_id

6917211b3c536f8df23168f2

Ticker

TRATF

Name

Traton SE

Exchange

PINK

Address

Hanauer Strasse 26, Munich, Germany, 80992

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://traton.com

Description

Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-duty trucks; light commercial options and durable construction vehicles; school buses under the IC Bus brand; commercial buses; vans, trucks, and buses; and diesel and gas engines, as well as services for passenger and freight transport. It also provides a cloud-based platform for the transport and logistics industry under the RIO brand; after-sales services; and custom digital solutions, as well as operates charging stations for commercial vehicles. The company offers its products and services under the MAN, Scania, International, and Volkswagen Truck & Bus brands. In addition, it finances, insures, and leases commercial vehicles. The company was founded in 2015 and is headquartered in Munich, Germany. Traton SE is a subsidiary of Volkswagen International Luxemburg S.A.

Last Close

34.44

Volume

-

Current Price

36.02

Change

0

Last Updated

2026-01-07T13:24:46.843Z

Image

https://logo.clearbit.com/traton.com

Ipo Date

-

Market Cap

16788444160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.492

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

12222551040

Cost Of Revenue

9990668160

Gross Profit

2231882880

Operating Expenses

1518431360

Operating Income

713451520

Interest Expense

208872320

Pretax Income

529221440

Net Income

380194560

Eps

0.76038912

Dividends Per Share

-

Shares Outstanding

500000000

Income Tax Expense

147853440

EBITDA

1636948800

Operating Margin

5.837173579109063

Total Other Income Expense Net

-184230080

Cash

2540498000

Short Term Investments

29336000

Receivables

14419231000

Inventories

9240840000

Total Current Assets

27259011000

Property Plant Equipment

17484256000

Total Assets

78206256000

Payables

6300199000

Short Term Debt

10147909000

Long Term Debt

-

Total Liabilities

57296728000

Equity

20902487000

Bs_currency_symbol

-

Depreciation

1025586560

Change In Working Capital

-1185174400

Cash From Operations

-83314240

Capital Expenditures

687635840

Cash From Investing

-562077760

Cash From Financing

462335360

Net Change In Cash

-128827740

Cf_currency_symbol

-

PE

7.9976

PB

0.8616199593856942

ROE

1.8188962873173897

ROA

0.48614341031745595

FCF

-770950080

Fcf Percent

-0.06307603686635944

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12222551040

Quarters > 0 > income Statement > cost Of Revenue

9990668160

Quarters > 0 > income Statement > gross Profit

2231882880

Quarters > 0 > income Statement > operating Expenses

1518431360

Quarters > 0 > income Statement > operating Income

713451520

Quarters > 0 > income Statement > interest Expense

208872320

Quarters > 0 > income Statement > pretax Income

529221440

Quarters > 0 > income Statement > net Income

380194560

Quarters > 0 > income Statement > eps

0.76038912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

500000000

Quarters > 0 > income Statement > income Tax Expense

147853440

Quarters > 0 > income Statement > EBITDA

1636948800

Quarters > 0 > income Statement > operating Margin

5.837173579109063

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

-184230080

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2540498000

Quarters > 0 > balance Sheet > short Term Investments

29336000

Quarters > 0 > balance Sheet > receivables

14419231000

Quarters > 0 > balance Sheet > inventories

9240840000

Quarters > 0 > balance Sheet > total Current Assets

27259011000

Quarters > 0 > balance Sheet > property Plant Equipment

17484256000

Quarters > 0 > balance Sheet > total Assets

78206256000

Quarters > 0 > balance Sheet > payables

6300199000

Quarters > 0 > balance Sheet > short Term Debt

10147909000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57296728000

Quarters > 0 > balance Sheet > equity

20902487000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

380194560

Quarters > 0 > cash Flow > depreciation

1025586560

Quarters > 0 > cash Flow > change In Working Capital

-1185174400

Quarters > 0 > cash Flow > cash From Operations

-83314240

Quarters > 0 > cash Flow > capital Expenditures

687635840

Quarters > 0 > cash Flow > cash From Investing

-562077760

Quarters > 0 > cash Flow > cash From Financing

462335360

Quarters > 0 > cash Flow > net Change In Cash

-128827740

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.76038912

Quarters > 0 > ratios > PB

0.8616199593856942

Quarters > 0 > ratios > ROE

1.8188962873173897

Quarters > 0 > ratios > ROA

0.48614341031745595

Quarters > 0 > ratios > FCF

-770950080

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06307603686635944

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11300000000

Quarters > 1 > income Statement > cost Of Revenue

9117000000

Quarters > 1 > income Statement > gross Profit

2183000000

Quarters > 1 > income Statement > operating Expenses

1576000000

Quarters > 1 > income Statement > operating Income

607000000

Quarters > 1 > income Statement > interest Expense

42000000

Quarters > 1 > income Statement > pretax Income

341000000

Quarters > 1 > income Statement > net Income

246000000

Quarters > 1 > income Statement > eps

0.4909442058294839

Quarters > 1 > income Statement > dividends Per Share

850000000

Quarters > 1 > income Statement > shares Outstanding

501075269

Quarters > 1 > income Statement > income Tax Expense

96000000

Quarters > 1 > income Statement > EBITDA

1153000000

Quarters > 1 > income Statement > operating Margin

5.371681415929204

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

-266000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2266000000

Quarters > 1 > balance Sheet > short Term Investments

1002000000

Quarters > 1 > balance Sheet > receivables

12025000000

Quarters > 1 > balance Sheet > inventories

8085000000

Quarters > 1 > balance Sheet > total Current Assets

23764000000

Quarters > 1 > balance Sheet > property Plant Equipment

14602000000

Quarters > 1 > balance Sheet > total Assets

66451000000

Quarters > 1 > balance Sheet > payables

6053000000

Quarters > 1 > balance Sheet > short Term Debt

12398345000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49127000000

Quarters > 1 > balance Sheet > equity

17319000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

341000000

Quarters > 1 > cash Flow > depreciation

770000000

Quarters > 1 > cash Flow > change In Working Capital

-1223000000

Quarters > 1 > cash Flow > cash From Operations

-244000000

Quarters > 1 > cash Flow > capital Expenditures

691000000

Quarters > 1 > cash Flow > cash From Investing

-799000000

Quarters > 1 > cash Flow > cash From Financing

1030000000

Quarters > 1 > cash Flow > net Change In Cash

-29000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4909442058294839

Quarters > 1 > ratios > PB

1.0421347184814367

Quarters > 1 > ratios > ROE

1.420405335181015

Quarters > 1 > ratios > ROA

0.37019758920106544

Quarters > 1 > ratios > FCF

-935000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0827433628318584

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10606000000

Quarters > 2 > income Statement > cost Of Revenue

8413000000

Quarters > 2 > income Statement > gross Profit

2193000000

Quarters > 2 > income Statement > operating Expenses

1542000000

Quarters > 2 > income Statement > operating Income

651000000

Quarters > 2 > income Statement > interest Expense

278000000

Quarters > 2 > income Statement > pretax Income

647000000

Quarters > 2 > income Statement > net Income

466000000

Quarters > 2 > income Statement > eps

0.9299999996607297

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

501075269

Quarters > 2 > income Statement > income Tax Expense

181000000

Quarters > 2 > income Statement > EBITDA

1665000000

Quarters > 2 > income Statement > operating Margin

6.13803507448614

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

-4000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2295000000

Quarters > 2 > balance Sheet > short Term Investments

920000000

Quarters > 2 > balance Sheet > receivables

11855000000

Quarters > 2 > balance Sheet > inventories

7909000000

Quarters > 2 > balance Sheet > total Current Assets

23280000000

Quarters > 2 > balance Sheet > property Plant Equipment

14740000000

Quarters > 2 > balance Sheet > total Assets

66530000000

Quarters > 2 > balance Sheet > payables

5683000000

Quarters > 2 > balance Sheet > short Term Debt

7078000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47892000000

Quarters > 2 > balance Sheet > equity

18632000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

647000000

Quarters > 2 > cash Flow > depreciation

740000000

Quarters > 2 > cash Flow > change In Working Capital

-588000000

Quarters > 2 > cash Flow > cash From Operations

271000000

Quarters > 2 > cash Flow > capital Expenditures

548000000

Quarters > 2 > cash Flow > cash From Investing

-509000000

Quarters > 2 > cash Flow > cash From Financing

-37000000

Quarters > 2 > cash Flow > net Change In Cash

-247000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.9299999996607297

Quarters > 2 > ratios > PB

0.9686953193097897

Quarters > 2 > ratios > ROE

2.5010734220695574

Quarters > 2 > ratios > ROA

0.7004358935818428

Quarters > 2 > ratios > FCF

-277000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.026117292098811994

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12219000000

Quarters > 3 > income Statement > cost Of Revenue

9711000000

Quarters > 3 > income Statement > gross Profit

2508000000

Quarters > 3 > income Statement > operating Expenses

1402000000

Quarters > 3 > income Statement > operating Income

1106000000

Quarters > 3 > income Statement > interest Expense

155283000

Quarters > 3 > income Statement > pretax Income

894000000

Quarters > 3 > income Statement > net Income

744000000

Quarters > 3 > income Statement > eps

1.488

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

500000000

Quarters > 3 > income Statement > income Tax Expense

151000000

Quarters > 3 > income Statement > EBITDA

1845000000

Quarters > 3 > income Statement > operating Margin

9.051477207627466

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

-212000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2542000000

Quarters > 3 > balance Sheet > short Term Investments

871000000

Quarters > 3 > balance Sheet > receivables

9420000000

Quarters > 3 > balance Sheet > inventories

7508000000

Quarters > 3 > balance Sheet > total Current Assets

22804000000

Quarters > 3 > balance Sheet > property Plant Equipment

14756000000

Quarters > 3 > balance Sheet > total Assets

65547000000

Quarters > 3 > balance Sheet > payables

5349000000

Quarters > 3 > balance Sheet > short Term Debt

2517000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47703000000

Quarters > 3 > balance Sheet > equity

17838000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

893000000

Quarters > 3 > cash Flow > depreciation

803000000

Quarters > 3 > cash Flow > change In Working Capital

185000000

Quarters > 3 > cash Flow > cash From Operations

1696000000

Quarters > 3 > cash Flow > capital Expenditures

1064000000

Quarters > 3 > cash Flow > cash From Investing

-437000000

Quarters > 3 > cash Flow > cash From Financing

-832000000

Quarters > 3 > cash Flow > net Change In Cash

413000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.488

Quarters > 3 > ratios > PB

1.009642336584819

Quarters > 3 > ratios > ROE

4.170871173898419

Quarters > 3 > ratios > ROA

1.1350633896288158

Quarters > 3 > ratios > FCF

632000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05172272690072837

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47472000000

Annuals > 0 > income Statement > cost Of Revenue

37373000000

Annuals > 0 > income Statement > gross Profit

10099000000

Annuals > 0 > income Statement > operating Expenses

5890000000

Annuals > 0 > income Statement > operating Income

4209000000

Annuals > 0 > income Statement > interest Expense

877000000

Annuals > 0 > income Statement > pretax Income

3569000000

Annuals > 0 > income Statement > net Income

2804000000

Annuals > 0 > income Statement > eps

5.608

Annuals > 0 > income Statement > dividends Per Share

750000000

Annuals > 0 > income Statement > shares Outstanding

500000000

Annuals > 0 > income Statement > income Tax Expense

766000000

Annuals > 0 > income Statement > EBITDA

7416000000

Annuals > 0 > income Statement > operating Margin

8.866279069767442

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

-640000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2542000000

Annuals > 0 > balance Sheet > short Term Investments

871000000

Annuals > 0 > balance Sheet > receivables

9420000000

Annuals > 0 > balance Sheet > inventories

7508000000

Annuals > 0 > balance Sheet > total Current Assets

22804000000

Annuals > 0 > balance Sheet > property Plant Equipment

14756000000

Annuals > 0 > balance Sheet > total Assets

65547000000

Annuals > 0 > balance Sheet > payables

5349000000

Annuals > 0 > balance Sheet > short Term Debt

2517000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47703000000

Annuals > 0 > balance Sheet > equity

17838000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3569000000

Annuals > 0 > cash Flow > depreciation

2976000000

Annuals > 0 > cash Flow > change In Working Capital

-3314000000

Annuals > 0 > cash Flow > cash From Operations

2340000000

Annuals > 0 > cash Flow > capital Expenditures

2741000000

Annuals > 0 > cash Flow > cash From Investing

-2811000000

Annuals > 0 > cash Flow > cash From Financing

1392000000

Annuals > 0 > cash Flow > net Change In Cash

812000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.608

Annuals > 0 > ratios > PB

0.9653548604103598

Annuals > 0 > ratios > ROE

15.719251037111784

Annuals > 0 > ratios > ROA

4.2778464308053765

Annuals > 0 > ratios > FCF

-401000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.008447084597236266

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46874000000

Annuals > 1 > income Statement > cost Of Revenue

37632000000

Annuals > 1 > income Statement > gross Profit

9242000000

Annuals > 1 > income Statement > operating Expenses

5479000000

Annuals > 1 > income Statement > operating Income

3763000000

Annuals > 1 > income Statement > interest Expense

887000000

Annuals > 1 > income Statement > pretax Income

3253000000

Annuals > 1 > income Statement > net Income

2451000000

Annuals > 1 > income Statement > eps

4.902

Annuals > 1 > income Statement > dividends Per Share

350000000

Annuals > 1 > income Statement > shares Outstanding

500000000

Annuals > 1 > income Statement > income Tax Expense

802000000

Annuals > 1 > income Statement > EBITDA

7003000000

Annuals > 1 > income Statement > operating Margin

8.027904595298033

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

-510000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1730000000

Annuals > 1 > balance Sheet > short Term Investments

971000000

Annuals > 1 > balance Sheet > receivables

8531000000

Annuals > 1 > balance Sheet > inventories

7422000000

Annuals > 1 > balance Sheet > total Current Assets

21101000000

Annuals > 1 > balance Sheet > property Plant Equipment

13235000000

Annuals > 1 > balance Sheet > total Assets

61699000000

Annuals > 1 > balance Sheet > payables

5791000000

Annuals > 1 > balance Sheet > short Term Debt

7660000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45211000000

Annuals > 1 > balance Sheet > equity

16482000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3253000000

Annuals > 1 > cash Flow > depreciation

2863000000

Annuals > 1 > cash Flow > change In Working Capital

-2675000000

Annuals > 1 > cash Flow > cash From Operations

2583000000

Annuals > 1 > cash Flow > capital Expenditures

2209000000

Annuals > 1 > cash Flow > cash From Investing

-2368000000

Annuals > 1 > cash Flow > cash From Financing

-128000000

Annuals > 1 > cash Flow > net Change In Cash

291000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.902

Annuals > 1 > ratios > PB

1.044776119402985

Annuals > 1 > ratios > ROE

14.870768110666182

Annuals > 1 > ratios > ROA

3.972511710076338

Annuals > 1 > ratios > FCF

374000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007978836881853479

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40336000000

Annuals > 2 > income Statement > cost Of Revenue

33482000000

Annuals > 2 > income Statement > gross Profit

6854000000

Annuals > 2 > income Statement > operating Expenses

4616000000

Annuals > 2 > income Statement > operating Income

1564000000

Annuals > 2 > income Statement > interest Expense

459000000

Annuals > 2 > income Statement > pretax Income

1560000000

Annuals > 2 > income Statement > net Income

1141000000

Annuals > 2 > income Statement > eps

2.282

Annuals > 2 > income Statement > dividends Per Share

250000000

Annuals > 2 > income Statement > shares Outstanding

500000000

Annuals > 2 > income Statement > income Tax Expense

419000000

Annuals > 2 > income Statement > EBITDA

5001000000

Annuals > 2 > income Statement > operating Margin

3.8774295914319716

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

-723000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1439000000

Annuals > 2 > balance Sheet > short Term Investments

768000000

Annuals > 2 > balance Sheet > receivables

8409000000

Annuals > 2 > balance Sheet > inventories

6553000000

Annuals > 2 > balance Sheet > total Current Assets

19106000000

Annuals > 2 > balance Sheet > property Plant Equipment

14451000000

Annuals > 2 > balance Sheet > total Assets

58256000000

Annuals > 2 > balance Sheet > payables

5518000000

Annuals > 2 > balance Sheet > short Term Debt

8646000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43882000000

Annuals > 2 > balance Sheet > equity

14368000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1560000000

Annuals > 2 > cash Flow > depreciation

2982000000

Annuals > 2 > cash Flow > change In Working Capital

-4701000000

Annuals > 2 > cash Flow > cash From Operations

-660000000

Annuals > 2 > cash Flow > capital Expenditures

1909000000

Annuals > 2 > cash Flow > cash From Investing

-1813000000

Annuals > 2 > cash Flow > cash From Financing

2216000000

Annuals > 2 > cash Flow > net Change In Cash

-259000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.282

Annuals > 2 > ratios > PB

1.1984966592427615

Annuals > 2 > ratios > ROE

7.941258351893096

Annuals > 2 > ratios > ROA

1.9585965394122495

Annuals > 2 > ratios > FCF

-2569000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06369000396667988

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30620000000

Annuals > 3 > income Statement > cost Of Revenue

25083000000

Annuals > 3 > income Statement > gross Profit

5537000000

Annuals > 3 > income Statement > operating Expenses

4211000000

Annuals > 3 > income Statement > operating Income

393000000

Annuals > 3 > income Statement > interest Expense

348000000

Annuals > 3 > income Statement > pretax Income

648000000

Annuals > 3 > income Statement > net Income

457000000

Annuals > 3 > income Statement > eps

0.914

Annuals > 3 > income Statement > dividends Per Share

135000000

Annuals > 3 > income Statement > shares Outstanding

500000000

Annuals > 3 > income Statement > income Tax Expense

178000000

Annuals > 3 > income Statement > EBITDA

3725000000

Annuals > 3 > income Statement > operating Margin

1.2834748530372304

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

-658000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2002000000

Annuals > 3 > balance Sheet > short Term Investments

805000000

Annuals > 3 > balance Sheet > receivables

6539000000

Annuals > 3 > balance Sheet > inventories

5454000000

Annuals > 3 > balance Sheet > total Current Assets

16230000000

Annuals > 3 > balance Sheet > property Plant Equipment

14924000000

Annuals > 3 > balance Sheet > total Assets

55120000000

Annuals > 3 > balance Sheet > payables

4245000000

Annuals > 3 > balance Sheet > short Term Debt

6024000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41673000000

Annuals > 3 > balance Sheet > equity

13444000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

648000000

Annuals > 3 > cash Flow > depreciation

2729000000

Annuals > 3 > cash Flow > change In Working Capital

-1173000000

Annuals > 3 > cash Flow > cash From Operations

1534000000

Annuals > 3 > cash Flow > capital Expenditures

1599000000

Annuals > 3 > cash Flow > cash From Investing

-2447000000

Annuals > 3 > cash Flow > cash From Financing

1169000000

Annuals > 3 > cash Flow > net Change In Cash

288000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.914

Annuals > 3 > ratios > PB

1.2808687890508776

Annuals > 3 > ratios > ROE

3.3992859268074977

Annuals > 3 > ratios > ROA

0.829100145137881

Annuals > 3 > ratios > FCF

-65000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.002122795558458524

Annuals > 3 > health Score

36

Valuation > metrics > PE

7.9976

Valuation > metrics > PB

0.8616199593856942

Valuation > final Score

90

Valuation > verdict

16.9% Undervalued

Profitability > metrics > ROE

1.8188962873173897

Profitability > metrics > ROA

1.3947481807025206

Profitability > metrics > Net Margin

0.03110599078341014

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.741144056207283

Risk > metrics > Interest Coverage

3.4157303370786516

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6572733471837613

Liquidity > metrics > Quick Ratio

1.0954555381080913

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

9

Prev Profitabilities > 1

18

Prev Profitabilities > 2

27

Prev Risks > 0

58

Prev Risks > 1

27

Prev Risks > 2

46

Prev Liquidities > 0

75

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:09.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.84

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.7436

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.7436

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5123

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5123

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3025

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3025

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1026

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3025

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3025

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8271

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.8271

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2116

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2116

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7089

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7089

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9374

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9374

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8961

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8961

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8525

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.8525

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.494

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.494

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.1622

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.1622

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3059

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3059

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7194

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7194

Earnings History > 15 > surprise Percent

-