_id

691aff4e3c536f8df23188a3

Ticker

SQ3.XETRA

Name

Block Inc

Exchange

XETRA

Address

1955 Broadway, Oakland, CA, United States, 94612

Country

Germany

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.block.xyz

Description

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.

Last Close

55.77

Volume

1449

Current Price

56.19

Change

0.3944773175542386

Last Updated

2025-12-30T12:23:32.834Z

Image

https://logo.clearbit.com/www.block.xyz

Ipo Date

-

Market Cap

34109464576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6114952000

Cost Of Revenue

3453382000

Gross Profit

2661570000

Operating Expenses

5342057000

Operating Income

772895000

Interest Expense

-

Pretax Income

601526000

Net Income

461544000

Eps

0.7575683962418998

Dividends Per Share

-

Shares Outstanding

547667000

Income Tax Expense

-

EBITDA

-

Operating Margin

12.639428731411137

Total Other Income Expense Net

-136717000

Cash

13139650000

Short Term Investments

448878000

Receivables

3474923000

Inventories

166631000

Total Current Assets

22067725000

Property Plant Equipment

557166000

Total Assets

39182823000

Payables

125880000

Short Term Debt

-

Long Term Debt

6057011000

Total Liabilities

16709615000

Equity

22507398000

Bs_currency_symbol

USD

Depreciation

92119000

Change In Working Capital

64761000

Cash From Operations

1451056000

Capital Expenditures

50646000

Cash From Investing

-

Cash From Financing

1466559000

Net Change In Cash

1802456000

Cf_currency_symbol

USD

PE

12.9097

PB

1.520985249383336

ROE

2.050632418727389

ROA

1.1779243164791877

FCF

1400410000

Fcf Percent

0.22901406257972262

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6114952000

Quarters > 0 > income Statement > cost Of Revenue

3453382000

Quarters > 0 > income Statement > gross Profit

2661570000

Quarters > 0 > income Statement > operating Expenses

5342057000

Quarters > 0 > income Statement > operating Income

772895000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

601526000

Quarters > 0 > income Statement > net Income

461544000

Quarters > 0 > income Statement > eps

0.7575683962418998

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

609244000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.639428731411137

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

-136717000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13139650000

Quarters > 0 > balance Sheet > short Term Investments

448878000

Quarters > 0 > balance Sheet > receivables

3474923000

Quarters > 0 > balance Sheet > inventories

166631000

Quarters > 0 > balance Sheet > total Current Assets

22067725000

Quarters > 0 > balance Sheet > property Plant Equipment

557166000

Quarters > 0 > balance Sheet > total Assets

39182823000

Quarters > 0 > balance Sheet > payables

125880000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6057011000

Quarters > 0 > balance Sheet > total Liabilities

16709615000

Quarters > 0 > balance Sheet > equity

22507398000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

461544000

Quarters > 0 > cash Flow > depreciation

92119000

Quarters > 0 > cash Flow > change In Working Capital

64761000

Quarters > 0 > cash Flow > cash From Operations

1451056000

Quarters > 0 > cash Flow > capital Expenditures

50646000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1466559000

Quarters > 0 > cash Flow > net Change In Cash

1802456000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7575683962418998

Quarters > 0 > ratios > PB

1.520985249383336

Quarters > 0 > ratios > ROE

2.050632418727389

Quarters > 0 > ratios > ROA

1.1779243164791877

Quarters > 0 > ratios > FCF

1400410000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22901406257972262

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6054457000

Quarters > 1 > income Statement > cost Of Revenue

3517927000

Quarters > 1 > income Statement > gross Profit

2536530000

Quarters > 1 > income Statement > operating Expenses

5276074000

Quarters > 1 > income Statement > operating Income

778383000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

659382000

Quarters > 1 > income Statement > net Income

538458000

Quarters > 1 > income Statement > eps

0.8824243735281537

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

610203000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

12.85636350212744

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

-95314000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11322038000

Quarters > 1 > balance Sheet > short Term Investments

397351000

Quarters > 1 > balance Sheet > receivables

3596893000

Quarters > 1 > balance Sheet > inventories

138141000

Quarters > 1 > balance Sheet > total Current Assets

19707662000

Quarters > 1 > balance Sheet > property Plant Equipment

513422000

Quarters > 1 > balance Sheet > total Assets

36858391000

Quarters > 1 > balance Sheet > payables

118816000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4123811000

Quarters > 1 > balance Sheet > total Liabilities

14735499000

Quarters > 1 > balance Sheet > equity

22157136000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

538458000

Quarters > 1 > cash Flow > depreciation

92397000

Quarters > 1 > cash Flow > change In Working Capital

-251344000

Quarters > 1 > cash Flow > cash From Operations

374322000

Quarters > 1 > cash Flow > capital Expenditures

31310000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-907828000

Quarters > 1 > cash Flow > net Change In Cash

-946603000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8824243735281537

Quarters > 1 > ratios > PB

1.5474611235856472

Quarters > 1 > ratios > ROE

2.4301787017961165

Quarters > 1 > ratios > ROA

1.4608830862964148

Quarters > 1 > ratios > FCF

343012000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.056654461333196356

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5771796000

Quarters > 2 > income Statement > cost Of Revenue

3482193000

Quarters > 2 > income Statement > gross Profit

2289603000

Quarters > 2 > income Statement > operating Expenses

5272805000

Quarters > 2 > income Statement > operating Income

498991000

Quarters > 2 > income Statement > interest Expense

17243000

Quarters > 2 > income Statement > pretax Income

227050000

Quarters > 2 > income Statement > net Income

189872000

Quarters > 2 > income Statement > eps

0.30779667347162976

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

616874763

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.645333272347116

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

-254698000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12337561000

Quarters > 2 > balance Sheet > short Term Investments

427100000

Quarters > 2 > balance Sheet > receivables

3338229000

Quarters > 2 > balance Sheet > inventories

108840000

Quarters > 2 > balance Sheet > total Current Assets

19712379000

Quarters > 2 > balance Sheet > property Plant Equipment

521313000

Quarters > 2 > balance Sheet > total Assets

36395567000

Quarters > 2 > balance Sheet > payables

89021000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5727384000

Quarters > 2 > balance Sheet > total Liabilities

14960493000

Quarters > 2 > balance Sheet > equity

21469194000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

189872000

Quarters > 2 > cash Flow > depreciation

88948000

Quarters > 2 > cash Flow > change In Working Capital

-168502000

Quarters > 2 > cash Flow > cash From Operations

133336000

Quarters > 2 > cash Flow > capital Expenditures

31882000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1211632000

Quarters > 2 > cash Flow > net Change In Cash

-141339000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.30779667347162976

Quarters > 2 > ratios > PB

1.6145083477735587

Quarters > 2 > ratios > ROE

0.8843927722670912

Quarters > 2 > ratios > ROA

0.5216899080044556

Quarters > 2 > ratios > FCF

101454000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.017577544320693247

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6032561000

Quarters > 3 > income Statement > cost Of Revenue

3721163000

Quarters > 3 > income Statement > gross Profit

2311398000

Quarters > 3 > income Statement > operating Expenses

5774930000

Quarters > 3 > income Statement > operating Income

257631000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

277794000

Quarters > 3 > income Statement > net Income

1946020000

Quarters > 3 > income Statement > eps

3.1403830388783818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

619676000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.270673765254922

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

36270000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12258119000

Quarters > 3 > balance Sheet > short Term Investments

491394000

Quarters > 3 > balance Sheet > receivables

3714743000

Quarters > 3 > balance Sheet > inventories

104990000

Quarters > 3 > balance Sheet > total Current Assets

19880201000

Quarters > 3 > balance Sheet > property Plant Equipment

534386000

Quarters > 3 > balance Sheet > total Assets

36777595000

Quarters > 3 > balance Sheet > payables

117963000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6402619000

Quarters > 3 > balance Sheet > total Liabilities

15542633000

Quarters > 3 > balance Sheet > equity

21267932000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1946020000

Quarters > 3 > cash Flow > depreciation

88878000

Quarters > 3 > cash Flow > change In Working Capital

-151012000

Quarters > 3 > cash Flow > cash From Operations

13800000

Quarters > 3 > cash Flow > capital Expenditures

26993000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

707570000

Quarters > 3 > cash Flow > net Change In Cash

296075000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.1403830388783818

Quarters > 3 > ratios > PB

1.637187594919901

Quarters > 3 > ratios > ROE

9.150019851483444

Quarters > 3 > ratios > ROA

5.291319348097667

Quarters > 3 > ratios > FCF

-13193000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0021869650385632237

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24121053000

Annuals > 0 > income Statement > cost Of Revenue

15232017000

Annuals > 0 > income Statement > gross Profit

8889036000

Annuals > 0 > income Statement > operating Expenses

22434505000

Annuals > 0 > income Statement > operating Income

1686548000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1357154000

Annuals > 0 > income Statement > net Income

2897047000

Annuals > 0 > income Statement > eps

4.675099568161427

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

619676000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.992016476229292

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

-320092000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12258119000

Annuals > 0 > balance Sheet > short Term Investments

491394000

Annuals > 0 > balance Sheet > receivables

3714743000

Annuals > 0 > balance Sheet > inventories

104990000

Annuals > 0 > balance Sheet > total Current Assets

19880201000

Annuals > 0 > balance Sheet > property Plant Equipment

534386000

Annuals > 0 > balance Sheet > total Assets

36777595000

Annuals > 0 > balance Sheet > payables

117963000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6402619000

Annuals > 0 > balance Sheet > total Liabilities

15542633000

Annuals > 0 > balance Sheet > equity

21267932000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2897047000

Annuals > 0 > cash Flow > depreciation

376127000

Annuals > 0 > cash Flow > change In Working Capital

207286000

Annuals > 0 > cash Flow > cash From Operations

1707350000

Annuals > 0 > cash Flow > capital Expenditures

153947000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1952662000

Annuals > 0 > cash Flow > net Change In Cash

4221425000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.675099568161427

Annuals > 0 > ratios > PB

1.627572504933719

Annuals > 0 > ratios > ROE

13.62166758855539

Annuals > 0 > ratios > ROA

7.877206217535432

Annuals > 0 > ratios > FCF

1553403000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06440029794719161

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21915623000

Annuals > 1 > income Statement > cost Of Revenue

14410737000

Annuals > 1 > income Statement > gross Profit

7504886000

Annuals > 1 > income Statement > operating Expenses

21533799000

Annuals > 1 > income Statement > operating Income

381824000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-29143000

Annuals > 1 > income Statement > net Income

9772000

Annuals > 1 > income Statement > eps

0.01586824742904188

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

615821000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.7422457029854912

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

-458188000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8166895000

Annuals > 1 > balance Sheet > short Term Investments

851901000

Annuals > 1 > balance Sheet > receivables

5805813000

Annuals > 1 > balance Sheet > inventories

110097000

Annuals > 1 > balance Sheet > total Current Assets

18857282000

Annuals > 1 > balance Sheet > property Plant Equipment

540757000

Annuals > 1 > balance Sheet > total Assets

34069893000

Annuals > 1 > balance Sheet > payables

151023000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4974973000

Annuals > 1 > balance Sheet > total Liabilities

15377057000

Annuals > 1 > balance Sheet > equity

18695256000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9772000

Annuals > 1 > cash Flow > depreciation

408560000

Annuals > 1 > cash Flow > change In Working Capital

-685258000

Annuals > 1 > cash Flow > cash From Operations

100961000

Annuals > 1 > cash Flow > capital Expenditures

151151000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-240137000

Annuals > 1 > cash Flow > net Change In Cash

573181000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.01586824742904188

Annuals > 1 > ratios > PB

1.8400262109275207

Annuals > 1 > ratios > ROE

0.052269944845901015

Annuals > 1 > ratios > ROA

0.028682215115850233

Annuals > 1 > ratios > FCF

-50190000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0022901470790951278

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17531587000

Annuals > 2 > income Statement > cost Of Revenue

11539695000

Annuals > 2 > income Statement > gross Profit

5991892000

Annuals > 2 > income Statement > operating Expenses

17558865000

Annuals > 2 > income Statement > operating Income

-27278000

Annuals > 2 > income Statement > interest Expense

36228000

Annuals > 2 > income Statement > pretax Income

-565317000

Annuals > 2 > income Statement > net Income

-540747000

Annuals > 2 > income Statement > eps

-0.9011555723248544

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

600059542

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-188566000

Annuals > 2 > income Statement > operating Margin

-0.15559344399340458

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

-501811000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7724526000

Annuals > 2 > balance Sheet > short Term Investments

1081851000

Annuals > 2 > balance Sheet > receivables

4427992000

Annuals > 2 > balance Sheet > inventories

97703000

Annuals > 2 > balance Sheet > total Current Assets

15623405000

Annuals > 2 > balance Sheet > property Plant Equipment

702474000

Annuals > 2 > balance Sheet > total Assets

31364340000

Annuals > 2 > balance Sheet > payables

558351000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4986895000

Annuals > 2 > balance Sheet > total Liabilities

14112985000

Annuals > 2 > balance Sheet > equity

17222879000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-540747000

Annuals > 2 > cash Flow > depreciation

340523000

Annuals > 2 > cash Flow > change In Working Capital

-599941000

Annuals > 2 > cash Flow > cash From Operations

175903000

Annuals > 2 > cash Flow > capital Expenditures

170815000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

97580000

Annuals > 2 > cash Flow > net Change In Cash

1460816000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9011555723248544

Annuals > 2 > ratios > PB

1.9462092264667248

Annuals > 2 > ratios > ROE

-3.1397015562845216

Annuals > 2 > ratios > ROA

-1.7240821901560817

Annuals > 2 > ratios > FCF

5088000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.00029021902010354224

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17661203000

Annuals > 3 > income Statement > cost Of Revenue

13241380000

Annuals > 3 > income Statement > gross Profit

4419823000

Annuals > 3 > income Statement > operating Expenses

17240974000

Annuals > 3 > income Statement > operating Income

420229000

Annuals > 3 > income Statement > interest Expense

33124000

Annuals > 3 > income Statement > pretax Income

157462000

Annuals > 3 > income Statement > net Income

166284000

Annuals > 3 > income Statement > eps

0.35764323483690297

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

464943787

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

325343000

Annuals > 3 > income Statement > operating Margin

2.3793905771877486

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

-229643000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7274664000

Annuals > 3 > balance Sheet > short Term Investments

869283000

Annuals > 3 > balance Sheet > receivables

1261314000

Annuals > 3 > balance Sheet > inventories

77058000

Annuals > 3 > balance Sheet > total Current Assets

10520928000

Annuals > 3 > balance Sheet > property Plant Equipment

731546000

Annuals > 3 > balance Sheet > total Assets

13925764000

Annuals > 3 > balance Sheet > payables

336784000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4559208000

Annuals > 3 > balance Sheet > total Liabilities

10612175000

Annuals > 3 > balance Sheet > equity

3272855000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

166284000

Annuals > 3 > cash Flow > depreciation

134757000

Annuals > 3 > cash Flow > change In Working Capital

-221396000

Annuals > 3 > cash Flow > cash From Operations

847830000

Annuals > 3 > cash Flow > capital Expenditures

304320000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2652034000

Annuals > 3 > cash Flow > net Change In Cash

2181919000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.35764323483690297

Annuals > 3 > ratios > PB

7.9355058326201435

Annuals > 3 > ratios > ROE

5.080701711502648

Annuals > 3 > ratios > ROA

1.1940745225899276

Annuals > 3 > ratios > FCF

543510000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030774234348588825

Annuals > 3 > health Score

32

Valuation > metrics > PE

12.9097

Valuation > metrics > PB

1.520985249383336

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.050632418727389

Profitability > metrics > ROA

2.0914888145470365

Profitability > metrics > Net Margin

0.07547794324468941

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7424054526427266

Risk > metrics > Interest Coverage

5.653247218707256

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

175.30763425484588

Liquidity > metrics > Quick Ratio

173.98390530664125

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

10

Prev Profitabilities > 2

78

Prev Risks > 0

81

Prev Risks > 1

88

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:56.892Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.67

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6365

Earnings History > 2 > eps Estimate

0.68

Earnings History > 2 > eps Difference

-0.0435

Earnings History > 2 > surprise Percent

-6.3971

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7681

Earnings History > 3 > eps Estimate

0.68

Earnings History > 3 > eps Difference

0.0881

Earnings History > 3 > surprise Percent

12.9559

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2862

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

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.8628

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

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4082

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.286

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6823

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

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2632

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0435

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1855

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

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0261

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

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.1863

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0247

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.3362

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3362

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1453

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0001

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

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3238

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

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0646

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

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4909

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

0.064

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

-0.0237

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

-0.221

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

0.7275

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

0.0567

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

-0.0142

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

-0.0801

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

-0.0597

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

0.0356

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

-0.0123

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

-0.0493

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

-0.0341

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

-0.0357

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

-0.0385

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

-0.0386

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

-0.0395

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

-0.0842

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

-0.0724

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

-0.2649

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

-0.2196

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-