_id

691aff203c536f8df23188a2

Ticker

SOBA.XETRA

Name

AT&T Inc

Exchange

XETRA

Address

208 South Akard Street, Dallas, TX, United States, 75202

Country

Germany

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://www.att.com

Description

AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.

Last Close

21.165

Volume

1102

Current Price

20.205

Change

-0.4252303330970936

Last Updated

2025-12-30T12:23:07.995Z

Image

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

Ipo Date

-

Market Cap

150918217728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30709000000

Cost Of Revenue

17136000000

Gross Profit

13573000000

Operating Expenses

7454000000

Operating Income

6119000000

Interest Expense

1700000000

Pretax Income

10653000000

Net Income

9314000000

Eps

1.2992049100292928

Dividends Per Share

2033000000

Shares Outstanding

7089449495

Income Tax Expense

976000000

EBITDA

17670000000

Operating Margin

19.92575466475626

Total Other Income Expense Net

4534000000

Cash

20272000000

Short Term Investments

-

Receivables

8936000000

Inventories

2886000000

Total Current Assets

54579000000

Property Plant Equipment

152576000000

Total Assets

423213000000

Payables

36592000000

Short Term Debt

11378000000

Long Term Debt

128090000000

Total Liabilities

294474000000

Equity

110708000000

Bs_currency_symbol

USD

Depreciation

5317000000

Change In Working Capital

691000000

Cash From Operations

10152000000

Capital Expenditures

4887000000

Cash From Investing

-3389000000

Cash From Financing

2989000000

Net Change In Cash

9772000000

Cf_currency_symbol

USD

PE

8.1092

PB

1.3083936571882788

ROE

8.413122809553059

ROA

2.2007830572312286

FCF

5265000000

Fcf Percent

0.1714481096746882

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30709000000

Quarters > 0 > income Statement > cost Of Revenue

17136000000

Quarters > 0 > income Statement > gross Profit

13573000000

Quarters > 0 > income Statement > operating Expenses

7454000000

Quarters > 0 > income Statement > operating Income

6119000000

Quarters > 0 > income Statement > interest Expense

1700000000

Quarters > 0 > income Statement > pretax Income

10653000000

Quarters > 0 > income Statement > net Income

9314000000

Quarters > 0 > income Statement > eps

1.2992049100292928

Quarters > 0 > income Statement > dividends Per Share

2033000000

Quarters > 0 > income Statement > shares Outstanding

7169000000

Quarters > 0 > income Statement > income Tax Expense

976000000

Quarters > 0 > income Statement > EBITDA

17670000000

Quarters > 0 > income Statement > operating Margin

19.92575466475626

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

4534000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20272000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8936000000

Quarters > 0 > balance Sheet > inventories

2886000000

Quarters > 0 > balance Sheet > total Current Assets

54579000000

Quarters > 0 > balance Sheet > property Plant Equipment

152576000000

Quarters > 0 > balance Sheet > total Assets

423213000000

Quarters > 0 > balance Sheet > payables

36592000000

Quarters > 0 > balance Sheet > short Term Debt

11378000000

Quarters > 0 > balance Sheet > long Term Debt

128090000000

Quarters > 0 > balance Sheet > total Liabilities

294474000000

Quarters > 0 > balance Sheet > equity

110708000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9314000000

Quarters > 0 > cash Flow > depreciation

5317000000

Quarters > 0 > cash Flow > change In Working Capital

691000000

Quarters > 0 > cash Flow > cash From Operations

10152000000

Quarters > 0 > cash Flow > capital Expenditures

4887000000

Quarters > 0 > cash Flow > cash From Investing

-3389000000

Quarters > 0 > cash Flow > cash From Financing

2989000000

Quarters > 0 > cash Flow > net Change In Cash

9772000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.2992049100292928

Quarters > 0 > ratios > PB

1.3083936571882788

Quarters > 0 > ratios > ROE

8.413122809553059

Quarters > 0 > ratios > ROA

2.2007830572312286

Quarters > 0 > ratios > FCF

5265000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1714481096746882

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30847000000

Quarters > 1 > income Statement > cost Of Revenue

12150000000

Quarters > 1 > income Statement > gross Profit

18697000000

Quarters > 1 > income Statement > operating Expenses

12196000000

Quarters > 1 > income Statement > operating Income

6501000000

Quarters > 1 > income Statement > interest Expense

1655000000

Quarters > 1 > income Statement > pretax Income

6098000000

Quarters > 1 > income Statement > net Income

4500000000

Quarters > 1 > income Statement > eps

0.623355035323452

Quarters > 1 > income Statement > dividends Per Share

2044000000

Quarters > 1 > income Statement > shares Outstanding

7219000000

Quarters > 1 > income Statement > income Tax Expense

1237000000

Quarters > 1 > income Statement > EBITDA

13004000000

Quarters > 1 > income Statement > operating Margin

21.074982980516744

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

-403000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10499000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8844000000

Quarters > 1 > balance Sheet > inventories

2357000000

Quarters > 1 > balance Sheet > total Current Assets

39306000000

Quarters > 1 > balance Sheet > property Plant Equipment

150588000000

Quarters > 1 > balance Sheet > total Assets

405491000000

Quarters > 1 > balance Sheet > payables

33289000000

Quarters > 1 > balance Sheet > short Term Debt

9254000000

Quarters > 1 > balance Sheet > long Term Debt

123057000000

Quarters > 1 > balance Sheet > total Liabilities

282114000000

Quarters > 1 > balance Sheet > equity

105272000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4861000000

Quarters > 1 > cash Flow > depreciation

5251000000

Quarters > 1 > cash Flow > change In Working Capital

-932000000

Quarters > 1 > cash Flow > cash From Operations

9763000000

Quarters > 1 > cash Flow > capital Expenditures

4897000000

Quarters > 1 > cash Flow > cash From Investing

-6086000000

Quarters > 1 > cash Flow > cash From Financing

-45000000

Quarters > 1 > cash Flow > net Change In Cash

3632000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.623355035323452

Quarters > 1 > ratios > PB

1.3855526160802492

Quarters > 1 > ratios > ROE

4.274640930161866

Quarters > 1 > ratios > ROA

1.1097656914703409

Quarters > 1 > ratios > FCF

4866000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15774629623626285

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30626000000

Quarters > 2 > income Statement > cost Of Revenue

12033000000

Quarters > 2 > income Statement > gross Profit

18593000000

Quarters > 2 > income Statement > operating Expenses

12839000000

Quarters > 2 > income Statement > operating Income

5754000000

Quarters > 2 > income Statement > interest Expense

1658000000

Quarters > 2 > income Statement > pretax Income

5991000000

Quarters > 2 > income Statement > net Income

4351000000

Quarters > 2 > income Statement > eps

0.6023812820157829

Quarters > 2 > income Statement > dividends Per Share

2091000000

Quarters > 2 > income Statement > shares Outstanding

7223000000

Quarters > 2 > income Statement > income Tax Expense

1299000000

Quarters > 2 > income Statement > EBITDA

12839000000

Quarters > 2 > income Statement > operating Margin

18.787957944230392

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

237000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6885000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9228000000

Quarters > 2 > balance Sheet > inventories

2593000000

Quarters > 2 > balance Sheet > total Current Assets

33780000000

Quarters > 2 > balance Sheet > property Plant Equipment

149459000000

Quarters > 2 > balance Sheet > total Assets

397467000000

Quarters > 2 > balance Sheet > payables

33113000000

Quarters > 2 > balance Sheet > short Term Debt

8902000000

Quarters > 2 > balance Sheet > long Term Debt

117259000000

Quarters > 2 > balance Sheet > total Liabilities

275628000000

Quarters > 2 > balance Sheet > equity

103744000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4692000000

Quarters > 2 > cash Flow > depreciation

5190000000

Quarters > 2 > cash Flow > change In Working Capital

-1593000000

Quarters > 2 > cash Flow > cash From Operations

9049000000

Quarters > 2 > cash Flow > capital Expenditures

4277000000

Quarters > 2 > cash Flow > cash From Investing

-4958000000

Quarters > 2 > cash Flow > cash From Financing

-553000000

Quarters > 2 > cash Flow > net Change In Cash

3538000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6023812820157829

Quarters > 2 > ratios > PB

1.4067388475478098

Quarters > 2 > ratios > ROE

4.193977483035163

Quarters > 2 > ratios > ROA

1.0946820742350938

Quarters > 2 > ratios > FCF

4772000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15581532031607132

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

32298000000

Quarters > 3 > income Statement > cost Of Revenue

14195000000

Quarters > 3 > income Statement > gross Profit

18103000000

Quarters > 3 > income Statement > operating Expenses

12777000000

Quarters > 3 > income Statement > operating Income

5326000000

Quarters > 3 > income Statement > interest Expense

1661000000

Quarters > 3 > income Statement > pretax Income

5308000000

Quarters > 3 > income Statement > net Income

4080000000

Quarters > 3 > income Statement > eps

0.5665093029713968

Quarters > 3 > income Statement > dividends Per Share

2037000000

Quarters > 3 > income Statement > shares Outstanding

7202000000

Quarters > 3 > income Statement > income Tax Expense

900000000

Quarters > 3 > income Statement > EBITDA

12343000000

Quarters > 3 > income Statement > operating Margin

16.49018515078333

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

-18000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3298000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9638000000

Quarters > 3 > balance Sheet > inventories

2270000000

Quarters > 3 > balance Sheet > total Current Assets

31168000000

Quarters > 3 > balance Sheet > property Plant Equipment

149780000000

Quarters > 3 > balance Sheet > total Assets

394795000000

Quarters > 3 > balance Sheet > payables

27433000000

Quarters > 3 > balance Sheet > short Term Debt

5089000000

Quarters > 3 > balance Sheet > long Term Debt

118443000000

Quarters > 3 > balance Sheet > total Liabilities

274570000000

Quarters > 3 > balance Sheet > equity

104372000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4408000000

Quarters > 3 > cash Flow > depreciation

5374000000

Quarters > 3 > cash Flow > change In Working Capital

1772000000

Quarters > 3 > cash Flow > cash From Operations

11896000000

Quarters > 3 > cash Flow > capital Expenditures

6843000000

Quarters > 3 > cash Flow > cash From Investing

-5363000000

Quarters > 3 > cash Flow > cash From Financing

-5853000000

Quarters > 3 > cash Flow > net Change In Cash

680000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5665093029713968

Quarters > 3 > ratios > PB

1.3942092706856244

Quarters > 3 > ratios > ROE

3.909094393132258

Quarters > 3 > ratios > ROA

1.0334477386998315

Quarters > 3 > ratios > FCF

5053000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15644931574710508

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

122336000000

Annuals > 0 > income Statement > cost Of Revenue

49221000000

Annuals > 0 > income Statement > gross Profit

73115000000

Annuals > 0 > income Statement > operating Expenses

54066000000

Annuals > 0 > income Statement > operating Income

19049000000

Annuals > 0 > income Statement > interest Expense

6759000000

Annuals > 0 > income Statement > pretax Income

16698000000

Annuals > 0 > income Statement > net Income

10948000000

Annuals > 0 > income Statement > eps

1.5201332963065814

Annuals > 0 > income Statement > dividends Per Share

8208000000

Annuals > 0 > income Statement > shares Outstanding

7202000000

Annuals > 0 > income Statement > income Tax Expense

4445000000

Annuals > 0 > income Statement > EBITDA

44037000000

Annuals > 0 > income Statement > operating Margin

15.571050222338478

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

-2351000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3298000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9638000000

Annuals > 0 > balance Sheet > inventories

2270000000

Annuals > 0 > balance Sheet > total Current Assets

31168000000

Annuals > 0 > balance Sheet > property Plant Equipment

149780000000

Annuals > 0 > balance Sheet > total Assets

394795000000

Annuals > 0 > balance Sheet > payables

27433000000

Annuals > 0 > balance Sheet > short Term Debt

7586000000

Annuals > 0 > balance Sheet > long Term Debt

118443000000

Annuals > 0 > balance Sheet > total Liabilities

274570000000

Annuals > 0 > balance Sheet > equity

104372000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12253000000

Annuals > 0 > cash Flow > depreciation

20580000000

Annuals > 0 > cash Flow > change In Working Capital

-2419000000

Annuals > 0 > cash Flow > cash From Operations

38771000000

Annuals > 0 > cash Flow > capital Expenditures

20263000000

Annuals > 0 > cash Flow > cash From Investing

-17490000000

Annuals > 0 > cash Flow > cash From Financing

-24708000000

Annuals > 0 > cash Flow > net Change In Cash

-3427000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5201332963065814

Annuals > 0 > ratios > PB

1.4525169585712643

Annuals > 0 > ratios > ROE

10.489403288238226

Annuals > 0 > ratios > ROA

2.7730847655112147

Annuals > 0 > ratios > FCF

18508000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15128825529688728

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

122428000000

Annuals > 1 > income Statement > cost Of Revenue

50123000000

Annuals > 1 > income Statement > gross Profit

72305000000

Annuals > 1 > income Statement > operating Expenses

48844000000

Annuals > 1 > income Statement > operating Income

23461000000

Annuals > 1 > income Statement > interest Expense

6704000000

Annuals > 1 > income Statement > pretax Income

19848000000

Annuals > 1 > income Statement > net Income

14400000000

Annuals > 1 > income Statement > eps

1.9840176357123174

Annuals > 1 > income Statement > dividends Per Share

8136000000

Annuals > 1 > income Statement > shares Outstanding

7258000000

Annuals > 1 > income Statement > income Tax Expense

4225000000

Annuals > 1 > income Statement > EBITDA

45329000000

Annuals > 1 > income Statement > operating Margin

19.16309994445715

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

-3613000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6722000000

Annuals > 1 > balance Sheet > short Term Investments

80000000

Annuals > 1 > balance Sheet > receivables

13838000000

Annuals > 1 > balance Sheet > inventories

2177000000

Annuals > 1 > balance Sheet > total Current Assets

36458000000

Annuals > 1 > balance Sheet > property Plant Equipment

149394000000

Annuals > 1 > balance Sheet > total Assets

407060000000

Annuals > 1 > balance Sheet > payables

27309000000

Annuals > 1 > balance Sheet > short Term Debt

12482000000

Annuals > 1 > balance Sheet > long Term Debt

127854000000

Annuals > 1 > balance Sheet > total Liabilities

287645000000

Annuals > 1 > balance Sheet > equity

103297000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

15623000000

Annuals > 1 > cash Flow > depreciation

18777000000

Annuals > 1 > cash Flow > change In Working Capital

-692000000

Annuals > 1 > cash Flow > cash From Operations

38314000000

Annuals > 1 > cash Flow > capital Expenditures

17853000000

Annuals > 1 > cash Flow > cash From Investing

-19660000000

Annuals > 1 > cash Flow > cash From Financing

-15614000000

Annuals > 1 > cash Flow > net Change In Cash

3040000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9840176357123174

Annuals > 1 > ratios > PB

1.4790448899774438

Annuals > 1 > ratios > ROE

13.940385490382102

Annuals > 1 > ratios > ROA

3.537562030167543

Annuals > 1 > ratios > FCF

20461000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16712680105858138

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

120741000000

Annuals > 2 > income Statement > cost Of Revenue

50848000000

Annuals > 2 > income Statement > gross Profit

69893000000

Annuals > 2 > income Statement > operating Expenses

46982000000

Annuals > 2 > income Statement > operating Income

30512000000

Annuals > 2 > income Statement > interest Expense

6108000000

Annuals > 2 > income Statement > pretax Income

-3094000000

Annuals > 2 > income Statement > net Income

-6874000000

Annuals > 2 > income Statement > eps

-0.9060234611836036

Annuals > 2 > income Statement > dividends Per Share

9859000000

Annuals > 2 > income Statement > shares Outstanding

7587000000

Annuals > 2 > income Statement > income Tax Expense

3780000000

Annuals > 2 > income Statement > EBITDA

21035000000

Annuals > 2 > income Statement > operating Margin

25.27062058455703

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

1493000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3701000000

Annuals > 2 > balance Sheet > short Term Investments

38000000

Annuals > 2 > balance Sheet > receivables

14407000000

Annuals > 2 > balance Sheet > inventories

3123000000

Annuals > 2 > balance Sheet > total Current Assets

33108000000

Annuals > 2 > balance Sheet > property Plant Equipment

149259000000

Annuals > 2 > balance Sheet > total Assets

402853000000

Annuals > 2 > balance Sheet > payables

31101000000

Annuals > 2 > balance Sheet > short Term Debt

10734000000

Annuals > 2 > balance Sheet > long Term Debt

128423000000

Annuals > 2 > balance Sheet > total Liabilities

296396000000

Annuals > 2 > balance Sheet > equity

97500000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6874000000

Annuals > 2 > cash Flow > depreciation

18021000000

Annuals > 2 > cash Flow > change In Working Capital

-1849000000

Annuals > 2 > cash Flow > cash From Operations

32023000000

Annuals > 2 > cash Flow > capital Expenditures

19626000000

Annuals > 2 > cash Flow > cash From Investing

-25805000000

Annuals > 2 > cash Flow > cash From Financing

-23741000000

Annuals > 2 > cash Flow > net Change In Cash

-17523000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9060234611836036

Annuals > 2 > ratios > PB

1.638013846153846

Annuals > 2 > ratios > ROE

-7.05025641025641

Annuals > 2 > ratios > ROA

-1.7063296040987657

Annuals > 2 > ratios > FCF

12397000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10267431941097059

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

168864000000

Annuals > 3 > income Statement > cost Of Revenue

79807000000

Annuals > 3 > income Statement > gross Profit

89057000000

Annuals > 3 > income Statement > operating Expenses

60806000000

Annuals > 3 > income Statement > operating Income

38735000000

Annuals > 3 > income Statement > interest Expense

6716000000

Annuals > 3 > income Statement > pretax Income

26947000000

Annuals > 3 > income Statement > net Income

20081000000

Annuals > 3 > income Statement > eps

2.6763961082233774

Annuals > 3 > income Statement > dividends Per Share

15068000000

Annuals > 3 > income Statement > shares Outstanding

7503000000

Annuals > 3 > income Statement > income Tax Expense

5468000000

Annuals > 3 > income Statement > EBITDA

53739000000

Annuals > 3 > income Statement > operating Margin

22.93857779041122

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

-11788000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

21169000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14895000000

Annuals > 3 > balance Sheet > inventories

3464000000

Annuals > 3 > balance Sheet > total Current Assets

59997000000

Annuals > 3 > balance Sheet > property Plant Equipment

150084000000

Annuals > 3 > balance Sheet > total Assets

551622000000

Annuals > 3 > balance Sheet > payables

29511000000

Annuals > 3 > balance Sheet > short Term Debt

28547000000

Annuals > 3 > balance Sheet > long Term Debt

152820000000

Annuals > 3 > balance Sheet > total Liabilities

367767000000

Annuals > 3 > balance Sheet > equity

166332000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21479000000

Annuals > 3 > cash Flow > depreciation

22862000000

Annuals > 3 > cash Flow > change In Working Capital

-15683000000

Annuals > 3 > cash Flow > cash From Operations

41957000000

Annuals > 3 > cash Flow > capital Expenditures

16527000000

Annuals > 3 > cash Flow > cash From Investing

-32089000000

Annuals > 3 > cash Flow > cash From Financing

1578000000

Annuals > 3 > cash Flow > net Change In Cash

11446000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.6763961082233774

Annuals > 3 > ratios > PB

0.9495355674193781

Annuals > 3 > ratios > ROE

12.072842267272684

Annuals > 3 > ratios > ROA

3.6403551707509854

Annuals > 3 > ratios > FCF

25430000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15059456130377108

Annuals > 3 > health Score

62

Valuation > metrics > PE

8.1092

Valuation > metrics > PB

1.3083936571882788

Valuation > final Score

100

Valuation > verdict

9.5% Undervalued

Profitability > metrics > ROE

8.413122809553059

Profitability > metrics > ROA

17.06517158614119

Profitability > metrics > Net Margin

0.30329870721938196

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.659916175886115

Risk > metrics > Interest Coverage

3.5994117647058825

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1377736085053158

Liquidity > metrics > Quick Ratio

1.0776110068792997

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

57

Prev Risks > 0

34

Prev Risks > 1

32

Prev Risks > 2

31

Prev Liquidities > 0

53

Prev Liquidities > 1

47

Prev Liquidities > 2

54

Updated At

2026-01-20T23:07:56.676Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1075

Earnings History > 2 > eps Estimate

0.54

Earnings History > 2 > eps Difference

0.5675

Earnings History > 2 > surprise Percent

105.0926

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.5451

Earnings History > 3 > eps Estimate

0.53

Earnings History > 3 > eps Difference

0.0151

Earnings History > 3 > surprise Percent

2.8491

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.5781

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.5238

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0286

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4576

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4349

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2761

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.4406

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-26

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5678

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.5302

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-3.2287

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.795

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.5244

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.579

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.6042

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.6919

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.175

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.867

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-27

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.6351

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3294

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1556

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.576

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.2948

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.4531

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.4499

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.492

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.5817

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.5546

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.6766

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.6145

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.6161

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.4175

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.5751

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.5268

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3665

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.4822

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.4875

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.5578

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.5922

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-