_id

6915f041bc934aba376b1fcf

Ticker

RNLSY

Name

Renault SA

Exchange

PINK

Address

122/122 bis avenue du Général Leclerc, Boulogne-Billancourt, France, 92100

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.renaultgroup.com

Description

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services brand. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. In addition, it offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. Further, the company engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It offers commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, Alpine, Renault Korea Motors, and the Mobilize brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

Last Close

8.3

Volume

2454

Current Price

7.54

Change

-0.219

Last Updated

2026-01-06T10:24:25.004Z

Image

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Ipo Date

-

Market Cap

12041120768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7036043478260869

Sentiment Sources

23

Current Quarter

2025-06-30

Revenue

27640000000

Cost Of Revenue

22309000000

Gross Profit

5331000000

Operating Expenses

13735000000

Operating Income

-8404000000

Interest Expense

19000000

Pretax Income

-10819000000

Net Income

-11185000000

Eps

-8.180355445037666

Dividends Per Share

-638000000

Shares Outstanding

1448991585

Income Tax Expense

324000000

EBITDA

2944000000

Operating Margin

-30.40520984081042

Total Other Income Expense Net

-2415000000

Cash

17690000000

Short Term Investments

377000000

Receivables

57262000000

Inventories

6174000000

Total Current Assets

88205000000

Property Plant Equipment

13986000000

Total Assets

116945000000

Payables

9432000000

Short Term Debt

63000000000

Long Term Debt

5103000000

Total Liabilities

96293000000

Equity

19881000000

Bs_currency_symbol

EUR

Depreciation

1755000000

Change In Working Capital

-973000000

Cash From Operations

443000000

Capital Expenditures

713000000

Cash From Investing

-1482000000

Cash From Financing

-2441000000

Net Change In Cash

18925000000

Cf_currency_symbol

-

PE

-

PB

0.5185575172275037

ROE

-56.259745485639556

ROA

-9.564325110094488

FCF

-270000000

Fcf Percent

-0.009768451519536902

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27640000000

Quarters > 0 > income Statement > cost Of Revenue

22309000000

Quarters > 0 > income Statement > gross Profit

5331000000

Quarters > 0 > income Statement > operating Expenses

13735000000

Quarters > 0 > income Statement > operating Income

-8404000000

Quarters > 0 > income Statement > interest Expense

19000000

Quarters > 0 > income Statement > pretax Income

-10819000000

Quarters > 0 > income Statement > net Income

-11185000000

Quarters > 0 > income Statement > eps

-8.180355445037666

Quarters > 0 > income Statement > dividends Per Share

-638000000

Quarters > 0 > income Statement > shares Outstanding

1367300000

Quarters > 0 > income Statement > income Tax Expense

324000000

Quarters > 0 > income Statement > EBITDA

2944000000

Quarters > 0 > income Statement > operating Margin

-30.40520984081042

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

-2415000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17690000000

Quarters > 0 > balance Sheet > short Term Investments

377000000

Quarters > 0 > balance Sheet > receivables

57262000000

Quarters > 0 > balance Sheet > inventories

6174000000

Quarters > 0 > balance Sheet > total Current Assets

88205000000

Quarters > 0 > balance Sheet > property Plant Equipment

13986000000

Quarters > 0 > balance Sheet > total Assets

116945000000

Quarters > 0 > balance Sheet > payables

9432000000

Quarters > 0 > balance Sheet > short Term Debt

63000000000

Quarters > 0 > balance Sheet > long Term Debt

5103000000

Quarters > 0 > balance Sheet > total Liabilities

96293000000

Quarters > 0 > balance Sheet > equity

19881000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-11185000000

Quarters > 0 > cash Flow > depreciation

1755000000

Quarters > 0 > cash Flow > change In Working Capital

-973000000

Quarters > 0 > cash Flow > cash From Operations

443000000

Quarters > 0 > cash Flow > capital Expenditures

713000000

Quarters > 0 > cash Flow > cash From Investing

-1482000000

Quarters > 0 > cash Flow > cash From Financing

-2441000000

Quarters > 0 > cash Flow > net Change In Cash

18925000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-8.180355445037666

Quarters > 0 > ratios > PB

0.5185575172275037

Quarters > 0 > ratios > ROE

-56.259745485639556

Quarters > 0 > ratios > ROA

-9.564325110094488

Quarters > 0 > ratios > FCF

-270000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.009768451519536902

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29274000000

Quarters > 1 > income Statement > cost Of Revenue

23511000000

Quarters > 1 > income Statement > gross Profit

5763000000

Quarters > 1 > income Statement > operating Expenses

5085000000

Quarters > 1 > income Statement > operating Income

678000000

Quarters > 1 > income Statement > interest Expense

361448094

Quarters > 1 > income Statement > pretax Income

-170000000

Quarters > 1 > income Statement > net Income

-541000000

Quarters > 1 > income Statement > eps

-0.39113193292195797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1383165000

Quarters > 1 > income Statement > income Tax Expense

319000000

Quarters > 1 > income Statement > EBITDA

2949000000

Quarters > 1 > income Statement > operating Margin

2.3160483705677395

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

-848000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21556000000

Quarters > 1 > balance Sheet > short Term Investments

533000000

Quarters > 1 > balance Sheet > receivables

58513000000

Quarters > 1 > balance Sheet > inventories

5468000000

Quarters > 1 > balance Sheet > total Current Assets

90453000000

Quarters > 1 > balance Sheet > property Plant Equipment

13861000000

Quarters > 1 > balance Sheet > total Assets

129366000000

Quarters > 1 > balance Sheet > payables

9809000000

Quarters > 1 > balance Sheet > short Term Debt

63463000000

Quarters > 1 > balance Sheet > long Term Debt

6361000000

Quarters > 1 > balance Sheet > total Liabilities

98264000000

Quarters > 1 > balance Sheet > equity

30309000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-541000000

Quarters > 1 > cash Flow > depreciation

1424000000

Quarters > 1 > cash Flow > change In Working Capital

1101000000

Quarters > 1 > cash Flow > cash From Operations

3548000000

Quarters > 1 > cash Flow > capital Expenditures

2154000000

Quarters > 1 > cash Flow > cash From Investing

-365000000

Quarters > 1 > cash Flow > cash From Financing

-1892000000

Quarters > 1 > cash Flow > net Change In Cash

-21311000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.39113193292195797

Quarters > 1 > ratios > PB

0.3440913293081263

Quarters > 1 > ratios > ROE

-1.784948365172061

Quarters > 1 > ratios > ROA

-0.41819334291854116

Quarters > 1 > ratios > FCF

1394000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.047619047619047616

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26958000000

Quarters > 2 > income Statement > cost Of Revenue

21036000000

Quarters > 2 > income Statement > gross Profit

5969000000

Quarters > 2 > income Statement > operating Expenses

4071000000

Quarters > 2 > income Statement > operating Income

1898000000

Quarters > 2 > income Statement > interest Expense

2000000

Quarters > 2 > income Statement > pretax Income

1708000000

Quarters > 2 > income Statement > net Income

1293000000

Quarters > 2 > income Statement > eps

0.9331259720062208

Quarters > 2 > income Statement > dividends Per Share

-539000000

Quarters > 2 > income Statement > shares Outstanding

1385665000

Quarters > 2 > income Statement > income Tax Expense

328000000

Quarters > 2 > income Statement > EBITDA

2151000000

Quarters > 2 > income Statement > operating Margin

7.040581645522664

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

-190000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21311000000

Quarters > 2 > balance Sheet > short Term Investments

549000000

Quarters > 2 > balance Sheet > receivables

1025000000

Quarters > 2 > balance Sheet > inventories

5770000000

Quarters > 2 > balance Sheet > total Current Assets

87895000000

Quarters > 2 > balance Sheet > property Plant Equipment

13589000000

Quarters > 2 > balance Sheet > total Assets

127909000000

Quarters > 2 > balance Sheet > payables

9606000000

Quarters > 2 > balance Sheet > short Term Debt

3916000000

Quarters > 2 > balance Sheet > long Term Debt

6241000000

Quarters > 2 > balance Sheet > total Liabilities

96627000000

Quarters > 2 > balance Sheet > equity

30515000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1293000000

Quarters > 2 > cash Flow > depreciation

1042000000

Quarters > 2 > cash Flow > change In Working Capital

-1696000000

Quarters > 2 > cash Flow > cash From Operations

3613000000

Quarters > 2 > cash Flow > capital Expenditures

896000000

Quarters > 2 > cash Flow > cash From Investing

-1670000000

Quarters > 2 > cash Flow > cash From Financing

-1342000000

Quarters > 2 > cash Flow > net Change In Cash

21311000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9331259720062208

Quarters > 2 > ratios > PB

0.3423861740127806

Quarters > 2 > ratios > ROE

4.237260363755531

Quarters > 2 > ratios > ROA

1.0108749188876467

Quarters > 2 > ratios > FCF

2717000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1007864084872765

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

13479000000

Quarters > 3 > income Statement > cost Of Revenue

10518000000

Quarters > 3 > income Statement > gross Profit

2961000000

Quarters > 3 > income Statement > operating Expenses

2136000000

Quarters > 3 > income Statement > operating Income

1077000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

854000000

Quarters > 3 > income Statement > net Income

646500000

Quarters > 3 > income Statement > eps

2.332814930015552

Quarters > 3 > income Statement > dividends Per Share

269500000

Quarters > 3 > income Statement > shares Outstanding

277133000

Quarters > 3 > income Statement > income Tax Expense

164000000

Quarters > 3 > income Statement > EBITDA

1598000000

Quarters > 3 > income Statement > operating Margin

7.9902069886490095

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

-223000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21311000000

Quarters > 3 > balance Sheet > short Term Investments

549000000

Quarters > 3 > balance Sheet > receivables

1025000000

Quarters > 3 > balance Sheet > inventories

5770000000

Quarters > 3 > balance Sheet > total Current Assets

87895000000

Quarters > 3 > balance Sheet > property Plant Equipment

13589000000

Quarters > 3 > balance Sheet > total Assets

127909000000

Quarters > 3 > balance Sheet > payables

9606000000

Quarters > 3 > balance Sheet > short Term Debt

4768000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96627000000

Quarters > 3 > balance Sheet > equity

30515000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

646500000

Quarters > 3 > cash Flow > depreciation

521000000

Quarters > 3 > cash Flow > change In Working Capital

-848000000

Quarters > 3 > cash Flow > cash From Operations

1806500000

Quarters > 3 > cash Flow > capital Expenditures

448000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-671000000

Quarters > 3 > cash Flow > net Change In Cash

317000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.332814930015552

Quarters > 3 > ratios > PB

0.06847723480255612

Quarters > 3 > ratios > ROE

2.1186301818777653

Quarters > 3 > ratios > ROA

0.5054374594438233

Quarters > 3 > ratios > FCF

1358500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1007864084872765

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56232000000

Annuals > 0 > income Statement > cost Of Revenue

44500000000

Annuals > 0 > income Statement > gross Profit

11732000000

Annuals > 0 > income Statement > operating Expenses

9156000000

Annuals > 0 > income Statement > operating Income

2576000000

Annuals > 0 > income Statement > interest Expense

363448094

Annuals > 0 > income Statement > pretax Income

1538000000

Annuals > 0 > income Statement > net Income

752000000

Annuals > 0 > income Statement > eps

0.5431897227348735

Annuals > 0 > income Statement > dividends Per Share

-536000000

Annuals > 0 > income Statement > shares Outstanding

1384415000

Annuals > 0 > income Statement > income Tax Expense

647000000

Annuals > 0 > income Statement > EBITDA

5100000000

Annuals > 0 > income Statement > operating Margin

4.581021482429933

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

-1038000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

21556000000

Annuals > 0 > balance Sheet > short Term Investments

533000000

Annuals > 0 > balance Sheet > receivables

58513000000

Annuals > 0 > balance Sheet > inventories

5468000000

Annuals > 0 > balance Sheet > total Current Assets

90453000000

Annuals > 0 > balance Sheet > property Plant Equipment

13861000000

Annuals > 0 > balance Sheet > total Assets

129366000000

Annuals > 0 > balance Sheet > payables

9809000000

Annuals > 0 > balance Sheet > short Term Debt

63463000000

Annuals > 0 > balance Sheet > long Term Debt

6361000000

Annuals > 0 > balance Sheet > total Liabilities

98264000000

Annuals > 0 > balance Sheet > equity

30309000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

891000000

Annuals > 0 > cash Flow > depreciation

3183000000

Annuals > 0 > cash Flow > change In Working Capital

1096000000

Annuals > 0 > cash Flow > cash From Operations

7161000000

Annuals > 0 > cash Flow > capital Expenditures

2962000000

Annuals > 0 > cash Flow > cash From Investing

-2035000000

Annuals > 0 > cash Flow > cash From Financing

-3234000000

Annuals > 0 > cash Flow > net Change In Cash

1865000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5431897227348735

Annuals > 0 > ratios > PB

0.37774628163251833

Annuals > 0 > ratios > ROE

2.4811112210894453

Annuals > 0 > ratios > ROA

0.5812964766631109

Annuals > 0 > ratios > FCF

4199000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07467278417982644

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52376000000

Annuals > 1 > income Statement > cost Of Revenue

41414000000

Annuals > 1 > income Statement > gross Profit

10962000000

Annuals > 1 > income Statement > operating Expenses

8477000000

Annuals > 1 > income Statement > operating Income

2485000000

Annuals > 1 > income Statement > interest Expense

352443686

Annuals > 1 > income Statement > pretax Income

2838000000

Annuals > 1 > income Statement > net Income

2198000000

Annuals > 1 > income Statement > eps

1.597726256719282

Annuals > 1 > income Statement > dividends Per Share

-73000000

Annuals > 1 > income Statement > shares Outstanding

1375705000

Annuals > 1 > income Statement > income Tax Expense

523000000

Annuals > 1 > income Statement > EBITDA

6394000000

Annuals > 1 > income Statement > operating Margin

4.744539483733008

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

353000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19697000000

Annuals > 1 > balance Sheet > short Term Investments

500000000

Annuals > 1 > balance Sheet > receivables

825000000

Annuals > 1 > balance Sheet > inventories

4924000000

Annuals > 1 > balance Sheet > total Current Assets

86333000000

Annuals > 1 > balance Sheet > property Plant Equipment

12251000000

Annuals > 1 > balance Sheet > total Assets

121913000000

Annuals > 1 > balance Sheet > payables

7965000000

Annuals > 1 > balance Sheet > short Term Debt

56623000000

Annuals > 1 > balance Sheet > long Term Debt

7999000000

Annuals > 1 > balance Sheet > total Liabilities

91279000000

Annuals > 1 > balance Sheet > equity

29752000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2198000000

Annuals > 1 > cash Flow > depreciation

3188000000

Annuals > 1 > cash Flow > change In Working Capital

-71000000

Annuals > 1 > cash Flow > cash From Operations

4462000000

Annuals > 1 > cash Flow > capital Expenditures

3064000000

Annuals > 1 > cash Flow > cash From Investing

-2235000000

Annuals > 1 > cash Flow > cash From Financing

-3082000000

Annuals > 1 > cash Flow > net Change In Cash

-1097000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.597726256719282

Annuals > 1 > ratios > PB

0.38239716153535896

Annuals > 1 > ratios > ROE

7.387738639419199

Annuals > 1 > ratios > ROA

1.8029250367065037

Annuals > 1 > ratios > FCF

1398000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026691614479914465

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46391000000

Annuals > 2 > income Statement > cost Of Revenue

38121000000

Annuals > 2 > income Statement > gross Profit

8270000000

Annuals > 2 > income Statement > operating Expenses

5675000000

Annuals > 2 > income Statement > operating Income

2191000000

Annuals > 2 > income Statement > interest Expense

349000000

Annuals > 2 > income Statement > pretax Income

2128000000

Annuals > 2 > income Statement > net Income

-354000000

Annuals > 2 > income Statement > eps

-0.2602013252626821

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1360485000

Annuals > 2 > income Statement > income Tax Expense

524000000

Annuals > 2 > income Statement > EBITDA

7594000000

Annuals > 2 > income Statement > operating Margin

4.722898838136707

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

-63000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21774000000

Annuals > 2 > balance Sheet > short Term Investments

587000000

Annuals > 2 > balance Sheet > receivables

48554000000

Annuals > 2 > balance Sheet > inventories

5213000000

Annuals > 2 > balance Sheet > total Current Assets

81760000000

Annuals > 2 > balance Sheet > property Plant Equipment

11705000000

Annuals > 2 > balance Sheet > total Assets

118319000000

Annuals > 2 > balance Sheet > payables

8405000000

Annuals > 2 > balance Sheet > short Term Debt

4605000000

Annuals > 2 > balance Sheet > long Term Debt

10113000000

Annuals > 2 > balance Sheet > total Liabilities

88780000000

Annuals > 2 > balance Sheet > equity

28949000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1982000000

Annuals > 2 > cash Flow > depreciation

5540000000

Annuals > 2 > cash Flow > change In Working Capital

404000000

Annuals > 2 > cash Flow > cash From Operations

3613000000

Annuals > 2 > cash Flow > capital Expenditures

2684000000

Annuals > 2 > cash Flow > cash From Investing

-3294000000

Annuals > 2 > cash Flow > cash From Financing

-478000000

Annuals > 2 > cash Flow > net Change In Cash

-154000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2602013252626821

Annuals > 2 > ratios > PB

0.3886562903727244

Annuals > 2 > ratios > ROE

-1.2228401671905764

Annuals > 2 > ratios > ROA

-0.2991911696346318

Annuals > 2 > ratios > FCF

929000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.020025435968183482

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41659000000

Annuals > 3 > income Statement > cost Of Revenue

34790000000

Annuals > 3 > income Statement > gross Profit

6869000000

Annuals > 3 > income Statement > operating Expenses

5716000000

Annuals > 3 > income Statement > operating Income

900000000

Annuals > 3 > income Statement > interest Expense

312000000

Annuals > 3 > income Statement > pretax Income

1120000000

Annuals > 3 > income Statement > net Income

888000000

Annuals > 3 > income Statement > eps

0.6484875925628405

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1369340000

Annuals > 3 > income Statement > income Tax Expense

571000000

Annuals > 3 > income Statement > EBITDA

4802000000

Annuals > 3 > income Statement > operating Margin

2.160397513142418

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

220000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21928000000

Annuals > 3 > balance Sheet > short Term Investments

893000000

Annuals > 3 > balance Sheet > receivables

43554000000

Annuals > 3 > balance Sheet > inventories

4792000000

Annuals > 3 > balance Sheet > total Current Assets

72331000000

Annuals > 3 > balance Sheet > property Plant Equipment

16167000000

Annuals > 3 > balance Sheet > total Assets

113740000000

Annuals > 3 > balance Sheet > payables

7975000000

Annuals > 3 > balance Sheet > short Term Debt

3605000000

Annuals > 3 > balance Sheet > long Term Debt

12478000000

Annuals > 3 > balance Sheet > total Liabilities

85846000000

Annuals > 3 > balance Sheet > equity

27320000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

470000000

Annuals > 3 > cash Flow > depreciation

3896000000

Annuals > 3 > cash Flow > change In Working Capital

-307000000

Annuals > 3 > cash Flow > cash From Operations

2409000000

Annuals > 3 > cash Flow > capital Expenditures

2686000000

Annuals > 3 > cash Flow > cash From Investing

-1618000000

Annuals > 3 > cash Flow > cash From Financing

-629000000

Annuals > 3 > cash Flow > net Change In Cash

231000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6484875925628405

Annuals > 3 > ratios > PB

0.414511046852123

Annuals > 3 > ratios > ROE

3.2503660322108345

Annuals > 3 > ratios > ROA

0.7807279760858097

Annuals > 3 > ratios > FCF

-277000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.006649223457116109

Annuals > 3 > health Score

35

Valuation > metrics > PE

-8.180355445037666

Valuation > metrics > PB

0.5185575172275037

Valuation > final Score

70

Valuation > verdict

48.1% Undervalued

Profitability > metrics > ROE

-56.259745485639556

Profitability > metrics > ROA

-12.680687035882322

Profitability > metrics > Net Margin

-0.4046671490593343

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.843468638398471

Risk > metrics > Interest Coverage

-442.3157894736842

Risk > final Score

-1763

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2177628672409984

Liquidity > metrics > Quick Ratio

1.1325242986525292

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

20

Prev Profitabilities > 2

14

Prev Risks > 0

14

Prev Risks > 1

46

Prev Risks > 2

12

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:48.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-40.9

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.99

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.99

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7649

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7649

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7562

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7562

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.6095

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.6095

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5449

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.5449

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-15.1197

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-15.1197

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-14.8281

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-14.8281

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.2928

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-2.2928

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.2281

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-2.2281

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.0184

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.0184

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.991

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.991

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.8379

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.8379

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.8758

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.8758

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.192

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.192

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.4223

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.4223

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

6.1534

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

6.1534

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

6.0617

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

6.0617

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

5.0507

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

5.0507

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

4.6837

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

4.6837

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.6792

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.6792

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.9266

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.9266

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

3.0596

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

3.0596

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.1149

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.1149

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.8563

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.8563

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.9351

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.9351

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.8168

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.8168

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.7018

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.7018

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.5246

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.5246

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.6323

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.6323

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.8687

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.8687

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.8808

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.8808

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.3694

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.3694

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.3458

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.3458

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.089

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.089

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0897

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0897

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.4783

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.4783

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.414

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.414

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.7365

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.7365

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.8263

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.8263

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

2.0807

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

2.0807

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

2.1537

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

2.1537

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

3.2496

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

3.2496

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

3.1624

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

3.1624

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

6.4606

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

6.4606

Earnings History > 45 > surprise Percent

-