_id

691718473c536f8df2316490

Ticker

STBGY

Name

Scandinavian Tobacco Group A/S

Exchange

PINK

Address

Sandtoften 9, Gentofte, Denmark, 2820

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.st-group.com

Description

Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. The company offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. It markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black, Erinmore, Mac Baren, BREAK, Bali Shag, Tiedemanns, XQS, Ambasciator Italico, Balmoral, Borkum Riff, Bugler, Café Crème, Clan, Cohiba, Colts, Crossroad, Cubero, Escort, Hajenus, Henri Wintermans, Kite, M by Colts, Mercator, Petit, SLS SALSA, Stanwell, Talon, W.Ø. Larsen, and Winchester brand names. In addition, it offers contract manufacturing for third parties; and sells accessories. The company sells its products through wholesale, online, catalogue, and retail channels, as well as business to business. Scandinavian Tobacco Group A/S was founded in 1750 and is based in Gentofte, Denmark.

Last Close

7.235

Volume

-

Current Price

7.525

Change

0

Last Updated

2026-01-07T12:27:30.819Z

Image

-

Ipo Date

-

Market Cap

1181010048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2357300000

Cost Of Revenue

258540111

Gross Profit

110536739

Operating Expenses

49725876

Operating Income

388400000

Interest Expense

86100000

Pretax Income

46203104

Net Income

35587820

Eps

0.22702304983292146

Dividends Per Share

3555530

Shares Outstanding

157468000

Income Tax Expense

10615284

EBITDA

76060551

Operating Margin

16.47647732575404

Total Other Income Expense Net

-14607759

Cash

97500000

Short Term Investments

-

Receivables

1473400000

Inventories

3475700000

Total Current Assets

5395900000

Property Plant Equipment

295350081

Total Assets

16362500000

Payables

388700000

Short Term Debt

1207900000

Long Term Debt

3954900000

Total Liabilities

7964300000

Equity

8398200000

Bs_currency_symbol

DKK

Depreciation

111300000

Change In Working Capital

-1068733

Cash From Operations

35798844

Capital Expenditures

7431784

Cash From Investing

-8257778

Cash From Financing

-23459377

Net Change In Cash

4664408

Cf_currency_symbol

DKK

PE

10.4167

PB

0.1404596955895311

ROE

0.42375532852277864

ROA

0.21749622612681438

FCF

28367060

Fcf Percent

0.012033708055826582

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2357300000

Quarters > 0 > income Statement > cost Of Revenue

258540111

Quarters > 0 > income Statement > gross Profit

110536739

Quarters > 0 > income Statement > operating Expenses

49725876

Quarters > 0 > income Statement > operating Income

388400000

Quarters > 0 > income Statement > interest Expense

86100000

Quarters > 0 > income Statement > pretax Income

46203104

Quarters > 0 > income Statement > net Income

35587820

Quarters > 0 > income Statement > eps

0.22702304983292146

Quarters > 0 > income Statement > dividends Per Share

3555530

Quarters > 0 > income Statement > shares Outstanding

156758620

Quarters > 0 > income Statement > income Tax Expense

10615284

Quarters > 0 > income Statement > EBITDA

76060551

Quarters > 0 > income Statement > operating Margin

16.47647732575404

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

-14607759

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

97500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1473400000

Quarters > 0 > balance Sheet > inventories

3475700000

Quarters > 0 > balance Sheet > total Current Assets

5395900000

Quarters > 0 > balance Sheet > property Plant Equipment

295350081

Quarters > 0 > balance Sheet > total Assets

16362500000

Quarters > 0 > balance Sheet > payables

388700000

Quarters > 0 > balance Sheet > short Term Debt

1207900000

Quarters > 0 > balance Sheet > long Term Debt

3954900000

Quarters > 0 > balance Sheet > total Liabilities

7964300000

Quarters > 0 > balance Sheet > equity

8398200000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

227300000

Quarters > 0 > cash Flow > depreciation

111300000

Quarters > 0 > cash Flow > change In Working Capital

-1068733

Quarters > 0 > cash Flow > cash From Operations

35798844

Quarters > 0 > cash Flow > capital Expenditures

7431784

Quarters > 0 > cash Flow > cash From Investing

-8257778

Quarters > 0 > cash Flow > cash From Financing

-23459377

Quarters > 0 > cash Flow > net Change In Cash

4664408

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

0.22702304983292146

Quarters > 0 > ratios > PB

0.1404596955895311

Quarters > 0 > ratios > ROE

0.42375532852277864

Quarters > 0 > ratios > ROA

0.21749622612681438

Quarters > 0 > ratios > FCF

28367060

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.012033708055826582

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2361400000

Quarters > 1 > income Statement > cost Of Revenue

1298000000

Quarters > 1 > income Statement > gross Profit

1063400000

Quarters > 1 > income Statement > operating Expenses

681600000

Quarters > 1 > income Statement > operating Income

381800000

Quarters > 1 > income Statement > interest Expense

85900000

Quarters > 1 > income Statement > pretax Income

294800000

Quarters > 1 > income Statement > net Income

227000000

Quarters > 1 > income Statement > eps

1.4500000012775331

Quarters > 1 > income Statement > dividends Per Share

669200000

Quarters > 1 > income Statement > shares Outstanding

156551724

Quarters > 1 > income Statement > income Tax Expense

67800000

Quarters > 1 > income Statement > EBITDA

491100000

Quarters > 1 > income Statement > operating Margin

16.16837469297874

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

-87000000

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

67900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1327900000

Quarters > 1 > balance Sheet > inventories

3578600000

Quarters > 1 > balance Sheet > total Current Assets

5301700000

Quarters > 1 > balance Sheet > property Plant Equipment

1850900000

Quarters > 1 > balance Sheet > total Assets

16245100000

Quarters > 1 > balance Sheet > payables

469400000

Quarters > 1 > balance Sheet > short Term Debt

2110400000

Quarters > 1 > balance Sheet > long Term Debt

3171500000

Quarters > 1 > balance Sheet > total Liabilities

8109700000

Quarters > 1 > balance Sheet > equity

8135400000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

227000000

Quarters > 1 > cash Flow > depreciation

110400000

Quarters > 1 > cash Flow > change In Working Capital

-237500000

Quarters > 1 > cash Flow > cash From Operations

149500000

Quarters > 1 > cash Flow > capital Expenditures

40100000

Quarters > 1 > cash Flow > cash From Investing

-30500000

Quarters > 1 > cash Flow > cash From Financing

-57900000

Quarters > 1 > cash Flow > net Change In Cash

54400000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

1.4500000012775331

Quarters > 1 > ratios > PB

0.14480563009808983

Quarters > 1 > ratios > ROE

2.7902746023551392

Quarters > 1 > ratios > ROA

1.3973444300127422

Quarters > 1 > ratios > FCF

109400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.046328449225036

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1973700000

Quarters > 2 > income Statement > cost Of Revenue

1107000000

Quarters > 2 > income Statement > gross Profit

866700000

Quarters > 2 > income Statement > operating Expenses

672100000

Quarters > 2 > income Statement > operating Income

194600000

Quarters > 2 > income Statement > interest Expense

89000000

Quarters > 2 > income Statement > pretax Income

66900000

Quarters > 2 > income Statement > net Income

51500000

Quarters > 2 > income Statement > eps

0.3266150001902612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157678000

Quarters > 2 > income Statement > income Tax Expense

15400000

Quarters > 2 > income Statement > EBITDA

267200000

Quarters > 2 > income Statement > operating Margin

9.859654456097685

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

-127700000

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

13500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1198200000

Quarters > 2 > balance Sheet > inventories

3676400000

Quarters > 2 > balance Sheet > total Current Assets

5229800000

Quarters > 2 > balance Sheet > property Plant Equipment

1969400000

Quarters > 2 > balance Sheet > total Assets

16691300000

Quarters > 2 > balance Sheet > payables

438800000

Quarters > 2 > balance Sheet > short Term Debt

1315400000

Quarters > 2 > balance Sheet > long Term Debt

3413300000

Quarters > 2 > balance Sheet > total Liabilities

7620600000

Quarters > 2 > balance Sheet > equity

9070700000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

51500000

Quarters > 2 > cash Flow > depreciation

111300000

Quarters > 2 > cash Flow > change In Working Capital

41200000

Quarters > 2 > cash Flow > cash From Operations

177300000

Quarters > 2 > cash Flow > capital Expenditures

27100000

Quarters > 2 > cash Flow > cash From Investing

-25500000

Quarters > 2 > cash Flow > cash From Financing

-294800000

Quarters > 2 > cash Flow > net Change In Cash

-146600000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

0.3266150001902612

Quarters > 2 > ratios > PB

0.13080875235648848

Quarters > 2 > ratios > ROE

0.5677621352266088

Quarters > 2 > ratios > ROA

0.3085439720093701

Quarters > 2 > ratios > FCF

150200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07610072452753712

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2457410000

Quarters > 3 > income Statement > cost Of Revenue

1295400000

Quarters > 3 > income Statement > gross Profit

1162010000

Quarters > 3 > income Statement > operating Expenses

691400000

Quarters > 3 > income Statement > operating Income

470610000

Quarters > 3 > income Statement > interest Expense

100300000

Quarters > 3 > income Statement > pretax Income

292300000

Quarters > 3 > income Statement > net Income

221000000

Quarters > 3 > income Statement > eps

1.3500305436774587

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

163700000

Quarters > 3 > income Statement > income Tax Expense

71300000

Quarters > 3 > income Statement > EBITDA

393600000

Quarters > 3 > income Statement > operating Margin

19.150650481604618

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

-178310000

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

160100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1420700000

Quarters > 3 > balance Sheet > inventories

3478200000

Quarters > 3 > balance Sheet > total Current Assets

5331000000

Quarters > 3 > balance Sheet > property Plant Equipment

2066500000

Quarters > 3 > balance Sheet > total Assets

17104000000

Quarters > 3 > balance Sheet > payables

383600000

Quarters > 3 > balance Sheet > short Term Debt

1321200000

Quarters > 3 > balance Sheet > long Term Debt

3710600000

Quarters > 3 > balance Sheet > total Liabilities

7887000000

Quarters > 3 > balance Sheet > equity

9217000000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

221000000

Quarters > 3 > cash Flow > depreciation

106700000

Quarters > 3 > cash Flow > change In Working Capital

164300000

Quarters > 3 > cash Flow > cash From Operations

649300000

Quarters > 3 > cash Flow > capital Expenditures

49000000

Quarters > 3 > cash Flow > cash From Investing

-49800000

Quarters > 3 > cash Flow > cash From Financing

-509500000

Quarters > 3 > cash Flow > net Change In Cash

95300000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

1.3500305436774587

Quarters > 3 > ratios > PB

0.13364896387110772

Quarters > 3 > ratios > ROE

2.3977433004231314

Quarters > 3 > ratios > ROA

1.2920954162768943

Quarters > 3 > ratios > FCF

600300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24428158101415717

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9202010000

Annuals > 0 > income Statement > cost Of Revenue

4923600000

Annuals > 0 > income Statement > gross Profit

4278410000

Annuals > 0 > income Statement > operating Expenses

2665700000

Annuals > 0 > income Statement > operating Income

1612710000

Annuals > 0 > income Statement > interest Expense

210800000

Annuals > 0 > income Statement > pretax Income

1219300000

Annuals > 0 > income Statement > net Income

939700000

Annuals > 0 > income Statement > eps

5.718580365619142

Annuals > 0 > income Statement > dividends Per Share

709800000

Annuals > 0 > income Statement > shares Outstanding

164324000

Annuals > 0 > income Statement > income Tax Expense

279600000

Annuals > 0 > income Statement > EBITDA

1849900000

Annuals > 0 > income Statement > operating Margin

17.525627553110677

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

-393410000

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

160100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1420700000

Annuals > 0 > balance Sheet > inventories

3478200000

Annuals > 0 > balance Sheet > total Current Assets

5331000000

Annuals > 0 > balance Sheet > property Plant Equipment

2066500000

Annuals > 0 > balance Sheet > total Assets

17104000000

Annuals > 0 > balance Sheet > payables

383600000

Annuals > 0 > balance Sheet > short Term Debt

1321200000

Annuals > 0 > balance Sheet > long Term Debt

3710600000

Annuals > 0 > balance Sheet > total Liabilities

7887000000

Annuals > 0 > balance Sheet > equity

9217000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

939700000

Annuals > 0 > cash Flow > depreciation

419800000

Annuals > 0 > cash Flow > change In Working Capital

-138400000

Annuals > 0 > cash Flow > cash From Operations

1179100000

Annuals > 0 > cash Flow > capital Expenditures

264300000

Annuals > 0 > cash Flow > cash From Investing

-824100000

Annuals > 0 > cash Flow > cash From Financing

-298800000

Annuals > 0 > cash Flow > net Change In Cash

60500000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

5.718580365619142

Annuals > 0 > ratios > PB

0.12898818921557992

Annuals > 0 > ratios > ROE

10.195291309536726

Annuals > 0 > ratios > ROA

5.494036482694107

Annuals > 0 > ratios > FCF

914800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0994130630155803

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8730900000

Annuals > 1 > income Statement > cost Of Revenue

4526800000

Annuals > 1 > income Statement > gross Profit

4204100000

Annuals > 1 > income Statement > operating Expenses

2120800000

Annuals > 1 > income Statement > operating Income

1718800000

Annuals > 1 > income Statement > interest Expense

184200000

Annuals > 1 > income Statement > pretax Income

1490800000

Annuals > 1 > income Statement > net Income

1182400000

Annuals > 1 > income Statement > eps

6.82143351640744

Annuals > 1 > income Statement > dividends Per Share

714600000

Annuals > 1 > income Statement > shares Outstanding

173336000

Annuals > 1 > income Statement > income Tax Expense

308400000

Annuals > 1 > income Statement > EBITDA

2020300000

Annuals > 1 > income Statement > operating Margin

19.68640117284587

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

-228000000

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

99600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

963700000

Annuals > 1 > balance Sheet > inventories

3269600000

Annuals > 1 > balance Sheet > total Current Assets

4642800000

Annuals > 1 > balance Sheet > property Plant Equipment

1759700000

Annuals > 1 > balance Sheet > total Assets

15853400000

Annuals > 1 > balance Sheet > payables

508200000

Annuals > 1 > balance Sheet > short Term Debt

59100000

Annuals > 1 > balance Sheet > long Term Debt

3656700000

Annuals > 1 > balance Sheet > total Liabilities

6419400000

Annuals > 1 > balance Sheet > equity

9434000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1182400000

Annuals > 1 > cash Flow > depreciation

374700000

Annuals > 1 > cash Flow > change In Working Capital

-36700000

Annuals > 1 > cash Flow > cash From Operations

1347000000

Annuals > 1 > cash Flow > capital Expenditures

308400000

Annuals > 1 > cash Flow > cash From Investing

-875300000

Annuals > 1 > cash Flow > cash From Financing

-386200000

Annuals > 1 > cash Flow > net Change In Cash

77400000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

6.82143351640744

Annuals > 1 > ratios > PB

0.1329325800296799

Annuals > 1 > ratios > ROE

12.533389866440533

Annuals > 1 > ratios > ROA

7.458337012880517

Annuals > 1 > ratios > FCF

1038600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11895680857643542

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8762200000

Annuals > 2 > income Statement > cost Of Revenue

4454900000

Annuals > 2 > income Statement > gross Profit

4307300000

Annuals > 2 > income Statement > operating Expenses

2389600000

Annuals > 2 > income Statement > operating Income

1936100000

Annuals > 2 > income Statement > interest Expense

114900000

Annuals > 2 > income Statement > pretax Income

1856500000

Annuals > 2 > income Statement > net Income

1476300000

Annuals > 2 > income Statement > eps

8.124841773893518

Annuals > 2 > income Statement > dividends Per Share

692000000

Annuals > 2 > income Statement > shares Outstanding

181702000

Annuals > 2 > income Statement > income Tax Expense

380200000

Annuals > 2 > income Statement > EBITDA

2297700000

Annuals > 2 > income Statement > operating Margin

22.096048937481456

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

-406600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

992400000

Annuals > 2 > balance Sheet > inventories

3248900000

Annuals > 2 > balance Sheet > total Current Assets

4364200000

Annuals > 2 > balance Sheet > property Plant Equipment

1739600000

Annuals > 2 > balance Sheet > total Assets

15122100000

Annuals > 2 > balance Sheet > payables

506800000

Annuals > 2 > balance Sheet > short Term Debt

56300000

Annuals > 2 > balance Sheet > long Term Debt

3101100000

Annuals > 2 > balance Sheet > total Liabilities

5780500000

Annuals > 2 > balance Sheet > equity

9341600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1476300000

Annuals > 2 > cash Flow > depreciation

352300000

Annuals > 2 > cash Flow > change In Working Capital

-408400000

Annuals > 2 > cash Flow > cash From Operations

1392500000

Annuals > 2 > cash Flow > capital Expenditures

389500000

Annuals > 2 > cash Flow > cash From Investing

-131800000

Annuals > 2 > cash Flow > cash From Financing

-1401500000

Annuals > 2 > cash Flow > net Change In Cash

-151400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.124841773893518

Annuals > 2 > ratios > PB

0.14072685300162713

Annuals > 2 > ratios > ROE

15.803502611972252

Annuals > 2 > ratios > ROA

9.762532981530343

Annuals > 2 > ratios > FCF

1003000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11446896898039305

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8232700000

Annuals > 3 > income Statement > cost Of Revenue

4119600000

Annuals > 3 > income Statement > gross Profit

4113100000

Annuals > 3 > income Statement > operating Expenses

2275200000

Annuals > 3 > income Statement > operating Income

1925900000

Annuals > 3 > income Statement > interest Expense

100300000

Annuals > 3 > income Statement > pretax Income

1768500000

Annuals > 3 > income Statement > net Income

1390600000

Annuals > 3 > income Statement > eps

7.266247949085057

Annuals > 3 > income Statement > dividends Per Share

626700000

Annuals > 3 > income Statement > shares Outstanding

191378000

Annuals > 3 > income Statement > income Tax Expense

377900000

Annuals > 3 > income Statement > EBITDA

2193400000

Annuals > 3 > income Statement > operating Margin

23.39329746012851

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

-425800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

173600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1020700000

Annuals > 3 > balance Sheet > inventories

2935900000

Annuals > 3 > balance Sheet > total Current Assets

4323300000

Annuals > 3 > balance Sheet > property Plant Equipment

1448300000

Annuals > 3 > balance Sheet > total Assets

14583700000

Annuals > 3 > balance Sheet > payables

504500000

Annuals > 3 > balance Sheet > short Term Debt

48500000

Annuals > 3 > balance Sheet > long Term Debt

2918000000

Annuals > 3 > balance Sheet > total Liabilities

5615900000

Annuals > 3 > balance Sheet > equity

8967800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1390600000

Annuals > 3 > cash Flow > depreciation

361500000

Annuals > 3 > cash Flow > change In Working Capital

-155200000

Annuals > 3 > cash Flow > cash From Operations

1566700000

Annuals > 3 > cash Flow > capital Expenditures

240400000

Annuals > 3 > cash Flow > cash From Investing

-177500000

Annuals > 3 > cash Flow > cash From Financing

-1337800000

Annuals > 3 > cash Flow > net Change In Cash

56600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.266247949085057

Annuals > 3 > ratios > PB

0.15439905327951114

Annuals > 3 > ratios > ROE

15.506590245099133

Annuals > 3 > ratios > ROA

9.53530311237889

Annuals > 3 > ratios > FCF

1326300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16110146124600677

Annuals > 3 > health Score

82

Valuation > metrics > PE

10.4167

Valuation > metrics > PB

0.1404596955895311

Valuation > final Score

100

Valuation > verdict

43.0% Undervalued

Profitability > metrics > ROE

0.42375532852277864

Profitability > metrics > ROA

0.6595344613502845

Profitability > metrics > Net Margin

0.015096856573198151

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9483341668452764

Risk > metrics > Interest Coverage

4.511033681765389

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3796191907804083

Liquidity > metrics > Quick Ratio

1.20268069648002

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

33

Prev Profitabilities > 1

8

Prev Profitabilities > 2

31

Prev Risks > 0

66

Prev Risks > 1

57

Prev Risks > 2

67

Prev Liquidities > 0

83

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:06.372Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.226

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2188

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0461

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1931

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.265

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2526

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1064

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2235

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2919

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2559

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2162

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3565

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2842

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-