_id

691725f93c536f8df2316b27

Ticker

UMGNF

Name

Universal Music Group N.V.

Exchange

PINK

Address

S-Gravelandseweg 80, Hilversum, Netherlands, 1217 EW

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.universalmusic.com

Description

Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.

Last Close

25.85

Volume

150

Current Price

25.45

Change

-0.405

Last Updated

2026-01-07T13:50:47.007Z

Image

https://logo.clearbit.com/www.universalmusic.com

Ipo Date

-

Market Cap

47405948928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9650000000000001

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

5881000000

Cost Of Revenue

3341000000

Gross Profit

2540000000

Operating Expenses

1593000000

Operating Income

947000000

Interest Expense

48000000

Pretax Income

1944000000

Net Income

1432000000

Eps

0.7700000003064944

Dividends Per Share

458000000

Shares Outstanding

1833885765

Income Tax Expense

509000000

EBITDA

1215000000

Operating Margin

16.102703621833022

Total Other Income Expense Net

997000000

Cash

493000000

Short Term Investments

32000000

Receivables

2502000000

Inventories

267000000

Total Current Assets

4537000000

Property Plant Equipment

646000000

Total Assets

18301000000

Payables

5755000000

Short Term Debt

1128000000

Long Term Debt

2179000000

Total Liabilities

13394000000

Equity

4877000000

Bs_currency_symbol

EUR

Depreciation

220000000

Change In Working Capital

-266000000

Cash From Operations

252000000

Capital Expenditures

23000000

Cash From Investing

-322000000

Cash From Financing

23000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.6667

PB

9.704816401794137

ROE

29.362312897272915

ROA

7.824709032293317

FCF

229000000

Fcf Percent

0.03893895595987077

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5881000000

Quarters > 0 > income Statement > cost Of Revenue

3341000000

Quarters > 0 > income Statement > gross Profit

2540000000

Quarters > 0 > income Statement > operating Expenses

1593000000

Quarters > 0 > income Statement > operating Income

947000000

Quarters > 0 > income Statement > interest Expense

48000000

Quarters > 0 > income Statement > pretax Income

1944000000

Quarters > 0 > income Statement > net Income

1432000000

Quarters > 0 > income Statement > eps

0.7700000003064944

Quarters > 0 > income Statement > dividends Per Share

458000000

Quarters > 0 > income Statement > shares Outstanding

1859740259

Quarters > 0 > income Statement > income Tax Expense

509000000

Quarters > 0 > income Statement > EBITDA

1215000000

Quarters > 0 > income Statement > operating Margin

16.102703621833022

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

997000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

493000000

Quarters > 0 > balance Sheet > short Term Investments

32000000

Quarters > 0 > balance Sheet > receivables

2502000000

Quarters > 0 > balance Sheet > inventories

267000000

Quarters > 0 > balance Sheet > total Current Assets

4537000000

Quarters > 0 > balance Sheet > property Plant Equipment

646000000

Quarters > 0 > balance Sheet > total Assets

18301000000

Quarters > 0 > balance Sheet > payables

5755000000

Quarters > 0 > balance Sheet > short Term Debt

1128000000

Quarters > 0 > balance Sheet > long Term Debt

2179000000

Quarters > 0 > balance Sheet > total Liabilities

13394000000

Quarters > 0 > balance Sheet > equity

4877000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1432000000

Quarters > 0 > cash Flow > depreciation

220000000

Quarters > 0 > cash Flow > change In Working Capital

-266000000

Quarters > 0 > cash Flow > cash From Operations

252000000

Quarters > 0 > cash Flow > capital Expenditures

23000000

Quarters > 0 > cash Flow > cash From Investing

-322000000

Quarters > 0 > cash Flow > cash From Financing

23000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7700000003064944

Quarters > 0 > ratios > PB

9.704816401794137

Quarters > 0 > ratios > ROE

29.362312897272915

Quarters > 0 > ratios > ROA

7.824709032293317

Quarters > 0 > ratios > FCF

229000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03893895595987077

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2940500000

Quarters > 1 > income Statement > cost Of Revenue

1670500000

Quarters > 1 > income Statement > gross Profit

1270000000

Quarters > 1 > income Statement > operating Expenses

796500000

Quarters > 1 > income Statement > operating Income

473500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

972000000

Quarters > 1 > income Statement > net Income

716000000

Quarters > 1 > income Statement > eps

0.3850000001532472

Quarters > 1 > income Statement > dividends Per Share

229000000

Quarters > 1 > income Statement > shares Outstanding

1859740259

Quarters > 1 > income Statement > income Tax Expense

254500000

Quarters > 1 > income Statement > EBITDA

607500000

Quarters > 1 > income Statement > operating Margin

16.102703621833022

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

498500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

493000000

Quarters > 1 > balance Sheet > short Term Investments

32000000

Quarters > 1 > balance Sheet > receivables

2502000000

Quarters > 1 > balance Sheet > inventories

267000000

Quarters > 1 > balance Sheet > total Current Assets

4537000000

Quarters > 1 > balance Sheet > property Plant Equipment

646000000

Quarters > 1 > balance Sheet > total Assets

18301000000

Quarters > 1 > balance Sheet > payables

5755000000

Quarters > 1 > balance Sheet > short Term Debt

1128000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13394000000

Quarters > 1 > balance Sheet > equity

4877000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

716000000

Quarters > 1 > cash Flow > depreciation

110000000

Quarters > 1 > cash Flow > change In Working Capital

-133000000

Quarters > 1 > cash Flow > cash From Operations

126000000

Quarters > 1 > cash Flow > capital Expenditures

11500000

Quarters > 1 > cash Flow > cash From Investing

-161000000

Quarters > 1 > cash Flow > cash From Financing

11500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3850000001532472

Quarters > 1 > ratios > PB

9.704816401794137

Quarters > 1 > ratios > ROE

14.681156448636457

Quarters > 1 > ratios > ROA

3.9123545161466584

Quarters > 1 > ratios > FCF

114500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03893895595987077

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6308000000

Quarters > 2 > income Statement > cost Of Revenue

3633000000

Quarters > 2 > income Statement > gross Profit

2675000000

Quarters > 2 > income Statement > operating Expenses

1656000000

Quarters > 2 > income Statement > operating Income

1019000000

Quarters > 2 > income Statement > interest Expense

58000000

Quarters > 2 > income Statement > pretax Income

1608000000

Quarters > 2 > income Statement > net Income

1172000000

Quarters > 2 > income Statement > eps

0.6374089858148753

Quarters > 2 > income Statement > dividends Per Share

478000000

Quarters > 2 > income Statement > shares Outstanding

1838693878

Quarters > 2 > income Statement > income Tax Expense

433000000

Quarters > 2 > income Statement > EBITDA

1285000000

Quarters > 2 > income Statement > operating Margin

16.154090044388077

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

589000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

553000000

Quarters > 2 > balance Sheet > short Term Investments

27000000

Quarters > 2 > balance Sheet > receivables

2497000000

Quarters > 2 > balance Sheet > inventories

255000000

Quarters > 2 > balance Sheet > total Current Assets

4573000000

Quarters > 2 > balance Sheet > property Plant Equipment

688000000

Quarters > 2 > balance Sheet > total Assets

17320000000

Quarters > 2 > balance Sheet > payables

168000000

Quarters > 2 > balance Sheet > short Term Debt

939000000

Quarters > 2 > balance Sheet > long Term Debt

1897000000

Quarters > 2 > balance Sheet > total Liabilities

12769000000

Quarters > 2 > balance Sheet > equity

4526000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1172000000

Quarters > 2 > cash Flow > depreciation

209000000

Quarters > 2 > cash Flow > change In Working Capital

76000000

Quarters > 2 > cash Flow > cash From Operations

1518000000

Quarters > 2 > cash Flow > capital Expenditures

63000000

Quarters > 2 > cash Flow > cash From Investing

-436000000

Quarters > 2 > cash Flow > cash From Financing

-967000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6374089858148753

Quarters > 2 > ratios > PB

10.339098363919575

Quarters > 2 > ratios > ROE

25.894829871851528

Quarters > 2 > ratios > ROA

6.766743648960739

Quarters > 2 > ratios > FCF

1455000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23065948002536463

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3154000000

Quarters > 3 > income Statement > cost Of Revenue

1816500000

Quarters > 3 > income Statement > gross Profit

1337500000

Quarters > 3 > income Statement > operating Expenses

828000000

Quarters > 3 > income Statement > operating Income

509500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

804000000

Quarters > 3 > income Statement > net Income

586000000

Quarters > 3 > income Statement > eps

0.31870449290743763

Quarters > 3 > income Statement > dividends Per Share

239000000

Quarters > 3 > income Statement > shares Outstanding

1838693878

Quarters > 3 > income Statement > income Tax Expense

216500000

Quarters > 3 > income Statement > EBITDA

642500000

Quarters > 3 > income Statement > operating Margin

16.154090044388077

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

294500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

553000000

Quarters > 3 > balance Sheet > short Term Investments

27000000

Quarters > 3 > balance Sheet > receivables

2244000000

Quarters > 3 > balance Sheet > inventories

255000000

Quarters > 3 > balance Sheet > total Current Assets

4573000000

Quarters > 3 > balance Sheet > property Plant Equipment

688000000

Quarters > 3 > balance Sheet > total Assets

17320000000

Quarters > 3 > balance Sheet > payables

168000000

Quarters > 3 > balance Sheet > short Term Debt

939000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12769000000

Quarters > 3 > balance Sheet > equity

4526000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

586000000

Quarters > 3 > cash Flow > depreciation

104500000

Quarters > 3 > cash Flow > change In Working Capital

38000000

Quarters > 3 > cash Flow > cash From Operations

759000000

Quarters > 3 > cash Flow > capital Expenditures

31500000

Quarters > 3 > cash Flow > cash From Investing

-218000000

Quarters > 3 > cash Flow > cash From Financing

-483500000

Quarters > 3 > cash Flow > net Change In Cash

-414000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.31870449290743763

Quarters > 3 > ratios > PB

10.339098363919575

Quarters > 3 > ratios > ROE

12.947414935925764

Quarters > 3 > ratios > ROA

3.3833718244803697

Quarters > 3 > ratios > FCF

727500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23065948002536463

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11834000000

Annuals > 0 > income Statement > cost Of Revenue

6746000000

Annuals > 0 > income Statement > gross Profit

5088000000

Annuals > 0 > income Statement > operating Expenses

3313000000

Annuals > 0 > income Statement > operating Income

1775000000

Annuals > 0 > income Statement > interest Expense

187000000

Annuals > 0 > income Statement > pretax Income

2871000000

Annuals > 0 > income Statement > net Income

2086000000

Annuals > 0 > income Statement > eps

1.1398907103825138

Annuals > 0 > income Statement > dividends Per Share

933000000

Annuals > 0 > income Statement > shares Outstanding

1830000000

Annuals > 0 > income Statement > income Tax Expense

778000000

Annuals > 0 > income Statement > EBITDA

3467000000

Annuals > 0 > income Statement > operating Margin

14.999154977184384

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

1096000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

553000000

Annuals > 0 > balance Sheet > short Term Investments

27000000

Annuals > 0 > balance Sheet > receivables

2497000000

Annuals > 0 > balance Sheet > inventories

255000000

Annuals > 0 > balance Sheet > total Current Assets

4573000000

Annuals > 0 > balance Sheet > property Plant Equipment

688000000

Annuals > 0 > balance Sheet > total Assets

17320000000

Annuals > 0 > balance Sheet > payables

168000000

Annuals > 0 > balance Sheet > short Term Debt

939000000

Annuals > 0 > balance Sheet > long Term Debt

1897000000

Annuals > 0 > balance Sheet > total Liabilities

12769000000

Annuals > 0 > balance Sheet > equity

4526000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1775000000

Annuals > 0 > cash Flow > depreciation

409000000

Annuals > 0 > cash Flow > change In Working Capital

-5000000

Annuals > 0 > cash Flow > cash From Operations

1755000000

Annuals > 0 > cash Flow > capital Expenditures

449000000

Annuals > 0 > cash Flow > cash From Investing

-1051000000

Annuals > 0 > cash Flow > cash From Financing

-552000000

Annuals > 0 > cash Flow > net Change In Cash

158000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1398907103825138

Annuals > 0 > ratios > PB

10.451944321696862

Annuals > 0 > ratios > ROE

46.08926204153778

Annuals > 0 > ratios > ROA

12.043879907621246

Annuals > 0 > ratios > FCF

1306000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11035997971945243

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11108000000

Annuals > 1 > income Statement > cost Of Revenue

6590000000

Annuals > 1 > income Statement > gross Profit

4518000000

Annuals > 1 > income Statement > operating Expenses

3482000000

Annuals > 1 > income Statement > operating Income

1452000000

Annuals > 1 > income Statement > interest Expense

113000000

Annuals > 1 > income Statement > pretax Income

1721000000

Annuals > 1 > income Statement > net Income

1259000000

Annuals > 1 > income Statement > eps

0.6834961997828447

Annuals > 1 > income Statement > dividends Per Share

929000000

Annuals > 1 > income Statement > shares Outstanding

1842000000

Annuals > 1 > income Statement > income Tax Expense

458000000

Annuals > 1 > income Statement > EBITDA

2221000000

Annuals > 1 > income Statement > operating Margin

13.07166006481815

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

303000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

413000000

Annuals > 1 > balance Sheet > short Term Investments

91000000

Annuals > 1 > balance Sheet > receivables

2282000000

Annuals > 1 > balance Sheet > inventories

210000000

Annuals > 1 > balance Sheet > total Current Assets

4056000000

Annuals > 1 > balance Sheet > property Plant Equipment

493000000

Annuals > 1 > balance Sheet > total Assets

13091000000

Annuals > 1 > balance Sheet > payables

118000000

Annuals > 1 > balance Sheet > short Term Debt

364000000

Annuals > 1 > balance Sheet > long Term Debt

1826000000

Annuals > 1 > balance Sheet > total Liabilities

10108000000

Annuals > 1 > balance Sheet > equity

2962000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1259000000

Annuals > 1 > cash Flow > depreciation

382000000

Annuals > 1 > cash Flow > change In Working Capital

164000000

Annuals > 1 > cash Flow > cash From Operations

1885000000

Annuals > 1 > cash Flow > capital Expenditures

299000000

Annuals > 1 > cash Flow > cash From Investing

-622000000

Annuals > 1 > cash Flow > cash From Financing

-1280000000

Annuals > 1 > cash Flow > net Change In Cash

-51000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6834961997828447

Annuals > 1 > ratios > PB

16.075523295070898

Annuals > 1 > ratios > ROE

42.5050641458474

Annuals > 1 > ratios > ROA

9.61729432434497

Annuals > 1 > ratios > FCF

1586000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14277997839395032

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10340000000

Annuals > 2 > income Statement > cost Of Revenue

5753000000

Annuals > 2 > income Statement > gross Profit

4587000000

Annuals > 2 > income Statement > operating Expenses

2987000000

Annuals > 2 > income Statement > operating Income

1600000000

Annuals > 2 > income Statement > interest Expense

78128250

Annuals > 2 > income Statement > pretax Income

902000000

Annuals > 2 > income Statement > net Income

782000000

Annuals > 2 > income Statement > eps

0.43061674008810574

Annuals > 2 > income Statement > dividends Per Share

798000000

Annuals > 2 > income Statement > shares Outstanding

1816000000

Annuals > 2 > income Statement > income Tax Expense

115000000

Annuals > 2 > income Statement > EBITDA

1353000000

Annuals > 2 > income Statement > operating Margin

15.473887814313347

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

-698000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

439000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2018000000

Annuals > 2 > balance Sheet > inventories

163000000

Annuals > 2 > balance Sheet > total Current Assets

3604000000

Annuals > 2 > balance Sheet > property Plant Equipment

485000000

Annuals > 2 > balance Sheet > total Assets

11639000000

Annuals > 2 > balance Sheet > payables

138000000

Annuals > 2 > balance Sheet > short Term Debt

1214000000

Annuals > 2 > balance Sheet > long Term Debt

1113000000

Annuals > 2 > balance Sheet > total Liabilities

9287000000

Annuals > 2 > balance Sheet > equity

2351000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1600000000

Annuals > 2 > cash Flow > depreciation

377000000

Annuals > 2 > cash Flow > change In Working Capital

74000000

Annuals > 2 > cash Flow > cash From Operations

1732000000

Annuals > 2 > cash Flow > capital Expenditures

93000000

Annuals > 2 > cash Flow > cash From Investing

-520000000

Annuals > 2 > cash Flow > cash From Financing

-1347000000

Annuals > 2 > cash Flow > net Change In Cash

-134000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.43061674008810574

Annuals > 2 > ratios > PB

19.967503190131858

Annuals > 2 > ratios > ROE

33.26244151424926

Annuals > 2 > ratios > ROA

6.718790274078529

Annuals > 2 > ratios > FCF

1639000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.15851063829787235

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8504000000

Annuals > 3 > income Statement > cost Of Revenue

4608000000

Annuals > 3 > income Statement > gross Profit

3896000000

Annuals > 3 > income Statement > operating Expenses

2502000000

Annuals > 3 > income Statement > operating Income

1394000000

Annuals > 3 > income Statement > interest Expense

43000000

Annuals > 3 > income Statement > pretax Income

1165000000

Annuals > 3 > income Statement > net Income

886000000

Annuals > 3 > income Statement > eps

0.4884233737596472

Annuals > 3 > income Statement > dividends Per Share

785000000

Annuals > 3 > income Statement > shares Outstanding

1814000000

Annuals > 3 > income Statement > income Tax Expense

277000000

Annuals > 3 > income Statement > EBITDA

1489000000

Annuals > 3 > income Statement > operating Margin

16.39228598306679

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

-229000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

585000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1598000000

Annuals > 3 > balance Sheet > inventories

99000000

Annuals > 3 > balance Sheet > total Current Assets

3334000000

Annuals > 3 > balance Sheet > property Plant Equipment

555000000

Annuals > 3 > balance Sheet > total Assets

12094000000

Annuals > 3 > balance Sheet > payables

146000000

Annuals > 3 > balance Sheet > short Term Debt

398000000

Annuals > 3 > balance Sheet > long Term Debt

2277000000

Annuals > 3 > balance Sheet > total Liabilities

10064000000

Annuals > 3 > balance Sheet > equity

2030000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1399000000

Annuals > 3 > cash Flow > depreciation

277000000

Annuals > 3 > cash Flow > change In Working Capital

85000000

Annuals > 3 > cash Flow > cash From Operations

1140000000

Annuals > 3 > cash Flow > capital Expenditures

61000000

Annuals > 3 > cash Flow > cash From Investing

-391000000

Annuals > 3 > cash Flow > cash From Financing

-1337000000

Annuals > 3 > cash Flow > net Change In Cash

-556000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4884233737596472

Annuals > 3 > ratios > PB

23.09945812807882

Annuals > 3 > ratios > ROE

43.645320197044335

Annuals > 3 > ratios > ROA

7.32594675045477

Annuals > 3 > ratios > FCF

1079000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12688146754468485

Annuals > 3 > health Score

57

Valuation > metrics > PE

15.6667

Valuation > metrics > PB

9.704816401794137

Valuation > final Score

50

Valuation > verdict

111.7% Overvalued

Profitability > metrics > ROE

29.362312897272915

Profitability > metrics > ROA

31.56270663433987

Profitability > metrics > Net Margin

0.2434960040809386

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.7463604675005127

Risk > metrics > Interest Coverage

19.729166666666668

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6591602498910358

Liquidity > metrics > Quick Ratio

0.6203690251343891

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

89

Prev Profitabilities > 1

98

Prev Profitabilities > 2

84

Prev Risks > 0

23

Prev Risks > 1

58

Prev Risks > 2

31

Prev Liquidities > 0

41

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:21.867Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

0.22

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

0.2073

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2073

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

0.0856

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0856

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

0.2077

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2077

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

0.1993

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1993

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

0.4004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4004

Earnings History > 5 > surprise Percent

-