_id

6915ea7abc934aba376b1c6c

Ticker

QCLSF

Name

Global PVQ SE

Exchange

PINK

Address

OT Thalheim, Bitterfeld-Wolfen, Germany, 06766

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.q-cells.com

Description

Global PVQ SE engages in the development, manufacture, and marketing of solar cells, solar modules, and photovoltaic systems to module manufacturers worldwide. The company produces solar cells from monocrystalline and polycrystalline silicon wafers, as well as crystalline and thin-film modules. It also provides a range of services for the development and installation of ground-mounted and commercial rooftop photovoltaic systems. The company was formerly known as Q-Cells SE and changed its name to Global PVQ SE in September 2012. Global PVQ SE was founded in 1999 and is headquartered in Bitterfeld-Wolfen, Germany. Global PVQ SE is in reorganization.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:50:53.283Z

Image

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Ipo Date

-

Market Cap

17634

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-12-31

Revenue

353200000

Cost Of Revenue

348000000

Gross Profit

5200000

Operating Expenses

357000000

Operating Income

-351800000

Interest Expense

19000000

Pretax Income

-364500000

Net Income

-392900000

Eps

-2.5801106799843283

Dividends Per Share

0

Shares Outstanding

176342630

Income Tax Expense

95400000

EBITDA

-65600000

Operating Margin

-99.60362400906003

Total Other Income Expense Net

-12700000

Cash

304900000

Short Term Investments

24100000

Receivables

153000000

Inventories

142500000

Total Current Assets

657700000

Property Plant Equipment

440800000

Total Assets

1215800000

Payables

99200000

Short Term Debt

205300000

Long Term Debt

531400000

Total Liabilities

1181600000

Equity

34200000

Bs_currency_symbol

EUR

Depreciation

279900000

Change In Working Capital

214900000

Cash From Operations

106900000

Capital Expenditures

19300000

Cash From Investing

-13600000

Cash From Financing

-15000000

Net Change In Cash

79600000

Cf_currency_symbol

EUR

PE

-

PB

0.00044526400292397666

ROE

-1148.830409356725

ROA

-32.3161704227669

FCF

87600000

Fcf Percent

0.2480181200453001

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2011-12-31

Quarters > 0 > income Statement > revenue

353200000

Quarters > 0 > income Statement > cost Of Revenue

348000000

Quarters > 0 > income Statement > gross Profit

5200000

Quarters > 0 > income Statement > operating Expenses

357000000

Quarters > 0 > income Statement > operating Income

-351800000

Quarters > 0 > income Statement > interest Expense

19000000

Quarters > 0 > income Statement > pretax Income

-364500000

Quarters > 0 > income Statement > net Income

-392900000

Quarters > 0 > income Statement > eps

-2.5801106799843283

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

152280289

Quarters > 0 > income Statement > income Tax Expense

95400000

Quarters > 0 > income Statement > EBITDA

-65600000

Quarters > 0 > income Statement > operating Margin

-99.60362400906003

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

-12700000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

304900000

Quarters > 0 > balance Sheet > short Term Investments

24100000

Quarters > 0 > balance Sheet > receivables

153000000

Quarters > 0 > balance Sheet > inventories

142500000

Quarters > 0 > balance Sheet > total Current Assets

657700000

Quarters > 0 > balance Sheet > property Plant Equipment

440800000

Quarters > 0 > balance Sheet > total Assets

1215800000

Quarters > 0 > balance Sheet > payables

99200000

Quarters > 0 > balance Sheet > short Term Debt

205300000

Quarters > 0 > balance Sheet > long Term Debt

531400000

Quarters > 0 > balance Sheet > total Liabilities

1181600000

Quarters > 0 > balance Sheet > equity

34200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-392900000

Quarters > 0 > cash Flow > depreciation

279900000

Quarters > 0 > cash Flow > change In Working Capital

214900000

Quarters > 0 > cash Flow > cash From Operations

106900000

Quarters > 0 > cash Flow > capital Expenditures

19300000

Quarters > 0 > cash Flow > cash From Investing

-13600000

Quarters > 0 > cash Flow > cash From Financing

-15000000

Quarters > 0 > cash Flow > net Change In Cash

79600000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-2.5801106799843283

Quarters > 0 > ratios > PB

0.00044526400292397666

Quarters > 0 > ratios > ROE

-1148.830409356725

Quarters > 0 > ratios > ROA

-32.3161704227669

Quarters > 0 > ratios > FCF

87600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2480181200453001

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

228800000

Quarters > 1 > income Statement > cost Of Revenue

157300000

Quarters > 1 > income Statement > gross Profit

71500000

Quarters > 1 > income Statement > operating Expenses

118800000

Quarters > 1 > income Statement > operating Income

-47300000

Quarters > 1 > income Statement > interest Expense

13900000

Quarters > 1 > income Statement > pretax Income

-57200000

Quarters > 1 > income Statement > net Income

-57100000

Quarters > 1 > income Statement > eps

-0.3820376239617584

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

149461719

Quarters > 1 > income Statement > income Tax Expense

-100000

Quarters > 1 > income Statement > EBITDA

-20300000

Quarters > 1 > income Statement > operating Margin

-20.673076923076923

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

-9900000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

230300000

Quarters > 1 > balance Sheet > short Term Investments

41400000

Quarters > 1 > balance Sheet > receivables

143200000

Quarters > 1 > balance Sheet > inventories

330800000

Quarters > 1 > balance Sheet > total Current Assets

746500000

Quarters > 1 > balance Sheet > property Plant Equipment

695300000

Quarters > 1 > balance Sheet > total Assets

1603600000

Quarters > 1 > balance Sheet > payables

122600000

Quarters > 1 > balance Sheet > short Term Debt

223000000

Quarters > 1 > balance Sheet > long Term Debt

522600000

Quarters > 1 > balance Sheet > total Liabilities

1178600000

Quarters > 1 > balance Sheet > equity

425000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-57100000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

105200000

Quarters > 1 > cash Flow > cash From Operations

74800000

Quarters > 1 > cash Flow > capital Expenditures

16200000

Quarters > 1 > cash Flow > cash From Investing

-32900000

Quarters > 1 > cash Flow > cash From Financing

-300000

Quarters > 1 > cash Flow > net Change In Cash

42700000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3820376239617584

Quarters > 1 > ratios > PB

0.00003516746329411765

Quarters > 1 > ratios > ROE

-13.435294117647059

Quarters > 1 > ratios > ROA

-3.56073833873784

Quarters > 1 > ratios > FCF

58600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2561188811188811

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

316000000

Quarters > 2 > income Statement > cost Of Revenue

363500000

Quarters > 2 > income Statement > gross Profit

-47500000

Quarters > 2 > income Statement > operating Expenses

260200000

Quarters > 2 > income Statement > operating Income

-307700000

Quarters > 2 > income Statement > interest Expense

15100000

Quarters > 2 > income Statement > pretax Income

-330400000

Quarters > 2 > income Statement > net Income

-354800000

Quarters > 2 > income Statement > eps

-2.0200000040992108

Quarters > 2 > income Statement > dividends Per Share

1600000

Quarters > 2 > income Statement > shares Outstanding

175643564

Quarters > 2 > income Statement > income Tax Expense

24400000

Quarters > 2 > income Statement > EBITDA

-148300000

Quarters > 2 > income Statement > operating Margin

-97.37341772151899

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

-22700000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

169500000

Quarters > 2 > balance Sheet > short Term Investments

54400000

Quarters > 2 > balance Sheet > receivables

188500000

Quarters > 2 > balance Sheet > inventories

384500000

Quarters > 2 > balance Sheet > total Current Assets

799200000

Quarters > 2 > balance Sheet > property Plant Equipment

698500000

Quarters > 2 > balance Sheet > total Assets

1671200000

Quarters > 2 > balance Sheet > payables

108300000

Quarters > 2 > balance Sheet > short Term Debt

218400000

Quarters > 2 > balance Sheet > long Term Debt

515800000

Quarters > 2 > balance Sheet > total Liabilities

1189000000

Quarters > 2 > balance Sheet > equity

482200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-354800000

Quarters > 2 > cash Flow > depreciation

167000000

Quarters > 2 > cash Flow > change In Working Capital

140900000

Quarters > 2 > cash Flow > cash From Operations

-23500000

Quarters > 2 > cash Flow > capital Expenditures

19300000

Quarters > 2 > cash Flow > cash From Investing

-22700000

Quarters > 2 > cash Flow > cash From Financing

-32400000

Quarters > 2 > cash Flow > net Change In Cash

-166000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.0200000040992108

Quarters > 2 > ratios > PB

0.000036425459145582744

Quarters > 2 > ratios > ROE

-73.57942762339277

Quarters > 2 > ratios > ROA

-21.230253709909046

Quarters > 2 > ratios > FCF

-42800000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13544303797468354

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

125100000

Quarters > 3 > income Statement > cost Of Revenue

295800000

Quarters > 3 > income Statement > gross Profit

-170700000

Quarters > 3 > income Statement > operating Expenses

-160100000

Quarters > 3 > income Statement > operating Income

-10600000

Quarters > 3 > income Statement > interest Expense

15900000

Quarters > 3 > income Statement > pretax Income

-31900000

Quarters > 3 > income Statement > net Income

-41100000

Quarters > 3 > income Statement > eps

-0.27498680113534624

Quarters > 3 > income Statement > dividends Per Share

1600000

Quarters > 3 > income Statement > shares Outstanding

149461719

Quarters > 3 > income Statement > income Tax Expense

9200000

Quarters > 3 > income Statement > EBITDA

9900000

Quarters > 3 > income Statement > operating Margin

-8.47322142286171

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

-21300000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

279700000

Quarters > 3 > balance Sheet > short Term Investments

74000000

Quarters > 3 > balance Sheet > receivables

136600000

Quarters > 3 > balance Sheet > inventories

585000000

Quarters > 3 > balance Sheet > total Current Assets

1077700000

Quarters > 3 > balance Sheet > property Plant Equipment

858900000

Quarters > 3 > balance Sheet > total Assets

2134700000

Quarters > 3 > balance Sheet > payables

152000000

Quarters > 3 > balance Sheet > short Term Debt

294700000

Quarters > 3 > balance Sheet > long Term Debt

514100000

Quarters > 3 > balance Sheet > total Liabilities

1300200000

Quarters > 3 > balance Sheet > equity

834500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-41100000

Quarters > 3 > cash Flow > depreciation

25900000

Quarters > 3 > cash Flow > change In Working Capital

-187800000

Quarters > 3 > cash Flow > cash From Operations

-180000000

Quarters > 3 > cash Flow > capital Expenditures

12200000

Quarters > 3 > cash Flow > cash From Investing

-15900000

Quarters > 3 > cash Flow > cash From Financing

28700000

Quarters > 3 > cash Flow > net Change In Cash

-80900000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.27498680113534624

Quarters > 3 > ratios > PB

0.00001791033181545836

Quarters > 3 > ratios > ROE

-4.925104853205512

Quarters > 3 > ratios > ROA

-1.9253290860542467

Quarters > 3 > ratios > FCF

-192200000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.536370903277378

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

1023100000

Annuals > 0 > income Statement > cost Of Revenue

985300000

Annuals > 0 > income Statement > gross Profit

37800000

Annuals > 0 > income Statement > operating Expenses

755200000

Annuals > 0 > income Statement > operating Income

-717400000

Annuals > 0 > income Statement > interest Expense

63900000

Annuals > 0 > income Statement > pretax Income

-783900000

Annuals > 0 > income Statement > net Income

-845800000

Annuals > 0 > income Statement > eps

-5.554231644517039

Annuals > 0 > income Statement > dividends Per Share

-1600000

Annuals > 0 > income Statement > shares Outstanding

152280289

Annuals > 0 > income Statement > income Tax Expense

61900000

Annuals > 0 > income Statement > EBITDA

-224200000

Annuals > 0 > income Statement > operating Margin

-70.12022285211611

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

-66500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

304900000

Annuals > 0 > balance Sheet > short Term Investments

24100000

Annuals > 0 > balance Sheet > receivables

153000000

Annuals > 0 > balance Sheet > inventories

142500000

Annuals > 0 > balance Sheet > total Current Assets

657700000

Annuals > 0 > balance Sheet > property Plant Equipment

440800000

Annuals > 0 > balance Sheet > total Assets

1215800000

Annuals > 0 > balance Sheet > payables

99200000

Annuals > 0 > balance Sheet > short Term Debt

205300000

Annuals > 0 > balance Sheet > long Term Debt

531400000

Annuals > 0 > balance Sheet > total Liabilities

1181600000

Annuals > 0 > balance Sheet > equity

34200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-845800000

Annuals > 0 > cash Flow > depreciation

495800000

Annuals > 0 > cash Flow > change In Working Capital

273200000

Annuals > 0 > cash Flow > cash From Operations

-21800000

Annuals > 0 > cash Flow > capital Expenditures

67000000

Annuals > 0 > cash Flow > cash From Investing

-85100000

Annuals > 0 > cash Flow > cash From Financing

-19000000

Annuals > 0 > cash Flow > net Change In Cash

-124600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-5.554231644517039

Annuals > 0 > ratios > PB

0.00044526400292397666

Annuals > 0 > ratios > ROE

-2473.0994152046783

Annuals > 0 > ratios > ROA

-69.56736305313373

Annuals > 0 > ratios > FCF

-88800000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08679503469846545

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

1354200000

Annuals > 1 > income Statement > cost Of Revenue

987300000

Annuals > 1 > income Statement > gross Profit

366900000

Annuals > 1 > income Statement > operating Expenses

284600000

Annuals > 1 > income Statement > operating Income

82300000

Annuals > 1 > income Statement > interest Expense

61100000

Annuals > 1 > income Statement > pretax Income

112300000

Annuals > 1 > income Statement > net Income

18900000

Annuals > 1 > income Statement > eps

0.1258857460968425

Annuals > 1 > income Statement > dividends Per Share

1600000

Annuals > 1 > income Statement > shares Outstanding

150136140

Annuals > 1 > income Statement > income Tax Expense

21400000

Annuals > 1 > income Statement > EBITDA

309000000

Annuals > 1 > income Statement > operating Margin

6.07738886427411

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

30000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

473900000

Annuals > 1 > balance Sheet > short Term Investments

92800000

Annuals > 1 > balance Sheet > receivables

161200000

Annuals > 1 > balance Sheet > inventories

365700000

Annuals > 1 > balance Sheet > total Current Assets

1096200000

Annuals > 1 > balance Sheet > property Plant Equipment

880200000

Annuals > 1 > balance Sheet > total Assets

2179400000

Annuals > 1 > balance Sheet > payables

148800000

Annuals > 1 > balance Sheet > short Term Debt

95100000

Annuals > 1 > balance Sheet > long Term Debt

709500000

Annuals > 1 > balance Sheet > total Liabilities

1296700000

Annuals > 1 > balance Sheet > equity

882700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

13800000

Annuals > 1 > cash Flow > depreciation

135600000

Annuals > 1 > cash Flow > change In Working Capital

-29900000

Annuals > 1 > cash Flow > cash From Operations

70200000

Annuals > 1 > cash Flow > capital Expenditures

118700000

Annuals > 1 > cash Flow > cash From Investing

-22200000

Annuals > 1 > cash Flow > cash From Financing

-87400000

Annuals > 1 > cash Flow > net Change In Cash

-15000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1258857460968425

Annuals > 1 > ratios > PB

0.00001700873909595559

Annuals > 1 > ratios > ROE

2.141157811260904

Annuals > 1 > ratios > ROA

0.8672111590345967

Annuals > 1 > ratios > FCF

-48500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03581450302761778

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

790400000

Annuals > 2 > income Statement > cost Of Revenue

783600000

Annuals > 2 > income Statement > gross Profit

6800000

Annuals > 2 > income Statement > operating Expenses

369300000

Annuals > 2 > income Statement > operating Income

-362500000

Annuals > 2 > income Statement > interest Expense

83300000

Annuals > 2 > income Statement > pretax Income

-455000000

Annuals > 2 > income Statement > net Income

-1372200000

Annuals > 2 > income Statement > eps

-11.304556813137843

Annuals > 2 > income Statement > dividends Per Share

-900000

Annuals > 2 > income Statement > shares Outstanding

121384679

Annuals > 2 > income Statement > income Tax Expense

-84200000

Annuals > 2 > income Statement > EBITDA

-130100000

Annuals > 2 > income Statement > operating Margin

-45.862854251012145

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

-92500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

411900000

Annuals > 2 > balance Sheet > short Term Investments

42000000

Annuals > 2 > balance Sheet > receivables

255400000

Annuals > 2 > balance Sheet > inventories

302100000

Annuals > 2 > balance Sheet > total Current Assets

1011400000

Annuals > 2 > balance Sheet > property Plant Equipment

843600000

Annuals > 2 > balance Sheet > total Assets

2227700000

Annuals > 2 > balance Sheet > payables

156600000

Annuals > 2 > balance Sheet > short Term Debt

63500000

Annuals > 2 > balance Sheet > long Term Debt

852100000

Annuals > 2 > balance Sheet > total Liabilities

1490700000

Annuals > 2 > balance Sheet > equity

732300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1356200000

Annuals > 2 > cash Flow > depreciation

241600000

Annuals > 2 > cash Flow > change In Working Capital

144500000

Annuals > 2 > cash Flow > cash From Operations

-109900000

Annuals > 2 > cash Flow > capital Expenditures

310200000

Annuals > 2 > cash Flow > cash From Investing

45400000

Annuals > 2 > cash Flow > cash From Financing

263000000

Annuals > 2 > cash Flow > net Change In Cash

199000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-11.304556813137843

Annuals > 2 > ratios > PB

0.00001657581305475898

Annuals > 2 > ratios > ROE

-187.3822204014748

Annuals > 2 > ratios > ROA

-61.59716299322171

Annuals > 2 > ratios > FCF

-420100000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.531503036437247

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

1251300000

Annuals > 3 > income Statement > cost Of Revenue

839700000

Annuals > 3 > income Statement > gross Profit

411600000

Annuals > 3 > income Statement > operating Expenses

206500000

Annuals > 3 > income Statement > operating Income

205100000

Annuals > 3 > income Statement > interest Expense

32300000

Annuals > 3 > income Statement > pretax Income

175000000

Annuals > 3 > income Statement > net Income

187300000

Annuals > 3 > income Statement > eps

1.353230048862659

Annuals > 3 > income Statement > dividends Per Share

-900000

Annuals > 3 > income Statement > shares Outstanding

138409578

Annuals > 3 > income Statement > income Tax Expense

52682864

Annuals > 3 > income Statement > EBITDA

253000000

Annuals > 3 > income Statement > operating Margin

16.390953408455207

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

-30100000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

176600000

Annuals > 3 > balance Sheet > short Term Investments

5300000

Annuals > 3 > balance Sheet > receivables

347100000

Annuals > 3 > balance Sheet > inventories

216800000

Annuals > 3 > balance Sheet > total Current Assets

745800000

Annuals > 3 > balance Sheet > property Plant Equipment

664600000

Annuals > 3 > balance Sheet > total Assets

2835100000

Annuals > 3 > balance Sheet > payables

79700000

Annuals > 3 > balance Sheet > short Term Debt

226800000

Annuals > 3 > balance Sheet > long Term Debt

438400000

Annuals > 3 > balance Sheet > total Liabilities

958400000

Annuals > 3 > balance Sheet > equity

1847000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

190500000

Annuals > 3 > cash Flow > depreciation

45700000

Annuals > 3 > cash Flow > change In Working Capital

-425100000

Annuals > 3 > cash Flow > cash From Operations

-241200000

Annuals > 3 > cash Flow > capital Expenditures

336300000

Annuals > 3 > cash Flow > cash From Investing

-241000000

Annuals > 3 > cash Flow > cash From Financing

239600000

Annuals > 3 > cash Flow > net Change In Cash

-237500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.353230048862659

Annuals > 3 > ratios > PB

0.000007493750839198701

Annuals > 3 > ratios > ROE

10.14076881429345

Annuals > 3 > ratios > ROA

6.606468907622307

Annuals > 3 > ratios > FCF

-577500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.46152001918005275

Annuals > 3 > health Score

58

Valuation > metrics > PE

-2.5801106799843283

Valuation > metrics > PB

0.00044526400292397666

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1148.830409356725

Profitability > metrics > ROA

-59.738482590846886

Profitability > metrics > Net Margin

-1.112400906002265

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

34.54970760233918

Risk > metrics > Interest Coverage

-18.51578947368421

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1599343185550084

Liquidity > metrics > Quick Ratio

1.6919540229885057

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

-64

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:00.540Z

Earnings History > 0 > period

2012-03-31

Earnings History > 0 > report Date

2012-04-17

Earnings History > 0 > date

2012-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.91

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-4.91

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-6.3731

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-09-30

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.4354

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-03-31

Earnings History > 3 > report Date

2011-06-30

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-2.9212

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2011-03-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.3297

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-12-31

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2836

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-06-30

Earnings History > 6 > report Date

2010-06-30

Earnings History > 6 > date

2010-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2317

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-03-31

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.4232

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-6.4207

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-09-30

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-2.6235

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-2.9733

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-3.6532

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-12-31

Earnings History > 12 > report Date

2008-12-31

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.333

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-09-30

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.7951

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.4209

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.7951

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-12-31

Earnings History > 16 > report Date

2007-12-31

Earnings History > 16 > date

2007-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3942

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-