_id

691b062f3c536f8df2318911

Ticker

UT8.XETRA

Name

Uber Technologies Inc

Exchange

XETRA

Address

1725 3rd Street, San Francisco, CA, United States, 94158

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.uber.com

Description

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retails, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Last Close

69.21

Volume

1974

Current Price

71.1

Change

0.6357462794394046

Last Updated

2025-12-30T12:26:58.254Z

Image

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

Ipo Date

-

Market Cap

143806644224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13467000000

Cost Of Revenue

8109000000

Gross Profit

5358000000

Operating Expenses

4245000000

Operating Income

1113000000

Interest Expense

112000000

Pretax Income

10711999999

Net Income

6626000000

Eps

3.1190115190659347

Dividends Per Share

-

Shares Outstanding

2077830381

Income Tax Expense

4045999999

EBITDA

11011999999

Operating Margin

8.264646914680329

Total Other Income Expense Net

9598999999

Cash

8909000000

Short Term Investments

654000000

Receivables

3773000000

Inventories

-

Total Current Assets

15139000000

Property Plant Equipment

3219000000

Total Assets

63344000000

Payables

1119000000

Short Term Debt

163000000

Long Term Debt

10615000000

Total Liabilities

34189000000

Equity

28134000000

Bs_currency_symbol

USD

Depreciation

-188000000

Change In Working Capital

648000000

Cash From Operations

2328000000

Capital Expenditures

98000000

Cash From Investing

53000000

Cash From Financing

-538000000

Net Change In Cash

1816000000

Cf_currency_symbol

USD

PE

10.4864

PB

5.3687424504158665

ROE

23.551574607236795

ROA

10.460343521091184

FCF

2230000000

Fcf Percent

0.16558996064453851

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13467000000

Quarters > 0 > income Statement > cost Of Revenue

8109000000

Quarters > 0 > income Statement > gross Profit

5358000000

Quarters > 0 > income Statement > operating Expenses

4245000000

Quarters > 0 > income Statement > operating Income

1113000000

Quarters > 0 > income Statement > interest Expense

112000000

Quarters > 0 > income Statement > pretax Income

10711999999

Quarters > 0 > income Statement > net Income

6626000000

Quarters > 0 > income Statement > eps

3.1190115190659347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2124391000

Quarters > 0 > income Statement > income Tax Expense

4045999999

Quarters > 0 > income Statement > EBITDA

11011999999

Quarters > 0 > income Statement > operating Margin

8.264646914680329

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

9598999999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8909000000

Quarters > 0 > balance Sheet > short Term Investments

654000000

Quarters > 0 > balance Sheet > receivables

3773000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15139000000

Quarters > 0 > balance Sheet > property Plant Equipment

3219000000

Quarters > 0 > balance Sheet > total Assets

63344000000

Quarters > 0 > balance Sheet > payables

1119000000

Quarters > 0 > balance Sheet > short Term Debt

163000000

Quarters > 0 > balance Sheet > long Term Debt

10615000000

Quarters > 0 > balance Sheet > total Liabilities

34189000000

Quarters > 0 > balance Sheet > equity

28134000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6626000000

Quarters > 0 > cash Flow > depreciation

-188000000

Quarters > 0 > cash Flow > change In Working Capital

648000000

Quarters > 0 > cash Flow > cash From Operations

2328000000

Quarters > 0 > cash Flow > capital Expenditures

98000000

Quarters > 0 > cash Flow > cash From Investing

53000000

Quarters > 0 > cash Flow > cash From Financing

-538000000

Quarters > 0 > cash Flow > net Change In Cash

1816000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.1190115190659347

Quarters > 0 > ratios > PB

5.3687424504158665

Quarters > 0 > ratios > ROE

23.551574607236795

Quarters > 0 > ratios > ROA

10.460343521091184

Quarters > 0 > ratios > FCF

2230000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16558996064453851

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12651000000

Quarters > 1 > income Statement > cost Of Revenue

7611000000

Quarters > 1 > income Statement > gross Profit

5040000000

Quarters > 1 > income Statement > operating Expenses

3590000000

Quarters > 1 > income Statement > operating Income

1450000000

Quarters > 1 > income Statement > interest Expense

108000000

Quarters > 1 > income Statement > pretax Income

1504000000

Quarters > 1 > income Statement > net Income

1355000000

Quarters > 1 > income Statement > eps

0.6374586710374534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2125628000

Quarters > 1 > income Statement > income Tax Expense

142000000

Quarters > 1 > income Statement > EBITDA

1793000000

Quarters > 1 > income Statement > operating Margin

11.461544541933444

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

54000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6438000000

Quarters > 1 > balance Sheet > short Term Investments

932000000

Quarters > 1 > balance Sheet > receivables

4406000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14107000000

Quarters > 1 > balance Sheet > property Plant Equipment

3101000000

Quarters > 1 > balance Sheet > total Assets

55982000000

Quarters > 1 > balance Sheet > payables

1022000000

Quarters > 1 > balance Sheet > short Term Debt

1326000000

Quarters > 1 > balance Sheet > long Term Debt

9578000000

Quarters > 1 > balance Sheet > total Liabilities

32352000000

Quarters > 1 > balance Sheet > equity

22598000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1350000000

Quarters > 1 > cash Flow > depreciation

181000000

Quarters > 1 > cash Flow > change In Working Capital

449000000

Quarters > 1 > cash Flow > cash From Operations

2564000000

Quarters > 1 > cash Flow > capital Expenditures

89000000

Quarters > 1 > cash Flow > cash From Investing

-1461000000

Quarters > 1 > cash Flow > cash From Financing

-195000000

Quarters > 1 > cash Flow > net Change In Cash

1067000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6374586710374534

Quarters > 1 > ratios > PB

6.687855155323479

Quarters > 1 > ratios > ROE

5.996105850075228

Quarters > 1 > ratios > ROA

2.420420849558787

Quarters > 1 > ratios > FCF

2475000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1956367085605881

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11533000000

Quarters > 2 > income Statement > cost Of Revenue

6937000000

Quarters > 2 > income Statement > gross Profit

4596000000

Quarters > 2 > income Statement > operating Expenses

3368000000

Quarters > 2 > income Statement > operating Income

1228000000

Quarters > 2 > income Statement > interest Expense

105000000

Quarters > 2 > income Statement > pretax Income

1372000000

Quarters > 2 > income Statement > net Income

1776000000

Quarters > 2 > income Statement > eps

0.8367026002794662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2122618000

Quarters > 2 > income Statement > income Tax Expense

-402000000

Quarters > 2 > income Statement > EBITDA

1668000000

Quarters > 2 > income Statement > operating Margin

10.647706581115061

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

144000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5132000000

Quarters > 2 > balance Sheet > short Term Investments

894000000

Quarters > 2 > balance Sheet > receivables

4001000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12350000000

Quarters > 2 > balance Sheet > property Plant Equipment

3103000000

Quarters > 2 > balance Sheet > total Assets

52822000000

Quarters > 2 > balance Sheet > payables

873000000

Quarters > 2 > balance Sheet > short Term Debt

1327000000

Quarters > 2 > balance Sheet > long Term Debt

8350000000

Quarters > 2 > balance Sheet > total Liabilities

29917000000

Quarters > 2 > balance Sheet > equity

21975000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1774000000

Quarters > 2 > cash Flow > depreciation

178000000

Quarters > 2 > cash Flow > change In Working Capital

478000000

Quarters > 2 > cash Flow > cash From Operations

2324000000

Quarters > 2 > cash Flow > capital Expenditures

74000000

Quarters > 2 > cash Flow > cash From Investing

-542000000

Quarters > 2 > cash Flow > cash From Financing

-1862000000

Quarters > 2 > cash Flow > net Change In Cash

-10000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8367026002794662

Quarters > 2 > ratios > PB

6.867719672354949

Quarters > 2 > ratios > ROE

8.081911262798634

Quarters > 2 > ratios > ROA

3.362235432206278

Quarters > 2 > ratios > FCF

2250000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19509234370935577

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11959000000

Quarters > 3 > income Statement > cost Of Revenue

7234000000

Quarters > 3 > income Statement > gross Profit

4725000000

Quarters > 3 > income Statement > operating Expenses

3955000000

Quarters > 3 > income Statement > operating Income

770000000

Quarters > 3 > income Statement > interest Expense

117000000

Quarters > 3 > income Statement > pretax Income

909000000

Quarters > 3 > income Statement > net Income

6883000000

Quarters > 3 > income Statement > eps

3.2142133326110733

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2141426000

Quarters > 3 > income Statement > income Tax Expense

-6002000000

Quarters > 3 > income Statement > EBITDA

946000000

Quarters > 3 > income Statement > operating Margin

6.438665440254201

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

139000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5893000000

Quarters > 3 > balance Sheet > short Term Investments

1084000000

Quarters > 3 > balance Sheet > receivables

3815000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12245000000

Quarters > 3 > balance Sheet > property Plant Equipment

3110000000

Quarters > 3 > balance Sheet > total Assets

51244000000

Quarters > 3 > balance Sheet > payables

858000000

Quarters > 3 > balance Sheet > short Term Debt

1325000000

Quarters > 3 > balance Sheet > long Term Debt

8347000000

Quarters > 3 > balance Sheet > total Liabilities

28768000000

Quarters > 3 > balance Sheet > equity

21558000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6901000000

Quarters > 3 > cash Flow > depreciation

176000000

Quarters > 3 > cash Flow > change In Working Capital

773000000

Quarters > 3 > cash Flow > cash From Operations

1750000000

Quarters > 3 > cash Flow > capital Expenditures

44000000

Quarters > 3 > cash Flow > cash From Investing

1433000000

Quarters > 3 > cash Flow > cash From Financing

-3397000000

Quarters > 3 > cash Flow > net Change In Cash

-393000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.2142133326110733

Quarters > 3 > ratios > PB

7.0625934038408005

Quarters > 3 > ratios > ROE

31.927822618053625

Quarters > 3 > ratios > ROA

13.43181640777457

Quarters > 3 > ratios > FCF

1706000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1426540680658918

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43978000000

Annuals > 0 > income Statement > cost Of Revenue

26651000000

Annuals > 0 > income Statement > gross Profit

17327000000

Annuals > 0 > income Statement > operating Expenses

14528000000

Annuals > 0 > income Statement > operating Income

2799000000

Annuals > 0 > income Statement > interest Expense

523000000

Annuals > 0 > income Statement > pretax Income

4125000000

Annuals > 0 > income Statement > net Income

9856000000

Annuals > 0 > income Statement > eps

4.583103155161478

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2150508000

Annuals > 0 > income Statement > income Tax Expense

-5758000000

Annuals > 0 > income Statement > EBITDA

3536000000

Annuals > 0 > income Statement > operating Margin

6.364545909318295

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

1326000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5893000000

Annuals > 0 > balance Sheet > short Term Investments

1084000000

Annuals > 0 > balance Sheet > receivables

3815000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12245000000

Annuals > 0 > balance Sheet > property Plant Equipment

3110000000

Annuals > 0 > balance Sheet > total Assets

51244000000

Annuals > 0 > balance Sheet > payables

858000000

Annuals > 0 > balance Sheet > short Term Debt

1325000000

Annuals > 0 > balance Sheet > long Term Debt

8347000000

Annuals > 0 > balance Sheet > total Liabilities

28768000000

Annuals > 0 > balance Sheet > equity

21558000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9856000000

Annuals > 0 > cash Flow > depreciation

737000000

Annuals > 0 > cash Flow > change In Working Capital

2374000000

Annuals > 0 > cash Flow > cash From Operations

7137000000

Annuals > 0 > cash Flow > capital Expenditures

242000000

Annuals > 0 > cash Flow > cash From Investing

-3177000000

Annuals > 0 > cash Flow > cash From Financing

-2087000000

Annuals > 0 > cash Flow > net Change In Cash

1606000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.583103155161478

Annuals > 0 > ratios > PB

6.929946690787643

Annuals > 0 > ratios > ROE

45.71852676500603

Annuals > 0 > ratios > ROA

19.233471235656857

Annuals > 0 > ratios > FCF

6895000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15678293692300696

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37281000000

Annuals > 1 > income Statement > cost Of Revenue

22457000000

Annuals > 1 > income Statement > gross Profit

14824000000

Annuals > 1 > income Statement > operating Expenses

13714000000

Annuals > 1 > income Statement > operating Income

1110000000

Annuals > 1 > income Statement > interest Expense

633000000

Annuals > 1 > income Statement > pretax Income

2369000000

Annuals > 1 > income Statement > net Income

1887000000

Annuals > 1 > income Statement > eps

0.9021016530403264

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2091782000

Annuals > 1 > income Statement > income Tax Expense

213000000

Annuals > 1 > income Statement > EBITDA

3777000000

Annuals > 1 > income Statement > operating Margin

2.9773879456023176

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

1211000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5485000000

Annuals > 1 > balance Sheet > short Term Investments

727000000

Annuals > 1 > balance Sheet > receivables

4121000000

Annuals > 1 > balance Sheet > inventories

-717000000

Annuals > 1 > balance Sheet > total Current Assets

11297000000

Annuals > 1 > balance Sheet > property Plant Equipment

3314000000

Annuals > 1 > balance Sheet > total Assets

38699000000

Annuals > 1 > balance Sheet > payables

790000000

Annuals > 1 > balance Sheet > short Term Debt

499000000

Annuals > 1 > balance Sheet > long Term Debt

9459000000

Annuals > 1 > balance Sheet > total Liabilities

26017000000

Annuals > 1 > balance Sheet > equity

11249000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1887000000

Annuals > 1 > cash Flow > depreciation

823000000

Annuals > 1 > cash Flow > change In Working Capital

165000000

Annuals > 1 > cash Flow > cash From Operations

3585000000

Annuals > 1 > cash Flow > capital Expenditures

223000000

Annuals > 1 > cash Flow > cash From Investing

-3226000000

Annuals > 1 > cash Flow > cash From Financing

-95000000

Annuals > 1 > cash Flow > net Change In Cash

327000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9021016530403264

Annuals > 1 > ratios > PB

12.918134548848785

Annuals > 1 > ratios > ROE

16.77482442883812

Annuals > 1 > ratios > ROA

4.8760949895346135

Annuals > 1 > ratios > FCF

3362000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0901799844424774

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31877000000

Annuals > 2 > income Statement > cost Of Revenue

19659000000

Annuals > 2 > income Statement > gross Profit

12218000000

Annuals > 2 > income Statement > operating Expenses

14050000000

Annuals > 2 > income Statement > operating Income

-1832000000

Annuals > 2 > income Statement > interest Expense

565000000

Annuals > 2 > income Statement > pretax Income

-9426000000

Annuals > 2 > income Statement > net Income

-9245000000

Annuals > 2 > income Statement > eps

-4.681183314024612

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1974928000

Annuals > 2 > income Statement > income Tax Expense

-181000000

Annuals > 2 > income Statement > EBITDA

-7914000000

Annuals > 2 > income Statement > operating Margin

-5.747090378642908

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

-7594000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4208000000

Annuals > 2 > balance Sheet > short Term Investments

103000000

Annuals > 2 > balance Sheet > receivables

3489000000

Annuals > 2 > balance Sheet > inventories

680000000

Annuals > 2 > balance Sheet > total Current Assets

9249000000

Annuals > 2 > balance Sheet > property Plant Equipment

3531000000

Annuals > 2 > balance Sheet > total Assets

32109000000

Annuals > 2 > balance Sheet > payables

728000000

Annuals > 2 > balance Sheet > short Term Debt

495000000

Annuals > 2 > balance Sheet > long Term Debt

9265000000

Annuals > 2 > balance Sheet > total Liabilities

23605000000

Annuals > 2 > balance Sheet > equity

7340000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9138000000

Annuals > 2 > cash Flow > depreciation

947000000

Annuals > 2 > cash Flow > change In Working Capital

335000000

Annuals > 2 > cash Flow > cash From Operations

642000000

Annuals > 2 > cash Flow > capital Expenditures

252000000

Annuals > 2 > cash Flow > cash From Investing

-1637000000

Annuals > 2 > cash Flow > cash From Financing

15000000

Annuals > 2 > cash Flow > net Change In Cash

-1128000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.681183314024612

Annuals > 2 > ratios > PB

18.691859422343324

Annuals > 2 > ratios > ROE

-125.95367847411445

Annuals > 2 > ratios > ROA

-28.792550375284186

Annuals > 2 > ratios > FCF

390000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012234526461084794

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17455000000

Annuals > 3 > income Statement > cost Of Revenue

9351000000

Annuals > 3 > income Statement > gross Profit

8104000000

Annuals > 3 > income Statement > operating Expenses

11938000000

Annuals > 3 > income Statement > operating Income

-3834000000

Annuals > 3 > income Statement > interest Expense

483000000

Annuals > 3 > income Statement > pretax Income

-1025000000

Annuals > 3 > income Statement > net Income

-533000000

Annuals > 3 > income Statement > eps

-0.28163119945301196

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1892546000

Annuals > 3 > income Statement > income Tax Expense

-492000000

Annuals > 3 > income Statement > EBITDA

360000000

Annuals > 3 > income Statement > operating Margin

-21.96505299341163

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

2809000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4295000000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2992000000

Annuals > 3 > balance Sheet > inventories

631000000

Annuals > 3 > balance Sheet > total Current Assets

8819000000

Annuals > 3 > balance Sheet > property Plant Equipment

3241000000

Annuals > 3 > balance Sheet > total Assets

38774000000

Annuals > 3 > balance Sheet > payables

860000000

Annuals > 3 > balance Sheet > short Term Debt

641000000

Annuals > 3 > balance Sheet > long Term Debt

9276000000

Annuals > 3 > balance Sheet > total Liabilities

23425000000

Annuals > 3 > balance Sheet > equity

14458000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-570000000

Annuals > 3 > cash Flow > depreciation

902000000

Annuals > 3 > cash Flow > change In Working Capital

1682000000

Annuals > 3 > cash Flow > cash From Operations

-445000000

Annuals > 3 > cash Flow > capital Expenditures

298000000

Annuals > 3 > cash Flow > cash From Investing

-1201000000

Annuals > 3 > cash Flow > cash From Financing

1780000000

Annuals > 3 > cash Flow > net Change In Cash

414000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.28163119945301196

Annuals > 3 > ratios > PB

9.093593209295891

Annuals > 3 > ratios > ROE

-3.686540323696223

Annuals > 3 > ratios > ROA

-1.3746324856862846

Annuals > 3 > ratios > FCF

-743000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04256659982812948

Annuals > 3 > health Score

16

Valuation > metrics > PE

10.4864

Valuation > metrics > PB

5.3687424504158665

Valuation > final Score

56.31257549584134

Valuation > verdict

39.5% Overvalued

Profitability > metrics > ROE

23.551574607236795

Profitability > metrics > ROA

43.76775216328688

Profitability > metrics > Net Margin

0.492017524318705

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2152200184829742

Risk > metrics > Interest Coverage

9.9375

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.808892355694228

Liquidity > metrics > Quick Ratio

11.808892355694228

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

69

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:05.915Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-04

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

0.94

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.6639

Earnings History > 2 > eps Estimate

0.87

Earnings History > 2 > eps Difference

1.7939

Earnings History > 2 > surprise Percent

206.1954

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.5562

Earnings History > 3 > eps Estimate

0.82

Earnings History > 3 > eps Difference

-0.2638

Earnings History > 3 > surprise Percent

-32.1707

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.795

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

3.0128

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.1036

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

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4385

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

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2899

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

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6262

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

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0907

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1684

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0728

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2831

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

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.6052

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

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.2499

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-2.706

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-