_id

691afe363c536f8df2318879

Ticker

RIO1.XETRA

Name

Rio Tinto Group

Exchange

XETRA

Address

6 St James?s Square, London, United Kingdom, SW1Y 4AD

Country

Germany

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

EUR

Website

https://www.riotinto.com

Description

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; and alumina refining, smelting, and recycling. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Last Close

68.33

Volume

18162

Current Price

72.98

Change

1.3317722815747062

Last Updated

2025-12-30T12:20:41.517Z

Image

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

Ipo Date

-

Market Cap

111030542336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

26873000000

Cost Of Revenue

19450000000

Gross Profit

7423000000

Operating Expenses

452000000

Operating Income

6971000000

Interest Expense

296000000

Pretax Income

6737000000

Net Income

4528000000

Eps

2.7650000015052396

Dividends Per Share

3762000000

Shares Outstanding

1254003529

Income Tax Expense

2201000000

EBITDA

9690000000

Operating Margin

25.94053510958955

Total Other Income Expense Net

-234000000

Cash

9015000000

Short Term Investments

319000000

Receivables

4573000000

Inventories

6831000000

Total Current Assets

20959000000

Property Plant Equipment

79131000000

Total Assets

120805000000

Payables

9233000000

Short Term Debt

875000000

Long Term Debt

21583000000

Total Liabilities

58838000000

Equity

58203000000

Bs_currency_symbol

USD

Depreciation

2958000000

Change In Working Capital

-517000000

Cash From Operations

6924000000

Capital Expenditures

4734000000

Cash From Investing

-11222000000

Cash From Financing

4720000000

Net Change In Cash

9013000000

Cf_currency_symbol

-

PE

12.7959

PB

2.0533820958819993

ROE

7.779667714722609

ROA

3.748189230578205

FCF

2190000000

Fcf Percent

0.08149443679529639

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26873000000

Quarters > 0 > income Statement > cost Of Revenue

19450000000

Quarters > 0 > income Statement > gross Profit

7423000000

Quarters > 0 > income Statement > operating Expenses

452000000

Quarters > 0 > income Statement > operating Income

6971000000

Quarters > 0 > income Statement > interest Expense

296000000

Quarters > 0 > income Statement > pretax Income

6737000000

Quarters > 0 > income Statement > net Income

4528000000

Quarters > 0 > income Statement > eps

2.7650000015052396

Quarters > 0 > income Statement > dividends Per Share

3762000000

Quarters > 0 > income Statement > shares Outstanding

1637613019

Quarters > 0 > income Statement > income Tax Expense

2201000000

Quarters > 0 > income Statement > EBITDA

9690000000

Quarters > 0 > income Statement > operating Margin

25.94053510958955

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

-234000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9015000000

Quarters > 0 > balance Sheet > short Term Investments

319000000

Quarters > 0 > balance Sheet > receivables

4573000000

Quarters > 0 > balance Sheet > inventories

6831000000

Quarters > 0 > balance Sheet > total Current Assets

20959000000

Quarters > 0 > balance Sheet > property Plant Equipment

79131000000

Quarters > 0 > balance Sheet > total Assets

120805000000

Quarters > 0 > balance Sheet > payables

9233000000

Quarters > 0 > balance Sheet > short Term Debt

875000000

Quarters > 0 > balance Sheet > long Term Debt

21583000000

Quarters > 0 > balance Sheet > total Liabilities

58838000000

Quarters > 0 > balance Sheet > equity

58203000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4528000000

Quarters > 0 > cash Flow > depreciation

2958000000

Quarters > 0 > cash Flow > change In Working Capital

-517000000

Quarters > 0 > cash Flow > cash From Operations

6924000000

Quarters > 0 > cash Flow > capital Expenditures

4734000000

Quarters > 0 > cash Flow > cash From Investing

-11222000000

Quarters > 0 > cash Flow > cash From Financing

4720000000

Quarters > 0 > cash Flow > net Change In Cash

9013000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.7650000015052396

Quarters > 0 > ratios > PB

2.0533820958819993

Quarters > 0 > ratios > ROE

7.779667714722609

Quarters > 0 > ratios > ROA

3.748189230578205

Quarters > 0 > ratios > FCF

2190000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08149443679529639

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26856000000

Quarters > 1 > income Statement > cost Of Revenue

5282000000

Quarters > 1 > income Statement > gross Profit

21574000000

Quarters > 1 > income Statement > operating Expenses

14145000000

Quarters > 1 > income Statement > operating Income

7935000000

Quarters > 1 > income Statement > interest Expense

1629000000

Quarters > 1 > income Statement > pretax Income

7500000000

Quarters > 1 > income Statement > net Income

5744000000

Quarters > 1 > income Statement > eps

3.5165911595445083

Quarters > 1 > income Statement > dividends Per Share

2904000000

Quarters > 1 > income Statement > shares Outstanding

1633400000

Quarters > 1 > income Statement > income Tax Expense

1816000000

Quarters > 1 > income Statement > EBITDA

12623000000

Quarters > 1 > income Statement > operating Margin

29.54647006255585

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

-435000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6830000000

Quarters > 1 > balance Sheet > short Term Investments

370000000

Quarters > 1 > balance Sheet > receivables

3416000000

Quarters > 1 > balance Sheet > inventories

5860000000

Quarters > 1 > balance Sheet > total Current Assets

19120000000

Quarters > 1 > balance Sheet > property Plant Equipment

69135000000

Quarters > 1 > balance Sheet > total Assets

102786000000

Quarters > 1 > balance Sheet > payables

3196000000

Quarters > 1 > balance Sheet > short Term Debt

534000000

Quarters > 1 > balance Sheet > long Term Debt

12262000000

Quarters > 1 > balance Sheet > total Liabilities

44821000000

Quarters > 1 > balance Sheet > equity

55246000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5766000000

Quarters > 1 > cash Flow > depreciation

3097000000

Quarters > 1 > cash Flow > change In Working Capital

158000000

Quarters > 1 > cash Flow > cash From Operations

8543000000

Quarters > 1 > cash Flow > capital Expenditures

5603000000

Quarters > 1 > cash Flow > cash From Investing

-6050000000

Quarters > 1 > cash Flow > cash From Financing

-3193000000

Quarters > 1 > cash Flow > net Change In Cash

-769000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.5165911595445083

Quarters > 1 > ratios > PB

2.157722405242009

Quarters > 1 > ratios > ROE

10.397132824095861

Quarters > 1 > ratios > ROA

5.588309691981398

Quarters > 1 > ratios > FCF

2940000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10947274352100089

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26802000000

Quarters > 2 > income Statement > cost Of Revenue

18096000000

Quarters > 2 > income Statement > gross Profit

8706000000

Quarters > 2 > income Statement > operating Expenses

482000000

Quarters > 2 > income Statement > operating Income

7718000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8115000000

Quarters > 2 > income Statement > net Income

5808000000

Quarters > 2 > income Statement > eps

3.5579994339546355

Quarters > 2 > income Statement > dividends Per Share

4121000000

Quarters > 2 > income Statement > shares Outstanding

1632378000

Quarters > 2 > income Statement > income Tax Expense

2225000000

Quarters > 2 > income Statement > EBITDA

10539000000

Quarters > 2 > income Statement > operating Margin

28.796358480710392

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

397000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9256000000

Quarters > 2 > balance Sheet > short Term Investments

569000000

Quarters > 2 > balance Sheet > receivables

3884000000

Quarters > 2 > balance Sheet > inventories

6517000000

Quarters > 2 > balance Sheet > total Current Assets

20422000000

Quarters > 2 > balance Sheet > property Plant Equipment

66579000000

Quarters > 2 > balance Sheet > total Assets

101887000000

Quarters > 2 > balance Sheet > payables

7689000000

Quarters > 2 > balance Sheet > short Term Debt

1099000000

Quarters > 2 > balance Sheet > long Term Debt

12115000000

Quarters > 2 > balance Sheet > total Liabilities

44723000000

Quarters > 2 > balance Sheet > equity

55253000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5808000000

Quarters > 2 > cash Flow > depreciation

2821000000

Quarters > 2 > cash Flow > change In Working Capital

-101000000

Quarters > 2 > cash Flow > cash From Operations

7056000000

Quarters > 2 > cash Flow > capital Expenditures

4018000000

Quarters > 2 > cash Flow > cash From Investing

-3544000000

Quarters > 2 > cash Flow > cash From Financing

-3901000000

Quarters > 2 > cash Flow > net Change In Cash

9253000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.5579994339546355

Quarters > 2 > ratios > PB

2.1560991519012545

Quarters > 2 > ratios > ROE

10.511646426438384

Quarters > 2 > ratios > ROA

5.700432832451638

Quarters > 2 > ratios > FCF

3038000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11334975001865533

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27374000000

Quarters > 3 > income Statement > cost Of Revenue

19208000000

Quarters > 3 > income Statement > gross Profit

8166000000

Quarters > 3 > income Statement > operating Expenses

590000000

Quarters > 3 > income Statement > operating Income

6961000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6855000000

Quarters > 3 > income Statement > net Income

4941000000

Quarters > 3 > income Statement > eps

3.025973371701345

Quarters > 3 > income Statement > dividends Per Share

2779000000

Quarters > 3 > income Statement > shares Outstanding

1632863014

Quarters > 3 > income Statement > income Tax Expense

1849000000

Quarters > 3 > income Statement > EBITDA

9106000000

Quarters > 3 > income Statement > operating Margin

25.429239424271206

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

-106000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8698000000

Quarters > 3 > balance Sheet > short Term Investments

1078000000

Quarters > 3 > balance Sheet > receivables

3356000000

Quarters > 3 > balance Sheet > inventories

6659000000

Quarters > 3 > balance Sheet > total Current Assets

21510000000

Quarters > 3 > balance Sheet > property Plant Equipment

68447000000

Quarters > 3 > balance Sheet > total Assets

103549000000

Quarters > 3 > balance Sheet > payables

3265000000

Quarters > 3 > balance Sheet > short Term Debt

1169000000

Quarters > 3 > balance Sheet > long Term Debt

12177000000

Quarters > 3 > balance Sheet > total Liabilities

47208000000

Quarters > 3 > balance Sheet > equity

54586000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4941000000

Quarters > 3 > cash Flow > depreciation

2494000000

Quarters > 3 > cash Flow > change In Working Capital

-653000000

Quarters > 3 > cash Flow > cash From Operations

8185000000

Quarters > 3 > cash Flow > capital Expenditures

4085000000

Quarters > 3 > cash Flow > cash From Investing

-4726000000

Quarters > 3 > cash Flow > cash From Financing

-2997000000

Quarters > 3 > cash Flow > net Change In Cash

498000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.025973371701345

Quarters > 3 > ratios > PB

2.1830935177833144

Quarters > 3 > ratios > ROE

9.051771516506065

Quarters > 3 > ratios > ROA

4.771653999555766

Quarters > 3 > ratios > FCF

4100000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1497771608095273

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53658000000

Annuals > 0 > income Statement > cost Of Revenue

23378000000

Annuals > 0 > income Statement > gross Profit

30280000000

Annuals > 0 > income Statement > operating Expenses

14627000000

Annuals > 0 > income Statement > operating Income

15653000000

Annuals > 0 > income Statement > interest Expense

1629000000

Annuals > 0 > income Statement > pretax Income

15615000000

Annuals > 0 > income Statement > net Income

11552000000

Annuals > 0 > income Statement > eps

7.07236439329007

Annuals > 0 > income Statement > dividends Per Share

7025000000

Annuals > 0 > income Statement > shares Outstanding

1633400000

Annuals > 0 > income Statement > income Tax Expense

4041000000

Annuals > 0 > income Statement > EBITDA

23162000000

Annuals > 0 > income Statement > operating Margin

29.171791717917177

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

-38000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6830000000

Annuals > 0 > balance Sheet > short Term Investments

370000000

Annuals > 0 > balance Sheet > receivables

3416000000

Annuals > 0 > balance Sheet > inventories

5860000000

Annuals > 0 > balance Sheet > total Current Assets

19120000000

Annuals > 0 > balance Sheet > property Plant Equipment

69135000000

Annuals > 0 > balance Sheet > total Assets

102786000000

Annuals > 0 > balance Sheet > payables

3196000000

Annuals > 0 > balance Sheet > short Term Debt

534000000

Annuals > 0 > balance Sheet > long Term Debt

12262000000

Annuals > 0 > balance Sheet > total Liabilities

44821000000

Annuals > 0 > balance Sheet > equity

55246000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11574000000

Annuals > 0 > cash Flow > depreciation

5918000000

Annuals > 0 > cash Flow > change In Working Capital

57000000

Annuals > 0 > cash Flow > cash From Operations

15599000000

Annuals > 0 > cash Flow > capital Expenditures

9621000000

Annuals > 0 > cash Flow > cash From Investing

-9594000000

Annuals > 0 > cash Flow > cash From Financing

-7094000000

Annuals > 0 > cash Flow > net Change In Cash

-1188000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.07236439329007

Annuals > 0 > ratios > PB

2.0456674872388954

Annuals > 0 > ratios > ROE

20.910111139268

Annuals > 0 > ratios > ROA

11.238884673009943

Annuals > 0 > ratios > FCF

5978000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11140929591114093

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54041000000

Annuals > 1 > income Statement > cost Of Revenue

21640000000

Annuals > 1 > income Statement > gross Profit

32401000000

Annuals > 1 > income Statement > operating Expenses

17578000000

Annuals > 1 > income Statement > operating Income

14823000000

Annuals > 1 > income Statement > interest Expense

1957000000

Annuals > 1 > income Statement > pretax Income

13785000000

Annuals > 1 > income Statement > net Income

10058000000

Annuals > 1 > income Statement > eps

6.16487894575544

Annuals > 1 > income Statement > dividends Per Share

6470000000

Annuals > 1 > income Statement > shares Outstanding

1631500000

Annuals > 1 > income Statement > income Tax Expense

3832000000

Annuals > 1 > income Statement > EBITDA

21076000000

Annuals > 1 > income Statement > operating Margin

27.42917414555615

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

-1038000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8698000000

Annuals > 1 > balance Sheet > short Term Investments

1078000000

Annuals > 1 > balance Sheet > receivables

3356000000

Annuals > 1 > balance Sheet > inventories

6659000000

Annuals > 1 > balance Sheet > total Current Assets

21510000000

Annuals > 1 > balance Sheet > property Plant Equipment

68447000000

Annuals > 1 > balance Sheet > total Assets

103549000000

Annuals > 1 > balance Sheet > payables

3265000000

Annuals > 1 > balance Sheet > short Term Debt

1169000000

Annuals > 1 > balance Sheet > long Term Debt

12177000000

Annuals > 1 > balance Sheet > total Liabilities

47208000000

Annuals > 1 > balance Sheet > equity

54586000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9953000000

Annuals > 1 > cash Flow > depreciation

5334000000

Annuals > 1 > cash Flow > change In Working Capital

-926000000

Annuals > 1 > cash Flow > cash From Operations

15160000000

Annuals > 1 > cash Flow > capital Expenditures

7086000000

Annuals > 1 > cash Flow > cash From Investing

-6962000000

Annuals > 1 > cash Flow > cash From Financing

-5277000000

Annuals > 1 > cash Flow > net Change In Cash

2898000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.16487894575544

Annuals > 1 > ratios > PB

2.0679933499432086

Annuals > 1 > ratios > ROE

18.42597002894515

Annuals > 1 > ratios > ROA

9.713275840423375

Annuals > 1 > ratios > FCF

8074000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1494050813271405

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55554000000

Annuals > 2 > income Statement > cost Of Revenue

34255000000

Annuals > 2 > income Statement > gross Profit

21299000000

Annuals > 2 > income Statement > operating Expenses

1366000000

Annuals > 2 > income Statement > operating Income

19933000000

Annuals > 2 > income Statement > interest Expense

1865000000

Annuals > 2 > income Statement > pretax Income

18662000000

Annuals > 2 > income Statement > net Income

12392000000

Annuals > 2 > income Statement > eps

7.601987608122201

Annuals > 2 > income Statement > dividends Per Share

11727000000

Annuals > 2 > income Statement > shares Outstanding

1630100000

Annuals > 2 > income Statement > income Tax Expense

5586000000

Annuals > 2 > income Statement > EBITDA

25537000000

Annuals > 2 > income Statement > operating Margin

35.88040465133024

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

-1271000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6775000000

Annuals > 2 > balance Sheet > short Term Investments

2132000000

Annuals > 2 > balance Sheet > receivables

3023000000

Annuals > 2 > balance Sheet > inventories

6213000000

Annuals > 2 > balance Sheet > total Current Assets

18973000000

Annuals > 2 > balance Sheet > property Plant Equipment

64734000000

Annuals > 2 > balance Sheet > total Assets

96744000000

Annuals > 2 > balance Sheet > payables

3269000000

Annuals > 2 > balance Sheet > short Term Debt

1215000000

Annuals > 2 > balance Sheet > long Term Debt

10148000000

Annuals > 2 > balance Sheet > total Liabilities

44470000000

Annuals > 2 > balance Sheet > equity

50634000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13076000000

Annuals > 2 > cash Flow > depreciation

5010000000

Annuals > 2 > cash Flow > change In Working Capital

-465000000

Annuals > 2 > cash Flow > cash From Operations

16134000000

Annuals > 2 > cash Flow > capital Expenditures

6750000000

Annuals > 2 > cash Flow > cash From Investing

-6707000000

Annuals > 2 > cash Flow > cash From Financing

-15473000000

Annuals > 2 > cash Flow > net Change In Cash

-6031000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.601987608122201

Annuals > 2 > ratios > PB

2.2274878342615634

Annuals > 2 > ratios > ROE

24.473673816012955

Annuals > 2 > ratios > ROA

12.809063094352105

Annuals > 2 > ratios > FCF

9384000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16891672966843072

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63495000000

Annuals > 3 > income Statement > cost Of Revenue

32154000000

Annuals > 3 > income Statement > gross Profit

31341000000

Annuals > 3 > income Statement > operating Expenses

1524000000

Annuals > 3 > income Statement > operating Income

29817000000

Annuals > 3 > income Statement > interest Expense

596000000

Annuals > 3 > income Statement > pretax Income

30833000000

Annuals > 3 > income Statement > net Income

21115000000

Annuals > 3 > income Statement > eps

12.962735588433912

Annuals > 3 > income Statement > dividends Per Share

15357000000

Annuals > 3 > income Statement > shares Outstanding

1628900000

Annuals > 3 > income Statement > income Tax Expense

8258000000

Annuals > 3 > income Statement > EBITDA

36126000000

Annuals > 3 > income Statement > operating Margin

46.95960311835577

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

1016000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12807000000

Annuals > 3 > balance Sheet > short Term Investments

2481000000

Annuals > 3 > balance Sheet > receivables

3045000000

Annuals > 3 > balance Sheet > inventories

5436000000

Annuals > 3 > balance Sheet > total Current Assets

24432000000

Annuals > 3 > balance Sheet > property Plant Equipment

64927000000

Annuals > 3 > balance Sheet > total Assets

102896000000

Annuals > 3 > balance Sheet > payables

3410000000

Annuals > 3 > balance Sheet > short Term Debt

1136000000

Annuals > 3 > balance Sheet > long Term Debt

11356000000

Annuals > 3 > balance Sheet > total Liabilities

46306000000

Annuals > 3 > balance Sheet > equity

51432000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

22575000000

Annuals > 3 > cash Flow > depreciation

4697000000

Annuals > 3 > cash Flow > change In Working Capital

-1079000000

Annuals > 3 > cash Flow > cash From Operations

25345000000

Annuals > 3 > cash Flow > capital Expenditures

7384000000

Annuals > 3 > cash Flow > cash From Investing

-7159000000

Annuals > 3 > cash Flow > cash From Financing

-15862000000

Annuals > 3 > cash Flow > net Change In Cash

2424000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

12.962735588433912

Annuals > 3 > ratios > PB

2.1913126263804634

Annuals > 3 > ratios > ROE

41.054207497277964

Annuals > 3 > ratios > ROA

20.52071995024102

Annuals > 3 > ratios > FCF

17961000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28287266713914483

Annuals > 3 > health Score

87

Valuation > metrics > PE

12.7959

Valuation > metrics > PB

2.0533820958819993

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.779667714722609

Profitability > metrics > ROA

21.604084164320817

Profitability > metrics > Net Margin

0.1684962601868046

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.010910090545161

Risk > metrics > Interest Coverage

23.550675675675677

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.073506133755441

Liquidity > metrics > Quick Ratio

1.3977047882865057

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

81

Prev Profitabilities > 1

81

Prev Profitabilities > 2

75

Prev Risks > 0

67

Prev Risks > 1

61

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:53.782Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2009-06-30

Earnings History > 1 > report Date

2009-06-30

Earnings History > 1 > date

2009-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.4825

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-03-31

Earnings History > 2 > report Date

2009-03-31

Earnings History > 2 > date

2009-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.7911

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-