_id

691afe143c536f8df2318870

Ticker

R6C0.XETRA

Name

Shell PLC

Exchange

XETRA

Address

Shell Centre, London, United Kingdom, SE1 7NA

Country

Germany

Sector

Energy

Industry

Oil & Gas Integrated

Currency

EUR

Website

https://www.shell.com

Description

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and other Americas. It operates through Integrated Gas; Upstream; Marketing; Chemicals and Products; and Renewables and Energy Solutions segments. The company explores for and extracts natural gas to produce liquefied natural gas or convert into gas-to-liquids products; explores for and extracts crude oil and natural gas liquids; and operates upstream and midstream infrastructure to deliver gas to market. It is also involved in marketing supplies fuels and lubricants for transport, manufacturing, mining, power generation, agriculture, and construction industries; operates electric vehicle charging and convenience retail; turn crude oil and other feedstocks into products for households, industry, and transport; trades crude oil, oil products, and petrochemicals; and oil sand activities. In addition, the company generates, markets, and trades power from wind, solar and pipeline gas; hydrogen production and marketing; commercial carbon capture and storage hubs; carbon credits and nature-based solutions; and provides heavy-duty LNG-fuelled trucks. Further, it offers base chemicals, including ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, linear alpha olefins, detergent alcohols, ethylene oxide, ethylene glycol, and polyethylene; and sustainable aviation fuel. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, the United Kingdom.

Last Close

31.165

Volume

19457

Current Price

31.535

Change

0.44922188352318493

Last Updated

2025-12-30T12:20:11.568Z

Image

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

Ipo Date

-

Market Cap

177399889920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

68153000000

Cost Of Revenue

56577000000

Gross Profit

11576000000

Operating Expenses

60419000000

Operating Income

7734000000

Interest Expense

1284000000

Pretax Income

7924000000

Net Income

5322000000

Eps

0.9210627544519364

Dividends Per Share

2103000000

Shares Outstanding

5692279041

Income Tax Expense

-

EBITDA

-

Operating Margin

11.347996419820111

Total Other Income Expense Net

-

Cash

33053000000

Short Term Investments

-

Receivables

45287000000

Inventories

22913000000

Total Current Assets

121176000000

Property Plant Equipment

183907000000

Total Assets

377738000000

Payables

56816000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

199915000000

Equity

175824000000

Bs_currency_symbol

USD

Depreciation

5823000000

Change In Working Capital

-28000000

Cash From Operations

12207000000

Capital Expenditures

4557000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

371000000

Cf_currency_symbol

USD

PE

14.9832

PB

1.036335388703135

ROE

3.0268905268905266

ROA

1.4089130561394405

FCF

7650000000

Fcf Percent

0.11224744325268146

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

68153000000

Quarters > 0 > income Statement > cost Of Revenue

56577000000

Quarters > 0 > income Statement > gross Profit

11576000000

Quarters > 0 > income Statement > operating Expenses

60419000000

Quarters > 0 > income Statement > operating Income

7734000000

Quarters > 0 > income Statement > interest Expense

1284000000

Quarters > 0 > income Statement > pretax Income

7924000000

Quarters > 0 > income Statement > net Income

5322000000

Quarters > 0 > income Statement > eps

0.9210627544519364

Quarters > 0 > income Statement > dividends Per Share

2103000000

Quarters > 0 > income Statement > shares Outstanding

5778107924

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.347996419820111

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

33053000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45287000000

Quarters > 0 > balance Sheet > inventories

22913000000

Quarters > 0 > balance Sheet > total Current Assets

121176000000

Quarters > 0 > balance Sheet > property Plant Equipment

183907000000

Quarters > 0 > balance Sheet > total Assets

377738000000

Quarters > 0 > balance Sheet > payables

56816000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

199915000000

Quarters > 0 > balance Sheet > equity

175824000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5322000000

Quarters > 0 > cash Flow > depreciation

5823000000

Quarters > 0 > cash Flow > change In Working Capital

-28000000

Quarters > 0 > cash Flow > cash From Operations

12207000000

Quarters > 0 > cash Flow > capital Expenditures

4557000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

371000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9210627544519364

Quarters > 0 > ratios > PB

1.036335388703135

Quarters > 0 > ratios > ROE

3.0268905268905266

Quarters > 0 > ratios > ROA

1.4089130561394405

Quarters > 0 > ratios > FCF

7650000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11224744325268146

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

65406000000

Quarters > 1 > income Statement > cost Of Revenue

55678000000

Quarters > 1 > income Statement > gross Profit

9728000000

Quarters > 1 > income Statement > operating Expenses

59393000000

Quarters > 1 > income Statement > operating Income

6013000000

Quarters > 1 > income Statement > interest Expense

1075000000

Quarters > 1 > income Statement > pretax Income

5975000000

Quarters > 1 > income Statement > net Income

3601000000

Quarters > 1 > income Statement > eps

0.6122541861628606

Quarters > 1 > income Statement > dividends Per Share

2122000000

Quarters > 1 > income Statement > shares Outstanding

5881544106

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.193346176191787

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32682000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45570000000

Quarters > 1 > balance Sheet > inventories

23283000000

Quarters > 1 > balance Sheet > total Current Assets

121597000000

Quarters > 1 > balance Sheet > property Plant Equipment

186461000000

Quarters > 1 > balance Sheet > total Assets

387920000000

Quarters > 1 > balance Sheet > payables

58379000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

204833000000

Quarters > 1 > balance Sheet > equity

181136000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3601000000

Quarters > 1 > cash Flow > depreciation

5463000000

Quarters > 1 > cash Flow > change In Working Capital

-386000000

Quarters > 1 > cash Flow > cash From Operations

11937000000

Quarters > 1 > cash Flow > capital Expenditures

5450000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-2919000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6122541861628606

Quarters > 1 > ratios > PB

1.023951579932813

Quarters > 1 > ratios > ROE

1.9880090098047876

Quarters > 1 > ratios > ROA

0.92828418230563

Quarters > 1 > ratios > FCF

6487000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09918050331773844

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

69234000000

Quarters > 2 > income Statement > cost Of Revenue

56528000000

Quarters > 2 > income Statement > gross Profit

12706000000

Quarters > 2 > income Statement > operating Expenses

59763000000

Quarters > 2 > income Statement > operating Income

9471000000

Quarters > 2 > income Statement > interest Expense

1120000000

Quarters > 2 > income Statement > pretax Income

8959000000

Quarters > 2 > income Statement > net Income

4780000000

Quarters > 2 > income Statement > eps

0.7988247962334647

Quarters > 2 > income Statement > dividends Per Share

2179000000

Quarters > 2 > income Statement > shares Outstanding

5983790216

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.679694947569113

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

35601000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48247000000

Quarters > 2 > balance Sheet > inventories

22984000000

Quarters > 2 > balance Sheet > total Current Assets

126654000000

Quarters > 2 > balance Sheet > property Plant Equipment

183712000000

Quarters > 2 > balance Sheet > total Assets

389248000000

Quarters > 2 > balance Sheet > payables

60870000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

208576000000

Quarters > 2 > balance Sheet > equity

178816000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4780000000

Quarters > 2 > cash Flow > depreciation

5130000000

Quarters > 2 > cash Flow > change In Working Capital

-2663000000

Quarters > 2 > cash Flow > cash From Operations

9281000000

Quarters > 2 > cash Flow > capital Expenditures

3748000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3509000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7988247962334647

Quarters > 2 > ratios > PB

1.0552681217651665

Quarters > 2 > ratios > ROE

2.673138869005011

Quarters > 2 > ratios > ROA

1.228008878658336

Quarters > 2 > ratios > FCF

5533000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07991738163330156

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66281000000

Quarters > 3 > income Statement > cost Of Revenue

59447000000

Quarters > 3 > income Statement > gross Profit

6834000000

Quarters > 3 > income Statement > operating Expenses

63869000000

Quarters > 3 > income Statement > operating Income

2412000000

Quarters > 3 > income Statement > interest Expense

1285000000

Quarters > 3 > income Statement > pretax Income

4205000000

Quarters > 3 > income Statement > net Income

928000000

Quarters > 3 > income Statement > eps

0.15252543434017896

Quarters > 3 > income Statement > dividends Per Share

2114000000

Quarters > 3 > income Statement > shares Outstanding

6084231158

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.6390519153301852

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

37836000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31041000000

Quarters > 3 > balance Sheet > inventories

23426000000

Quarters > 3 > balance Sheet > total Current Assets

127926000000

Quarters > 3 > balance Sheet > property Plant Equipment

185219000000

Quarters > 3 > balance Sheet > total Assets

387609000000

Quarters > 3 > balance Sheet > payables

29767000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

41456000000

Quarters > 3 > balance Sheet > total Liabilities

207441000000

Quarters > 3 > balance Sheet > equity

178307000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

928000000

Quarters > 3 > cash Flow > depreciation

5829000000

Quarters > 3 > cash Flow > change In Working Capital

2406000000

Quarters > 3 > cash Flow > cash From Operations

13165000000

Quarters > 3 > cash Flow > capital Expenditures

6487000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-3142000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15252543434017896

Quarters > 3 > ratios > PB

1.0760442919657107

Quarters > 3 > ratios > ROE

0.5204506833719371

Quarters > 3 > ratios > ROA

0.2394165254160765

Quarters > 3 > ratios > FCF

6678000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10075285526772378

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

284312000000

Annuals > 0 > income Statement > cost Of Revenue

238371000000

Annuals > 0 > income Statement > gross Profit

45941000000

Annuals > 0 > income Statement > operating Expenses

254320000000

Annuals > 0 > income Statement > operating Income

29992000000

Annuals > 0 > income Statement > interest Expense

4858000000

Annuals > 0 > income Statement > pretax Income

29922000000

Annuals > 0 > income Statement > net Income

16094000000

Annuals > 0 > income Statement > eps

2.645198642533233

Annuals > 0 > income Statement > dividends Per Share

8668000000

Annuals > 0 > income Statement > shares Outstanding

6084231158

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.548974366189256

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37836000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31041000000

Annuals > 0 > balance Sheet > inventories

23426000000

Annuals > 0 > balance Sheet > total Current Assets

127926000000

Annuals > 0 > balance Sheet > property Plant Equipment

185219000000

Annuals > 0 > balance Sheet > total Assets

387609000000

Annuals > 0 > balance Sheet > payables

29767000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

41456000000

Annuals > 0 > balance Sheet > total Liabilities

207441000000

Annuals > 0 > balance Sheet > equity

178307000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16094000000

Annuals > 0 > cash Flow > depreciation

26872000000

Annuals > 0 > cash Flow > change In Working Capital

2062000000

Annuals > 0 > cash Flow > cash From Operations

54687000000

Annuals > 0 > cash Flow > capital Expenditures

19601000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

336000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.645198642533233

Annuals > 0 > ratios > PB

1.0681961807511202

Annuals > 0 > ratios > ROE

9.026005709254264

Annuals > 0 > ratios > ROA

4.152122370739585

Annuals > 0 > ratios > FCF

35086000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12340667998536818

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316620000000

Annuals > 1 > income Statement > cost Of Revenue

269413000000

Annuals > 1 > income Statement > gross Profit

47207000000

Annuals > 1 > income Statement > operating Expenses

285883000000

Annuals > 1 > income Statement > operating Income

30737000000

Annuals > 1 > income Statement > interest Expense

4628000000

Annuals > 1 > income Statement > pretax Income

32627000000

Annuals > 1 > income Statement > net Income

19359000000

Annuals > 1 > income Statement > eps

2.9673017196068026

Annuals > 1 > income Statement > dividends Per Share

7977000000

Annuals > 1 > income Statement > shares Outstanding

6524109049

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.707851683405975

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38774000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36273000000

Annuals > 1 > balance Sheet > inventories

26019000000

Annuals > 1 > balance Sheet > total Current Assets

134115000000

Annuals > 1 > balance Sheet > property Plant Equipment

194835000000

Annuals > 1 > balance Sheet > total Assets

406270000000

Annuals > 1 > balance Sheet > payables

34591000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

48544000000

Annuals > 1 > balance Sheet > total Liabilities

217908000000

Annuals > 1 > balance Sheet > equity

186607000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19360000000

Annuals > 1 > cash Flow > depreciation

23578000000

Annuals > 1 > cash Flow > change In Working Capital

14892000000

Annuals > 1 > cash Flow > cash From Operations

64027000000

Annuals > 1 > cash Flow > capital Expenditures

22451000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

7054000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9673017196068026

Annuals > 1 > ratios > PB

1.094477880138178

Annuals > 1 > ratios > ROE

10.374208898915903

Annuals > 1 > ratios > ROA

4.765057720235311

Annuals > 1 > ratios > FCF

41576000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13131198281852063

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

381314000000

Annuals > 2 > income Statement > cost Of Revenue

302535000000

Annuals > 2 > income Statement > gross Profit

78779000000

Annuals > 2 > income Statement > operating Expenses

318205000000

Annuals > 2 > income Statement > operating Income

63109000000

Annuals > 2 > income Statement > interest Expense

3181000000

Annuals > 2 > income Statement > pretax Income

64814000000

Annuals > 2 > income Statement > net Income

42309000000

Annuals > 2 > income Statement > eps

6.041119369241376

Annuals > 2 > income Statement > dividends Per Share

7405000000

Annuals > 2 > income Statement > shares Outstanding

7003503393

Annuals > 2 > income Statement > income Tax Expense

21941000000

Annuals > 2 > income Statement > EBITDA

90388000000

Annuals > 2 > income Statement > operating Margin

16.550402030872196

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

40246000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39334000000

Annuals > 2 > balance Sheet > inventories

31894000000

Annuals > 2 > balance Sheet > total Current Assets

165938000000

Annuals > 2 > balance Sheet > property Plant Equipment

198642000000

Annuals > 2 > balance Sheet > total Assets

443024000000

Annuals > 2 > balance Sheet > payables

42632000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

51532000000

Annuals > 2 > balance Sheet > total Liabilities

250426000000

Annuals > 2 > balance Sheet > equity

190472000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

42309000000

Annuals > 2 > cash Flow > depreciation

18188000000

Annuals > 2 > cash Flow > change In Working Capital

-5434000000

Annuals > 2 > cash Flow > cash From Operations

68414000000

Annuals > 2 > cash Flow > capital Expenditures

22600000000

Annuals > 2 > cash Flow > cash From Investing

-22448000000

Annuals > 2 > cash Flow > cash From Financing

-41954000000

Annuals > 2 > cash Flow > net Change In Cash

3276000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.041119369241376

Annuals > 2 > ratios > PB

1.1510598603357185

Annuals > 2 > ratios > ROE

22.212713679700954

Annuals > 2 > ratios > ROA

9.550046950052367

Annuals > 2 > ratios > FCF

45814000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12014769979596868

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

261504000000

Annuals > 3 > income Statement > cost Of Revenue

225656000000

Annuals > 3 > income Statement > gross Profit

35848000000

Annuals > 3 > income Statement > operating Expenses

239222000000

Annuals > 3 > income Statement > operating Income

22282000000

Annuals > 3 > income Statement > interest Expense

3607000000

Annuals > 3 > income Statement > pretax Income

29829000000

Annuals > 3 > income Statement > net Income

20101000000

Annuals > 3 > income Statement > eps

2.615910139882124

Annuals > 3 > income Statement > dividends Per Share

6253000000

Annuals > 3 > income Statement > shares Outstanding

7684132453

Annuals > 3 > income Statement > income Tax Expense

9199000000

Annuals > 3 > income Statement > EBITDA

60357000000

Annuals > 3 > income Statement > operating Margin

8.520710964268233

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

36971000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34717000000

Annuals > 3 > balance Sheet > inventories

25258000000

Annuals > 3 > balance Sheet > total Current Assets

128765000000

Annuals > 3 > balance Sheet > property Plant Equipment

194932000000

Annuals > 3 > balance Sheet > total Assets

404380000000

Annuals > 3 > balance Sheet > payables

34136000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

57499000000

Annuals > 3 > balance Sheet > total Liabilities

229054000000

Annuals > 3 > balance Sheet > equity

171965000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20101000000

Annuals > 3 > cash Flow > depreciation

25029000000

Annuals > 3 > cash Flow > change In Working Capital

-10367000000

Annuals > 3 > cash Flow > cash From Operations

45104000000

Annuals > 3 > cash Flow > capital Expenditures

19000000000

Annuals > 3 > cash Flow > cash From Investing

-4761000000

Annuals > 3 > cash Flow > cash From Financing

-34664000000

Annuals > 3 > cash Flow > net Change In Cash

5140000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.615910139882124

Annuals > 3 > ratios > PB

1.3988414296000058

Annuals > 3 > ratios > ROE

11.689006483877533

Annuals > 3 > ratios > ROA

4.970819526188238

Annuals > 3 > ratios > FCF

26104000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0998225648556045

Annuals > 3 > health Score

63

Valuation > metrics > PE

14.9832

Valuation > metrics > PB

1.036335388703135

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0268905268905266

Profitability > metrics > ROA

4.39195880372351

Profitability > metrics > Net Margin

0.07808900561970859

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1370176995176995

Risk > metrics > Interest Coverage

6.0233644859813085

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1327794987327513

Liquidity > metrics > Quick Ratio

1.7294952126161645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

27

Prev Profitabilities > 2

5

Prev Risks > 0

52

Prev Risks > 1

64

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:34.105Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2026-02-05

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

0.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7711

Earnings History > 2 > eps Estimate

0.68

Earnings History > 2 > eps Difference

0.0911

Earnings History > 2 > surprise Percent

13.3971

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.6291

Earnings History > 3 > eps Estimate

0.62

Earnings History > 3 > eps Difference

0.0091

Earnings History > 3 > surprise Percent

1.4677

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-02

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.746

Earnings History > 4 > eps Estimate

0.7555

Earnings History > 4 > eps Difference

-0.0095

Earnings History > 4 > surprise Percent

-1.2574

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

0.65

Earnings History > 5 > eps Difference

-0.51

Earnings History > 5 > surprise Percent

-78.4615

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.618

Earnings History > 6 > eps Estimate

0.7788

Earnings History > 6 > eps Difference

-0.1608

Earnings History > 6 > surprise Percent

-20.6471

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.5091

Earnings History > 7 > eps Estimate

0.92

Earnings History > 7 > eps Difference

-0.4109

Earnings History > 7 > surprise Percent

-44.663

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.0423

Earnings History > 8 > eps Estimate

0.8288

Earnings History > 8 > eps Difference

0.2135

Earnings History > 8 > surprise Percent

25.7601

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.03

Earnings History > 9 > eps Estimate

0.8364

Earnings History > 9 > eps Difference

0.1936

Earnings History > 9 > surprise Percent

23.1468

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8758

Earnings History > 10 > eps Estimate

0.88

Earnings History > 10 > eps Difference

-0.0042

Earnings History > 10 > surprise Percent

-0.4773

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.6823

Earnings History > 11 > eps Estimate

0.68

Earnings History > 11 > eps Difference

0.0023

Earnings History > 11 > surprise Percent

0.3382

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.26

Earnings History > 12 > eps Estimate

1.26

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.27

Earnings History > 13 > eps Estimate

1.27

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.3

Earnings History > 14 > eps Estimate

1.3

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.52

Earnings History > 15 > eps Estimate

1.52

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.14

Earnings History > 16 > eps Estimate

1.14

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.727

Earnings History > 17 > eps Estimate

0.73

Earnings History > 17 > eps Difference

-0.003

Earnings History > 17 > surprise Percent

-0.411

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.4539

Earnings History > 18 > eps Estimate

0.45

Earnings History > 18 > eps Difference

0.0039

Earnings History > 18 > surprise Percent

0.8667

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5974

Earnings History > 19 > eps Estimate

0.6

Earnings History > 19 > eps Difference

-0.0026

Earnings History > 19 > surprise Percent

-0.4333

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3468

Earnings History > 20 > eps Estimate

0.35

Earnings History > 20 > eps Difference

-0.0032

Earnings History > 20 > surprise Percent

-0.9143

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0417

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0.0017

Earnings History > 21 > surprise Percent

4.25

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1047

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

0.0047

Earnings History > 22 > surprise Percent

4.7

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0694

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

-0.0006

Earnings History > 23 > surprise Percent

-0.8571

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3378

Earnings History > 24 > eps Estimate

0.34

Earnings History > 24 > eps Difference

-0.0022

Earnings History > 24 > surprise Percent

-0.6471

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-30

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3353

Earnings History > 25 > eps Estimate

0.34

Earnings History > 25 > eps Difference

-0.0047

Earnings History > 25 > surprise Percent

-1.3824

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.5288

Earnings History > 26 > eps Estimate

0.53

Earnings History > 26 > eps Difference

-0.0012

Earnings History > 26 > surprise Percent

-0.2264

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-01

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3888

Earnings History > 27 > eps Estimate

0.39

Earnings History > 27 > eps Difference

-0.0012

Earnings History > 27 > surprise Percent

-0.3077

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-02

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.5812

Earnings History > 28 > eps Estimate

0.49

Earnings History > 28 > eps Difference

0.0912

Earnings History > 28 > surprise Percent

18.6122

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.6013

Earnings History > 29 > eps Estimate

0.56

Earnings History > 29 > eps Difference

0.0413

Earnings History > 29 > surprise Percent

7.375

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-01

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.5966

Earnings History > 30 > eps Estimate

0.62

Earnings History > 30 > eps Difference

-0.0234

Earnings History > 30 > surprise Percent

-3.7742

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4803

Earnings History > 31 > eps Estimate

0.6

Earnings History > 31 > eps Difference

-0.1197

Earnings History > 31 > surprise Percent

-19.95

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-26

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.5284

Earnings History > 32 > eps Estimate

0.52

Earnings History > 32 > eps Difference

0.0084

Earnings History > 32 > surprise Percent

1.6154

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-01

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.417

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.417

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-02

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.4222

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4222

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-27

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.3772

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3772

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-04

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.4202

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4202

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-02

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2036

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2036

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-01

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3118

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3118

Earnings History > 38 > surprise Percent

-