_id

69171cfe3c536f8df23166cb

Ticker

TELDY

Name

Telefónica Deutschland Holding AG

Exchange

PINK

Address

Georg?Brauchle?Ring 50, Munich, Germany, 80992

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.telefonica.de

Description

Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in the fields of Internet of Things, as well as O2 Tv and O2 cloud. In addition, it provides access to infrastructure and services for its wholesale partners. Further, the company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, and Telefonica brand names. The company was formerly known as Telefónica Germany Verwaltungs GmbH and changed its name to Telefónica Deutschland Holding AG in September 2012. The company was incorporated in 2012 and is based in Munich, Germany. Telefónica Deutschland Holding AG operates as a subsidiary of Telefonica Germany Holdings Limited.

Last Close

12.56

Volume

-

Current Price

12.56

Change

0

Last Updated

2026-01-07T12:57:51.537Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9149730816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

4582000000

Cost Of Revenue

-595000000

Gross Profit

5177000000

Operating Expenses

5044000000

Operating Income

133000000

Interest Expense

56000000

Pretax Income

115000000

Net Income

190000000

Eps

0.31932773109243695

Dividends Per Share

-

Shares Outstanding

594910999

Income Tax Expense

-71000000

EBITDA

1408000000

Operating Margin

2.9026625927542558

Total Other Income Expense Net

20000000

Cash

584000000

Short Term Investments

578000000

Receivables

1442000000

Inventories

148000000

Total Current Assets

2733000000

Property Plant Equipment

6688000000

Total Assets

15447000000

Payables

1561000000

Short Term Debt

841000000

Long Term Debt

1235000000

Total Liabilities

9912000000

Equity

5535000000

Bs_currency_symbol

EUR

Depreciation

1163000000

Change In Working Capital

96000000

Cash From Operations

1316000000

Capital Expenditures

489000000

Cash From Investing

-448000000

Cash From Financing

-591000000

Net Change In Cash

-193000000

Cf_currency_symbol

-

PE

24.0313

PB

1.3501716350496837

ROE

3.4327009936766033

ROA

1.2300123001230012

FCF

827000000

Fcf Percent

0.18048886948930598

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

4582000000

Quarters > 0 > income Statement > cost Of Revenue

-595000000

Quarters > 0 > income Statement > gross Profit

5177000000

Quarters > 0 > income Statement > operating Expenses

5044000000

Quarters > 0 > income Statement > operating Income

133000000

Quarters > 0 > income Statement > interest Expense

56000000

Quarters > 0 > income Statement > pretax Income

115000000

Quarters > 0 > income Statement > net Income

190000000

Quarters > 0 > income Statement > eps

0.31932773109243695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

595000000

Quarters > 0 > income Statement > income Tax Expense

-71000000

Quarters > 0 > income Statement > EBITDA

1408000000

Quarters > 0 > income Statement > operating Margin

2.9026625927542558

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

20000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

584000000

Quarters > 0 > balance Sheet > short Term Investments

578000000

Quarters > 0 > balance Sheet > receivables

1442000000

Quarters > 0 > balance Sheet > inventories

148000000

Quarters > 0 > balance Sheet > total Current Assets

2733000000

Quarters > 0 > balance Sheet > property Plant Equipment

6688000000

Quarters > 0 > balance Sheet > total Assets

15447000000

Quarters > 0 > balance Sheet > payables

1561000000

Quarters > 0 > balance Sheet > short Term Debt

841000000

Quarters > 0 > balance Sheet > long Term Debt

1235000000

Quarters > 0 > balance Sheet > total Liabilities

9912000000

Quarters > 0 > balance Sheet > equity

5535000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

190000000

Quarters > 0 > cash Flow > depreciation

1163000000

Quarters > 0 > cash Flow > change In Working Capital

96000000

Quarters > 0 > cash Flow > cash From Operations

1316000000

Quarters > 0 > cash Flow > capital Expenditures

489000000

Quarters > 0 > cash Flow > cash From Investing

-448000000

Quarters > 0 > cash Flow > cash From Financing

-591000000

Quarters > 0 > cash Flow > net Change In Cash

-193000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31932773109243695

Quarters > 0 > ratios > PB

1.3501716350496837

Quarters > 0 > ratios > ROE

3.4327009936766033

Quarters > 0 > ratios > ROA

1.2300123001230012

Quarters > 0 > ratios > FCF

827000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18048886948930598

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

2176000000

Quarters > 1 > income Statement > cost Of Revenue

799000000

Quarters > 1 > income Statement > gross Profit

1377000000

Quarters > 1 > income Statement > operating Expenses

1305000000

Quarters > 1 > income Statement > operating Income

75000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

47000000

Quarters > 1 > income Statement > net Income

41000000

Quarters > 1 > income Statement > eps

0.06891682915349963

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

594920000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

409000000

Quarters > 1 > income Statement > operating Margin

3.4466911764705883

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

-28000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-308000000

Quarters > 1 > balance Sheet > short Term Investments

616000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

308000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

5351000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

41000000

Quarters > 1 > cash Flow > depreciation

334000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06891682915349963

Quarters > 1 > ratios > PB

1.3964109886002618

Quarters > 1 > ratios > ROE

0.7662119230050458

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

4192000000

Quarters > 2 > income Statement > cost Of Revenue

3939000000

Quarters > 2 > income Statement > gross Profit

253000000

Quarters > 2 > income Statement > operating Expenses

95000000

Quarters > 2 > income Statement > operating Income

158000000

Quarters > 2 > income Statement > interest Expense

48000000

Quarters > 2 > income Statement > pretax Income

76000000

Quarters > 2 > income Statement > net Income

83000000

Quarters > 2 > income Statement > eps

0.13951666766799292

Quarters > 2 > income Statement > dividends Per Share

535000000

Quarters > 2 > income Statement > shares Outstanding

594910998

Quarters > 2 > income Statement > income Tax Expense

-11000000

Quarters > 2 > income Statement > EBITDA

1207000000

Quarters > 2 > income Statement > operating Margin

3.769083969465649

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

-120000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

308000000

Quarters > 2 > balance Sheet > short Term Investments

47000000

Quarters > 2 > balance Sheet > receivables

1299000000

Quarters > 2 > balance Sheet > inventories

190000000

Quarters > 2 > balance Sheet > total Current Assets

2460000000

Quarters > 2 > balance Sheet > property Plant Equipment

6738000000

Quarters > 2 > balance Sheet > total Assets

15295000000

Quarters > 2 > balance Sheet > payables

1233000000

Quarters > 2 > balance Sheet > short Term Debt

971000000

Quarters > 2 > balance Sheet > long Term Debt

1302000000

Quarters > 2 > balance Sheet > total Liabilities

9944000000

Quarters > 2 > balance Sheet > equity

5351000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

83000000

Quarters > 2 > cash Flow > depreciation

1147000000

Quarters > 2 > cash Flow > change In Working Capital

-108000000

Quarters > 2 > cash Flow > cash From Operations

1110000000

Quarters > 2 > cash Flow > capital Expenditures

687000000

Quarters > 2 > cash Flow > cash From Investing

-674000000

Quarters > 2 > cash Flow > cash From Financing

-905000000

Quarters > 2 > cash Flow > net Change In Cash

-496000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.13951666766799292

Quarters > 2 > ratios > PB

1.396389858882452

Quarters > 2 > ratios > ROE

1.5511119416931416

Quarters > 2 > ratios > ROA

0.5426610003269042

Quarters > 2 > ratios > FCF

423000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10090648854961833

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

2134000000

Quarters > 3 > income Statement > cost Of Revenue

833000000

Quarters > 3 > income Statement > gross Profit

1301000000

Quarters > 3 > income Statement > operating Expenses

1255000000

Quarters > 3 > income Statement > operating Income

49000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

34000000

Quarters > 3 > income Statement > net Income

30000000

Quarters > 3 > income Statement > eps

0.05042694816109729

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

594920000

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

383000000

Quarters > 3 > income Statement > operating Margin

2.2961574507966263

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

-15000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-777000000

Quarters > 3 > balance Sheet > short Term Investments

1554000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

777000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

5810000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30000000

Quarters > 3 > cash Flow > depreciation

334000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05042694816109729

Quarters > 3 > ratios > PB

1.286092117039587

Quarters > 3 > ratios > ROE

0.5163511187607573

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8492000000

Annuals > 0 > income Statement > cost Of Revenue

2439000000

Annuals > 0 > income Statement > gross Profit

6053000000

Annuals > 0 > income Statement > operating Expenses

5548000000

Annuals > 0 > income Statement > operating Income

505000000

Annuals > 0 > income Statement > interest Expense

180000000

Annuals > 0 > income Statement > pretax Income

330000000

Annuals > 0 > income Statement > net Income

336000000

Annuals > 0 > income Statement > eps

0.5647058823529412

Annuals > 0 > income Statement > dividends Per Share

535000000

Annuals > 0 > income Statement > shares Outstanding

595000000

Annuals > 0 > income Statement > income Tax Expense

-6000000

Annuals > 0 > income Statement > EBITDA

2724000000

Annuals > 0 > income Statement > operating Margin

5.9467734338200655

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

-175000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

402000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1575000000

Annuals > 0 > balance Sheet > inventories

147000000

Annuals > 0 > balance Sheet > total Current Assets

2687000000

Annuals > 0 > balance Sheet > property Plant Equipment

6489000000

Annuals > 0 > balance Sheet > total Assets

14705000000

Annuals > 0 > balance Sheet > payables

1461000000

Annuals > 0 > balance Sheet > short Term Debt

1378000000

Annuals > 0 > balance Sheet > long Term Debt

474000000

Annuals > 0 > balance Sheet > total Liabilities

9351000000

Annuals > 0 > balance Sheet > equity

5354000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

336000000

Annuals > 0 > cash Flow > depreciation

2214000000

Annuals > 0 > cash Flow > change In Working Capital

-72000000

Annuals > 0 > cash Flow > cash From Operations

2513000000

Annuals > 0 > cash Flow > capital Expenditures

1155000000

Annuals > 0 > cash Flow > cash From Investing

-1117000000

Annuals > 0 > cash Flow > cash From Financing

-1578000000

Annuals > 0 > cash Flow > net Change In Cash

-182000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5647058823529412

Annuals > 0 > ratios > PB

1.395816212177811

Annuals > 0 > ratios > ROE

6.275681733283527

Annuals > 0 > ratios > ROA

2.284937096225774

Annuals > 0 > ratios > FCF

1358000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1599152143193594

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8774000000

Annuals > 1 > income Statement > cost Of Revenue

3344000000

Annuals > 1 > income Statement > gross Profit

5430000000

Annuals > 1 > income Statement > operating Expenses

5139000000

Annuals > 1 > income Statement > operating Income

291000000

Annuals > 1 > income Statement > interest Expense

104000000

Annuals > 1 > income Statement > pretax Income

191000000

Annuals > 1 > income Statement > net Income

273000000

Annuals > 1 > income Statement > eps

0.4588235294117647

Annuals > 1 > income Statement > dividends Per Share

535000000

Annuals > 1 > income Statement > shares Outstanding

595000000

Annuals > 1 > income Statement > income Tax Expense

-82000000

Annuals > 1 > income Statement > EBITDA

2615000000

Annuals > 1 > income Statement > operating Margin

3.3166172783223162

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

-100000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

584000000

Annuals > 1 > balance Sheet > short Term Investments

578000000

Annuals > 1 > balance Sheet > receivables

1442000000

Annuals > 1 > balance Sheet > inventories

148000000

Annuals > 1 > balance Sheet > total Current Assets

2733000000

Annuals > 1 > balance Sheet > property Plant Equipment

6688000000

Annuals > 1 > balance Sheet > total Assets

15447000000

Annuals > 1 > balance Sheet > payables

1561000000

Annuals > 1 > balance Sheet > short Term Debt

841000000

Annuals > 1 > balance Sheet > long Term Debt

1235000000

Annuals > 1 > balance Sheet > total Liabilities

9912000000

Annuals > 1 > balance Sheet > equity

5535000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

273000000

Annuals > 1 > cash Flow > depreciation

2310000000

Annuals > 1 > cash Flow > change In Working Capital

-12000000

Annuals > 1 > cash Flow > cash From Operations

2426000000

Annuals > 1 > cash Flow > capital Expenditures

1176000000

Annuals > 1 > cash Flow > cash From Investing

-1122000000

Annuals > 1 > cash Flow > cash From Financing

-1496000000

Annuals > 1 > cash Flow > net Change In Cash

-193000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4588235294117647

Annuals > 1 > ratios > PB

1.3501716350496837

Annuals > 1 > ratios > ROE

4.932249322493225

Annuals > 1 > ratios > ROA

1.7673334628083122

Annuals > 1 > ratios > FCF

1250000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14246637793480738

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8224000000

Annuals > 2 > income Statement > cost Of Revenue

2412000000

Annuals > 2 > income Statement > gross Profit

5812000000

Annuals > 2 > income Statement > operating Expenses

5513000000

Annuals > 2 > income Statement > operating Income

240000000

Annuals > 2 > income Statement > interest Expense

50000000

Annuals > 2 > income Statement > pretax Income

189000000

Annuals > 2 > income Statement > net Income

232000000

Annuals > 2 > income Statement > eps

1.949579831932773

Annuals > 2 > income Statement > dividends Per Share

535000000

Annuals > 2 > income Statement > shares Outstanding

119000000

Annuals > 2 > income Statement > income Tax Expense

-42000000

Annuals > 2 > income Statement > EBITDA

2531000000

Annuals > 2 > income Statement > operating Margin

2.9182879377431905

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

-50000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

777000000

Annuals > 2 > balance Sheet > short Term Investments

-884000000

Annuals > 2 > balance Sheet > receivables

1308000000

Annuals > 2 > balance Sheet > inventories

140000000

Annuals > 2 > balance Sheet > total Current Assets

2810000000

Annuals > 2 > balance Sheet > property Plant Equipment

6789000000

Annuals > 2 > balance Sheet > total Assets

16030000000

Annuals > 2 > balance Sheet > payables

1460000000

Annuals > 2 > balance Sheet > short Term Debt

725000000

Annuals > 2 > balance Sheet > long Term Debt

1510000000

Annuals > 2 > balance Sheet > total Liabilities

10220000000

Annuals > 2 > balance Sheet > equity

5810000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

232000000

Annuals > 2 > cash Flow > depreciation

2283000000

Annuals > 2 > cash Flow > change In Working Capital

29000000

Annuals > 2 > cash Flow > cash From Operations

2471000000

Annuals > 2 > cash Flow > capital Expenditures

1379000000

Annuals > 2 > cash Flow > cash From Investing

-1378000000

Annuals > 2 > cash Flow > cash From Financing

-1336000000

Annuals > 2 > cash Flow > net Change In Cash

-243000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.949579831932773

Annuals > 2 > ratios > PB

0.2572530120481928

Annuals > 2 > ratios > ROE

3.993115318416524

Annuals > 2 > ratios > ROA

1.4472863381160324

Annuals > 2 > ratios > FCF

1092000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13278210116731518

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7766000000

Annuals > 3 > income Statement > cost Of Revenue

2296000000

Annuals > 3 > income Statement > gross Profit

5470000000

Annuals > 3 > income Statement > operating Expenses

5412000000

Annuals > 3 > income Statement > operating Income

272000000

Annuals > 3 > income Statement > interest Expense

65000000

Annuals > 3 > income Statement > pretax Income

205000000

Annuals > 3 > income Statement > net Income

211000000

Annuals > 3 > income Statement > eps

1.773109243697479

Annuals > 3 > income Statement > dividends Per Share

535000000

Annuals > 3 > income Statement > shares Outstanding

119000000

Annuals > 3 > income Statement > income Tax Expense

-5000000

Annuals > 3 > income Statement > EBITDA

2652000000

Annuals > 3 > income Statement > operating Margin

3.5024465619366474

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

-66000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1020000000

Annuals > 3 > balance Sheet > short Term Investments

-789000000

Annuals > 3 > balance Sheet > receivables

1444000000

Annuals > 3 > balance Sheet > inventories

138000000

Annuals > 3 > balance Sheet > total Current Assets

3162000000

Annuals > 3 > balance Sheet > property Plant Equipment

6840000000

Annuals > 3 > balance Sheet > total Assets

16819000000

Annuals > 3 > balance Sheet > payables

1652000000

Annuals > 3 > balance Sheet > short Term Debt

637000000

Annuals > 3 > balance Sheet > long Term Debt

1627000000

Annuals > 3 > balance Sheet > total Liabilities

10783000000

Annuals > 3 > balance Sheet > equity

6036000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

211000000

Annuals > 3 > cash Flow > depreciation

2382000000

Annuals > 3 > cash Flow > change In Working Capital

-213000000

Annuals > 3 > cash Flow > cash From Operations

2133000000

Annuals > 3 > cash Flow > capital Expenditures

1167000000

Annuals > 3 > cash Flow > cash From Investing

-631000000

Annuals > 3 > cash Flow > cash From Financing

-1818000000

Annuals > 3 > cash Flow > net Change In Cash

-317000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.773109243697479

Annuals > 3 > ratios > PB

0.24762094102054344

Annuals > 3 > ratios > ROE

3.4956925115970843

Annuals > 3 > ratios > ROA

1.254533563232059

Annuals > 3 > ratios > FCF

966000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12438835951583826

Annuals > 3 > health Score

55

Valuation > metrics > PE

24.0313

Valuation > metrics > PB

1.3501716350496837

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.4327009936766033

Profitability > metrics > ROA

6.952067325283571

Profitability > metrics > Net Margin

0.04146660846791794

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7907859078590787

Risk > metrics > Interest Coverage

2.375

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1378018318068277

Liquidity > metrics > Quick Ratio

1.0761865112406328

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

61

Prev Risks > 1

43

Prev Risks > 2

61

Prev Liquidities > 0

50

Prev Liquidities > 1

78

Prev Liquidities > 2

50

Updated At

2026-01-20T22:40:54.189Z