Statement > operating Expenses

2555104000

Annuals > 0 > income Statement > operating Income

310403000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

489173000

Annuals > 0 > income Statement > net Income

462190000

Annuals > 0 > income Statement > eps

0.19761884323013337

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2338795190

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.83239370903648

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

-18022000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2098524000

Annuals > 0 > balance Sheet > short Term Investments

3131463000

Annuals > 0 > balance Sheet > receivables

575048000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5934289000

Annuals > 0 > balance Sheet > property Plant Equipment

240378000

Annuals > 0 > balance Sheet > total Assets

6340884000

Annuals > 0 > balance Sheet > payables

103000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1246477000

Annuals > 0 > balance Sheet > equity

5003275000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

462190000

Annuals > 0 > cash Flow > depreciation

31587000

Annuals > 0 > cash Flow > change In Working Capital

-70097000

Annuals > 0 > cash Flow > cash From Operations

1153865000

Annuals > 0 > cash Flow > capital Expenditures

12634000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

463364000

Annuals > 0 > cash Flow > net Change In Cash

1269829000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.19761884323013337

Annuals > 0 > ratios > PB

73.34335316587635

Annuals > 0 > ratios > ROE

9.237749274225383

Annuals > 0 > ratios > ROA

7.2890467638266205

Annuals > 0 > ratios > FCF

1141231000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3982649492742471

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2225012000

Annuals > 1 > income Statement > cost Of Revenue

431105000

Annuals > 1 > income Statement > gross Profit

1793907000

Annuals > 1 > income Statement > operating Expenses

2105046000

Annuals > 1 > income Statement > operating Income

119966000

Annuals > 1 > income Statement > interest Expense

3470000

Annuals > 1 > income Statement > pretax Income

237091000

Annuals > 1 > income Statement > net Income

209825000

Annuals > 1 > income Statement > eps

0.0953694636292373

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2200127714

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.3917012582404045

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

-15447000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

831047000

Annuals > 1 > balance Sheet > short Term Investments

2843132000

Annuals > 1 > balance Sheet > receivables

364784000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4138618000

Annuals > 1 > balance Sheet > property Plant Equipment

230621000

Annuals > 1 > balance Sheet > total Assets

4522425000

Annuals > 1 > balance Sheet > payables

12122000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

961460000

Annuals > 1 > balance Sheet > equity

3475561000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

209825000

Annuals > 1 > cash Flow > depreciation

32755000

Annuals > 1 > cash Flow > change In Working Capital

-150799000

Annuals > 1 > cash Flow > cash From Operations

489774000

Annuals > 1 > cash Flow > capital Expenditures

15172000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

181764000

Annuals > 1 > cash Flow > net Change In Cash

-1390863000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0953694636292373

Annuals > 1 > ratios > PB

99.32210607916248

Annuals > 1 > ratios > ROE

6.037154865070703

Annuals > 1 > ratios > ROA

4.639656821285041

Annuals > 1 > ratios > FCF

474602000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21330311926407589

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1905871000

Annuals > 2 > income Statement > cost Of Revenue

408549000

Annuals > 2 > income Statement > gross Profit

1497322000

Annuals > 2 > income Statement > operating Expenses

2067072000

Annuals > 2 > income Statement > operating Income

-161201000

Annuals > 2 > income Statement > interest Expense

4058000

Annuals > 2 > income Statement > pretax Income

-361027000

Annuals > 2 > income Statement > net Income

-373705000

Annuals > 2 > income Statement > eps

-0.17803318128223145

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2099075000

Annuals > 2 > income Statement > income Tax Expense

10067000

Annuals > 2 > income Statement > EBITDA

-334447000

Annuals > 2 > income Statement > operating Margin

-8.458127543784443

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

-216077000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2598540000

Annuals > 2 > balance Sheet > short Term Investments

35135000

Annuals > 2 > balance Sheet > receivables

258346000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3041577000

Annuals > 2 > balance Sheet > property Plant Equipment

269410000

Annuals > 2 > balance Sheet > total Assets

3461239000

Annuals > 2 > balance Sheet > payables

44788000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

818802000

Annuals > 2 > balance Sheet > equity

2565326000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-373705000

Annuals > 2 > cash Flow > depreciation

22522000

Annuals > 2 > cash Flow > change In Working Capital

-267103000

Annuals > 2 > cash Flow > cash From Operations

223737000

Annuals > 2 > cash Flow > capital Expenditures

40027000

Annuals > 2 > cash Flow > cash From Investing

-45427000

Annuals > 2 > cash Flow > cash From Financing

85996000

Annuals > 2 > cash Flow > net Change In Cash

260421000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17803318128223145

Annuals > 2 > ratios > PB

128.38324154512915

Annuals > 2 > ratios > ROE

-14.5675442419404

Annuals > 2 > ratios > ROA

-10.796856270254668

Annuals > 2 > ratios > FCF

183710000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0963916235673873

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1541889000

Annuals > 3 > income Statement > cost Of Revenue

339404000

Annuals > 3 > income Statement > gross Profit

1202485000

Annuals > 3 > income Statement > operating Expenses

1952935000

Annuals > 3 > income Statement > operating Income

-411046000

Annuals > 3 > income Statement > interest Expense

3640000

Annuals > 3 > income Statement > pretax Income

-488494000

Annuals > 3 > income Statement > net Income

-520379000

Annuals > 3 > income Statement > eps

-0.25666371060738635

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2027474000

Annuals > 3 > income Statement > income Tax Expense

31885000

Annuals > 3 > income Statement > EBITDA

-469957000

Annuals > 3 > income Statement > operating Margin

-26.658598641017612

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

-75415000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2290674000

Annuals > 3 > balance Sheet > short Term Investments

234153000

Annuals > 3 > balance Sheet > receivables

190923000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2863250000

Annuals > 3 > balance Sheet > property Plant Equipment

248202000

Annuals > 3 > balance Sheet > total Assets

3247450000

Annuals > 3 > balance Sheet > payables

74907000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

956420000

Annuals > 3 > balance Sheet > equity

2291030000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-520379000

Annuals > 3 > cash Flow > depreciation

14897000

Annuals > 3 > cash Flow > change In Working Capital

-92052000

Annuals > 3 > cash Flow > cash From Operations

333851000

Annuals > 3 > cash Flow > capital Expenditures

12627000

Annuals > 3 > cash Flow > cash From Investing

-397912000

Annuals > 3 > cash Flow > cash From Financing

306747000

Annuals > 3 > cash Flow > net Change In Cash

238768000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25666371060738635

Annuals > 3 > ratios > PB

138.85050418370776

Annuals > 3 > ratios > ROE

-22.71375756755695

Annuals > 3 > ratios > ROA

-16.02423439929791

Annuals > 3 > ratios > FCF

321224000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.20833146873737343

Annuals > 3 > health Score

46

Valuation > metrics > PE

439.6667

Valuation > metrics > PB

55.242762515145756

Valuation > final Score

1

Valuation > verdict

1700.0% Overvalued

Profitability > metrics > ROE

7.216479828333604

Profitability > metrics > ROA

6.269301606768963

Profitability > metrics > Net Margin

0.4026773528226421

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.216326576442271

Risk > metrics > Interest Coverage

14.309063784885202

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

112.38250151845104

Liquidity > metrics > Quick Ratio

112.38250151845104

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

48

Prev Profitabilities > 2

21

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:32.108Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1583

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

-0.0117

Earnings History > 2 > surprise Percent

-6.8824

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1124

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

-0.0276

Earnings History > 3 > surprise Percent

-19.7143

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0797

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

2025-02-03

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0293

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

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0531

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

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0516

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

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0405

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0368

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

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0283

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0113

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

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0071

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0137

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0594

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.082

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0444

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0679

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0441

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

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0607

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

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0563

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

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0694

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-