_id

691afec43c536f8df231888d

Ticker

SGE.XETRA

Name

Société Générale Société anonyme

Exchange

XETRA

Address

29 Boulevard Haussmann, Paris, France, 75009

Country

Germany

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.societegenerale.com

Description

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. The company was incorporated in 1864 and is headquartered in Paris, France.

Last Close

67.94

Volume

307

Current Price

70.98

Change

1.8251398292611263

Last Updated

2025-12-30T12:21:59.759Z

Image

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

Ipo Date

-

Market Cap

51531882496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6436000000

Cost Of Revenue

-

Gross Profit

6436000000

Operating Expenses

1176000000

Operating Income

5260000000

Interest Expense

-

Pretax Income

2179000000

Net Income

1453000000

Eps

1.8498046917516844

Dividends Per Share

-

Shares Outstanding

756480095

Income Tax Expense

477000000

EBITDA

2187000000

Operating Margin

81.727781230578

Total Other Income Expense Net

-3081000000

Cash

212564000000

Short Term Investments

-

Receivables

14482000000

Inventories

-

Total Current Assets

229069000000

Property Plant Equipment

56418000000

Total Assets

1551491000000

Payables

-

Short Term Debt

20412000000

Long Term Debt

-

Total Liabilities

1474030000000

Equity

68293000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-37671000000

Cash From Operations

-26430000000

Capital Expenditures

4844000000

Cash From Investing

-9536000000

Cash From Financing

-6653000000

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

12.1321

PB

0.8163935064264273

ROE

2.1275972647269854

ROA

0.09365184844771901

FCF

-31274000000

Fcf Percent

-4.859229334990677

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6436000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

6436000000

Quarters > 0 > income Statement > operating Expenses

1176000000

Quarters > 0 > income Statement > operating Income

5260000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2179000000

Quarters > 0 > income Statement > net Income

1453000000

Quarters > 0 > income Statement > eps

1.8498046917516844

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

785488331

Quarters > 0 > income Statement > income Tax Expense

477000000

Quarters > 0 > income Statement > EBITDA

2187000000

Quarters > 0 > income Statement > operating Margin

81.727781230578

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

-3081000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

212564000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14482000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

229069000000

Quarters > 0 > balance Sheet > property Plant Equipment

56418000000

Quarters > 0 > balance Sheet > total Assets

1551491000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

20412000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1474030000000

Quarters > 0 > balance Sheet > equity

68293000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2674000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-37671000000

Quarters > 0 > cash Flow > cash From Operations

-26430000000

Quarters > 0 > cash Flow > capital Expenditures

4844000000

Quarters > 0 > cash Flow > cash From Investing

-9536000000

Quarters > 0 > cash Flow > cash From Financing

-6653000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.8498046917516844

Quarters > 0 > ratios > PB

0.8163935064264273

Quarters > 0 > ratios > ROE

2.1275972647269854

Quarters > 0 > ratios > ROA

0.09365184844771901

Quarters > 0 > ratios > FCF

-31274000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-4.859229334990677

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6739000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6739000000

Quarters > 1 > income Statement > operating Expenses

4746000000

Quarters > 1 > income Statement > operating Income

6739000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2345000000

Quarters > 1 > income Statement > net Income

1608000000

Quarters > 1 > income Statement > eps

2.0222116304835827

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

795169000

Quarters > 1 > income Statement > income Tax Expense

490000000

Quarters > 1 > income Statement > EBITDA

2337000000

Quarters > 1 > income Statement > operating Margin

100

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

-4394000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

169891000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

169891000000

Quarters > 1 > balance Sheet > property Plant Equipment

61250000000

Quarters > 1 > balance Sheet > total Assets

1554388000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1474322000000

Quarters > 1 > balance Sheet > equity

70556000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1608000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.0222116304835827

Quarters > 1 > ratios > PB

0.7999474973071037

Quarters > 1 > ratios > ROE

2.2790407619479565

Quarters > 1 > ratios > ROA

0.10344907449105373

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6283000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

6283000000

Quarters > 2 > income Statement > operating Expenses

10935000000

Quarters > 2 > income Statement > operating Income

-4652000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1686000000

Quarters > 2 > income Statement > net Income

1040000000

Quarters > 2 > income Statement > eps

1.4767525076393544

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

704248000

Quarters > 2 > income Statement > income Tax Expense

413000000

Quarters > 2 > income Statement > EBITDA

1699000000

Quarters > 2 > income Statement > operating Margin

-74.04106318637594

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

6338000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

273125000000

Quarters > 2 > balance Sheet > short Term Investments

316487000000

Quarters > 2 > balance Sheet > receivables

13890000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

605294000000

Quarters > 2 > balance Sheet > property Plant Equipment

57307000000

Quarters > 2 > balance Sheet > total Assets

1573545000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

155709000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1493957000000

Quarters > 2 > balance Sheet > equity

70256000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2043000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-24192000000

Quarters > 2 > cash Flow > cash From Operations

-17573000000

Quarters > 2 > cash Flow > capital Expenditures

5237000000

Quarters > 2 > cash Flow > cash From Investing

-10816000000

Quarters > 2 > cash Flow > cash From Financing

1346000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.4767525076393544

Quarters > 2 > ratios > PB

0.711505395126395

Quarters > 2 > ratios > ROE

1.4803006148941016

Quarters > 2 > ratios > ROA

0.0660928031927908

Quarters > 2 > ratios > FCF

-22810000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.6304313226165843

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6431000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6431000000

Quarters > 3 > income Statement > operating Expenses

4265000000

Quarters > 3 > income Statement > operating Income

2166000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2126000000

Quarters > 3 > income Statement > net Income

1367000000

Quarters > 3 > income Statement > eps

1.716262941024334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

796498000

Quarters > 3 > income Statement > income Tax Expense

535000000

Quarters > 3 > income Statement > EBITDA

2125000000

Quarters > 3 > income Statement > operating Margin

33.680609547504275

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

-40000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

199140000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

199140000000

Quarters > 3 > balance Sheet > property Plant Equipment

60970000000

Quarters > 3 > balance Sheet > total Assets

1579587000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1502347000000

Quarters > 3 > balance Sheet > equity

67446000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1367000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.716262941024334

Quarters > 3 > ratios > PB

0.838232482875189

Quarters > 3 > ratios > ROE

2.026806630489577

Quarters > 3 > ratios > ROA

0.0865416086609981

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25258000000

Annuals > 0 > income Statement > cost Of Revenue

45127000000

Annuals > 0 > income Statement > gross Profit

25258000000

Annuals > 0 > income Statement > operating Expenses

2404000000

Annuals > 0 > income Statement > operating Income

22854000000

Annuals > 0 > income Statement > interest Expense

45127000000

Annuals > 0 > income Statement > pretax Income

6730000000

Annuals > 0 > income Statement > net Income

4200000000

Annuals > 0 > income Statement > eps

5.281896049770552

Annuals > 0 > income Statement > dividends Per Share

719000000

Annuals > 0 > income Statement > shares Outstanding

795169000

Annuals > 0 > income Statement > income Tax Expense

1601000000

Annuals > 0 > income Statement > EBITDA

16816000000

Annuals > 0 > income Statement > operating Margin

90.48222345395519

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

-16124000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

273125000000

Annuals > 0 > balance Sheet > short Term Investments

316487000000

Annuals > 0 > balance Sheet > receivables

13890000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

605294000000

Annuals > 0 > balance Sheet > property Plant Equipment

57307000000

Annuals > 0 > balance Sheet > total Assets

1573545000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

155709000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1493957000000

Annuals > 0 > balance Sheet > equity

70256000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5129000000

Annuals > 0 > cash Flow > depreciation

10086000000

Annuals > 0 > cash Flow > change In Working Capital

-26504000000

Annuals > 0 > cash Flow > cash From Operations

-10098000000

Annuals > 0 > cash Flow > capital Expenditures

11433000000

Annuals > 0 > cash Flow > cash From Investing

-13743000000

Annuals > 0 > cash Flow > cash From Financing

-1273000000

Annuals > 0 > cash Flow > net Change In Cash

-22878000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.281896049770552

Annuals > 0 > ratios > PB

0.782085201263949

Annuals > 0 > ratios > ROE

5.9781370986107945

Annuals > 0 > ratios > ROA

0.26691324366319363

Annuals > 0 > ratios > FCF

-21531000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8524427904030406

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24079000000

Annuals > 1 > income Statement > cost Of Revenue

42777000000

Annuals > 1 > income Statement > gross Profit

24079000000

Annuals > 1 > income Statement > operating Expenses

2378000000

Annuals > 1 > income Statement > operating Income

21701000000

Annuals > 1 > income Statement > interest Expense

42777000000

Annuals > 1 > income Statement > pretax Income

5128000000

Annuals > 1 > income Statement > net Income

2493000000

Annuals > 1 > income Statement > eps

3.118920302603578

Annuals > 1 > income Statement > dividends Per Share

1362000000

Annuals > 1 > income Statement > shares Outstanding

799315070

Annuals > 1 > income Statement > income Tax Expense

1679000000

Annuals > 1 > income Statement > EBITDA

12838000000

Annuals > 1 > income Statement > operating Margin

90.12417459196811

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

-16573000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

287598000000

Annuals > 1 > balance Sheet > short Term Investments

304229000000

Annuals > 1 > balance Sheet > receivables

13895000000

Annuals > 1 > balance Sheet > inventories

-610078000000

Annuals > 1 > balance Sheet > total Current Assets

607402000000

Annuals > 1 > balance Sheet > property Plant Equipment

56410000000

Annuals > 1 > balance Sheet > total Assets

1554045000000

Annuals > 1 > balance Sheet > payables

3576000000

Annuals > 1 > balance Sheet > short Term Debt

187726000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1477798000000

Annuals > 1 > balance Sheet > equity

65975000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3449000000

Annuals > 1 > cash Flow > depreciation

7710000000

Annuals > 1 > cash Flow > change In Working Capital

21778000000

Annuals > 1 > cash Flow > cash From Operations

37423000000

Annuals > 1 > cash Flow > capital Expenditures

11867000000

Annuals > 1 > cash Flow > cash From Investing

-12073000000

Annuals > 1 > cash Flow > cash From Financing

-3902000000

Annuals > 1 > cash Flow > net Change In Cash

19128000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.118920302603578

Annuals > 1 > ratios > PB

0.8371757686547935

Annuals > 1 > ratios > ROE

3.7787040545661235

Annuals > 1 > ratios > ROA

0.16042006505603118

Annuals > 1 > ratios > FCF

25556000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.0613397566344118

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25508000000

Annuals > 2 > income Statement > cost Of Revenue

17897000000

Annuals > 2 > income Statement > gross Profit

25508000000

Annuals > 2 > income Statement > operating Expenses

2113000000

Annuals > 2 > income Statement > operating Income

23395000000

Annuals > 2 > income Statement > interest Expense

17897000000

Annuals > 2 > income Statement > pretax Income

4239000000

Annuals > 2 > income Statement > net Income

1825000000

Annuals > 2 > income Statement > eps

2.219013805214421

Annuals > 2 > income Statement > dividends Per Share

1371000000

Annuals > 2 > income Statement > shares Outstanding

822437425

Annuals > 2 > income Statement > income Tax Expense

1483000000

Annuals > 2 > income Statement > EBITDA

9581000000

Annuals > 2 > income Statement > operating Margin

91.7163242904187

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

-19156000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

289834000000

Annuals > 2 > balance Sheet > short Term Investments

251006000000

Annuals > 2 > balance Sheet > receivables

9507000000

Annuals > 2 > balance Sheet > inventories

-536363000000

Annuals > 2 > balance Sheet > total Current Assets

551734000000

Annuals > 2 > balance Sheet > property Plant Equipment

30196000000

Annuals > 2 > balance Sheet > total Assets

1484900000000

Annuals > 2 > balance Sheet > payables

21856000000

Annuals > 2 > balance Sheet > short Term Debt

162891000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1411574000000

Annuals > 2 > balance Sheet > equity

66970000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2947000000

Annuals > 2 > cash Flow > depreciation

5359000000

Annuals > 2 > cash Flow > change In Working Capital

19095000000

Annuals > 2 > cash Flow > cash From Operations

39092000000

Annuals > 2 > cash Flow > capital Expenditures

9594000000

Annuals > 2 > cash Flow > cash From Investing

-9012000000

Annuals > 2 > cash Flow > cash From Financing

-214000000

Annuals > 2 > cash Flow > net Change In Cash

32220000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.219013805214421

Annuals > 2 > ratios > PB

0.8485952824772285

Annuals > 2 > ratios > ROE

2.7251007913991336

Annuals > 2 > ratios > ROA

0.12290389925247493

Annuals > 2 > ratios > FCF

29498000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.1564215148188803

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25722000000

Annuals > 3 > income Statement > cost Of Revenue

9872000000

Annuals > 3 > income Statement > gross Profit

25722000000

Annuals > 3 > income Statement > operating Expenses

11732000000

Annuals > 3 > income Statement > operating Income

13990000000

Annuals > 3 > income Statement > interest Expense

9872000000

Annuals > 3 > income Statement > pretax Income

8035000000

Annuals > 3 > income Statement > net Income

5641000000

Annuals > 3 > income Statement > eps

6.665788372338673

Annuals > 3 > income Statement > dividends Per Share

661000000

Annuals > 3 > income Statement > shares Outstanding

846261490

Annuals > 3 > income Statement > income Tax Expense

1697000000

Annuals > 3 > income Statement > EBITDA

13479000000

Annuals > 3 > income Statement > operating Margin

54.389238783920376

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

-5955000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

284550000000

Annuals > 3 > balance Sheet > short Term Investments

100000000

Annuals > 3 > balance Sheet > receivables

8215000000

Annuals > 3 > balance Sheet > inventories

-516081000000

Annuals > 3 > balance Sheet > total Current Assets

292765000000

Annuals > 3 > balance Sheet > property Plant Equipment

29223000000

Annuals > 3 > balance Sheet > total Assets

1464449000000

Annuals > 3 > balance Sheet > payables

261000000

Annuals > 3 > balance Sheet > short Term Debt

182846000000

Annuals > 3 > balance Sheet > long Term Debt

24969000000

Annuals > 3 > balance Sheet > total Liabilities

1393586000000

Annuals > 3 > balance Sheet > equity

65067000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6338000000

Annuals > 3 > cash Flow > depreciation

5444000000

Annuals > 3 > cash Flow > change In Working Capital

5097000000

Annuals > 3 > cash Flow > cash From Operations

20294000000

Annuals > 3 > cash Flow > capital Expenditures

6466000000

Annuals > 3 > cash Flow > cash From Investing

-10118000000

Annuals > 3 > cash Flow > cash From Financing

-3626000000

Annuals > 3 > cash Flow > net Change In Cash

8704000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.665788372338673

Annuals > 3 > ratios > PB

0.8987146934544392

Annuals > 3 > ratios > ROE

8.669525258579618

Annuals > 3 > ratios > ROA

0.385196070330889

Annuals > 3 > ratios > FCF

13828000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5375942772723739

Annuals > 3 > health Score

56

Valuation > metrics > PE

12.1321

Valuation > metrics > PB

0.8163935064264273

Valuation > final Score

100

Valuation > verdict

9.2% Undervalued

Profitability > metrics > ROE

2.1275972647269854

Profitability > metrics > ROA

0.634306693616334

Profitability > metrics > Net Margin

0.22576134244872592

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

21.583910503272662

Risk > metrics > Interest Coverage

657.5

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.222271213011954

Liquidity > metrics > Quick Ratio

11.222271213011954

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

28

Prev Profitabilities > 2

36

Prev Risks > 0

46

Prev Risks > 1

-1425

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:07:40.144Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-27

Earnings History > 0 > date

2026-09-30

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

2026-06-30

Earnings History > 1 > report Date

2026-07-28

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-03-31

Earnings History > 2 > report Date

2026-04-28

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-12-31

Earnings History > 3 > report Date

2026-02-06

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

1.18

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-12-31

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4326

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-06-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.9038

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-12-31

Earnings History > 6 > report Date

2010-12-31

Earnings History > 6 > date

2010-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.088

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-06-30

Earnings History > 7 > report Date

2010-06-30

Earnings History > 7 > date

2010-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.3819

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3539

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-