_id

691b06223c536f8df2318910

Ticker

UNVB.XETRA

Name

Unilever Plc

Exchange

XETRA

Address

Unilever House, London, United Kingdom, EC4Y 0DY

Country

Germany

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

EUR

Website

https://www.unilever.com

Description

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige beauty and wellbeing products. The Personal Care segment offers skin cleansing products comprising soaps and showers; deodorants; and oral care products consisting of toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals, such as soups, bouillons, and seasonings, as well as condiments, mayonnaise and ketchup, and food solutions. The company provides its products under the AXE, Ben & Jerry's, Clear, Cif, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Last Close

55.46

Volume

19027

Current Price

54.93

Change

0.13

Last Updated

2025-12-30T12:26:49.145Z

Image

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

Ipo Date

-

Market Cap

108471173120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

30127000000

Cost Of Revenue

-

Gross Profit

30127000000

Operating Expenses

24812000000

Operating Income

5315000000

Interest Expense

545756402

Pretax Income

5093000000

Net Income

3512000000

Eps

1.4200226427300664

Dividends Per Share

2234000000

Shares Outstanding

2179483123

Income Tax Expense

1282000000

EBITDA

6473000000

Operating Margin

17.641982275035684

Total Other Income Expense Net

-222000000

Cash

4344000000

Short Term Investments

478000000

Receivables

7691000000

Inventories

5502000000

Total Current Assets

19190000000

Property Plant Equipment

10940000000

Total Assets

75999000000

Payables

16297000000

Short Term Debt

7155000000

Long Term Debt

-

Total Liabilities

56068000000

Equity

17795000000

Bs_currency_symbol

EUR

Depreciation

795000000

Change In Working Capital

-3156000000

Cash From Operations

1728555800

Capital Expenditures

701000000

Cash From Investing

-815689875

Cash From Financing

-2190878220

Net Change In Cash

-1794816325

Cf_currency_symbol

-

PE

18.9524

PB

7.634328519246979

ROE

19.73588086541163

ROA

4.621113435703101

FCF

1027555800

Fcf Percent

0.03410747170312344

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

30127000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

30127000000

Quarters > 0 > income Statement > operating Expenses

24812000000

Quarters > 0 > income Statement > operating Income

5315000000

Quarters > 0 > income Statement > interest Expense

545756402

Quarters > 0 > income Statement > pretax Income

5093000000

Quarters > 0 > income Statement > net Income

3512000000

Quarters > 0 > income Statement > eps

1.4200226427300664

Quarters > 0 > income Statement > dividends Per Share

2234000000

Quarters > 0 > income Statement > shares Outstanding

2473200000

Quarters > 0 > income Statement > income Tax Expense

1282000000

Quarters > 0 > income Statement > EBITDA

6473000000

Quarters > 0 > income Statement > operating Margin

17.641982275035684

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

-222000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4344000000

Quarters > 0 > balance Sheet > short Term Investments

478000000

Quarters > 0 > balance Sheet > receivables

7691000000

Quarters > 0 > balance Sheet > inventories

5502000000

Quarters > 0 > balance Sheet > total Current Assets

19190000000

Quarters > 0 > balance Sheet > property Plant Equipment

10940000000

Quarters > 0 > balance Sheet > total Assets

75999000000

Quarters > 0 > balance Sheet > payables

16297000000

Quarters > 0 > balance Sheet > short Term Debt

7155000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56068000000

Quarters > 0 > balance Sheet > equity

17795000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3512000000

Quarters > 0 > cash Flow > depreciation

795000000

Quarters > 0 > cash Flow > change In Working Capital

-3156000000

Quarters > 0 > cash Flow > cash From Operations

1728555800

Quarters > 0 > cash Flow > capital Expenditures

701000000

Quarters > 0 > cash Flow > cash From Investing

-815689875

Quarters > 0 > cash Flow > cash From Financing

-2190878220

Quarters > 0 > cash Flow > net Change In Cash

-1794816325

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4200226427300664

Quarters > 0 > ratios > PB

7.634328519246979

Quarters > 0 > ratios > ROE

19.73588086541163

Quarters > 0 > ratios > ROA

4.621113435703101

Quarters > 0 > ratios > FCF

1027555800

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03410747170312344

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29644000000

Quarters > 1 > income Statement > cost Of Revenue

1732237000

Quarters > 1 > income Statement > gross Profit

27911763000

Quarters > 1 > income Statement > operating Expenses

-7199000000

Quarters > 1 > income Statement > operating Income

3452000000

Quarters > 1 > income Statement > interest Expense

509797000

Quarters > 1 > income Statement > pretax Income

3303000000

Quarters > 1 > income Statement > net Income

2070606000

Quarters > 1 > income Statement > eps

0.8282205349778766

Quarters > 1 > income Statement > dividends Per Share

2171323858

Quarters > 1 > income Statement > shares Outstanding

2500066000

Quarters > 1 > income Statement > income Tax Expense

962837000

Quarters > 1 > income Statement > EBITDA

4715875000

Quarters > 1 > income Statement > operating Margin

11.64485224666037

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

-149000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6136000000

Quarters > 1 > balance Sheet > short Term Investments

1493000000

Quarters > 1 > balance Sheet > receivables

5117000000

Quarters > 1 > balance Sheet > inventories

5173025000

Quarters > 1 > balance Sheet > total Current Assets

19194000000

Quarters > 1 > balance Sheet > property Plant Equipment

11669000000

Quarters > 1 > balance Sheet > total Assets

79750000000

Quarters > 1 > balance Sheet > payables

10258000000

Quarters > 1 > balance Sheet > short Term Debt

6202000000

Quarters > 1 > balance Sheet > long Term Debt

23289000000

Quarters > 1 > balance Sheet > total Liabilities

57195000000

Quarters > 1 > balance Sheet > equity

19990000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2070606463

Quarters > 1 > cash Flow > depreciation

976012738

Quarters > 1 > cash Flow > change In Working Capital

2034580394

Quarters > 1 > cash Flow > cash From Operations

6294488070

Quarters > 1 > cash Flow > capital Expenditures

1124254211

Quarters > 1 > cash Flow > cash From Investing

-735759279

Quarters > 1 > cash Flow > cash From Financing

-4424159960

Quarters > 1 > cash Flow > net Change In Cash

1157578700

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8282205349778766

Quarters > 1 > ratios > PB

6.869866202101051

Quarters > 1 > ratios > ROE

10.358209104552277

Quarters > 1 > ratios > ROA

2.596371159874608

Quarters > 1 > ratios > FCF

5170233859

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17441080350155175

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

31117000000

Quarters > 2 > income Statement > cost Of Revenue

31658763404

Quarters > 2 > income Statement > gross Profit

-541763404

Quarters > 2 > income Statement > operating Expenses

25169000000

Quarters > 2 > income Statement > operating Income

4251355441

Quarters > 2 > income Statement > interest Expense

608203108

Quarters > 2 > income Statement > pretax Income

5639948511

Quarters > 2 > income Statement > net Income

3701000000

Quarters > 2 > income Statement > eps

1.4739147749900439

Quarters > 2 > income Statement > dividends Per Share

2136000000

Quarters > 2 > income Statement > shares Outstanding

2511000000

Quarters > 2 > income Statement > income Tax Expense

1537162927

Quarters > 2 > income Statement > EBITDA

6917000000

Quarters > 2 > income Statement > operating Margin

13.662484947135006

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

1388593070

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4970000000

Quarters > 2 > balance Sheet > short Term Investments

1446079000

Quarters > 2 > balance Sheet > receivables

7925000000

Quarters > 2 > balance Sheet > inventories

5621000000

Quarters > 2 > balance Sheet > total Current Assets

20221000000

Quarters > 2 > balance Sheet > property Plant Equipment

11098000000

Quarters > 2 > balance Sheet > total Assets

79832000000

Quarters > 2 > balance Sheet > payables

17209000000

Quarters > 2 > balance Sheet > short Term Debt

7643000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56809000000

Quarters > 2 > balance Sheet > equity

20308000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3701000000

Quarters > 2 > cash Flow > depreciation

800911979

Quarters > 2 > cash Flow > change In Working Capital

-2594000000

Quarters > 2 > cash Flow > cash From Operations

2886914465

Quarters > 2 > cash Flow > capital Expenditures

617000000

Quarters > 2 > cash Flow > cash From Investing

-586057758

Quarters > 2 > cash Flow > cash From Financing

-1475735801

Quarters > 2 > cash Flow > net Change In Cash

817158318

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4739147749900439

Quarters > 2 > ratios > PB

6.791866752018909

Quarters > 2 > ratios > ROE

18.224345085680522

Quarters > 2 > ratios > ROA

4.635985569696363

Quarters > 2 > ratios > FCF

2269914465

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07294772841212199

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15558500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

15558500000

Quarters > 3 > income Statement > operating Expenses

12579000000

Quarters > 3 > income Statement > operating Income

3061500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2783000000

Quarters > 3 > income Statement > net Income

1850500000

Quarters > 3 > income Statement > eps

0.7369573874950219

Quarters > 3 > income Statement > dividends Per Share

1068000000

Quarters > 3 > income Statement > shares Outstanding

2511000000

Quarters > 3 > income Statement > income Tax Expense

775000000

Quarters > 3 > income Statement > EBITDA

3458500000

Quarters > 3 > income Statement > operating Margin

19.67734678792943

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

-191000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4970000000

Quarters > 3 > balance Sheet > short Term Investments

896000000

Quarters > 3 > balance Sheet > receivables

7925000000

Quarters > 3 > balance Sheet > inventories

5621000000

Quarters > 3 > balance Sheet > total Current Assets

20221000000

Quarters > 3 > balance Sheet > property Plant Equipment

11098000000

Quarters > 3 > balance Sheet > total Assets

79832000000

Quarters > 3 > balance Sheet > payables

17160000000

Quarters > 3 > balance Sheet > short Term Debt

7643000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56809000000

Quarters > 3 > balance Sheet > equity

20308000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1850500000

Quarters > 3 > cash Flow > depreciation

397000000

Quarters > 3 > cash Flow > change In Working Capital

-1297000000

Quarters > 3 > cash Flow > cash From Operations

1682000000

Quarters > 3 > cash Flow > capital Expenditures

308500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1077000000

Quarters > 3 > cash Flow > net Change In Cash

404500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7369573874950219

Quarters > 3 > ratios > PB

6.791866752018909

Quarters > 3 > ratios > ROE

9.112172542840261

Quarters > 3 > ratios > ROA

2.3179927848481814

Quarters > 3 > ratios > FCF

1373500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0882797184818588

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

60761000000

Annuals > 0 > income Statement > cost Of Revenue

33391000000

Annuals > 0 > income Statement > gross Profit

27370000000

Annuals > 0 > income Statement > operating Expenses

17970000000

Annuals > 0 > income Statement > operating Income

9400000000

Annuals > 0 > income Statement > interest Expense

1118000000

Annuals > 0 > income Statement > pretax Income

8869000000

Annuals > 0 > income Statement > net Income

5744000000

Annuals > 0 > income Statement > eps

2.2910932950420806

Annuals > 0 > income Statement > dividends Per Share

4319000000

Annuals > 0 > income Statement > shares Outstanding

2507100000

Annuals > 0 > income Statement > income Tax Expense

2500000000

Annuals > 0 > income Statement > EBITDA

11744000000

Annuals > 0 > income Statement > operating Margin

15.470449795098832

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

-531000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6136000000

Annuals > 0 > balance Sheet > short Term Investments

1493000000

Annuals > 0 > balance Sheet > receivables

5117000000

Annuals > 0 > balance Sheet > inventories

5173025000

Annuals > 0 > balance Sheet > total Current Assets

19194000000

Annuals > 0 > balance Sheet > property Plant Equipment

11669000000

Annuals > 0 > balance Sheet > total Assets

79750000000

Annuals > 0 > balance Sheet > payables

10258000000

Annuals > 0 > balance Sheet > short Term Debt

6202000000

Annuals > 0 > balance Sheet > long Term Debt

23289000000

Annuals > 0 > balance Sheet > total Liabilities

57195000000

Annuals > 0 > balance Sheet > equity

19990000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

6369000000

Annuals > 0 > cash Flow > depreciation

1757000000

Annuals > 0 > cash Flow > change In Working Capital

-163687457

Annuals > 0 > cash Flow > cash From Operations

9519000000

Annuals > 0 > cash Flow > capital Expenditures

1971000000

Annuals > 0 > cash Flow > cash From Investing

-625000000

Annuals > 0 > cash Flow > cash From Financing

-6941000000

Annuals > 0 > cash Flow > net Change In Cash

1905000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.2910932950420806

Annuals > 0 > ratios > PB

6.990783091545773

Annuals > 0 > ratios > ROE

28.734367183591797

Annuals > 0 > ratios > ROA

7.202507836990596

Annuals > 0 > ratios > FCF

7548000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12422442026958082

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59604000000

Annuals > 1 > income Statement > cost Of Revenue

34429000000

Annuals > 1 > income Statement > gross Profit

25175000000

Annuals > 1 > income Statement > operating Expenses

15417000000

Annuals > 1 > income Statement > operating Income

9758000000

Annuals > 1 > income Statement > interest Expense

1075000000

Annuals > 1 > income Statement > pretax Income

9339000000

Annuals > 1 > income Statement > net Income

6487000000

Annuals > 1 > income Statement > eps

2.5616016427104724

Annuals > 1 > income Statement > dividends Per Share

4363000000

Annuals > 1 > income Statement > shares Outstanding

2532400000

Annuals > 1 > income Statement > income Tax Expense

2199000000

Annuals > 1 > income Statement > EBITDA

11992000000

Annuals > 1 > income Statement > operating Margin

16.371384470840884

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

-419000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4159000000

Annuals > 1 > balance Sheet > short Term Investments

1950000000

Annuals > 1 > balance Sheet > receivables

4023000000

Annuals > 1 > balance Sheet > inventories

5119000000

Annuals > 1 > balance Sheet > total Current Assets

17902000000

Annuals > 1 > balance Sheet > property Plant Equipment

10707000000

Annuals > 1 > balance Sheet > total Assets

75266000000

Annuals > 1 > balance Sheet > payables

10355000000

Annuals > 1 > balance Sheet > short Term Debt

4901000000

Annuals > 1 > balance Sheet > long Term Debt

22631000000

Annuals > 1 > balance Sheet > total Liabilities

54502000000

Annuals > 1 > balance Sheet > equity

18102000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7140000000

Annuals > 1 > cash Flow > depreciation

1578000000

Annuals > 1 > cash Flow > change In Working Capital

814000000

Annuals > 1 > cash Flow > cash From Operations

9426000000

Annuals > 1 > cash Flow > capital Expenditures

1745000000

Annuals > 1 > cash Flow > cash From Investing

-2294000000

Annuals > 1 > cash Flow > cash From Financing

-7193000000

Annuals > 1 > cash Flow > net Change In Cash

-180000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.5616016427104724

Annuals > 1 > ratios > PB

7.797811070599933

Annuals > 1 > ratios > ROE

35.8358192464921

Annuals > 1 > ratios > ROA

8.61876544522095

Annuals > 1 > ratios > FCF

7681000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12886719012146836

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

60073000000

Annuals > 2 > income Statement > cost Of Revenue

35906000000

Annuals > 2 > income Statement > gross Profit

24167000000

Annuals > 2 > income Statement > operating Expenses

13412000000

Annuals > 2 > income Statement > operating Income

10755000000

Annuals > 2 > income Statement > interest Expense

789000000

Annuals > 2 > income Statement > pretax Income

10337000000

Annuals > 2 > income Statement > net Income

7642000000

Annuals > 2 > income Statement > eps

2.9164599473342747

Annuals > 2 > income Statement > dividends Per Share

4329000000

Annuals > 2 > income Statement > shares Outstanding

2620300000

Annuals > 2 > income Statement > income Tax Expense

2068000000

Annuals > 2 > income Statement > EBITDA

13072000000

Annuals > 2 > income Statement > operating Margin

17.90321775173539

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

-418000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4326000000

Annuals > 2 > balance Sheet > short Term Investments

1197000000

Annuals > 2 > balance Sheet > receivables

4544000000

Annuals > 2 > balance Sheet > inventories

5931000000

Annuals > 2 > balance Sheet > total Current Assets

19157000000

Annuals > 2 > balance Sheet > property Plant Equipment

10770000000

Annuals > 2 > balance Sheet > total Assets

77821000000

Annuals > 2 > balance Sheet > payables

11100000000

Annuals > 2 > balance Sheet > short Term Debt

5571000000

Annuals > 2 > balance Sheet > long Term Debt

21800000000

Annuals > 2 > balance Sheet > total Liabilities

56120000000

Annuals > 2 > balance Sheet > equity

19021000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8269000000

Annuals > 2 > cash Flow > depreciation

1946000000

Annuals > 2 > cash Flow > change In Working Capital

-422000000

Annuals > 2 > cash Flow > cash From Operations

7282000000

Annuals > 2 > cash Flow > capital Expenditures

1627000000

Annuals > 2 > cash Flow > cash From Investing

2453000000

Annuals > 2 > cash Flow > cash From Financing

-8890000000

Annuals > 2 > cash Flow > net Change In Cash

838000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.9164599473342747

Annuals > 2 > ratios > PB

7.678645812523

Annuals > 2 > ratios > ROE

40.176646863992424

Annuals > 2 > ratios > ROA

9.819971472995721

Annuals > 2 > ratios > FCF

5655000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09413546851330881

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52444000000

Annuals > 3 > income Statement > cost Of Revenue

30259000000

Annuals > 3 > income Statement > gross Profit

22185000000

Annuals > 3 > income Statement > operating Expenses

13483000000

Annuals > 3 > income Statement > operating Income

8702000000

Annuals > 3 > income Statement > interest Expense

498000000

Annuals > 3 > income Statement > pretax Income

8556000000

Annuals > 3 > income Statement > net Income

6049000000

Annuals > 3 > income Statement > eps

2.317979767014102

Annuals > 3 > income Statement > dividends Per Share

4483000000

Annuals > 3 > income Statement > shares Outstanding

2609600000

Annuals > 3 > income Statement > income Tax Expense

1935000000

Annuals > 3 > income Statement > EBITDA

10817000000

Annuals > 3 > income Statement > operating Margin

16.592937228281595

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

-146000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3415000000

Annuals > 3 > balance Sheet > short Term Investments

1080000000

Annuals > 3 > balance Sheet > receivables

5737583273

Annuals > 3 > balance Sheet > inventories

4683000000

Annuals > 3 > balance Sheet > total Current Assets

17401000000

Annuals > 3 > balance Sheet > property Plant Equipment

10347000000

Annuals > 3 > balance Sheet > total Assets

75095000000

Annuals > 3 > balance Sheet > payables

14861000000

Annuals > 3 > balance Sheet > short Term Debt

7061000000

Annuals > 3 > balance Sheet > long Term Debt

22881000000

Annuals > 3 > balance Sheet > total Liabilities

55349000000

Annuals > 3 > balance Sheet > equity

17107000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6621000000

Annuals > 3 > cash Flow > depreciation

1763000000

Annuals > 3 > cash Flow > change In Working Capital

-47000000

Annuals > 3 > cash Flow > cash From Operations

7972000000

Annuals > 3 > cash Flow > capital Expenditures

1239000000

Annuals > 3 > cash Flow > cash From Investing

-3246000000

Annuals > 3 > cash Flow > cash From Financing

-7099000000

Annuals > 3 > cash Flow > net Change In Cash

-2088000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.317979767014102

Annuals > 3 > ratios > PB

8.502899631729703

Annuals > 3 > ratios > ROE

35.359794236277544

Annuals > 3 > ratios > ROA

8.055130168453292

Annuals > 3 > ratios > FCF

6733000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12838456258103884

Annuals > 3 > health Score

59

Valuation > metrics > PE

18.9524

Valuation > metrics > PB

7.634328519246979

Valuation > final Score

50

Valuation > verdict

77.2% Overvalued

Profitability > metrics > ROE

19.73588086541163

Profitability > metrics > ROA

18.30119854090672

Profitability > metrics > Net Margin

0.11657317356524048

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.1507726889575722

Risk > metrics > Interest Coverage

9.738777191659953

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8182670987549037

Liquidity > metrics > Quick Ratio

0.5836602421968276

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

84

Prev Profitabilities > 2

64

Prev Risks > 0

45

Prev Risks > 1

46

Prev Risks > 2

36

Prev Liquidities > 0

72

Prev Liquidities > 1

39

Prev Liquidities > 2

39

Updated At

2026-01-20T23:08:05.714Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

1.48

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.59

Earnings History > 2 > eps Estimate

1.56

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

1.9231

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.46

Earnings History > 4 > eps Estimate

1.31

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

11.4504

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.43

Earnings History > 6 > eps Estimate

1.43

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.24

Earnings History > 8 > eps Estimate

1.24

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-23

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.28

Earnings History > 10 > eps Estimate

1.28

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.14

Earnings History > 12 > eps Estimate

1.14

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.22

Earnings History > 13 > eps Estimate

1.14

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

7.0175

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.648

Earnings History > 14 > eps Estimate

0.6

Earnings History > 14 > eps Difference

0.048

Earnings History > 14 > surprise Percent

8

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.24

Earnings History > 16 > eps Estimate

1.24

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.2

Earnings History > 17 > eps Estimate

1.2

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

1.31

Earnings History > 18 > eps Difference

-1.31

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.29

Earnings History > 19 > eps Estimate

1.29

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-19

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-20

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-20

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-01-26

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-13

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-