_id

69171e223c536f8df2316756

Ticker

THLEF

Name

Thales S.A

Exchange

PINK

Address

4 Rue De La Verrerie, Meudon, France, 92190

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.thalesgroup.com

Description

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

Last Close

278.2

Volume

20

Current Price

300

Change

7.19

Last Updated

2026-01-07T13:05:09.061Z

Image

data:image/webp;base64,UklGRtgCAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMwBAAABkEPbtqk969xzYttq/y62Stu2bdt2fsWVUdm2OtufYie3+N4X9RkjIiaA/4CqBTtQi1MLMgsyl8CZqao5EAvUuD8vIAF/vfvCJcsWL1u0uDy0HGQI7fpZnLbrmjnOtamGAI66s5atW5e6rBbk6DFx7LgxU1sjwu7w3bf+1d1YBzgbyYJx7F0ORGnkfU9UyBjbiAJKiv/06fM7PxOSfSgWC//YjgOMwb4CDuHkswwo+6LZcOjNM6cjeXFkCK1LsMaXQTJlVsf+szgSG8N8pYCj/vLlKxc+Pc9JBob6pPJ+HkaG6AZMRJRkf+7ohbI4Zbs/d/nypQudcL9x/Pu8OfOmPQ7lgEIfts2ftccnQYboehSI2715ZxLOUXbjnl17tkRvEG8M8RUDTj7NgLI3lg1W+eqRB3X8LsgY2kiOrNmyKGt8CRyJlc33EozwlVGEs5Fskolj73JRxS+iemXW+pZkv+8/fPzgTztSfOhV6NnHNNjx+VU4/MIfwAFC6Sa5EIR6XRShUccMJHXNhwjF+lfCNZ2RvG759MZQbUbypo3JixtBmwVL1qxOmVIM4c8LziH8o6ISoBanBmICIOZAzdRMwZmpmimoBUqC/3oCVlA4IOYAAABQBgCdASpAAEAAPtFYpky/pSOiMBgJA/AaCWIA0wldsAG8PA4M+Jo/aGEh6i9qFliwlJNtbGJLX8EAAAD++B+EVJ3/kj5I+phslSf3XwUChjUegEYsikghTrU/fxExz/VLbY8gyJJBBRRzUJFa0Z+dNnR5DOeFtzSjRA1KmlVfO2JHpQxI1ua8o3DnR/bZ8F80UuMXvIXfL3vrNfIzIuAU/onYMqumXZsz/FSCqAQ93JnARpN5JIQ56+B/j83I7A9wVUxI6arjb+KIfoZMMD+wNgt/lbk2vydbl04IGvaFZrntAAAAAA==

Ipo Date

-

Market Cap

59590549504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8079999999999999

Sentiment Sources

8

Current Quarter

2025-06-30

Revenue

10264800000

Cost Of Revenue

7556000000

Gross Profit

2708800000

Operating Expenses

1740500000

Operating Income

968300000

Interest Expense

55700000

Pretax Income

846900000

Net Income

663700000

Eps

3.2230024377689075

Dividends Per Share

585500000

Shares Outstanding

205484660

Income Tax Expense

204900000

EBITDA

1339100000

Operating Margin

9.433208635336294

Total Other Income Expense Net

-121400000

Cash

3837100000

Short Term Investments

49800000

Receivables

10487500000

Inventories

5418800000

Total Current Assets

21032700000

Property Plant Equipment

3707200000

Total Assets

38887000000

Payables

8078000000

Short Term Debt

3281500000

Long Term Debt

-

Total Liabilities

31720600000

Equity

7138100000

Bs_currency_symbol

EUR

Depreciation

526600000

Change In Working Capital

-1115300000

Cash From Operations

808000000

Capital Expenditures

311300000

Cash From Investing

-486400000

Cash From Financing

-1181300000

Net Change In Cash

-

Cf_currency_symbol

-

PE

48.6577

PB

8.654656000896598

ROE

9.297992462980345

ROA

1.7067400416591665

FCF

496700000

Fcf Percent

0.048388668069519136

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10264800000

Quarters > 0 > income Statement > cost Of Revenue

7556000000

Quarters > 0 > income Statement > gross Profit

2708800000

Quarters > 0 > income Statement > operating Expenses

1740500000

Quarters > 0 > income Statement > operating Income

968300000

Quarters > 0 > income Statement > interest Expense

55700000

Quarters > 0 > income Statement > pretax Income

846900000

Quarters > 0 > income Statement > net Income

663700000

Quarters > 0 > income Statement > eps

3.2230024377689075

Quarters > 0 > income Statement > dividends Per Share

585500000

Quarters > 0 > income Statement > shares Outstanding

205926000

Quarters > 0 > income Statement > income Tax Expense

204900000

Quarters > 0 > income Statement > EBITDA

1339100000

Quarters > 0 > income Statement > operating Margin

9.433208635336294

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

-121400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3837100000

Quarters > 0 > balance Sheet > short Term Investments

49800000

Quarters > 0 > balance Sheet > receivables

10487500000

Quarters > 0 > balance Sheet > inventories

5418800000

Quarters > 0 > balance Sheet > total Current Assets

21032700000

Quarters > 0 > balance Sheet > property Plant Equipment

3707200000

Quarters > 0 > balance Sheet > total Assets

38887000000

Quarters > 0 > balance Sheet > payables

8078000000

Quarters > 0 > balance Sheet > short Term Debt

3281500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31720600000

Quarters > 0 > balance Sheet > equity

7138100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

663700000

Quarters > 0 > cash Flow > depreciation

526600000

Quarters > 0 > cash Flow > change In Working Capital

-1115300000

Quarters > 0 > cash Flow > cash From Operations

808000000

Quarters > 0 > cash Flow > capital Expenditures

311300000

Quarters > 0 > cash Flow > cash From Investing

-486400000

Quarters > 0 > cash Flow > cash From Financing

-1181300000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.2230024377689075

Quarters > 0 > ratios > PB

8.654656000896598

Quarters > 0 > ratios > ROE

9.297992462980345

Quarters > 0 > ratios > ROA

1.7067400416591665

Quarters > 0 > ratios > FCF

496700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.048388668069519136

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11084100000

Quarters > 1 > income Statement > cost Of Revenue

8217800000

Quarters > 1 > income Statement > gross Profit

2866300000

Quarters > 1 > income Statement > operating Expenses

1972500000

Quarters > 1 > income Statement > operating Income

893800000

Quarters > 1 > income Statement > interest Expense

7910854

Quarters > 1 > income Statement > pretax Income

461000000

Quarters > 1 > income Statement > net Income

402200000

Quarters > 1 > income Statement > eps

1.9522281709146154

Quarters > 1 > income Statement > dividends Per Share

174000000

Quarters > 1 > income Statement > shares Outstanding

206021000

Quarters > 1 > income Statement > income Tax Expense

123200000

Quarters > 1 > income Statement > EBITDA

1477700000

Quarters > 1 > income Statement > operating Margin

8.063803105349104

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

-432800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4767100000

Quarters > 1 > balance Sheet > short Term Investments

900000

Quarters > 1 > balance Sheet > receivables

8574000000

Quarters > 1 > balance Sheet > inventories

4935500000

Quarters > 1 > balance Sheet > total Current Assets

21295400000

Quarters > 1 > balance Sheet > property Plant Equipment

3715500000

Quarters > 1 > balance Sheet > total Assets

39989800000

Quarters > 1 > balance Sheet > payables

3008400000

Quarters > 1 > balance Sheet > short Term Debt

3272500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32431700000

Quarters > 1 > balance Sheet > equity

7515200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-85000000

Quarters > 1 > cash Flow > depreciation

614300000

Quarters > 1 > cash Flow > change In Working Capital

1573000000

Quarters > 1 > cash Flow > cash From Operations

2456800000

Quarters > 1 > cash Flow > capital Expenditures

352400000

Quarters > 1 > cash Flow > cash From Investing

-427900000

Quarters > 1 > cash Flow > cash From Financing

-1056600000

Quarters > 1 > cash Flow > net Change In Cash

963700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9522281709146154

Quarters > 1 > ratios > PB

8.224172344049393

Quarters > 1 > ratios > ROE

5.351820310836705

Quarters > 1 > ratios > ROA

1.0057564678993143

Quarters > 1 > ratios > FCF

2104400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18985754368870725

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9492500000

Quarters > 2 > income Statement > cost Of Revenue

6984900000

Quarters > 2 > income Statement > gross Profit

2507600000

Quarters > 2 > income Statement > operating Expenses

1702700000

Quarters > 2 > income Statement > operating Income

804900000

Quarters > 2 > income Statement > interest Expense

307400000

Quarters > 2 > income Statement > pretax Income

718600000

Quarters > 2 > income Statement > net Income

1017300000

Quarters > 2 > income Statement > eps

4.929328365079442

Quarters > 2 > income Statement > dividends Per Share

534400000

Quarters > 2 > income Statement > shares Outstanding

206377000

Quarters > 2 > income Statement > income Tax Expense

124100000

Quarters > 2 > income Statement > EBITDA

1194700000

Quarters > 2 > income Statement > operating Margin

8.4793257835133

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

-86300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3803400000

Quarters > 2 > balance Sheet > short Term Investments

13700000

Quarters > 2 > balance Sheet > receivables

9883800000

Quarters > 2 > balance Sheet > inventories

5128400000

Quarters > 2 > balance Sheet > total Current Assets

19883100000

Quarters > 2 > balance Sheet > property Plant Equipment

3582600000

Quarters > 2 > balance Sheet > total Assets

38175800000

Quarters > 2 > balance Sheet > payables

7713300000

Quarters > 2 > balance Sheet > short Term Debt

3251200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30789000000

Quarters > 2 > balance Sheet > equity

7283300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1017300000

Quarters > 2 > cash Flow > depreciation

541100000

Quarters > 2 > cash Flow > change In Working Capital

-1546900000

Quarters > 2 > cash Flow > cash From Operations

181000000

Quarters > 2 > cash Flow > capital Expenditures

270700000

Quarters > 2 > cash Flow > cash From Investing

365100000

Quarters > 2 > cash Flow > cash From Financing

-945700000

Quarters > 2 > cash Flow > net Change In Cash

-176500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.929328365079442

Quarters > 2 > ratios > PB

8.500693367017698

Quarters > 2 > ratios > ROE

13.96756964562767

Quarters > 2 > ratios > ROA

2.6647771624956125

Quarters > 2 > ratios > FCF

-89700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.009449565446405057

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4746250000

Quarters > 3 > income Statement > cost Of Revenue

3492450000

Quarters > 3 > income Statement > gross Profit

1253800000

Quarters > 3 > income Statement > operating Expenses

851149999

Quarters > 3 > income Statement > operating Income

383900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

359300000

Quarters > 3 > income Statement > net Income

312550000

Quarters > 3 > income Statement > eps

1.5144613983147346

Quarters > 3 > income Statement > dividends Per Share

267200000

Quarters > 3 > income Statement > shares Outstanding

206377000

Quarters > 3 > income Statement > income Tax Expense

62050000

Quarters > 3 > income Statement > EBITDA

597350000

Quarters > 3 > income Statement > operating Margin

8.08849091387938

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

-43150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3803400000

Quarters > 3 > balance Sheet > short Term Investments

13700000

Quarters > 3 > balance Sheet > receivables

9883800000

Quarters > 3 > balance Sheet > inventories

5128400000

Quarters > 3 > balance Sheet > total Current Assets

19883100000

Quarters > 3 > balance Sheet > property Plant Equipment

3582600000

Quarters > 3 > balance Sheet > total Assets

38175800000

Quarters > 3 > balance Sheet > payables

7713300000

Quarters > 3 > balance Sheet > short Term Debt

3251200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30789000000

Quarters > 3 > balance Sheet > equity

7283300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

508650000

Quarters > 3 > cash Flow > depreciation

265300000

Quarters > 3 > cash Flow > change In Working Capital

-773450000

Quarters > 3 > cash Flow > cash From Operations

90500000

Quarters > 3 > cash Flow > capital Expenditures

135350000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-472850000

Quarters > 3 > cash Flow > net Change In Cash

-202000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.5144613983147346

Quarters > 3 > ratios > PB

8.500693367017698

Quarters > 3 > ratios > ROE

4.291323987752804

Quarters > 3 > ratios > ROA

0.8187123779986274

Quarters > 3 > ratios > FCF

-44850000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.009449565446405057

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20576600000

Annuals > 0 > income Statement > cost Of Revenue

15202700000

Annuals > 0 > income Statement > gross Profit

5373900000

Annuals > 0 > income Statement > operating Expenses

3675200000

Annuals > 0 > income Statement > operating Income

1698700000

Annuals > 0 > income Statement > interest Expense

299489146

Annuals > 0 > income Statement > pretax Income

1179600000

Annuals > 0 > income Statement > net Income

1419500000

Annuals > 0 > income Statement > eps

6.8900743128127715

Annuals > 0 > income Statement > dividends Per Share

708400000

Annuals > 0 > income Statement > shares Outstanding

206021000

Annuals > 0 > income Statement > income Tax Expense

247300000

Annuals > 0 > income Statement > EBITDA

2672400000

Annuals > 0 > income Statement > operating Margin

8.25549410495417

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

-519100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4767100000

Annuals > 0 > balance Sheet > short Term Investments

900000

Annuals > 0 > balance Sheet > receivables

8574000000

Annuals > 0 > balance Sheet > inventories

4935500000

Annuals > 0 > balance Sheet > total Current Assets

21295400000

Annuals > 0 > balance Sheet > property Plant Equipment

3715500000

Annuals > 0 > balance Sheet > total Assets

39989800000

Annuals > 0 > balance Sheet > payables

3008400000

Annuals > 0 > balance Sheet > short Term Debt

3272500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32431700000

Annuals > 0 > balance Sheet > equity

7515200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

932300000

Annuals > 0 > cash Flow > depreciation

1155400000

Annuals > 0 > cash Flow > change In Working Capital

26100000

Annuals > 0 > cash Flow > cash From Operations

2637800000

Annuals > 0 > cash Flow > capital Expenditures

623100000

Annuals > 0 > cash Flow > cash From Investing

-62800000

Annuals > 0 > cash Flow > cash From Financing

-2002300000

Annuals > 0 > cash Flow > net Change In Cash

559800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.8900743128127715

Annuals > 0 > ratios > PB

7.950033265914413

Annuals > 0 > ratios > ROE

18.888386203959975

Annuals > 0 > ratios > ROA

3.549655162066327

Annuals > 0 > ratios > FCF

2014700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09791219151852104

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18428400000

Annuals > 1 > income Statement > cost Of Revenue

13662000000

Annuals > 1 > income Statement > gross Profit

4766400000

Annuals > 1 > income Statement > operating Expenses

3204100000

Annuals > 1 > income Statement > operating Income

1562300000

Annuals > 1 > income Statement > interest Expense

230400000

Annuals > 1 > income Statement > pretax Income

1180800000

Annuals > 1 > income Statement > net Income

1023400000

Annuals > 1 > income Statement > eps

4.892834774792865

Annuals > 1 > income Statement > dividends Per Share

633700000

Annuals > 1 > income Statement > shares Outstanding

209163000

Annuals > 1 > income Statement > income Tax Expense

252200000

Annuals > 1 > income Statement > EBITDA

2456300000

Annuals > 1 > income Statement > operating Margin

8.477675761324912

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

-381500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3979900000

Annuals > 1 > balance Sheet > short Term Investments

100600000

Annuals > 1 > balance Sheet > receivables

7538000000

Annuals > 1 > balance Sheet > inventories

5037200000

Annuals > 1 > balance Sheet > total Current Assets

21657100000

Annuals > 1 > balance Sheet > property Plant Equipment

3596100000

Annuals > 1 > balance Sheet > total Assets

38785700000

Annuals > 1 > balance Sheet > payables

2741100000

Annuals > 1 > balance Sheet > short Term Debt

2714300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31816700000

Annuals > 1 > balance Sheet > equity

6830000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

928600000

Annuals > 1 > cash Flow > depreciation

1045100000

Annuals > 1 > cash Flow > change In Working Capital

172700000

Annuals > 1 > cash Flow > cash From Operations

1596400000

Annuals > 1 > cash Flow > capital Expenditures

625600000

Annuals > 1 > cash Flow > cash From Investing

-4233200000

Annuals > 1 > cash Flow > cash From Financing

1591100000

Annuals > 1 > cash Flow > net Change In Cash

-1089100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.892834774792865

Annuals > 1 > ratios > PB

8.881005856515374

Annuals > 1 > ratios > ROE

14.983894582723279

Annuals > 1 > ratios > ROA

2.6386013401846555

Annuals > 1 > ratios > FCF

970800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.052679559809858695

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17568800000

Annuals > 2 > income Statement > cost Of Revenue

13113400000

Annuals > 2 > income Statement > gross Profit

4455400000

Annuals > 2 > income Statement > operating Expenses

2954900000

Annuals > 2 > income Statement > operating Income

1500500000

Annuals > 2 > income Statement > interest Expense

104400000

Annuals > 2 > income Statement > pretax Income

1347000000

Annuals > 2 > income Statement > net Income

1120600000

Annuals > 2 > income Statement > eps

5.277186505170757

Annuals > 2 > income Statement > dividends Per Share

563400000

Annuals > 2 > income Statement > shares Outstanding

212348000

Annuals > 2 > income Statement > income Tax Expense

225100000

Annuals > 2 > income Statement > EBITDA

2510200000

Annuals > 2 > income Statement > operating Margin

8.540708528755522

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

-153500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5099600000

Annuals > 2 > balance Sheet > short Term Investments

200500000

Annuals > 2 > balance Sheet > receivables

6844200000

Annuals > 2 > balance Sheet > inventories

3672300000

Annuals > 2 > balance Sheet > total Current Assets

21013500000

Annuals > 2 > balance Sheet > property Plant Equipment

3478900000

Annuals > 2 > balance Sheet > total Assets

34420500000

Annuals > 2 > balance Sheet > payables

2507600000

Annuals > 2 > balance Sheet > short Term Debt

1484900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27039000000

Annuals > 2 > balance Sheet > equity

7173900000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1121900000

Annuals > 2 > cash Flow > depreciation

1058800000

Annuals > 2 > cash Flow > change In Working Capital

968400000

Annuals > 2 > cash Flow > cash From Operations

2994800000

Annuals > 2 > cash Flow > capital Expenditures

534600000

Annuals > 2 > cash Flow > cash From Investing

-1170500000

Annuals > 2 > cash Flow > cash From Financing

-1748800000

Annuals > 2 > cash Flow > net Change In Cash

80000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.277186505170757

Annuals > 2 > ratios > PB

8.584022637616917

Annuals > 2 > ratios > ROE

15.62051324941803

Annuals > 2 > ratios > ROA

3.2556180183320986

Annuals > 2 > ratios > FCF

2460200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14003233003961568

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16192000000

Annuals > 3 > income Statement > cost Of Revenue

12158900000

Annuals > 3 > income Statement > gross Profit

4033100000

Annuals > 3 > income Statement > operating Expenses

2737300000

Annuals > 3 > income Statement > operating Income

1295800000

Annuals > 3 > income Statement > interest Expense

54100000

Annuals > 3 > income Statement > pretax Income

1164500000

Annuals > 3 > income Statement > net Income

1088800000

Annuals > 3 > income Statement > eps

5.109698007837248

Annuals > 3 > income Statement > dividends Per Share

417000000

Annuals > 3 > income Statement > shares Outstanding

213085000

Annuals > 3 > income Statement > income Tax Expense

147700000

Annuals > 3 > income Statement > EBITDA

2308200000

Annuals > 3 > income Statement > operating Margin

8.002717391304348

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

-131300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5049400000

Annuals > 3 > balance Sheet > short Term Investments

-155200000

Annuals > 3 > balance Sheet > receivables

6632200000

Annuals > 3 > balance Sheet > inventories

3336000000

Annuals > 3 > balance Sheet > total Current Assets

19703600000

Annuals > 3 > balance Sheet > property Plant Equipment

3399000000

Annuals > 3 > balance Sheet > total Assets

32840800000

Annuals > 3 > balance Sheet > payables

2069200000

Annuals > 3 > balance Sheet > short Term Debt

1319000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26116300000

Annuals > 3 > balance Sheet > equity

6480100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1016800000

Annuals > 3 > cash Flow > depreciation

1062600000

Annuals > 3 > cash Flow > change In Working Capital

776100000

Annuals > 3 > cash Flow > cash From Operations

2833200000

Annuals > 3 > cash Flow > capital Expenditures

450800000

Annuals > 3 > cash Flow > cash From Investing

-493400000

Annuals > 3 > cash Flow > cash From Financing

-2169100000

Annuals > 3 > cash Flow > net Change In Cash

212500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.109698007837248

Annuals > 3 > ratios > PB

9.536064258267618

Annuals > 3 > ratios > ROE

16.802209842440703

Annuals > 3 > ratios > ROA

3.315388175683905

Annuals > 3 > ratios > FCF

2382400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14713438735177867

Annuals > 3 > health Score

54

Valuation > metrics > PE

48.6577

Valuation > metrics > PB

8.654656000896598

Valuation > final Score

1

Valuation > verdict

141.6% Overvalued

Profitability > metrics > ROE

9.297992462980345

Profitability > metrics > ROA

3.155562528824164

Profitability > metrics > Net Margin

0.06465785987062583

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.443843599837492

Risk > metrics > Interest Coverage

17.384201077199283

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8515515647695762

Liquidity > metrics > Quick Ratio

1.3745235265636693

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

22

Prev Profitabilities > 1

59

Prev Profitabilities > 2

23

Prev Risks > 0

46

Prev Risks > 1

16

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

95

Updated At

2026-01-20T22:41:30.632Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.2037

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.2037

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.1899

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1899

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.198

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.198

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.172

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.172

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1686

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1686

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.4863

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.4863

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.4443

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.4443

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.484

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.484

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.4638

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.4638

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.409

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.409

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.4278

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.4278

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.2494

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2494

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.3181

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.3181

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.0738

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.0738

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.0578

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0578

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.7995

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7995

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7468

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7468

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.3886

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3886

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.4819

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4819

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.9995

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9995

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.2787

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.2787

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.314

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.314

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.7073

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.7073

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.6822

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6822

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.8091

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.8091

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.8436

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.8436

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.4443

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.4443

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.4537

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.4537

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.2964

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.2964

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.2741

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.2741

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.6162

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6162

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.6074

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6074

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.3108

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.3108

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.2768

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.2768

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.5172

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5172

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.5439

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5439

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.1976

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.1976

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

1.2396

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.2396

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.542

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.542

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.5294

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5294

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-0.7305

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.7305

Earnings History > 43 > surprise Percent

-