_id

691b1a033c536f8df2318c5a

Ticker

URW.PA

Name

Unibail-Rodamco-Westfield

Exchange

PA

Address

7 Place du Chancelier Adenauer, Paris, France, 75016

Country

France

Sector

Real Estate

Industry

REIT - Retail

Currency

EUR

Website

https://www.urw.com

Description

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 66 shopping centres in 11 countries, including 40 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a "1.9 Bn development pipeline of mainly mixed-use assets. Its "49 Bn portfolio is 88% in retail, 5% in offices, 6% in convention and exhibition venues, and 2% in services (as at June 30, 2025). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places plan, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled securities are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests up until the delisting from the ASX which is scheduled to occur on August 27, 2025. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.

Last Close

93.3

Volume

181051

Current Price

90.12

Change

-0.62

Last Updated

2025-12-31T16:04:56.247Z

Image

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

Ipo Date

2018-06-05T00:00:00.000Z

Market Cap

13384537088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.85

Strong Buy

2

Buy

7

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1847400000

Cost Of Revenue

537600000

Gross Profit

1309800000

Operating Expenses

-159000000

Operating Income

1468800000

Interest Expense

245900000

Pretax Income

993400000

Net Income

697700000

Eps

4.811588915690818

Dividends Per Share

559700000

Shares Outstanding

143334100

Income Tax Expense

149000000

EBITDA

1237500000

Operating Margin

79.50633322507308

Total Other Income Expense Net

-475400000

Cash

3307100000

Short Term Investments

1033800000

Receivables

1201500000

Inventories

24600000

Total Current Assets

5067700000

Property Plant Equipment

98000000

Total Assets

50915400000

Payables

324700000

Short Term Debt

3240500000

Long Term Debt

20663700000

Total Liabilities

30061500000

Equity

16981600000

Bs_currency_symbol

EUR

Depreciation

34700000

Change In Working Capital

-87600000

Cash From Operations

617000000

Capital Expenditures

417300000

Cash From Investing

594600000

Cash From Financing

-3130800000

Net Change In Cash

-1981800000

Cf_currency_symbol

EUR

PE

17.4869

PB

0.769525088272012

ROE

4.108564563998681

ROA

1.3703123220086653

FCF

199700000

Fcf Percent

0.10809786727292411

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1847400000

Quarters > 0 > income Statement > cost Of Revenue

537600000

Quarters > 0 > income Statement > gross Profit

1309800000

Quarters > 0 > income Statement > operating Expenses

-159000000

Quarters > 0 > income Statement > operating Income

1468800000

Quarters > 0 > income Statement > interest Expense

245900000

Quarters > 0 > income Statement > pretax Income

993400000

Quarters > 0 > income Statement > net Income

697700000

Quarters > 0 > income Statement > eps

4.811588915690818

Quarters > 0 > income Statement > dividends Per Share

559700000

Quarters > 0 > income Statement > shares Outstanding

145004075

Quarters > 0 > income Statement > income Tax Expense

149000000

Quarters > 0 > income Statement > EBITDA

1237500000

Quarters > 0 > income Statement > operating Margin

79.50633322507308

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

-475400000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3307100000

Quarters > 0 > balance Sheet > short Term Investments

1033800000

Quarters > 0 > balance Sheet > receivables

1201500000

Quarters > 0 > balance Sheet > inventories

24600000

Quarters > 0 > balance Sheet > total Current Assets

5067700000

Quarters > 0 > balance Sheet > property Plant Equipment

98000000

Quarters > 0 > balance Sheet > total Assets

50915400000

Quarters > 0 > balance Sheet > payables

324700000

Quarters > 0 > balance Sheet > short Term Debt

3240500000

Quarters > 0 > balance Sheet > long Term Debt

20663700000

Quarters > 0 > balance Sheet > total Liabilities

30061500000

Quarters > 0 > balance Sheet > equity

16981600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

697700000

Quarters > 0 > cash Flow > depreciation

34700000

Quarters > 0 > cash Flow > change In Working Capital

-87600000

Quarters > 0 > cash Flow > cash From Operations

617000000

Quarters > 0 > cash Flow > capital Expenditures

417300000

Quarters > 0 > cash Flow > cash From Investing

594600000

Quarters > 0 > cash Flow > cash From Financing

-3130800000

Quarters > 0 > cash Flow > net Change In Cash

-1981800000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

4.811588915690818

Quarters > 0 > ratios > PB

0.769525088272012

Quarters > 0 > ratios > ROE

4.108564563998681

Quarters > 0 > ratios > ROA

1.3703123220086653

Quarters > 0 > ratios > FCF

199700000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10809786727292411

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1731400000

Quarters > 1 > income Statement > cost Of Revenue

658100000

Quarters > 1 > income Statement > gross Profit

984100000

Quarters > 1 > income Statement > operating Expenses

473600000

Quarters > 1 > income Statement > operating Income

900500000

Quarters > 1 > income Statement > interest Expense

424900000

Quarters > 1 > income Statement > pretax Income

271700000

Quarters > 1 > income Statement > net Income

74500000

Quarters > 1 > income Statement > eps

0.5274737872786435

Quarters > 1 > income Statement > dividends Per Share

77200000

Quarters > 1 > income Statement > shares Outstanding

141239246

Quarters > 1 > income Statement > income Tax Expense

103700000

Quarters > 1 > income Statement > EBITDA

913200000

Quarters > 1 > income Statement > operating Margin

52.009934157329326

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

-628800000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5288900000

Quarters > 1 > balance Sheet > short Term Investments

2757100000

Quarters > 1 > balance Sheet > receivables

862600000

Quarters > 1 > balance Sheet > inventories

17600000

Quarters > 1 > balance Sheet > total Current Assets

7122100000

Quarters > 1 > balance Sheet > property Plant Equipment

114400000

Quarters > 1 > balance Sheet > total Assets

53545600000

Quarters > 1 > balance Sheet > payables

240100000

Quarters > 1 > balance Sheet > short Term Debt

3247400000

Quarters > 1 > balance Sheet > long Term Debt

23419100000

Quarters > 1 > balance Sheet > total Liabilities

32508000000

Quarters > 1 > balance Sheet > equity

17670700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

74500000

Quarters > 1 > cash Flow > depreciation

12700000

Quarters > 1 > cash Flow > change In Working Capital

54600000

Quarters > 1 > cash Flow > cash From Operations

1096300000

Quarters > 1 > cash Flow > capital Expenditures

635100000

Quarters > 1 > cash Flow > cash From Investing

156600000

Quarters > 1 > cash Flow > cash From Financing

-584500000

Quarters > 1 > cash Flow > net Change In Cash

668700000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5274737872786435

Quarters > 1 > ratios > PB

0.7203155986757741

Quarters > 1 > ratios > ROE

0.42160186070727246

Quarters > 1 > ratios > ROA

0.13913374768421682

Quarters > 1 > ratios > FCF

461200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.26637403257479497

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1524700000

Quarters > 2 > income Statement > cost Of Revenue

564500000

Quarters > 2 > income Statement > gross Profit

960200000

Quarters > 2 > income Statement > operating Expenses

781800000

Quarters > 2 > income Statement > operating Income

942300000

Quarters > 2 > income Statement > interest Expense

662000000

Quarters > 2 > income Statement > pretax Income

119300000

Quarters > 2 > income Statement > net Income

71700000

Quarters > 2 > income Statement > eps

0.5084768768757354

Quarters > 2 > income Statement > dividends Per Share

184750000

Quarters > 2 > income Statement > shares Outstanding

141009362

Quarters > 2 > income Statement > income Tax Expense

9100000

Quarters > 2 > income Statement > EBITDA

864200000

Quarters > 2 > income Statement > operating Margin

61.80232176821669

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

-823000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4620200000

Quarters > 2 > balance Sheet > short Term Investments

2564700000

Quarters > 2 > balance Sheet > receivables

621800000

Quarters > 2 > balance Sheet > inventories

32700000

Quarters > 2 > balance Sheet > total Current Assets

6571900000

Quarters > 2 > balance Sheet > property Plant Equipment

37401800000

Quarters > 2 > balance Sheet > total Assets

53247100000

Quarters > 2 > balance Sheet > payables

229700000

Quarters > 2 > balance Sheet > short Term Debt

3438800000

Quarters > 2 > balance Sheet > long Term Debt

23044000000

Quarters > 2 > balance Sheet > total Liabilities

32662600000

Quarters > 2 > balance Sheet > equity

17060200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

35850000

Quarters > 2 > cash Flow > depreciation

10900000

Quarters > 2 > cash Flow > change In Working Capital

-73950000

Quarters > 2 > cash Flow > cash From Operations

694700000

Quarters > 2 > cash Flow > capital Expenditures

673200000

Quarters > 2 > cash Flow > cash From Investing

-688700000

Quarters > 2 > cash Flow > cash From Financing

-903600000

Quarters > 2 > cash Flow > net Change In Cash

-882100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5084768768757354

Quarters > 2 > ratios > PB

0.7448777683403478

Quarters > 2 > ratios > ROE

0.42027643286714106

Quarters > 2 > ratios > ROA

0.13465522065990448

Quarters > 2 > ratios > FCF

21500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.014101134649439235

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

762350000

Quarters > 3 > income Statement > cost Of Revenue

282250000

Quarters > 3 > income Statement > gross Profit

480100000

Quarters > 3 > income Statement > operating Expenses

322350000

Quarters > 3 > income Statement > operating Income

426650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

59650000

Quarters > 3 > income Statement > net Income

35850000

Quarters > 3 > income Statement > eps

0.2542384384378677

Quarters > 3 > income Statement > dividends Per Share

184750000

Quarters > 3 > income Statement > shares Outstanding

141009362

Quarters > 3 > income Statement > income Tax Expense

4550000

Quarters > 3 > income Statement > EBITDA

432100000

Quarters > 3 > income Statement > operating Margin

55.96510789007674

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

-29550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4620200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

621800000

Quarters > 3 > balance Sheet > inventories

32700000

Quarters > 3 > balance Sheet > total Current Assets

6571900000

Quarters > 3 > balance Sheet > property Plant Equipment

37401800000

Quarters > 3 > balance Sheet > total Assets

53247100000

Quarters > 3 > balance Sheet > payables

229700000

Quarters > 3 > balance Sheet > short Term Debt

3438800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32662600000

Quarters > 3 > balance Sheet > equity

17060200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

35850000

Quarters > 3 > cash Flow > depreciation

5450000

Quarters > 3 > cash Flow > change In Working Capital

-73950000

Quarters > 3 > cash Flow > cash From Operations

459200000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-561150000

Quarters > 3 > cash Flow > net Change In Cash

-439900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2542384384378677

Quarters > 3 > ratios > PB

0.7448777683403478

Quarters > 3 > ratios > ROE

0.21013821643357053

Quarters > 3 > ratios > ROA

0.06732761032995224

Quarters > 3 > ratios > FCF

459200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6023480028858136

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3256100000

Annuals > 0 > income Statement > cost Of Revenue

1209900000

Annuals > 0 > income Statement > gross Profit

2046200000

Annuals > 0 > income Statement > operating Expenses

1255400000

Annuals > 0 > income Statement > operating Income

790800000

Annuals > 0 > income Statement > interest Expense

1108100000

Annuals > 0 > income Statement > pretax Income

391000000

Annuals > 0 > income Statement > net Income

146200000

Annuals > 0 > income Statement > eps

1.035950662445808

Annuals > 0 > income Statement > dividends Per Share

347900000

Annuals > 0 > income Statement > shares Outstanding

141126412

Annuals > 0 > income Statement > income Tax Expense

112800000

Annuals > 0 > income Statement > EBITDA

1626700000

Annuals > 0 > income Statement > operating Margin

24.28672338073155

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

-399800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5288900000

Annuals > 0 > balance Sheet > short Term Investments

2757100000

Annuals > 0 > balance Sheet > receivables

862600000

Annuals > 0 > balance Sheet > inventories

17600000

Annuals > 0 > balance Sheet > total Current Assets

7122100000

Annuals > 0 > balance Sheet > property Plant Equipment

114400000

Annuals > 0 > balance Sheet > total Assets

53545600000

Annuals > 0 > balance Sheet > payables

240100000

Annuals > 0 > balance Sheet > short Term Debt

3247400000

Annuals > 0 > balance Sheet > long Term Debt

23419100000

Annuals > 0 > balance Sheet > total Liabilities

32508000000

Annuals > 0 > balance Sheet > equity

17670700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

278200000

Annuals > 0 > cash Flow > depreciation

127600000

Annuals > 0 > cash Flow > change In Working Capital

-93300000

Annuals > 0 > cash Flow > cash From Operations

2190200000

Annuals > 0 > cash Flow > capital Expenditures

1308300000

Annuals > 0 > cash Flow > cash From Investing

-537100000

Annuals > 0 > cash Flow > cash From Financing

-1882300000

Annuals > 0 > cash Flow > net Change In Cash

-213600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.035950662445808

Annuals > 0 > ratios > PB

0.7408244142631588

Annuals > 0 > ratios > ROE

0.8273582823544059

Annuals > 0 > ratios > ROA

0.2730383075360067

Annuals > 0 > ratios > FCF

881900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27084549000337826

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3061000000

Annuals > 1 > income Statement > cost Of Revenue

1178700000

Annuals > 1 > income Statement > gross Profit

1882300000

Annuals > 1 > income Statement > operating Expenses

2681600000

Annuals > 1 > income Statement > operating Income

-968900000

Annuals > 1 > income Statement > interest Expense

994600000

Annuals > 1 > income Statement > pretax Income

-1771200000

Annuals > 1 > income Statement > net Income

-1629100000

Annuals > 1 > income Statement > eps

-11.723035257681577

Annuals > 1 > income Statement > dividends Per Share

58700000

Annuals > 1 > income Statement > shares Outstanding

138965717

Annuals > 1 > income Statement > income Tax Expense

7400000

Annuals > 1 > income Statement > EBITDA

1683000000

Annuals > 1 > income Statement > operating Margin

-31.653054557334205

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

-802300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5502300000

Annuals > 1 > balance Sheet > short Term Investments

250700000

Annuals > 1 > balance Sheet > receivables

506500000

Annuals > 1 > balance Sheet > inventories

35300000

Annuals > 1 > balance Sheet > total Current Assets

6956700000

Annuals > 1 > balance Sheet > property Plant Equipment

113100000

Annuals > 1 > balance Sheet > total Assets

53578100000

Annuals > 1 > balance Sheet > payables

245000000

Annuals > 1 > balance Sheet > short Term Debt

1891500000

Annuals > 1 > balance Sheet > long Term Debt

25082600000

Annuals > 1 > balance Sheet > total Liabilities

32810800000

Annuals > 1 > balance Sheet > equity

17206800000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1629100000

Annuals > 1 > cash Flow > depreciation

31900000

Annuals > 1 > cash Flow > change In Working Capital

-43600000

Annuals > 1 > cash Flow > cash From Operations

2056500000

Annuals > 1 > cash Flow > capital Expenditures

1181000000

Annuals > 1 > cash Flow > cash From Investing

-791400000

Annuals > 1 > cash Flow > cash From Financing

865400000

Annuals > 1 > cash Flow > net Change In Cash

2174900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-11.723035257681577

Annuals > 1 > ratios > PB

0.749149168289281

Annuals > 1 > ratios > ROE

-9.467768556617152

Annuals > 1 > ratios > ROA

-3.040608009615869

Annuals > 1 > ratios > FCF

875500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2860176412936949

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3003800000

Annuals > 2 > income Statement > cost Of Revenue

1118000000

Annuals > 2 > income Statement > gross Profit

1885800000

Annuals > 2 > income Statement > operating Expenses

1289000000

Annuals > 2 > income Statement > operating Income

545000000

Annuals > 2 > income Statement > interest Expense

719400000

Annuals > 2 > income Statement > pretax Income

351200000

Annuals > 2 > income Statement > net Income

178200000

Annuals > 2 > income Statement > eps

1.2778701636154983

Annuals > 2 > income Statement > dividends Per Share

48100000

Annuals > 2 > income Statement > shares Outstanding

139450787

Annuals > 2 > income Statement > income Tax Expense

62700000

Annuals > 2 > income Statement > EBITDA

1237500000

Annuals > 2 > income Statement > operating Margin

18.14368466608962

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

-193800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3329100000

Annuals > 2 > balance Sheet > short Term Investments

-1750600000

Annuals > 2 > balance Sheet > receivables

463900000

Annuals > 2 > balance Sheet > inventories

44400000

Annuals > 2 > balance Sheet > total Current Assets

4458500000

Annuals > 2 > balance Sheet > property Plant Equipment

137300000

Annuals > 2 > balance Sheet > total Assets

54636000000

Annuals > 2 > balance Sheet > payables

240500000

Annuals > 2 > balance Sheet > short Term Debt

781300000

Annuals > 2 > balance Sheet > long Term Debt

24778200000

Annuals > 2 > balance Sheet > total Liabilities

31687700000

Annuals > 2 > balance Sheet > equity

19177200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

288500000

Annuals > 2 > cash Flow > depreciation

15100000

Annuals > 2 > cash Flow > change In Working Capital

129400000

Annuals > 2 > cash Flow > cash From Operations

2436200000

Annuals > 2 > cash Flow > capital Expenditures

904800000

Annuals > 2 > cash Flow > cash From Investing

280800000

Annuals > 2 > cash Flow > cash From Financing

-1642800000

Annuals > 2 > cash Flow > net Change In Cash

1081500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2778701636154983

Annuals > 2 > ratios > PB

0.6745226102934735

Annuals > 2 > ratios > ROE

0.9292284587948187

Annuals > 2 > ratios > ROA

0.3261585767625741

Annuals > 2 > ratios > FCF

1531400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5098208935348558

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2519700000

Annuals > 3 > income Statement > cost Of Revenue

1082800000

Annuals > 3 > income Statement > gross Profit

1436900000

Annuals > 3 > income Statement > operating Expenses

1332100000

Annuals > 3 > income Statement > operating Income

-465700000

Annuals > 3 > income Statement > interest Expense

677800000

Annuals > 3 > income Statement > pretax Income

-1024100000

Annuals > 3 > income Statement > net Income

-972100000

Annuals > 3 > income Statement > eps

-7.016474604418365

Annuals > 3 > income Statement > dividends Per Share

48100000

Annuals > 3 > income Statement > shares Outstanding

138545360

Annuals > 3 > income Statement > income Tax Expense

-32900000

Annuals > 3 > income Statement > EBITDA

1311000000

Annuals > 3 > income Statement > operating Margin

-18.48235901099337

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

-558500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2256100000

Annuals > 3 > balance Sheet > short Term Investments

-1358600000

Annuals > 3 > balance Sheet > receivables

532500000

Annuals > 3 > balance Sheet > inventories

37400000

Annuals > 3 > balance Sheet > total Current Assets

3729500000

Annuals > 3 > balance Sheet > property Plant Equipment

145900000

Annuals > 3 > balance Sheet > total Assets

54919400000

Annuals > 3 > balance Sheet > payables

229000000

Annuals > 3 > balance Sheet > short Term Debt

1606300000

Annuals > 3 > balance Sheet > long Term Debt

24774600000

Annuals > 3 > balance Sheet > total Liabilities

32545700000

Annuals > 3 > balance Sheet > equity

18915600000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-991300000

Annuals > 3 > cash Flow > depreciation

9300000

Annuals > 3 > cash Flow > change In Working Capital

215200000

Annuals > 3 > cash Flow > cash From Operations

1720600000

Annuals > 3 > cash Flow > capital Expenditures

888900000

Annuals > 3 > cash Flow > cash From Investing

620800000

Annuals > 3 > cash Flow > cash From Financing

-2243200000

Annuals > 3 > cash Flow > net Change In Cash

111900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-7.016474604418365

Annuals > 3 > ratios > PB

0.67941104662818

Annuals > 3 > ratios > ROE

-5.139144409905052

Annuals > 3 > ratios > ROA

-1.7700484710320943

Annuals > 3 > ratios > FCF

831700000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3300789776560702

Annuals > 3 > health Score

43

Valuation > metrics > PE

17.4869

Valuation > metrics > PB

0.769525088272012

Valuation > final Score

100

Valuation > verdict

11.5% Undervalued

Profitability > metrics > ROE

4.108564563998681

Profitability > metrics > ROA

13.767586873729702

Profitability > metrics > Net Margin

0.37766590884486306

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.770239553398973

Risk > metrics > Interest Coverage

5.973159821065474

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4214349826096713

Liquidity > metrics > Quick Ratio

1.4145349489509704

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

10

Prev Profitabilities > 1

11

Prev Profitabilities > 2

9

Prev Risks > 0

38

Prev Risks > 1

36

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

95

Updated At

2026-01-20T23:10:42.528Z

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

5.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

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

4.81

Earnings History > 2 > eps Estimate

5.28

Earnings History > 2 > eps Difference

-0.47

Earnings History > 2 > surprise Percent

-8.9015

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

4.72

Earnings History > 4 > eps Difference

-4.19

Earnings History > 4 > surprise Percent

-88.7712

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

5.14

Earnings History > 6 > eps Estimate

5.06

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

1.581

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

4.55

Earnings History > 7 > eps Estimate

4.73

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-3.8055

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

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.05

Earnings History > 8 > eps Estimate

4.63

Earnings History > 8 > eps Difference

-3.58

Earnings History > 8 > surprise Percent

-77.3218

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

AfterMarket

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

4.31

Earnings History > 10 > eps Estimate

4.59

Earnings History > 10 > eps Difference

-0.28

Earnings History > 10 > surprise Percent

-6.1002

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.94

Earnings History > 12 > eps Estimate

4.16

Earnings History > 12 > eps Difference

-3.22

Earnings History > 12 > surprise Percent

-77.4038

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.14

Earnings History > 14 > eps Estimate

4.2

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-1.4286

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

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

-4.15

Earnings History > 16 > eps Estimate

3.59

Earnings History > 16 > eps Difference

-7.74

Earnings History > 16 > surprise Percent

-215.5989

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-3.21

Earnings History > 18 > eps Estimate

2.7

Earnings History > 18 > eps Difference

-5.91

Earnings History > 18 > surprise Percent

-218.8889

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-52.45

Earnings History > 20 > eps Estimate

2.87

Earnings History > 20 > eps Difference

-55.32

Earnings History > 20 > surprise Percent

-1927.5261

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-01

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-11.87

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-11.87

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-25.65

Earnings History > 22 > eps Estimate

2.39

Earnings History > 22 > eps Difference

-28.04

Earnings History > 22 > surprise Percent

-1173.2218

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

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

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.52

Earnings History > 24 > eps Estimate

5.86

Earnings History > 24 > eps Difference

-6.38

Earnings History > 24 > surprise Percent

-108.8737

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-28

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

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

8.27

Earnings History > 26 > eps Estimate

5.99

Earnings History > 26 > eps Difference

2.28

Earnings History > 26 > surprise Percent

38.0634

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

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

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.73

Earnings History > 28 > eps Estimate

6.44

Earnings History > 28 > eps Difference

-3.71

Earnings History > 28 > surprise Percent

-57.6087

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-25

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

5.85

Earnings History > 29 > eps Estimate

6.52

Earnings History > 29 > eps Difference

-0.67

Earnings History > 29 > surprise Percent

-10.2761

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-23

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

5.89

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

5.89

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

5.89

Earnings History > 31 > eps Estimate

6.02

Earnings History > 31 > eps Difference

-0.13

Earnings History > 31 > surprise Percent

-2.1595

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-24

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

6.16

Earnings History > 32 > eps Estimate

5.77

Earnings History > 32 > eps Difference

0.39

Earnings History > 32 > surprise Percent

6.7591

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-01

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

5.43

Earnings History > 33 > eps Estimate

5.42

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

0.1845

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-07-20

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

5.81

Earnings History > 34 > eps Estimate

5.57

Earnings History > 34 > eps Difference

0.24

Earnings History > 34 > surprise Percent

4.3088

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-02-02

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

5.09

Earnings History > 35 > eps Estimate

5.11

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-0.3914

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-07-22

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

5.37

Earnings History > 36 > eps Estimate

5.13

Earnings History > 36 > eps Difference

0.24

Earnings History > 36 > surprise Percent

4.6784

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-01-28

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

5.41

Earnings History > 37 > eps Estimate

5.24

Earnings History > 37 > eps Difference

0.17

Earnings History > 37 > surprise Percent

3.2443

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-07-23

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

5.52

Earnings History > 38 > eps Estimate

5.47

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

0.9141

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-02-04

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

5.01

Earnings History > 39 > eps Estimate

5.1

Earnings History > 39 > eps Difference

-0.09

Earnings History > 39 > surprise Percent

-1.7647