_id

691b063a3c536f8df2318914

Ticker

UWS.XETRA

Name

Waste Management Inc.

Exchange

XETRA

Address

800 Capitol Street, Houston, TX, United States, 77002

Country

Germany

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.wm.com

Description

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that includes the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.

Last Close

189.56

Volume

46

Current Price

188.7

Change

-0.2954209748892183

Last Updated

2025-12-30T12:27:11.813Z

Image

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

Ipo Date

-

Market Cap

76367478784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6443000000

Cost Of Revenue

4562000000

Gross Profit

1881000000

Operating Expenses

665000000

Operating Income

1216000000

Interest Expense

225000000

Pretax Income

775000000

Net Income

603000000

Eps

1.491466732624289

Dividends Per Share

332000000

Shares Outstanding

402867051

Income Tax Expense

172000000

EBITDA

1729000000

Operating Margin

18.873195716281234

Total Other Income Expense Net

-441000000

Cash

175000000

Short Term Investments

-

Receivables

4017000000

Inventories

223000000

Total Current Assets

4839000000

Property Plant Equipment

20069000000

Total Assets

45608000000

Payables

2082000000

Short Term Debt

880000000

Long Term Debt

22482000000

Total Liabilities

36088000000

Equity

9519000000

Bs_currency_symbol

USD

Depreciation

729000000

Change In Working Capital

-472000000

Cash From Operations

1592000000

Capital Expenditures

776000000

Cash From Investing

-784000000

Cash From Financing

-1049000000

Net Change In Cash

-244000000

Cf_currency_symbol

USD

PE

35.1688

PB

8.014645445950205

ROE

6.334699023006618

ROA

1.3221364672864409

FCF

816000000

Fcf Percent

0.1266490765171504

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6443000000

Quarters > 0 > income Statement > cost Of Revenue

4562000000

Quarters > 0 > income Statement > gross Profit

1881000000

Quarters > 0 > income Statement > operating Expenses

665000000

Quarters > 0 > income Statement > operating Income

1216000000

Quarters > 0 > income Statement > interest Expense

225000000

Quarters > 0 > income Statement > pretax Income

775000000

Quarters > 0 > income Statement > net Income

603000000

Quarters > 0 > income Statement > eps

1.491466732624289

Quarters > 0 > income Statement > dividends Per Share

332000000

Quarters > 0 > income Statement > shares Outstanding

404300000

Quarters > 0 > income Statement > income Tax Expense

172000000

Quarters > 0 > income Statement > EBITDA

1729000000

Quarters > 0 > income Statement > operating Margin

18.873195716281234

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

-441000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

175000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4017000000

Quarters > 0 > balance Sheet > inventories

223000000

Quarters > 0 > balance Sheet > total Current Assets

4839000000

Quarters > 0 > balance Sheet > property Plant Equipment

20069000000

Quarters > 0 > balance Sheet > total Assets

45608000000

Quarters > 0 > balance Sheet > payables

2082000000

Quarters > 0 > balance Sheet > short Term Debt

880000000

Quarters > 0 > balance Sheet > long Term Debt

22482000000

Quarters > 0 > balance Sheet > total Liabilities

36088000000

Quarters > 0 > balance Sheet > equity

9519000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

603000000

Quarters > 0 > cash Flow > depreciation

729000000

Quarters > 0 > cash Flow > change In Working Capital

-472000000

Quarters > 0 > cash Flow > cash From Operations

1592000000

Quarters > 0 > cash Flow > capital Expenditures

776000000

Quarters > 0 > cash Flow > cash From Investing

-784000000

Quarters > 0 > cash Flow > cash From Financing

-1049000000

Quarters > 0 > cash Flow > net Change In Cash

-244000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.491466732624289

Quarters > 0 > ratios > PB

8.014645445950205

Quarters > 0 > ratios > ROE

6.334699023006618

Quarters > 0 > ratios > ROA

1.3221364672864409

Quarters > 0 > ratios > FCF

816000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1266490765171504

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6430000000

Quarters > 1 > income Statement > cost Of Revenue

4547000000

Quarters > 1 > income Statement > gross Profit

1883000000

Quarters > 1 > income Statement > operating Expenses

696000000

Quarters > 1 > income Statement > operating Income

1187000000

Quarters > 1 > income Statement > interest Expense

232000000

Quarters > 1 > income Statement > pretax Income

928000000

Quarters > 1 > income Statement > net Income

726000000

Quarters > 1 > income Statement > eps

1.7956962651496413

Quarters > 1 > income Statement > dividends Per Share

333000000

Quarters > 1 > income Statement > shares Outstanding

404300000

Quarters > 1 > income Statement > income Tax Expense

201000000

Quarters > 1 > income Statement > EBITDA

1904000000

Quarters > 1 > income Statement > operating Margin

18.460342146189735

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

-259000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

440000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3931000000

Quarters > 1 > balance Sheet > inventories

224000000

Quarters > 1 > balance Sheet > total Current Assets

4984000000

Quarters > 1 > balance Sheet > property Plant Equipment

19963000000

Quarters > 1 > balance Sheet > total Assets

45722000000

Quarters > 1 > balance Sheet > payables

2025000000

Quarters > 1 > balance Sheet > short Term Debt

964000000

Quarters > 1 > balance Sheet > long Term Debt

23056000000

Quarters > 1 > balance Sheet > total Liabilities

36520000000

Quarters > 1 > balance Sheet > equity

9201000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

727000000

Quarters > 1 > cash Flow > depreciation

891000000

Quarters > 1 > cash Flow > change In Working Capital

237000000

Quarters > 1 > cash Flow > cash From Operations

1545000000

Quarters > 1 > cash Flow > capital Expenditures

732000000

Quarters > 1 > cash Flow > cash From Investing

-1086000000

Quarters > 1 > cash Flow > cash From Financing

-245000000

Quarters > 1 > cash Flow > net Change In Cash

221000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.7956962651496413

Quarters > 1 > ratios > PB

8.291643299641343

Quarters > 1 > ratios > ROE

7.890446690577112

Quarters > 1 > ratios > ROA

1.5878570491229604

Quarters > 1 > ratios > FCF

813000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12643856920684293

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6018000000

Quarters > 2 > income Statement > cost Of Revenue

4303000000

Quarters > 2 > income Statement > gross Profit

1715000000

Quarters > 2 > income Statement > operating Expenses

687000000

Quarters > 2 > income Statement > operating Income

1028000000

Quarters > 2 > income Statement > interest Expense

232000000

Quarters > 2 > income Statement > pretax Income

788000000

Quarters > 2 > income Statement > net Income

637000000

Quarters > 2 > income Statement > eps

1.5771230502599654

Quarters > 2 > income Statement > dividends Per Share

336000000

Quarters > 2 > income Statement > shares Outstanding

403900000

Quarters > 2 > income Statement > income Tax Expense

151000000

Quarters > 2 > income Statement > EBITDA

1711000000

Quarters > 2 > income Statement > operating Margin

17.082087072116984

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

-240000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

216000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3588000000

Quarters > 2 > balance Sheet > inventories

218000000

Quarters > 2 > balance Sheet > total Current Assets

4455000000

Quarters > 2 > balance Sheet > property Plant Equipment

19553000000

Quarters > 2 > balance Sheet > total Assets

44486000000

Quarters > 2 > balance Sheet > payables

1901000000

Quarters > 2 > balance Sheet > short Term Debt

954000000

Quarters > 2 > balance Sheet > long Term Debt

22883000000

Quarters > 2 > balance Sheet > total Liabilities

35835000000

Quarters > 2 > balance Sheet > equity

8650000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

637000000

Quarters > 2 > cash Flow > depreciation

473000000

Quarters > 2 > cash Flow > change In Working Capital

-237000000

Quarters > 2 > cash Flow > cash From Operations

1208000000

Quarters > 2 > cash Flow > capital Expenditures

831000000

Quarters > 2 > cash Flow > cash From Investing

-829000000

Quarters > 2 > cash Flow > cash From Financing

-536000000

Quarters > 2 > cash Flow > net Change In Cash

-156000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5771230502599654

Quarters > 2 > ratios > PB

8.811090173410403

Quarters > 2 > ratios > ROE

7.3641618497109835

Quarters > 2 > ratios > ROA

1.4319111630625365

Quarters > 2 > ratios > FCF

377000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06264539714190762

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5893000000

Quarters > 3 > income Statement > cost Of Revenue

4205000000

Quarters > 3 > income Statement > gross Profit

1688000000

Quarters > 3 > income Statement > operating Expenses

747000000

Quarters > 3 > income Statement > operating Income

941000000

Quarters > 3 > income Statement > interest Expense

201000000

Quarters > 3 > income Statement > pretax Income

700000000

Quarters > 3 > income Statement > net Income

598000000

Quarters > 3 > income Statement > eps

1.481665014866204

Quarters > 3 > income Statement > dividends Per Share

301000000

Quarters > 3 > income Statement > shares Outstanding

403600000

Quarters > 3 > income Statement > income Tax Expense

102000000

Quarters > 3 > income Statement > EBITDA

1587000000

Quarters > 3 > income Statement > operating Margin

15.968097743085016

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

-241000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

414000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3687000000

Quarters > 3 > balance Sheet > inventories

206000000

Quarters > 3 > balance Sheet > total Current Assets

4774000000

Quarters > 3 > balance Sheet > property Plant Equipment

19340000000

Quarters > 3 > balance Sheet > total Assets

44567000000

Quarters > 3 > balance Sheet > payables

2046000000

Quarters > 3 > balance Sheet > short Term Debt

1359000000

Quarters > 3 > balance Sheet > long Term Debt

22541000000

Quarters > 3 > balance Sheet > total Liabilities

36313000000

Quarters > 3 > balance Sheet > equity

8252000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

597000000

Quarters > 3 > cash Flow > depreciation

437000000

Quarters > 3 > cash Flow > change In Working Capital

123000000

Quarters > 3 > cash Flow > cash From Operations

1511000000

Quarters > 3 > cash Flow > capital Expenditures

1115000000

Quarters > 3 > cash Flow > cash From Investing

-7762000000

Quarters > 3 > cash Flow > cash From Financing

6058000000

Quarters > 3 > cash Flow > net Change In Cash

-200000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.481665014866204

Quarters > 3 > ratios > PB

9.229195346582646

Quarters > 3 > ratios > ROE

7.246728065923412

Quarters > 3 > ratios > ROA

1.3417999865371237

Quarters > 3 > ratios > FCF

396000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06719837094858307

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22063000000

Annuals > 0 > income Statement > cost Of Revenue

15650000000

Annuals > 0 > income Statement > gross Profit

6413000000

Annuals > 0 > income Statement > operating Expenses

2264000000

Annuals > 0 > income Statement > operating Income

4149000000

Annuals > 0 > income Statement > interest Expense

598000000

Annuals > 0 > income Statement > pretax Income

3458000000

Annuals > 0 > income Statement > net Income

2746000000

Annuals > 0 > income Statement > eps

6.807139315815568

Annuals > 0 > income Statement > dividends Per Share

1210000000

Annuals > 0 > income Statement > shares Outstanding

403400000

Annuals > 0 > income Statement > income Tax Expense

713000000

Annuals > 0 > income Statement > EBITDA

6456000000

Annuals > 0 > income Statement > operating Margin

18.80523954131351

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

-691000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

414000000

Annuals > 0 > balance Sheet > short Term Investments

200000000

Annuals > 0 > balance Sheet > receivables

3687000000

Annuals > 0 > balance Sheet > inventories

206000000

Annuals > 0 > balance Sheet > total Current Assets

4774000000

Annuals > 0 > balance Sheet > property Plant Equipment

19340000000

Annuals > 0 > balance Sheet > total Assets

44567000000

Annuals > 0 > balance Sheet > payables

2046000000

Annuals > 0 > balance Sheet > short Term Debt

1359000000

Annuals > 0 > balance Sheet > long Term Debt

22541000000

Annuals > 0 > balance Sheet > total Liabilities

36313000000

Annuals > 0 > balance Sheet > equity

8252000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2745000000

Annuals > 0 > cash Flow > depreciation

1472000000

Annuals > 0 > cash Flow > change In Working Capital

-31000000

Annuals > 0 > cash Flow > cash From Operations

5390000000

Annuals > 0 > cash Flow > capital Expenditures

3231000000

Annuals > 0 > cash Flow > cash From Investing

-10601000000

Annuals > 0 > cash Flow > cash From Financing

5155000000

Annuals > 0 > cash Flow > net Change In Cash

-65000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.807139315815568

Annuals > 0 > ratios > PB

9.251019873969947

Annuals > 0 > ratios > ROE

33.27678138633058

Annuals > 0 > ratios > ROA

6.161509637175488

Annuals > 0 > ratios > FCF

2159000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09785613923763767

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20426000000

Annuals > 1 > income Statement > cost Of Revenue

14677000000

Annuals > 1 > income Statement > gross Profit

5749000000

Annuals > 1 > income Statement > operating Expenses

1926000000

Annuals > 1 > income Statement > operating Income

3823000000

Annuals > 1 > income Statement > interest Expense

500000000

Annuals > 1 > income Statement > pretax Income

3021000000

Annuals > 1 > income Statement > net Income

2304000000

Annuals > 1 > income Statement > eps

5.662324895551732

Annuals > 1 > income Statement > dividends Per Share

1136000000

Annuals > 1 > income Statement > shares Outstanding

406900000

Annuals > 1 > income Statement > income Tax Expense

745000000

Annuals > 1 > income Statement > EBITDA

5722000000

Annuals > 1 > income Statement > operating Margin

18.716341917164396

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

-802000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

458000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2870000000

Annuals > 1 > balance Sheet > inventories

173000000

Annuals > 1 > balance Sheet > total Current Assets

3804000000

Annuals > 1 > balance Sheet > property Plant Equipment

16968000000

Annuals > 1 > balance Sheet > total Assets

32823000000

Annuals > 1 > balance Sheet > payables

1709000000

Annuals > 1 > balance Sheet > short Term Debt

334000000

Annuals > 1 > balance Sheet > long Term Debt

15895000000

Annuals > 1 > balance Sheet > total Liabilities

25927000000

Annuals > 1 > balance Sheet > equity

6903000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2276000000

Annuals > 1 > cash Flow > depreciation

1326000000

Annuals > 1 > cash Flow > change In Working Capital

-251000000

Annuals > 1 > cash Flow > cash From Operations

4719000000

Annuals > 1 > cash Flow > capital Expenditures

2895000000

Annuals > 1 > cash Flow > cash From Investing

-3091000000

Annuals > 1 > cash Flow > cash From Financing

-1524000000

Annuals > 1 > cash Flow > net Change In Cash

107000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.662324895551732

Annuals > 1 > ratios > PB

11.154824858757063

Annuals > 1 > ratios > ROE

33.3767926988266

Annuals > 1 > ratios > ROA

7.019468055936386

Annuals > 1 > ratios > FCF

1824000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0892979535885636

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19698000000

Annuals > 2 > income Statement > cost Of Revenue

14332000000

Annuals > 2 > income Statement > gross Profit

5366000000

Annuals > 2 > income Statement > operating Expenses

1928000000

Annuals > 2 > income Statement > operating Income

3438000000

Annuals > 2 > income Statement > interest Expense

378000000

Annuals > 2 > income Statement > pretax Income

2918000000

Annuals > 2 > income Statement > net Income

2238000000

Annuals > 2 > income Statement > eps

5.392771084337349

Annuals > 2 > income Statement > dividends Per Share

1077000000

Annuals > 2 > income Statement > shares Outstanding

415000000

Annuals > 2 > income Statement > income Tax Expense

678000000

Annuals > 2 > income Statement > EBITDA

5446000000

Annuals > 2 > income Statement > operating Margin

17.453548583612548

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

-520000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

351000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2752000000

Annuals > 2 > balance Sheet > inventories

164000000

Annuals > 2 > balance Sheet > total Current Assets

3551000000

Annuals > 2 > balance Sheet > property Plant Equipment

15719000000

Annuals > 2 > balance Sheet > total Assets

31367000000

Annuals > 2 > balance Sheet > payables

1766000000

Annuals > 2 > balance Sheet > short Term Debt

414000000

Annuals > 2 > balance Sheet > long Term Debt

14570000000

Annuals > 2 > balance Sheet > total Liabilities

24503000000

Annuals > 2 > balance Sheet > equity

6849000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2240000000

Annuals > 2 > cash Flow > depreciation

1284000000

Annuals > 2 > cash Flow > change In Working Capital

-145000000

Annuals > 2 > cash Flow > cash From Operations

4536000000

Annuals > 2 > cash Flow > capital Expenditures

2587000000

Annuals > 2 > cash Flow > cash From Investing

-3063000000

Annuals > 2 > cash Flow > cash From Financing

-1216000000

Annuals > 2 > cash Flow > net Change In Cash

251000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.392771084337349

Annuals > 2 > ratios > PB

11.466579062636882

Annuals > 2 > ratios > ROE

32.676303109943056

Annuals > 2 > ratios > ROA

7.134886983135141

Annuals > 2 > ratios > FCF

1949000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0989440552340339

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17931000000

Annuals > 3 > income Statement > cost Of Revenue

13110000000

Annuals > 3 > income Statement > gross Profit

4821000000

Annuals > 3 > income Statement > operating Expenses

1813000000

Annuals > 3 > income Statement > operating Income

3008000000

Annuals > 3 > income Statement > interest Expense

365000000

Annuals > 3 > income Statement > pretax Income

2349000000

Annuals > 3 > income Statement > net Income

1816000000

Annuals > 3 > income Statement > eps

4.294159375738945

Annuals > 3 > income Statement > dividends Per Share

970000000

Annuals > 3 > income Statement > shares Outstanding

422900000

Annuals > 3 > income Statement > income Tax Expense

532000000

Annuals > 3 > income Statement > EBITDA

4824000000

Annuals > 3 > income Statement > operating Margin

16.775416875801685

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

-659000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

118000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2546000000

Annuals > 3 > balance Sheet > inventories

135000000

Annuals > 3 > balance Sheet > total Current Assets

3069000000

Annuals > 3 > balance Sheet > property Plant Equipment

14419000000

Annuals > 3 > balance Sheet > total Assets

29097000000

Annuals > 3 > balance Sheet > payables

1375000000

Annuals > 3 > balance Sheet > short Term Debt

708000000

Annuals > 3 > balance Sheet > long Term Debt

12362000000

Annuals > 3 > balance Sheet > total Liabilities

21971000000

Annuals > 3 > balance Sheet > equity

7124000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1817000000

Annuals > 3 > cash Flow > depreciation

1999000000

Annuals > 3 > cash Flow > change In Working Capital

126000000

Annuals > 3 > cash Flow > cash From Operations

4338000000

Annuals > 3 > cash Flow > capital Expenditures

1904000000

Annuals > 3 > cash Flow > cash From Investing

-1894000000

Annuals > 3 > cash Flow > cash From Financing

-2900000000

Annuals > 3 > cash Flow > net Change In Cash

-454000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.294159375738945

Annuals > 3 > ratios > PB

11.233800673778775

Annuals > 3 > ratios > ROE

25.491297024143737

Annuals > 3 > ratios > ROA

6.2411932501632466

Annuals > 3 > ratios > FCF

2434000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1357425687357091

Annuals > 3 > health Score

58

Valuation > metrics > PE

35.1688

Valuation > metrics > PB

8.014645445950205

Valuation > final Score

7.797440000000002

Valuation > verdict

103.9% Overvalued

Profitability > metrics > ROE

6.334699023006618

Profitability > metrics > ROA

12.461252324860508

Profitability > metrics > Net Margin

0.0935899425733354

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.791154533039185

Risk > metrics > Interest Coverage

5.404444444444445

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6336934503713707

Liquidity > metrics > Quick Ratio

1.5584064821066848

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

61

Prev Profitabilities > 2

60

Prev Risks > 0

26

Prev Risks > 1

24

Prev Risks > 2

25

Prev Liquidities > 0

92

Prev Liquidities > 1

89

Prev Liquidities > 2

85

Updated At

2026-01-20T23:08:06.580Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.95

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2763

Earnings History > 2 > eps Estimate

2.01

Earnings History > 2 > eps Difference

-0.7337

Earnings History > 2 > surprise Percent

-36.5025

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.5831

Earnings History > 3 > eps Estimate

1.89

Earnings History > 3 > eps Difference

-0.3069

Earnings History > 3 > surprise Percent

-16.2381

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.4985

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.389

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

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.7158

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

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.5666

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

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.6167

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.1342

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

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.5015

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.386

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

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.2146

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.1888

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.5321

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.3246

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

1.0945

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.0525

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.0816

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.6873

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.8238

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.8642

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.7859

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6576

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.7685

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9446

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.0417

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.7932

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-