_id

69171f543c536f8df23167f3

Ticker

TLPFF

Name

Teleperformance SE

Exchange

PINK

Address

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

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

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

72.57

Volume

400

Current Price

68.53

Change

-2

Last Updated

2026-01-07T13:12:53.395Z

Image

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Ipo Date

-

Market Cap

4343270912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

5116000000

Cost Of Revenue

3509000000

Gross Profit

1607000000

Operating Expenses

1077000000

Operating Income

530000000

Interest Expense

120000000

Pretax Income

372000000

Net Income

249000000

Eps

4.194244455625728

Dividends Per Share

248000000

Shares Outstanding

58144060

Income Tax Expense

123000000

EBITDA

777200000

Operating Margin

10.35965598123534

Total Other Income Expense Net

-158000000

Cash

1227000000

Short Term Investments

111000000

Receivables

2187000000

Inventories

-

Total Current Assets

3971000000

Property Plant Equipment

1308000000

Total Assets

12095000000

Payables

362000000

Short Term Debt

1709000000

Long Term Debt

3330000000

Total Liabilities

8144000000

Equity

3951000000

Bs_currency_symbol

EUR

Depreciation

373000000

Change In Working Capital

-143000000

Cash From Operations

588000000

Capital Expenditures

117000000

Cash From Investing

-596000000

Cash From Financing

229000000

Net Change In Cash

1219000000

Cf_currency_symbol

-

PE

7.8277

PB

1.0297203843507972

ROE

6.302201974183751

ROA

2.058701942951633

FCF

471000000

Fcf Percent

0.09206411258795934

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

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

6

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5116000000

Quarters > 0 > income Statement > cost Of Revenue

3509000000

Quarters > 0 > income Statement > gross Profit

1607000000

Quarters > 0 > income Statement > operating Expenses

1077000000

Quarters > 0 > income Statement > operating Income

530000000

Quarters > 0 > income Statement > interest Expense

120000000

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

777200000

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

2187000000

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

1709000000

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

-143000000

Quarters > 0 > cash Flow > cash From Operations

588000000

Quarters > 0 > cash Flow > capital Expenditures

117000000

Quarters > 0 > cash Flow > cash From Investing

-596000000

Quarters > 0 > cash Flow > cash From Financing

229000000

Quarters > 0 > cash Flow > net Change In Cash

1219000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.194244455625728

Quarters > 0 > ratios > PB

1.0297203843507972

Quarters > 0 > ratios > ROE

6.302201974183751

Quarters > 0 > ratios > ROA

2.058701942951633

Quarters > 0 > ratios > FCF

471000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09206411258795934

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5204000000

Quarters > 1 > income Statement > cost Of Revenue

3466000000

Quarters > 1 > income Statement > gross Profit

1738000000

Quarters > 1 > income Statement > operating Expenses

1159000000

Quarters > 1 > income Statement > operating Income

579000000

Quarters > 1 > income Statement > interest Expense

144755940

Quarters > 1 > income Statement > pretax Income

465000000

Quarters > 1 > income Statement > net Income

232000000

Quarters > 1 > income Statement > eps

3.864362089928303

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60035782

Quarters > 1 > income Statement > income Tax Expense

233000000

Quarters > 1 > income Statement > EBITDA

1146000000

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

-2255000000

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

152000000

Quarters > 1 > cash Flow > cash From Operations

1042000000

Quarters > 1 > cash Flow > capital Expenditures

131000000

Quarters > 1 > cash Flow > cash From Investing

-135000000

Quarters > 1 > cash Flow > cash From Financing

-854000000

Quarters > 1 > cash Flow > net Change In Cash

59000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.864362089928303

Quarters > 1 > ratios > PB

0.9030404171334503

Quarters > 1 > ratios > ROE

5.092186128182616

Quarters > 1 > ratios > ROA

1.9214841808845453

Quarters > 1 > ratios > FCF

911000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1750576479631053

Quarters > 1 > health Score

62

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

-78000000

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

0.9716598161370057

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

866000000

Quarters > 3 > income Statement > operating Margin

12.884834663625996

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

-104000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

882000000

Quarters > 3 > balance Sheet > short Term Investments

62000000

Quarters > 3 > balance Sheet > receivables

2130000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3603000000

Quarters > 3 > balance Sheet > property Plant Equipment

1452000000

Quarters > 3 > balance Sheet > total Assets

11754000000

Quarters > 3 > balance Sheet > payables

334000000

Quarters > 3 > balance Sheet > short Term Debt

1015000000

Quarters > 3 > balance Sheet > long Term Debt

3807000000

Quarters > 3 > balance Sheet > total Liabilities

7517000000

Quarters > 3 > balance Sheet > equity

4232000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

331000000

Quarters > 3 > cash Flow > depreciation

345000000

Quarters > 3 > cash Flow > change In Working Capital

54000000

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

1841000000

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

0.9578447330174857

Quarters > 3 > ratios > ROE

7.821361058601134

Quarters > 3 > ratios > ROA

2.816062616981453

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

286755940

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

1908000000

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

-2255000000

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

0.9757791170105354

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

5736000000

Annuals > 1 > income Statement > gross Profit

2609000000

Annuals > 1 > income Statement > operating Expenses

1598300000

Annuals > 1 > income Statement > operating Income

1011000000

Annuals > 1 > income Statement > interest Expense

174000000

Annuals > 1 > income Statement > pretax Income

833000000

Annuals > 1 > income Statement > net Income

602000000

Annuals > 1 > income Statement > eps

10.186664708300118

Annuals > 1 > income Statement > dividends Per Share

227000000

Annuals > 1 > income Statement > shares Outstanding

59096870

Annuals > 1 > income Statement > income Tax Expense

231000000

Annuals > 1 > income Statement > EBITDA

1610000000

Annuals > 1 > income Statement > operating Margin

12.115038945476334

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

62000000

Annuals > 1 > balance Sheet > receivables

2132000000

Annuals > 1 > balance Sheet > inventories

-43000000

Annuals > 1 > balance Sheet > total Current Assets

3604000000

Annuals > 1 > balance Sheet > property Plant Equipment

1454000000

Annuals > 1 > balance Sheet > total Assets

11754000000

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

7517000000

Annuals > 1 > balance Sheet > equity

4232000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

602000000

Annuals > 1 > cash Flow > depreciation

626000000

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

1319000000

Annuals > 1 > cash Flow > net Change In Cash

54000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.186664708300118

Annuals > 1 > ratios > PB

1.0340555821124762

Annuals > 1 > ratios > ROE

14.224952741020793

Annuals > 1 > ratios > ROA

5.121660711247235

Annuals > 1 > ratios > FCF

1142000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13684841222288796

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8154000000

Annuals > 2 > income Statement > cost Of Revenue

5485000000

Annuals > 2 > income Statement > gross Profit

2669000000

Annuals > 2 > income Statement > operating Expenses

1667000000

Annuals > 2 > income Statement > operating Income

994000000

Annuals > 2 > income Statement > interest Expense

120938249

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

12.190336031395633

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

-95000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

817000000

Annuals > 2 > balance Sheet > short Term Investments

35000000

Annuals > 2 > balance Sheet > receivables

1737000000

Annuals > 2 > balance Sheet > inventories

-6000000

Annuals > 2 > balance Sheet > total Current Assets

2910000000

Annuals > 2 > balance Sheet > property Plant Equipment

1239000000

Annuals > 2 > balance Sheet > total Assets

8864000000

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

5192000000

Annuals > 2 > balance Sheet > equity

3672000000

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

1.2040757675517428

Annuals > 2 > ratios > ROE

17.510893246187365

Annuals > 2 > ratios > ROA

7.254061371841155

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

4933000000

Annuals > 3 > income Statement > gross Profit

2182000000

Annuals > 3 > income Statement > operating Expenses

1313000000

Annuals > 3 > income Statement > operating Income

869000000

Annuals > 3 > income Statement > interest Expense

97751040

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

12.213633169360506

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

-94000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

837000000

Annuals > 3 > balance Sheet > short Term Investments

24000000

Annuals > 3 > balance Sheet > receivables

1613000000

Annuals > 3 > balance Sheet > inventories

-3000000

Annuals > 3 > balance Sheet > total Current Assets

2776000000

Annuals > 3 > balance Sheet > property Plant Equipment

1218000000

Annuals > 3 > balance Sheet > total Assets

8310000000

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

5153000000

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

1.3964115849223946

Annuals > 3 > ratios > ROE

17.643332277478617

Annuals > 3 > ratios > ROA

6.7027677496991585

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

7.8277

Valuation > metrics > PB

1.0297203843507972

Valuation > final Score

100

Valuation > verdict

10.9% 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

4.416666666666667

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9174311926605505

Liquidity > metrics > Quick Ratio

1.9174311926605505

Liquidity > final Score

98

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

46

Prev Risks > 1

44

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:07.540Z

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

2021-03-31

Earnings History > 1 > report Date

2021-04-12

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.5557

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.5557

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.5264

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.5264

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-03

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.7118

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.7118

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-29

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.603

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.603

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-28

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.6068

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6068

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-20

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.5914

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5914

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-04

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.4196

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.4196

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.3513

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.3513

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.4232

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.4232

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.3965

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.3965

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.827

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.827

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.8513

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.8513

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

1.2321

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2321

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.2934

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2934

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-13

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.9969

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.9969

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.9672

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.9672

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-27

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.1331

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.1331

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-28

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.0562

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0562

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-14

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.1502

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.1502

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-27

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.2275

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.2275

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-27

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.8182

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8182

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-24

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.8428

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.8428

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-12

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.0818

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.0818

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-28

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.1117

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.1117

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-20

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8061

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8061

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-25

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.7789

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7789

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-12

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.9803

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9803

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

1.0221

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.0221

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

0.6845

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6845

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

0.6873

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6873

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

0.8977

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8977

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

0.8822

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8822

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

0.6106

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6106

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

0.6022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6022

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

0.9504

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.9504

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

0.9258

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.9258

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

0.5197

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5197

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

0.5448

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5448

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

0.6765

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6765

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

0.7003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7003

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

0.4283

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4283

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

0.4183

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4183

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

0.3846

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3846

Earnings History > 43 > surprise Percent

-