_id

6915fae6bc934aba376b26ec

Ticker

SMEGF

Name

Siemens Energy AG

Exchange

PINK

Address

Otto-Hahn-Ring 6, Munich, Germany, 81739

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.siemens-energy.com

Description

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

Last Close

151.51

Volume

129

Current Price

157.2

Change

2

Last Updated

2026-01-07T11:58:24.563Z

Image

-

Ipo Date

-

Market Cap

128301629440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6399

Sentiment Sources

11

Current Quarter

2025-09-30

Revenue

12236632320

Cost Of Revenue

10280507840

Gross Profit

1956124480

Operating Expenses

1528992320

Operating Income

492440960

Interest Expense

65712640

Pretax Income

683822720

Net Income

412244160

Eps

0.4466827413981167

Dividends Per Share

-

Shares Outstanding

855344213

Income Tax Expense

156576320

EBITDA

508899200

Operating Margin

4.024317697240412

Total Other Income Expense Net

191381760

Cash

10751057000

Short Term Investments

1031000000

Receivables

15124468000

Inventories

9783000000

Total Current Assets

40210268000

Property Plant Equipment

7140000000

Total Assets

71645553000

Payables

7032426000

Short Term Debt

1527000000

Long Term Debt

747000000

Total Liabilities

59117907000

Equity

12087605000

Bs_currency_symbol

EUR

Depreciation

415000000

Change In Working Capital

1430423360

Cash From Operations

2135660800

Capital Expenditures

803806400

Cash From Investing

-822581440

Cash From Financing

-452947840

Net Change In Cash

751100170

Cf_currency_symbol

EUR

PE

80.2139

PB

12.002386871146102

ROE

3.4104701468984135

ROA

0.57539392570534

FCF

1331854400

Fcf Percent

0.10884158036056771

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12236632320

Quarters > 0 > income Statement > cost Of Revenue

10280507840

Quarters > 0 > income Statement > gross Profit

1956124480

Quarters > 0 > income Statement > operating Expenses

1528992320

Quarters > 0 > income Statement > operating Income

492440960

Quarters > 0 > income Statement > interest Expense

65712640

Quarters > 0 > income Statement > pretax Income

683822720

Quarters > 0 > income Statement > net Income

412244160

Quarters > 0 > income Statement > eps

0.4466827413981167

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

922901473

Quarters > 0 > income Statement > income Tax Expense

156576320

Quarters > 0 > income Statement > EBITDA

508899200

Quarters > 0 > income Statement > operating Margin

4.024317697240412

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

191381760

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10751057000

Quarters > 0 > balance Sheet > short Term Investments

1031000000

Quarters > 0 > balance Sheet > receivables

15124468000

Quarters > 0 > balance Sheet > inventories

9783000000

Quarters > 0 > balance Sheet > total Current Assets

40210268000

Quarters > 0 > balance Sheet > property Plant Equipment

7140000000

Quarters > 0 > balance Sheet > total Assets

71645553000

Quarters > 0 > balance Sheet > payables

7032426000

Quarters > 0 > balance Sheet > short Term Debt

1527000000

Quarters > 0 > balance Sheet > long Term Debt

747000000

Quarters > 0 > balance Sheet > total Liabilities

59117907000

Quarters > 0 > balance Sheet > equity

12087605000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

236000000

Quarters > 0 > cash Flow > depreciation

415000000

Quarters > 0 > cash Flow > change In Working Capital

1430423360

Quarters > 0 > cash Flow > cash From Operations

2135660800

Quarters > 0 > cash Flow > capital Expenditures

803806400

Quarters > 0 > cash Flow > cash From Investing

-822581440

Quarters > 0 > cash Flow > cash From Financing

-452947840

Quarters > 0 > cash Flow > net Change In Cash

751100170

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4466827413981167

Quarters > 0 > ratios > PB

12.002386871146102

Quarters > 0 > ratios > ROE

3.4104701468984135

Quarters > 0 > ratios > ROA

0.57539392570534

Quarters > 0 > ratios > FCF

1331854400

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10884158036056771

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9745000000

Quarters > 1 > income Statement > cost Of Revenue

8205000000

Quarters > 1 > income Statement > gross Profit

1541000000

Quarters > 1 > income Statement > operating Expenses

631000000

Quarters > 1 > income Statement > operating Income

909000000

Quarters > 1 > income Statement > interest Expense

117799000

Quarters > 1 > income Statement > pretax Income

846000000

Quarters > 1 > income Statement > net Income

615000000

Quarters > 1 > income Statement > eps

0.6999999996585365

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

878571429

Quarters > 1 > income Statement > income Tax Expense

149000000

Quarters > 1 > income Statement > EBITDA

1311000000

Quarters > 1 > income Statement > operating Margin

9.327860441251925

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

-63000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8489000000

Quarters > 1 > balance Sheet > short Term Investments

981000000

Quarters > 1 > balance Sheet > receivables

11666000000

Quarters > 1 > balance Sheet > inventories

10675000000

Quarters > 1 > balance Sheet > total Current Assets

33761000000

Quarters > 1 > balance Sheet > property Plant Equipment

6503000000

Quarters > 1 > balance Sheet > total Assets

55117000000

Quarters > 1 > balance Sheet > payables

6099000000

Quarters > 1 > balance Sheet > short Term Debt

1784655000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44644000000

Quarters > 1 > balance Sheet > equity

10096000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

697000000

Quarters > 1 > cash Flow > depreciation

365000000

Quarters > 1 > cash Flow > change In Working Capital

75000000

Quarters > 1 > cash Flow > cash From Operations

718000000

Quarters > 1 > cash Flow > capital Expenditures

451000000

Quarters > 1 > cash Flow > cash From Investing

-463000000

Quarters > 1 > cash Flow > cash From Financing

-565000000

Quarters > 1 > cash Flow > net Change In Cash

-487000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6999999996585365

Quarters > 1 > ratios > PB

13.679816624286845

Quarters > 1 > ratios > ROE

6.0915213946117275

Quarters > 1 > ratios > ROA

1.1158081898506813

Quarters > 1 > ratios > FCF

267000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027398665982555158

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9962000000

Quarters > 2 > income Statement > cost Of Revenue

7990000000

Quarters > 2 > income Statement > gross Profit

1972000000

Quarters > 2 > income Statement > operating Expenses

1415000000

Quarters > 2 > income Statement > operating Income

557000000

Quarters > 2 > income Statement > interest Expense

65000000

Quarters > 2 > income Statement > pretax Income

605000000

Quarters > 2 > income Statement > net Income

434000000

Quarters > 2 > income Statement > eps

0.5021230317124247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

864330000

Quarters > 2 > income Statement > income Tax Expense

103000000

Quarters > 2 > income Statement > EBITDA

1301000000

Quarters > 2 > income Statement > operating Margin

5.591246737602891

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

48000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8983000000

Quarters > 2 > balance Sheet > short Term Investments

840000000

Quarters > 2 > balance Sheet > receivables

11473000000

Quarters > 2 > balance Sheet > inventories

10724000000

Quarters > 2 > balance Sheet > total Current Assets

34059000000

Quarters > 2 > balance Sheet > property Plant Equipment

6392000000

Quarters > 2 > balance Sheet > total Assets

54942000000

Quarters > 2 > balance Sheet > payables

6485000000

Quarters > 2 > balance Sheet > short Term Debt

916000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44502000000

Quarters > 2 > balance Sheet > equity

10115000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

501000000

Quarters > 2 > cash Flow > depreciation

631000000

Quarters > 2 > cash Flow > change In Working Capital

384000000

Quarters > 2 > cash Flow > cash From Operations

1567000000

Quarters > 2 > cash Flow > capital Expenditures

330000000

Quarters > 2 > cash Flow > cash From Investing

-362000000

Quarters > 2 > cash Flow > cash From Financing

-172000000

Quarters > 2 > cash Flow > net Change In Cash

951000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5021230317124247

Quarters > 2 > ratios > PB

13.432790509144834

Quarters > 2 > ratios > ROE

4.290657439446367

Quarters > 2 > ratios > ROA

0.7899239197699393

Quarters > 2 > ratios > FCF

1237000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12417185304155792

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8942000000

Quarters > 3 > income Statement > cost Of Revenue

7543000000

Quarters > 3 > income Statement > gross Profit

1399000000

Quarters > 3 > income Statement > operating Expenses

1000000000

Quarters > 3 > income Statement > operating Income

399000000

Quarters > 3 > income Statement > interest Expense

74535840

Quarters > 3 > income Statement > pretax Income

462000000

Quarters > 3 > income Statement > net Income

198000000

Quarters > 3 > income Statement > eps

0.22907917114990803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

864330000

Quarters > 3 > income Statement > income Tax Expense

211000000

Quarters > 3 > income Statement > EBITDA

904000000

Quarters > 3 > income Statement > operating Margin

4.462089018116752

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

63000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8026000000

Quarters > 3 > balance Sheet > short Term Investments

789000000

Quarters > 3 > balance Sheet > receivables

11866000000

Quarters > 3 > balance Sheet > inventories

10820000000

Quarters > 3 > balance Sheet > total Current Assets

33278000000

Quarters > 3 > balance Sheet > property Plant Equipment

6322000000

Quarters > 3 > balance Sheet > total Assets

54667000000

Quarters > 3 > balance Sheet > payables

6845000000

Quarters > 3 > balance Sheet > short Term Debt

916000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44736000000

Quarters > 3 > balance Sheet > equity

9651000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

252000000

Quarters > 3 > cash Flow > depreciation

370000000

Quarters > 3 > cash Flow > change In Working Capital

890000000

Quarters > 3 > cash Flow > cash From Operations

1694000000

Quarters > 3 > cash Flow > capital Expenditures

258000000

Quarters > 3 > cash Flow > cash From Investing

-91000000

Quarters > 3 > cash Flow > cash From Financing

9000000

Quarters > 3 > cash Flow > net Change In Cash

1669000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22907917114990803

Quarters > 3 > ratios > PB

14.078611128380476

Quarters > 3 > ratios > ROE

2.051600870376127

Quarters > 3 > ratios > ROA

0.36219291345784477

Quarters > 3 > ratios > FCF

1436000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16059047193021694

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

45854514880

Annuals > 0 > income Statement > cost Of Revenue

38011241920

Annuals > 0 > income Statement > gross Profit

7843272960

Annuals > 0 > income Statement > operating Expenses

5485832000

Annuals > 0 > income Statement > operating Income

2357440960

Annuals > 0 > income Statement > interest Expense

343817920

Annuals > 0 > income Statement > pretax Income

2596822720

Annuals > 0 > income Statement > net Income

1659244160

Annuals > 0 > income Statement > eps

1.8786200118882503

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

883225000

Annuals > 0 > income Statement > income Tax Expense

619576320

Annuals > 0 > income Statement > EBITDA

4024899200

Annuals > 0 > income Statement > operating Margin

5.141131611945646

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

239381760

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9162000000

Annuals > 0 > balance Sheet > short Term Investments

1031000000

Annuals > 0 > balance Sheet > receivables

15124468000

Annuals > 0 > balance Sheet > inventories

9783000000

Annuals > 0 > balance Sheet > total Current Assets

40210268000

Annuals > 0 > balance Sheet > property Plant Equipment

7140000000

Annuals > 0 > balance Sheet > total Assets

71645553000

Annuals > 0 > balance Sheet > payables

7032426000

Annuals > 0 > balance Sheet > short Term Debt

1527000000

Annuals > 0 > balance Sheet > long Term Debt

747000000

Annuals > 0 > balance Sheet > total Liabilities

59117907000

Annuals > 0 > balance Sheet > equity

12087605000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1685000000

Annuals > 0 > cash Flow > depreciation

1694000000

Annuals > 0 > cash Flow > change In Working Capital

3013393920

Annuals > 0 > cash Flow > cash From Operations

6571264000

Annuals > 0 > cash Flow > capital Expenditures

2023010560

Annuals > 0 > cash Flow > cash From Investing

-1896279040

Annuals > 0 > cash Flow > cash From Financing

-1074871040

Annuals > 0 > cash Flow > net Change In Cash

3666429450

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.8786200118882503

Annuals > 0 > ratios > PB

10.960297759564446

Annuals > 0 > ratios > ROE

13.726823138247818

Annuals > 0 > ratios > ROA

2.3159066969585678

Annuals > 0 > ratios > FCF

4548253440

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09918878112444661

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

34465000000

Annuals > 1 > income Statement > cost Of Revenue

29962000000

Annuals > 1 > income Statement > gross Profit

4503000000

Annuals > 1 > income Statement > operating Expenses

2378000000

Annuals > 1 > income Statement > operating Income

2125000000

Annuals > 1 > income Statement > interest Expense

332000000

Annuals > 1 > income Statement > pretax Income

1822000000

Annuals > 1 > income Statement > net Income

1184000000

Annuals > 1 > income Statement > eps

1.3536301640018977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

874685000

Annuals > 1 > income Statement > income Tax Expense

487000000

Annuals > 1 > income Statement > EBITDA

3665000000

Annuals > 1 > income Statement > operating Margin

6.1656753227912375

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

-303000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6363000000

Annuals > 1 > balance Sheet > short Term Investments

882000000

Annuals > 1 > balance Sheet > receivables

11262000000

Annuals > 1 > balance Sheet > inventories

9061000000

Annuals > 1 > balance Sheet > total Current Assets

30079000000

Annuals > 1 > balance Sheet > property Plant Equipment

6220000000

Annuals > 1 > balance Sheet > total Assets

50874000000

Annuals > 1 > balance Sheet > payables

6293000000

Annuals > 1 > balance Sheet > short Term Debt

480000000

Annuals > 1 > balance Sheet > long Term Debt

1850000000

Annuals > 1 > balance Sheet > total Liabilities

41510000000

Annuals > 1 > balance Sheet > equity

9075000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1335000000

Annuals > 1 > cash Flow > depreciation

1511000000

Annuals > 1 > cash Flow > change In Working Capital

1751000000

Annuals > 1 > cash Flow > cash From Operations

2889000000

Annuals > 1 > cash Flow > capital Expenditures

1514000000

Annuals > 1 > cash Flow > cash From Investing

1250000000

Annuals > 1 > cash Flow > cash From Financing

-2258000000

Annuals > 1 > cash Flow > net Change In Cash

1775000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3536301640018977

Annuals > 1 > ratios > PB

14.457603305785122

Annuals > 1 > ratios > ROE

13.046831955922865

Annuals > 1 > ratios > ROA

2.32731847309038

Annuals > 1 > ratios > FCF

1375000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03989554620629624

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

31119000000

Annuals > 2 > income Statement > cost Of Revenue

30366000000

Annuals > 2 > income Statement > gross Profit

753000000

Annuals > 2 > income Statement > operating Expenses

4010000000

Annuals > 2 > income Statement > operating Income

-3257000000

Annuals > 2 > income Statement > interest Expense

289000000

Annuals > 2 > income Statement > pretax Income

-3387000000

Annuals > 2 > income Statement > net Income

-4532000000

Annuals > 2 > income Statement > eps

-5.467473838885659

Annuals > 2 > income Statement > dividends Per Share

1628000000

Annuals > 2 > income Statement > shares Outstanding

828902000

Annuals > 2 > income Statement > income Tax Expense

1202000000

Annuals > 2 > income Statement > EBITDA

-1583000000

Annuals > 2 > income Statement > operating Margin

-10.46627462322054

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

-130000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4588000000

Annuals > 2 > balance Sheet > short Term Investments

366000000

Annuals > 2 > balance Sheet > receivables

10690000000

Annuals > 2 > balance Sheet > inventories

8364000000

Annuals > 2 > balance Sheet > total Current Assets

26567000000

Annuals > 2 > balance Sheet > property Plant Equipment

5724000000

Annuals > 2 > balance Sheet > total Assets

47907000000

Annuals > 2 > balance Sheet > payables

6658000000

Annuals > 2 > balance Sheet > short Term Debt

1591000000

Annuals > 2 > balance Sheet > long Term Debt

1900000000

Annuals > 2 > balance Sheet > total Liabilities

39119000000

Annuals > 2 > balance Sheet > equity

8503000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4588000000

Annuals > 2 > cash Flow > depreciation

1515000000

Annuals > 2 > cash Flow > change In Working Capital

3377000000

Annuals > 2 > cash Flow > cash From Operations

1622000000

Annuals > 2 > cash Flow > capital Expenditures

1228000000

Annuals > 2 > cash Flow > cash From Investing

-1633000000

Annuals > 2 > cash Flow > cash From Financing

-1132000000

Annuals > 2 > cash Flow > net Change In Cash

-1432000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.467473838885659

Annuals > 2 > ratios > PB

14.622521463013054

Annuals > 2 > ratios > ROE

-53.29883570504528

Annuals > 2 > ratios > ROA

-9.45999540776922

Annuals > 2 > ratios > FCF

394000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012661075227353064

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

29005000000

Annuals > 3 > income Statement > cost Of Revenue

25665000000

Annuals > 3 > income Statement > gross Profit

3425000000

Annuals > 3 > income Statement > operating Expenses

3914000000

Annuals > 3 > income Statement > operating Income

-574000000

Annuals > 3 > income Statement > interest Expense

144064410

Annuals > 3 > income Statement > pretax Income

-604000000

Annuals > 3 > income Statement > net Income

-467000000

Annuals > 3 > income Statement > eps

-0.6478669639178333

Annuals > 3 > income Statement > dividends Per Share

72000000

Annuals > 3 > income Statement > shares Outstanding

720827000

Annuals > 3 > income Statement > income Tax Expense

108000000

Annuals > 3 > income Statement > EBITDA

1177000000

Annuals > 3 > income Statement > operating Margin

-1.9789691432511636

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

-30000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5959000000

Annuals > 3 > balance Sheet > short Term Investments

2509000000

Annuals > 3 > balance Sheet > receivables

10290000000

Annuals > 3 > balance Sheet > inventories

7428000000

Annuals > 3 > balance Sheet > total Current Assets

28617000000

Annuals > 3 > balance Sheet > property Plant Equipment

5435000000

Annuals > 3 > balance Sheet > total Assets

51084000000

Annuals > 3 > balance Sheet > payables

6782000000

Annuals > 3 > balance Sheet > short Term Debt

749000000

Annuals > 3 > balance Sheet > long Term Debt

1323000000

Annuals > 3 > balance Sheet > total Liabilities

33966000000

Annuals > 3 > balance Sheet > equity

17122000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-647000000

Annuals > 3 > cash Flow > depreciation

1633000000

Annuals > 3 > cash Flow > change In Working Capital

1403000000

Annuals > 3 > cash Flow > cash From Operations

2218000000

Annuals > 3 > cash Flow > capital Expenditures

1157000000

Annuals > 3 > cash Flow > cash From Investing

-1118000000

Annuals > 3 > cash Flow > cash From Financing

-568000000

Annuals > 3 > cash Flow > net Change In Cash

687000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6478669639178333

Annuals > 3 > ratios > PB

6.314919401939026

Annuals > 3 > ratios > ROE

-2.7274851068800374

Annuals > 3 > ratios > ROA

-0.914180565343356

Annuals > 3 > ratios > FCF

1061000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03657990001723841

Annuals > 3 > health Score

19

Valuation > metrics > PE

80.2139

Valuation > metrics > PB

12.002386871146102

Valuation > final Score

1

Valuation > verdict

260.5% Overvalued

Profitability > metrics > ROE

3.4104701468984135

Profitability > metrics > ROA

1.0252211201377717

Profitability > metrics > Net Margin

0.033689347625997804

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.8907874636869755

Risk > metrics > Interest Coverage

7.493854454789824

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.697776229387345

Liquidity > metrics > Quick Ratio

3.554825755839235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

19

Prev Profitabilities > 2

9

Prev Risks > 0

37

Prev Risks > 1

40

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:23.130Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.79

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.794

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

0.494

Earnings History > 2 > surprise Percent

164.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.5157

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2444

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3718

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1772

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0868

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.9142

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.1328

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-3.7243

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2765

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.47

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

-0.56

Earnings History > 12 > surprise Percent

-622.2222

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.51

Earnings History > 13 > eps Estimate

0.91

Earnings History > 13 > eps Difference

-0.4

Earnings History > 13 > surprise Percent

-43.956

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.32

Earnings History > 14 > eps Estimate

0.31

Earnings History > 14 > eps Difference

-0.63

Earnings History > 14 > surprise Percent

-203.2258

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-207.6923

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

-0.3

Earnings History > 16 > surprise Percent

-214.2857

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-0.3

Earnings History > 17 > eps Difference

0.26

Earnings History > 17 > surprise Percent

86.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-450

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.16

Earnings History > 19 > eps Estimate

0.2

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.26

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

30

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

-0.15

Earnings History > 21 > surprise Percent

-78.9474

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.598

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.598

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.531

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.531

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1634

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1634

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.2131

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2131

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.075

Earnings History > 26 > surprise Percent

-