_id

691b19c43c536f8df2318c49

Ticker

TEP.PA

Name

Teleperformance SE

Exchange

PA

Address

21-25, rue Balzac, Paris, France, 75008

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.tp.com

Description

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. Teleperformance SE was incorporated in 1910 and is based in Paris, France.

Last Close

61

Volume

70513

Current Price

57.94

Change

-0.12

Last Updated

2025-12-31T16:04:20.406Z

Image

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Ipo Date

-

Market Cap

3602212096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Rating

4

Strong Buy

4

Buy

7

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5116000000

Cost Of Revenue

4570000000

Gross Profit

546000000

Operating Expenses

16000000

Operating Income

530000000

Interest Expense

144000000

Pretax Income

372000000

Net Income

249000000

Eps

4.194244455625728

Dividends Per Share

248000000

Shares Outstanding

58137704

Income Tax Expense

123000000

EBITDA

889000000

Operating Margin

10.35965598123534

Total Other Income Expense Net

-158000000

Cash

1227000000

Short Term Investments

111000000

Receivables

2449000000

Inventories

-

Total Current Assets

3971000000

Property Plant Equipment

1308000000

Total Assets

12095000000

Payables

362000000

Short Term Debt

1789000000

Long Term Debt

3330000000

Total Liabilities

8144000000

Equity

3951000000

Bs_currency_symbol

EUR

Depreciation

373000000

Change In Working Capital

-122000000

Cash From Operations

531000000

Capital Expenditures

117000000

Cash From Investing

-596000000

Cash From Financing

286000000

Net Change In Cash

169000000

Cf_currency_symbol

-

PE

7.6778

PB

0.870596805330296

ROE

6.302201974183751

ROA

2.058701942951633

FCF

414000000

Fcf Percent

0.08092259577795152

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5116000000

Quarters > 0 > income Statement > cost Of Revenue

4570000000

Quarters > 0 > income Statement > gross Profit

546000000

Quarters > 0 > income Statement > operating Expenses

16000000

Quarters > 0 > income Statement > operating Income

530000000

Quarters > 0 > income Statement > interest Expense

144000000

Quarters > 0 > income Statement > pretax Income

372000000

Quarters > 0 > income Statement > net Income

249000000

Quarters > 0 > income Statement > eps

4.194244455625728

Quarters > 0 > income Statement > dividends Per Share

248000000

Quarters > 0 > income Statement > shares Outstanding

59367069

Quarters > 0 > income Statement > income Tax Expense

123000000

Quarters > 0 > income Statement > EBITDA

889000000

Quarters > 0 > income Statement > operating Margin

10.35965598123534

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

-158000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1227000000

Quarters > 0 > balance Sheet > short Term Investments

111000000

Quarters > 0 > balance Sheet > receivables

2449000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3971000000

Quarters > 0 > balance Sheet > property Plant Equipment

1308000000

Quarters > 0 > balance Sheet > total Assets

12095000000

Quarters > 0 > balance Sheet > payables

362000000

Quarters > 0 > balance Sheet > short Term Debt

1789000000

Quarters > 0 > balance Sheet > long Term Debt

3330000000

Quarters > 0 > balance Sheet > total Liabilities

8144000000

Quarters > 0 > balance Sheet > equity

3951000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

249000000

Quarters > 0 > cash Flow > depreciation

373000000

Quarters > 0 > cash Flow > change In Working Capital

-122000000

Quarters > 0 > cash Flow > cash From Operations

531000000

Quarters > 0 > cash Flow > capital Expenditures

117000000

Quarters > 0 > cash Flow > cash From Investing

-596000000

Quarters > 0 > cash Flow > cash From Financing

286000000

Quarters > 0 > cash Flow > net Change In Cash

169000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.194244455625728

Quarters > 0 > ratios > PB

0.870596805330296

Quarters > 0 > ratios > ROE

6.302201974183751

Quarters > 0 > ratios > ROA

2.058701942951633

Quarters > 0 > ratios > FCF

414000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08092259577795152

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5204000000

Quarters > 1 > income Statement > cost Of Revenue

3567000000

Quarters > 1 > income Statement > gross Profit

1637000000

Quarters > 1 > income Statement > operating Expenses

1058000000

Quarters > 1 > income Statement > operating Income

579000000

Quarters > 1 > income Statement > interest Expense

135000000

Quarters > 1 > income Statement > pretax Income

465000000

Quarters > 1 > income Statement > net Income

232000000

Quarters > 1 > income Statement > eps

3.880049474644646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59793052

Quarters > 1 > income Statement > income Tax Expense

233000000

Quarters > 1 > income Statement > EBITDA

816000000

Quarters > 1 > income Statement > operating Margin

11.126056879323597

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

-114000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1058000000

Quarters > 1 > balance Sheet > short Term Investments

39000000

Quarters > 1 > balance Sheet > receivables

2255000000

Quarters > 1 > balance Sheet > inventories

55000000

Quarters > 1 > balance Sheet > total Current Assets

3754000000

Quarters > 1 > balance Sheet > property Plant Equipment

1342000000

Quarters > 1 > balance Sheet > total Assets

12074000000

Quarters > 1 > balance Sheet > payables

333000000

Quarters > 1 > balance Sheet > short Term Debt

1329000000

Quarters > 1 > balance Sheet > long Term Debt

2998000000

Quarters > 1 > balance Sheet > total Liabilities

7518000000

Quarters > 1 > balance Sheet > equity

4556000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

232000000

Quarters > 1 > cash Flow > depreciation

390000000

Quarters > 1 > cash Flow > change In Working Capital

129000000

Quarters > 1 > cash Flow > cash From Operations

911000000

Quarters > 1 > cash Flow > capital Expenditures

131000000

Quarters > 1 > cash Flow > cash From Investing

-135000000

Quarters > 1 > cash Flow > cash From Financing

-723000000

Quarters > 1 > cash Flow > net Change In Cash

62000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.880049474644646

Quarters > 1 > ratios > PB

0.7604059334679543

Quarters > 1 > ratios > ROE

5.092186128182616

Quarters > 1 > ratios > ROA

1.9214841808845453

Quarters > 1 > ratios > FCF

780000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1498847040737894

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5076000000

Quarters > 2 > income Statement > cost Of Revenue

3461000000

Quarters > 2 > income Statement > gross Profit

1615000000

Quarters > 2 > income Statement > operating Expenses

1112000000

Quarters > 2 > income Statement > operating Income

503000000

Quarters > 2 > income Statement > interest Expense

142000000

Quarters > 2 > income Statement > pretax Income

404000000

Quarters > 2 > income Statement > net Income

291000000

Quarters > 2 > income Statement > eps

4.8314219746519695

Quarters > 2 > income Statement > dividends Per Share

231000000

Quarters > 2 > income Statement > shares Outstanding

60230715

Quarters > 2 > income Statement > income Tax Expense

113000000

Quarters > 2 > income Statement > EBITDA

762000000

Quarters > 2 > income Statement > operating Margin

9.909377462568953

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

-99000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

996000000

Quarters > 2 > balance Sheet > short Term Investments

78000000

Quarters > 2 > balance Sheet > receivables

2240000000

Quarters > 2 > balance Sheet > inventories

-337000000

Quarters > 2 > balance Sheet > total Current Assets

3827000000

Quarters > 2 > balance Sheet > property Plant Equipment

1334000000

Quarters > 2 > balance Sheet > total Assets

12175000000

Quarters > 2 > balance Sheet > payables

314000000

Quarters > 2 > balance Sheet > short Term Debt

1216000000

Quarters > 2 > balance Sheet > long Term Debt

3665000000

Quarters > 2 > balance Sheet > total Liabilities

7927000000

Quarters > 2 > balance Sheet > equity

4248000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

291000000

Quarters > 2 > cash Flow > depreciation

389000000

Quarters > 2 > cash Flow > change In Working Capital

-49000000

Quarters > 2 > cash Flow > cash From Operations

771000000

Quarters > 2 > cash Flow > capital Expenditures

88000000

Quarters > 2 > cash Flow > cash From Investing

-86000000

Quarters > 2 > cash Flow > cash From Financing

-549000000

Quarters > 2 > cash Flow > net Change In Cash

990000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.8314219746519695

Quarters > 2 > ratios > PB

0.8215083867937854

Quarters > 2 > ratios > ROE

6.850282485875706

Quarters > 2 > ratios > ROA

2.390143737166324

Quarters > 2 > ratios > FCF

683000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13455476753349094

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4385000000

Quarters > 3 > income Statement > cost Of Revenue

3789000000

Quarters > 3 > income Statement > gross Profit

596000000

Quarters > 3 > income Statement > operating Expenses

31000000

Quarters > 3 > income Statement > operating Income

565000000

Quarters > 3 > income Statement > interest Expense

102000000

Quarters > 3 > income Statement > pretax Income

461000000

Quarters > 3 > income Statement > net Income

331000000

Quarters > 3 > income Statement > eps

5.595874308953901

Quarters > 3 > income Statement > dividends Per Share

135000000

Quarters > 3 > income Statement > shares Outstanding

59150721

Quarters > 3 > income Statement > income Tax Expense

130000000

Quarters > 3 > income Statement > EBITDA

895000000

Quarters > 3 > income Statement > operating Margin

12.884834663625996

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

-104000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

882000000

Quarters > 3 > balance Sheet > short Term Investments

62000000

Quarters > 3 > balance Sheet > receivables

2189000000

Quarters > 3 > balance Sheet > inventories

115000000

Quarters > 3 > balance Sheet > total Current Assets

3604000000

Quarters > 3 > balance Sheet > property Plant Equipment

1454000000

Quarters > 3 > balance Sheet > total Assets

12068000000

Quarters > 3 > balance Sheet > payables

324000000

Quarters > 3 > balance Sheet > short Term Debt

963000000

Quarters > 3 > balance Sheet > long Term Debt

3807000000

Quarters > 3 > balance Sheet > total Liabilities

7844000000

Quarters > 3 > balance Sheet > equity

4232000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

321000000

Quarters > 3 > cash Flow > depreciation

332000000

Quarters > 3 > cash Flow > change In Working Capital

61000000

Quarters > 3 > cash Flow > cash From Operations

738000000

Quarters > 3 > cash Flow > capital Expenditures

121000000

Quarters > 3 > cash Flow > cash From Investing

-2473000000

Quarters > 3 > cash Flow > cash From Financing

1888000000

Quarters > 3 > cash Flow > net Change In Cash

155000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

5.595874308953901

Quarters > 3 > ratios > PB

0.8098281603827977

Quarters > 3 > ratios > ROE

7.821361058601134

Quarters > 3 > ratios > ROA

2.7427908518395756

Quarters > 3 > ratios > FCF

617000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14070695553021664

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10280000000

Annuals > 0 > income Statement > cost Of Revenue

6927000000

Annuals > 0 > income Statement > gross Profit

3353000000

Annuals > 0 > income Statement > operating Expenses

2271000000

Annuals > 0 > income Statement > operating Income

1082000000

Annuals > 0 > income Statement > interest Expense

277000000

Annuals > 0 > income Statement > pretax Income

869000000

Annuals > 0 > income Statement > net Income

523000000

Annuals > 0 > income Statement > eps

8.711471435484924

Annuals > 0 > income Statement > dividends Per Share

231000000

Annuals > 0 > income Statement > shares Outstanding

60035782

Annuals > 0 > income Statement > income Tax Expense

346000000

Annuals > 0 > income Statement > EBITDA

1925000000

Annuals > 0 > income Statement > operating Margin

10.525291828793774

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

-213000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1058000000

Annuals > 0 > balance Sheet > short Term Investments

39000000

Annuals > 0 > balance Sheet > receivables

2255000000

Annuals > 0 > balance Sheet > inventories

55000000

Annuals > 0 > balance Sheet > total Current Assets

3754000000

Annuals > 0 > balance Sheet > property Plant Equipment

1342000000

Annuals > 0 > balance Sheet > total Assets

12074000000

Annuals > 0 > balance Sheet > payables

333000000

Annuals > 0 > balance Sheet > short Term Debt

1329000000

Annuals > 0 > balance Sheet > long Term Debt

2998000000

Annuals > 0 > balance Sheet > total Liabilities

7518000000

Annuals > 0 > balance Sheet > equity

4556000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

523000000

Annuals > 0 > cash Flow > depreciation

779000000

Annuals > 0 > cash Flow > change In Working Capital

103000000

Annuals > 0 > cash Flow > cash From Operations

1813000000

Annuals > 0 > cash Flow > capital Expenditures

219000000

Annuals > 0 > cash Flow > cash From Investing

-221000000

Annuals > 0 > cash Flow > cash From Financing

-1403000000

Annuals > 0 > cash Flow > net Change In Cash

182000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

8.711471435484924

Annuals > 0 > ratios > PB

0.8148842754345917

Annuals > 0 > ratios > ROE

11.479367866549604

Annuals > 0 > ratios > ROA

4.331621666390592

Annuals > 0 > ratios > FCF

1594000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15505836575875487

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8345000000

Annuals > 1 > income Statement > cost Of Revenue

5746000000

Annuals > 1 > income Statement > gross Profit

2599000000

Annuals > 1 > income Statement > operating Expenses

1588000000

Annuals > 1 > income Statement > operating Income

998000000

Annuals > 1 > income Statement > interest Expense

188000000

Annuals > 1 > income Statement > pretax Income

820000000

Annuals > 1 > income Statement > net Income

592000000

Annuals > 1 > income Statement > eps

10.017451008826693

Annuals > 1 > income Statement > dividends Per Share

227000000

Annuals > 1 > income Statement > shares Outstanding

59096870

Annuals > 1 > income Statement > income Tax Expense

228000000

Annuals > 1 > income Statement > EBITDA

1610000000

Annuals > 1 > income Statement > operating Margin

11.959257040143799

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

-178000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

882000000

Annuals > 1 > balance Sheet > short Term Investments

44000000

Annuals > 1 > balance Sheet > receivables

2132000000

Annuals > 1 > balance Sheet > inventories

-3000000

Annuals > 1 > balance Sheet > total Current Assets

3604000000

Annuals > 1 > balance Sheet > property Plant Equipment

1454000000

Annuals > 1 > balance Sheet > total Assets

12068000000

Annuals > 1 > balance Sheet > payables

324000000

Annuals > 1 > balance Sheet > short Term Debt

963000000

Annuals > 1 > balance Sheet > long Term Debt

3807000000

Annuals > 1 > balance Sheet > total Liabilities

7844000000

Annuals > 1 > balance Sheet > equity

4218000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

592000000

Annuals > 1 > cash Flow > depreciation

639000000

Annuals > 1 > cash Flow > change In Working Capital

24000000

Annuals > 1 > cash Flow > cash From Operations

1375000000

Annuals > 1 > cash Flow > capital Expenditures

233000000

Annuals > 1 > cash Flow > cash From Investing

-2587000000

Annuals > 1 > cash Flow > cash From Financing

1407000000

Annuals > 1 > cash Flow > net Change In Cash

54000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.017451008826693

Annuals > 1 > ratios > PB

0.8664178380275012

Annuals > 1 > ratios > ROE

14.035087719298245

Annuals > 1 > ratios > ROA

4.9055352999668544

Annuals > 1 > ratios > FCF

1142000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13684841222288796

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8154000000

Annuals > 2 > income Statement > cost Of Revenue

6339000000

Annuals > 2 > income Statement > gross Profit

1815000000

Annuals > 2 > income Statement > operating Expenses

823000000

Annuals > 2 > income Statement > operating Income

992000000

Annuals > 2 > income Statement > interest Expense

113000000

Annuals > 2 > income Statement > pretax Income

899000000

Annuals > 2 > income Statement > net Income

643000000

Annuals > 2 > income Statement > eps

10.769103405483591

Annuals > 2 > income Statement > dividends Per Share

194000000

Annuals > 2 > income Statement > shares Outstanding

59707849

Annuals > 2 > income Statement > income Tax Expense

256000000

Annuals > 2 > income Statement > EBITDA

1627000000

Annuals > 2 > income Statement > operating Margin

12.165808192298257

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

-93000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

817000000

Annuals > 2 > balance Sheet > short Term Investments

29000000

Annuals > 2 > balance Sheet > receivables

1707000000

Annuals > 2 > balance Sheet > inventories

-1940000000

Annuals > 2 > balance Sheet > total Current Assets

2910000000

Annuals > 2 > balance Sheet > property Plant Equipment

1239000000

Annuals > 2 > balance Sheet > total Assets

8895000000

Annuals > 2 > balance Sheet > payables

232000000

Annuals > 2 > balance Sheet > short Term Debt

870000000

Annuals > 2 > balance Sheet > long Term Debt

2020000000

Annuals > 2 > balance Sheet > total Liabilities

5225000000

Annuals > 2 > balance Sheet > equity

3670000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

645000000

Annuals > 2 > cash Flow > depreciation

629000000

Annuals > 2 > cash Flow > change In Working Capital

-172000000

Annuals > 2 > cash Flow > cash From Operations

1294000000

Annuals > 2 > cash Flow > capital Expenditures

298000000

Annuals > 2 > cash Flow > cash From Investing

-602000000

Annuals > 2 > cash Flow > cash From Financing

-715000000

Annuals > 2 > cash Flow > net Change In Cash

-22000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

10.769103405483591

Annuals > 2 > ratios > PB

1.0060853902343325

Annuals > 2 > ratios > ROE

17.520435967302454

Annuals > 2 > ratios > ROA

7.228780213603148

Annuals > 2 > ratios > FCF

996000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12214863870493009

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7115000000

Annuals > 3 > income Statement > cost Of Revenue

4945000000

Annuals > 3 > income Statement > gross Profit

2170000000

Annuals > 3 > income Statement > operating Expenses

1411000000

Annuals > 3 > income Statement > operating Income

859000000

Annuals > 3 > income Statement > interest Expense

86000000

Annuals > 3 > income Statement > pretax Income

775000000

Annuals > 3 > income Statement > net Income

557000000

Annuals > 3 > income Statement > eps

9.356043513631402

Annuals > 3 > income Statement > dividends Per Share

141000000

Annuals > 3 > income Statement > shares Outstanding

59533712

Annuals > 3 > income Statement > income Tax Expense

218000000

Annuals > 3 > income Statement > EBITDA

1368000000

Annuals > 3 > income Statement > operating Margin

12.07308503162333

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

-84000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

837000000

Annuals > 3 > balance Sheet > short Term Investments

21000000

Annuals > 3 > balance Sheet > receivables

1580000000

Annuals > 3 > balance Sheet > inventories

-24000000

Annuals > 3 > balance Sheet > total Current Assets

2776000000

Annuals > 3 > balance Sheet > property Plant Equipment

1213000000

Annuals > 3 > balance Sheet > total Assets

8346000000

Annuals > 3 > balance Sheet > payables

280000000

Annuals > 3 > balance Sheet > short Term Debt

718000000

Annuals > 3 > balance Sheet > long Term Debt

2271000000

Annuals > 3 > balance Sheet > total Liabilities

5189000000

Annuals > 3 > balance Sheet > equity

3157000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

557000000

Annuals > 3 > cash Flow > depreciation

518000000

Annuals > 3 > cash Flow > change In Working Capital

-75000000

Annuals > 3 > cash Flow > cash From Operations

1141000000

Annuals > 3 > cash Flow > capital Expenditures

232000000

Annuals > 3 > cash Flow > cash From Investing

-1158000000

Annuals > 3 > cash Flow > cash From Financing

-173000000

Annuals > 3 > cash Flow > net Change In Cash

-158000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.356043513631402

Annuals > 3 > ratios > PB

1.1661592493126387

Annuals > 3 > ratios > ROE

17.643332277478617

Annuals > 3 > ratios > ROA

6.6738557392763

Annuals > 3 > ratios > FCF

909000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12775825720309206

Annuals > 3 > health Score

71

Valuation > metrics > PE

7.6778

Valuation > metrics > PB

0.870596805330296

Valuation > final Score

90

Valuation > verdict

18.1% Undervalued

Profitability > metrics > ROE

6.302201974183751

Profitability > metrics > ROA

6.270460841097961

Profitability > metrics > Net Margin

0.048670836591086786

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.061250316375601

Risk > metrics > Interest Coverage

3.6805555555555554

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8461180846118084

Liquidity > metrics > Quick Ratio

1.8461180846118084

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

45

Prev Profitabilities > 2

55

Prev Risks > 0

47

Prev Risks > 1

44

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:06:47.656Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.19

Earnings History > 2 > eps Estimate

6.69

Earnings History > 2 > eps Difference

-2.5

Earnings History > 2 > surprise Percent

-37.3692

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.88

Earnings History > 4 > eps Estimate

7.94

Earnings History > 4 > eps Difference

-4.06

Earnings History > 4 > surprise Percent

-51.1335

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.83

Earnings History > 6 > eps Estimate

5.73

Earnings History > 6 > eps Difference

-0.9

Earnings History > 6 > surprise Percent

-15.7068

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.59

Earnings History > 8 > eps Estimate

7.94

Earnings History > 8 > eps Difference

-2.35

Earnings History > 8 > surprise Percent

-29.597

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

6.66

Earnings History > 10 > eps Estimate

7.18

Earnings History > 10 > eps Difference

-0.52

Earnings History > 10 > surprise Percent

-7.2423

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

6.2

Earnings History > 12 > eps Estimate

7.61

Earnings History > 12 > eps Difference

-1.41

Earnings History > 12 > surprise Percent

-18.5283

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.6

Earnings History > 14 > eps Estimate

5.87

Earnings History > 14 > eps Difference

-1.27

Earnings History > 14 > surprise Percent

-21.6354

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.05

Earnings History > 16 > eps Estimate

5.87

Earnings History > 16 > eps Difference

-0.82

Earnings History > 16 > surprise Percent

-13.9693

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.31

Earnings History > 18 > eps Estimate

4.71

Earnings History > 18 > eps Difference

-0.4

Earnings History > 18 > surprise Percent

-8.4926

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

4.44

Earnings History > 20 > eps Estimate

5.09

Earnings History > 20 > eps Difference

-0.65

Earnings History > 20 > surprise Percent

-12.7701

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.07

Earnings History > 22 > eps Estimate

2.69

Earnings History > 22 > eps Difference

-1.62

Earnings History > 22 > surprise Percent

-60.223

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

4.33

Earnings History > 24 > eps Estimate

4.69

Earnings History > 24 > eps Difference

-0.36

Earnings History > 24 > surprise Percent

-7.6759

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.48

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.48

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.21

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.21

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.09

Earnings History > 30 > eps Estimate

2.83

Earnings History > 30 > eps Difference

-0.74

Earnings History > 30 > surprise Percent

-26.1484

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-24

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

3.33

Earnings History > 32 > eps Estimate

3.21

Earnings History > 32 > eps Difference

0.12

Earnings History > 32 > surprise Percent

3.7383

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.98

Earnings History > 34 > eps Estimate

2.39

Earnings History > 34 > eps Difference

-0.41

Earnings History > 34 > surprise Percent

-17.1548

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.93

Earnings History > 36 > eps Difference

-2.93

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-27

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-24

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-28

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-25

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-28

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-25

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-