_id

691b061e3c536f8df231890f

Ticker

UNH.XETRA

Name

UnitedHealth Group Incorporated

Exchange

XETRA

Address

1 Health Drive, Eden Prairie, MN, United States, 55344

Country

Germany

Sector

Healthcare

Industry

Healthcare Plans

Currency

EUR

Website

https://www.unitedhealthgroup.com

Description

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage, and health and well-being services to individuals age 50 and older; Medicaid plans, children's health insurance and health care programs; and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Last Close

280.2

Volume

2565

Current Price

285.45

Change

0.10706638115632097

Last Updated

2025-12-30T12:26:46.235Z

Image

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

Ipo Date

-

Market Cap

253815980032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

113161000000

Cost Of Revenue

92524000000

Gross Profit

20637000000

Operating Expenses

16322000000

Operating Income

4315000000

Interest Expense

1003000000

Pretax Income

3229000000

Net Income

2348000000

Eps

2.574561403508772

Dividends Per Share

2002000000

Shares Outstanding

905838620

Income Tax Expense

686000000

EBITDA

5331000000

Operating Margin

3.813151173991039

Total Other Income Expense Net

-1086000000

Cash

27210000000

Short Term Investments

3404000000

Receivables

22672000000

Inventories

-

Total Current Assets

95067000000

Property Plant Equipment

11104000000

Total Assets

315269000000

Payables

40181000000

Short Term Debt

7737000000

Long Term Debt

72399000000

Total Liabilities

209456000000

Equity

95787000000

Bs_currency_symbol

USD

Depreciation

1099000000

Change In Working Capital

3138000000

Cash From Operations

5945000000

Capital Expenditures

890000000

Cash From Investing

-4558000000

Cash From Financing

-2765000000

Net Change In Cash

-1357000000

Cf_currency_symbol

USD

PE

17.1796

PB

2.7178051301324815

ROE

2.451272093290321

ROA

0.7447608232969306

FCF

5055000000

Fcf Percent

0.04467086717155204

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

113161000000

Quarters > 0 > income Statement > cost Of Revenue

92524000000

Quarters > 0 > income Statement > gross Profit

20637000000

Quarters > 0 > income Statement > operating Expenses

16322000000

Quarters > 0 > income Statement > operating Income

4315000000

Quarters > 0 > income Statement > interest Expense

1003000000

Quarters > 0 > income Statement > pretax Income

3229000000

Quarters > 0 > income Statement > net Income

2348000000

Quarters > 0 > income Statement > eps

2.574561403508772

Quarters > 0 > income Statement > dividends Per Share

2002000000

Quarters > 0 > income Statement > shares Outstanding

912000000

Quarters > 0 > income Statement > income Tax Expense

686000000

Quarters > 0 > income Statement > EBITDA

5331000000

Quarters > 0 > income Statement > operating Margin

3.813151173991039

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

-1086000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27210000000

Quarters > 0 > balance Sheet > short Term Investments

3404000000

Quarters > 0 > balance Sheet > receivables

22672000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95067000000

Quarters > 0 > balance Sheet > property Plant Equipment

11104000000

Quarters > 0 > balance Sheet > total Assets

315269000000

Quarters > 0 > balance Sheet > payables

40181000000

Quarters > 0 > balance Sheet > short Term Debt

7737000000

Quarters > 0 > balance Sheet > long Term Debt

72399000000

Quarters > 0 > balance Sheet > total Liabilities

209456000000

Quarters > 0 > balance Sheet > equity

95787000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2543000000

Quarters > 0 > cash Flow > depreciation

1099000000

Quarters > 0 > cash Flow > change In Working Capital

3138000000

Quarters > 0 > cash Flow > cash From Operations

5945000000

Quarters > 0 > cash Flow > capital Expenditures

890000000

Quarters > 0 > cash Flow > cash From Investing

-4558000000

Quarters > 0 > cash Flow > cash From Financing

-2765000000

Quarters > 0 > cash Flow > net Change In Cash

-1357000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.574561403508772

Quarters > 0 > ratios > PB

2.7178051301324815

Quarters > 0 > ratios > ROE

2.451272093290321

Quarters > 0 > ratios > ROA

0.7447608232969306

Quarters > 0 > ratios > FCF

5055000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04467086717155204

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

111616000000

Quarters > 1 > income Statement > cost Of Revenue

91604000000

Quarters > 1 > income Statement > gross Profit

20012000000

Quarters > 1 > income Statement > operating Expenses

14862000000

Quarters > 1 > income Statement > operating Income

5150000000

Quarters > 1 > income Statement > interest Expense

1027000000

Quarters > 1 > income Statement > pretax Income

4082000000

Quarters > 1 > income Statement > net Income

3406000000

Quarters > 1 > income Statement > eps

3.742857142857143

Quarters > 1 > income Statement > dividends Per Share

2000000000

Quarters > 1 > income Statement > shares Outstanding

910000000

Quarters > 1 > income Statement > income Tax Expense

510000000

Quarters > 1 > income Statement > EBITDA

6193000000

Quarters > 1 > income Statement > operating Margin

4.614033830275229

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

-1068000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28596000000

Quarters > 1 > balance Sheet > short Term Investments

3424000000

Quarters > 1 > balance Sheet > receivables

52724000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

93699000000

Quarters > 1 > balance Sheet > property Plant Equipment

10923000000

Quarters > 1 > balance Sheet > total Assets

308573000000

Quarters > 1 > balance Sheet > payables

72757000000

Quarters > 1 > balance Sheet > short Term Debt

5698000000

Quarters > 1 > balance Sheet > long Term Debt

73495000000

Quarters > 1 > balance Sheet > total Liabilities

203789000000

Quarters > 1 > balance Sheet > equity

94724000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3572000000

Quarters > 1 > cash Flow > depreciation

1084000000

Quarters > 1 > cash Flow > change In Working Capital

2415000000

Quarters > 1 > cash Flow > cash From Operations

7188000000

Quarters > 1 > cash Flow > capital Expenditures

886000000

Quarters > 1 > cash Flow > cash From Investing

-1442000000

Quarters > 1 > cash Flow > cash From Financing

-7947000000

Quarters > 1 > cash Flow > net Change In Cash

-2121000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.742857142857143

Quarters > 1 > ratios > PB

2.7422775642920483

Quarters > 1 > ratios > ROE

3.5957096406401754

Quarters > 1 > ratios > ROA

1.1037906751400803

Quarters > 1 > ratios > FCF

6302000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.056461439220183485

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

109575000000

Quarters > 2 > income Statement > cost Of Revenue

85801000000

Quarters > 2 > income Statement > gross Profit

23774000000

Quarters > 2 > income Statement > operating Expenses

14655000000

Quarters > 2 > income Statement > operating Income

9119000000

Quarters > 2 > income Statement > interest Expense

998000000

Quarters > 2 > income Statement > pretax Income

8106000000

Quarters > 2 > income Statement > net Income

6292000000

Quarters > 2 > income Statement > eps

6.8540305010893245

Quarters > 2 > income Statement > dividends Per Share

1912000000

Quarters > 2 > income Statement > shares Outstanding

918000000

Quarters > 2 > income Statement > income Tax Expense

1632000000

Quarters > 2 > income Statement > EBITDA

10165000000

Quarters > 2 > income Statement > operating Margin

8.322153775952543

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

-1013000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30717000000

Quarters > 2 > balance Sheet > short Term Investments

3574000000

Quarters > 2 > balance Sheet > receivables

52958000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

96285000000

Quarters > 2 > balance Sheet > property Plant Equipment

10734000000

Quarters > 2 > balance Sheet > total Assets

309790000000

Quarters > 2 > balance Sheet > payables

70702000000

Quarters > 2 > balance Sheet > short Term Debt

9986000000

Quarters > 2 > balance Sheet > long Term Debt

71285000000

Quarters > 2 > balance Sheet > total Liabilities

204621000000

Quarters > 2 > balance Sheet > equity

95038000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6474000000

Quarters > 2 > cash Flow > depreciation

1061000000

Quarters > 2 > cash Flow > change In Working Capital

-2630000000

Quarters > 2 > cash Flow > cash From Operations

5456000000

Quarters > 2 > cash Flow > capital Expenditures

898000000

Quarters > 2 > cash Flow > cash From Investing

-74000000

Quarters > 2 > cash Flow > cash From Financing

99000000

Quarters > 2 > cash Flow > net Change In Cash

5405000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

6.8540305010893245

Quarters > 2 > ratios > PB

2.757245522843494

Quarters > 2 > ratios > ROE

6.620509690860497

Quarters > 2 > ratios > ROA

2.0310532941670165

Quarters > 2 > ratios > FCF

4558000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04159707962582706

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100807000000

Quarters > 3 > income Statement > cost Of Revenue

79499000000

Quarters > 3 > income Statement > gross Profit

21308000000

Quarters > 3 > income Statement > operating Expenses

13535000000

Quarters > 3 > income Statement > operating Income

7773000000

Quarters > 3 > income Statement > interest Expense

1003000000

Quarters > 3 > income Statement > pretax Income

6791000000

Quarters > 3 > income Statement > net Income

5543000000

Quarters > 3 > income Statement > eps

5.97950377562028

Quarters > 3 > income Statement > dividends Per Share

1932000000

Quarters > 3 > income Statement > shares Outstanding

927000000

Quarters > 3 > income Statement > income Tax Expense

1007000000

Quarters > 3 > income Statement > EBITDA

8835000000

Quarters > 3 > income Statement > operating Margin

7.71077405338915

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

-982000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25312000000

Quarters > 3 > balance Sheet > short Term Investments

3801000000

Quarters > 3 > balance Sheet > receivables

48454000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

85779000000

Quarters > 3 > balance Sheet > property Plant Equipment

10553000000

Quarters > 3 > balance Sheet > total Assets

298278000000

Quarters > 3 > balance Sheet > payables

68561000000

Quarters > 3 > balance Sheet > short Term Debt

4545000000

Quarters > 3 > balance Sheet > long Term Debt

72359000000

Quarters > 3 > balance Sheet > total Liabilities

195687000000

Quarters > 3 > balance Sheet > equity

92658000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5784000000

Quarters > 3 > cash Flow > depreciation

1041000000

Quarters > 3 > cash Flow > change In Working Capital

-1809000000

Quarters > 3 > cash Flow > cash From Operations

2369000000

Quarters > 3 > cash Flow > capital Expenditures

912000000

Quarters > 3 > cash Flow > cash From Investing

-1119000000

Quarters > 3 > cash Flow > cash From Financing

-8342000000

Quarters > 3 > cash Flow > net Change In Cash

-7088000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.97950377562028

Quarters > 3 > ratios > PB

2.8557938871980832

Quarters > 3 > ratios > ROE

5.982214163914611

Quarters > 3 > ratios > ROA

1.8583335009621897

Quarters > 3 > ratios > FCF

1457000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.014453361373714127

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

400278000000

Annuals > 0 > income Statement > cost Of Revenue

310879000000

Annuals > 0 > income Statement > gross Profit

89399000000

Annuals > 0 > income Statement > operating Expenses

57112000000

Annuals > 0 > income Statement > operating Income

32287000000

Annuals > 0 > income Statement > interest Expense

3906000000

Annuals > 0 > income Statement > pretax Income

20071000000

Annuals > 0 > income Statement > net Income

14405000000

Annuals > 0 > income Statement > eps

15.505920344456404

Annuals > 0 > income Statement > dividends Per Share

7533000000

Annuals > 0 > income Statement > shares Outstanding

929000000

Annuals > 0 > income Statement > income Tax Expense

4829000000

Annuals > 0 > income Statement > EBITDA

28076000000

Annuals > 0 > income Statement > operating Margin

8.06614402989922

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

-12216000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25312000000

Annuals > 0 > balance Sheet > short Term Investments

3801000000

Annuals > 0 > balance Sheet > receivables

48454000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85779000000

Annuals > 0 > balance Sheet > property Plant Equipment

10553000000

Annuals > 0 > balance Sheet > total Assets

298278000000

Annuals > 0 > balance Sheet > payables

68561000000

Annuals > 0 > balance Sheet > short Term Debt

4545000000

Annuals > 0 > balance Sheet > long Term Debt

72359000000

Annuals > 0 > balance Sheet > total Liabilities

195687000000

Annuals > 0 > balance Sheet > equity

92658000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

15242000000

Annuals > 0 > cash Flow > depreciation

4099000000

Annuals > 0 > cash Flow > change In Working Capital

-808000000

Annuals > 0 > cash Flow > cash From Operations

24204000000

Annuals > 0 > cash Flow > capital Expenditures

3499000000

Annuals > 0 > cash Flow > cash From Investing

-20527000000

Annuals > 0 > cash Flow > cash From Financing

-3512000000

Annuals > 0 > cash Flow > net Change In Cash

-115000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

15.505920344456404

Annuals > 0 > ratios > PB

2.8088168317900233

Annuals > 0 > ratios > ROE

15.546418010317511

Annuals > 0 > ratios > ROA

4.829387350055988

Annuals > 0 > ratios > FCF

20705000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.051726550047716834

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

371622000000

Annuals > 1 > income Statement > cost Of Revenue

280664000000

Annuals > 1 > income Statement > gross Profit

90958000000

Annuals > 1 > income Statement > operating Expenses

339264000000

Annuals > 1 > income Statement > operating Income

32358000000

Annuals > 1 > income Statement > interest Expense

3246000000

Annuals > 1 > income Statement > pretax Income

29112000000

Annuals > 1 > income Statement > net Income

22381000000

Annuals > 1 > income Statement > eps

23.860341151385928

Annuals > 1 > income Statement > dividends Per Share

6761000000

Annuals > 1 > income Statement > shares Outstanding

938000000

Annuals > 1 > income Statement > income Tax Expense

5968000000

Annuals > 1 > income Statement > EBITDA

36330000000

Annuals > 1 > income Statement > operating Margin

8.707234770815505

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

-3246000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25427000000

Annuals > 1 > balance Sheet > short Term Investments

4201000000

Annuals > 1 > balance Sheet > receivables

38970000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

78437000000

Annuals > 1 > balance Sheet > property Plant Equipment

6457000000

Annuals > 1 > balance Sheet > total Assets

273720000000

Annuals > 1 > balance Sheet > payables

64353000000

Annuals > 1 > balance Sheet > short Term Debt

4274000000

Annuals > 1 > balance Sheet > long Term Debt

58263000000

Annuals > 1 > balance Sheet > total Liabilities

174801000000

Annuals > 1 > balance Sheet > equity

88756000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

23144000000

Annuals > 1 > cash Flow > depreciation

3972000000

Annuals > 1 > cash Flow > change In Working Capital

1643000000

Annuals > 1 > cash Flow > cash From Operations

29068000000

Annuals > 1 > cash Flow > capital Expenditures

3386000000

Annuals > 1 > cash Flow > cash From Investing

-15574000000

Annuals > 1 > cash Flow > cash From Financing

-11529000000

Annuals > 1 > cash Flow > net Change In Cash

2062000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

23.860341151385928

Annuals > 1 > ratios > PB

2.96070913515706

Annuals > 1 > ratios > ROE

25.216323403488218

Annuals > 1 > ratios > ROA

8.176603828730089

Annuals > 1 > ratios > FCF

25682000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06910785690836388

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

322132000000

Annuals > 2 > income Statement > cost Of Revenue

244545000000

Annuals > 2 > income Statement > gross Profit

77587000000

Annuals > 2 > income Statement > operating Expenses

51182000000

Annuals > 2 > income Statement > operating Income

28435000000

Annuals > 2 > income Statement > interest Expense

2092000000

Annuals > 2 > income Statement > pretax Income

26343000000

Annuals > 2 > income Statement > net Income

20120000000

Annuals > 2 > income Statement > eps

21.178947368421053

Annuals > 2 > income Statement > dividends Per Share

5991000000

Annuals > 2 > income Statement > shares Outstanding

950000000

Annuals > 2 > income Statement > income Tax Expense

5704000000

Annuals > 2 > income Statement > EBITDA

31835000000

Annuals > 2 > income Statement > operating Margin

8.827126767908808

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

-2092000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23365000000

Annuals > 2 > balance Sheet > short Term Investments

4546000000

Annuals > 2 > balance Sheet > receivables

30450000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

69069000000

Annuals > 2 > balance Sheet > property Plant Equipment

5923000000

Annuals > 2 > balance Sheet > total Assets

245705000000

Annuals > 2 > balance Sheet > payables

56771000000

Annuals > 2 > balance Sheet > short Term Debt

3110000000

Annuals > 2 > balance Sheet > long Term Debt

54513000000

Annuals > 2 > balance Sheet > total Liabilities

159358000000

Annuals > 2 > balance Sheet > equity

77772000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20639000000

Annuals > 2 > cash Flow > depreciation

3400000000

Annuals > 2 > cash Flow > change In Working Capital

2246000000

Annuals > 2 > cash Flow > cash From Operations

26206000000

Annuals > 2 > cash Flow > capital Expenditures

2802000000

Annuals > 2 > cash Flow > cash From Investing

-28476000000

Annuals > 2 > cash Flow > cash From Financing

4226000000

Annuals > 2 > cash Flow > net Change In Cash

1990000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

21.178947368421053

Annuals > 2 > ratios > PB

3.4220863549863703

Annuals > 2 > ratios > ROE

25.870493236640435

Annuals > 2 > ratios > ROA

8.188681549012026

Annuals > 2 > ratios > FCF

23404000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07265344641327158

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

285273000000

Annuals > 3 > income Statement > cost Of Revenue

217945000000

Annuals > 3 > income Statement > gross Profit

67328000000

Annuals > 3 > income Statement > operating Expenses

45682000000

Annuals > 3 > income Statement > operating Income

23970000000

Annuals > 3 > income Statement > interest Expense

1660000000

Annuals > 3 > income Statement > pretax Income

22310000000

Annuals > 3 > income Statement > net Income

17285000000

Annuals > 3 > income Statement > eps

18.080543933054393

Annuals > 3 > income Statement > dividends Per Share

5280000000

Annuals > 3 > income Statement > shares Outstanding

956000000

Annuals > 3 > income Statement > income Tax Expense

4578000000

Annuals > 3 > income Statement > EBITDA

27073000000

Annuals > 3 > income Statement > operating Margin

8.402477626694429

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

-1660000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

21375000000

Annuals > 3 > balance Sheet > short Term Investments

2532000000

Annuals > 3 > balance Sheet > receivables

14216000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

61758000000

Annuals > 3 > balance Sheet > property Plant Equipment

8969000000

Annuals > 3 > balance Sheet > total Assets

212206000000

Annuals > 3 > balance Sheet > payables

49126000000

Annuals > 3 > balance Sheet > short Term Debt

3620000000

Annuals > 3 > balance Sheet > long Term Debt

42383000000

Annuals > 3 > balance Sheet > total Liabilities

135727000000

Annuals > 3 > balance Sheet > equity

75045000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17732000000

Annuals > 3 > cash Flow > depreciation

3103000000

Annuals > 3 > cash Flow > change In Working Capital

1522000000

Annuals > 3 > cash Flow > cash From Operations

22343000000

Annuals > 3 > cash Flow > capital Expenditures

2454000000

Annuals > 3 > cash Flow > cash From Investing

-10372000000

Annuals > 3 > cash Flow > cash From Financing

-7455000000

Annuals > 3 > cash Flow > net Change In Cash

4454000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

18.080543933054393

Annuals > 3 > ratios > PB

3.5688373642481173

Annuals > 3 > ratios > ROE

23.03284695849157

Annuals > 3 > ratios > ROA

8.14538702958446

Annuals > 3 > ratios > FCF

19889000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06971918127547998

Annuals > 3 > health Score

62

Valuation > metrics > PE

17.1796

Valuation > metrics > PB

2.7178051301324815

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.451272093290321

Profitability > metrics > ROA

2.4698370622823904

Profitability > metrics > Net Margin

0.020749198045262943

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1866850407675362

Risk > metrics > Interest Coverage

4.302093718843469

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9839517509078008

Liquidity > metrics > Quick Ratio

1.9839517509078008

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

41

Prev Profitabilities > 2

40

Prev Risks > 0

38

Prev Risks > 1

55

Prev Risks > 2

49

Prev Liquidities > 0

80

Prev Liquidities > 1

80

Prev Liquidities > 2

79

Updated At

2026-01-20T23:08:05.506Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.11

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.2129

Earnings History > 2 > eps Estimate

2.81

Earnings History > 2 > eps Difference

-0.5971

Earnings History > 2 > surprise Percent

-21.2491

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.2996

Earnings History > 3 > eps Estimate

4.49

Earnings History > 3 > eps Difference

-1.1904

Earnings History > 3 > surprise Percent

-26.5122

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

6.5124

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-16

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.6057

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

5.9267

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

4.2201

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.408

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

5.4251

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-13

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.7365

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-14

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

5.3507

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-14

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

5.5456

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

4.9286

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-14

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.5136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-15

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

5.0146

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-14

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.6971

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

3.7295

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-14

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

3.6298

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-15

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

3.7013

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-15

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

4.218

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-20

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.9307

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.8211

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

6.2778

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

3.1911

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

3.3247

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

3.3044

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

3.0401

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.1317

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

2.713

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.7883

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.4986

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.338

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

3.1001

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

2.139

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

2.1053

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.0901

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

1.611

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

1.8197

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.6064

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

1.5111

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

1.1508

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-