_id

6917283f3c536f8df2316c7d

Ticker

VEOEF

Name

Veolia Environnement S.A

Exchange

PINK

Address

21, rue la Boétie, Paris, France, 75008

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.veolia.com/fr

Description

Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Special Waste Europe; Europe excluding France; Rest of the World; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship management; collection, treatment, and recycling of wastewater; provision of organic matter, salts, metals, complex molecules, and energy; design and construction of water treatment and network infrastructure; and sale of water treatment equipment, technologies, and facilities. It also provides waste collection, product and waste material recovery, and waste-to-energy processing, including sale of recycled products; material recovery of organic waste; dismantling and remediation; hazardous waste processing and treatment; urban cleaning; and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; optimization of industrial utilities, such as steam generation, cooling, electricity, and compressed air; installation and maintenance of production equipment; development of energy services to reduce energy consumption and CO2 emissions of buildings; integrated services for building management; production of electricity from renewable and alternative energy sources, including geothermy, biomass, co-generation, and wastewater plants, etc.; and provision of Hubgrade, a management platform for building and infrastructure energy efficiency monitoring, as well as thermal and multi-technical services. It serves industrial and service sector companies, public authorities, and individuals. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement SA in January 2003. Veolia Environnement SA was founded in 1853 and is headquartered in Paris, France.

Last Close

36.34

Volume

-

Current Price

35.2

Change

0

Last Updated

2026-01-08T12:13:35.566Z

Image

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

Ipo Date

-

Market Cap

26574886912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9455

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

11024000000

Cost Of Revenue

9080500000

Gross Profit

1943500000

Operating Expenses

1110000000

Operating Income

833500000

Interest Expense

257000000

Pretax Income

599500000

Net Income

328500000

Eps

0.44753558765868723

Dividends Per Share

558500000

Shares Outstanding

731284707

Income Tax Expense

153500000

EBITDA

1452500000

Operating Margin

7.56077648766328

Total Other Income Expense Net

-234000000

Cash

7330000000

Short Term Investments

2132000000

Receivables

13890000000

Inventories

1531000000

Total Current Assets

25148000000

Property Plant Equipment

19348000000

Total Assets

68969000000

Payables

17712000000

Short Term Debt

1912000000

Long Term Debt

17172000000

Total Liabilities

56249000000

Equity

10486000000

Bs_currency_symbol

EUR

Depreciation

761000000

Change In Working Capital

-648000000

Cash From Operations

691000000

Capital Expenditures

646500000

Cash From Investing

-833500000

Cash From Financing

-922500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

20.1889

PB

2.4639994595460615

ROE

3.1327484264733934

ROA

0.4763009468021865

FCF

44500000

Fcf Percent

0.004036647314949202

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11024000000

Quarters > 0 > income Statement > cost Of Revenue

9080500000

Quarters > 0 > income Statement > gross Profit

1943500000

Quarters > 0 > income Statement > operating Expenses

1110000000

Quarters > 0 > income Statement > operating Income

833500000

Quarters > 0 > income Statement > interest Expense

257000000

Quarters > 0 > income Statement > pretax Income

599500000

Quarters > 0 > income Statement > net Income

328500000

Quarters > 0 > income Statement > eps

0.44753558765868723

Quarters > 0 > income Statement > dividends Per Share

558500000

Quarters > 0 > income Statement > shares Outstanding

734019839

Quarters > 0 > income Statement > income Tax Expense

153500000

Quarters > 0 > income Statement > EBITDA

1452500000

Quarters > 0 > income Statement > operating Margin

7.56077648766328

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

-234000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7330000000

Quarters > 0 > balance Sheet > short Term Investments

2132000000

Quarters > 0 > balance Sheet > receivables

13890000000

Quarters > 0 > balance Sheet > inventories

1531000000

Quarters > 0 > balance Sheet > total Current Assets

25148000000

Quarters > 0 > balance Sheet > property Plant Equipment

19348000000

Quarters > 0 > balance Sheet > total Assets

68969000000

Quarters > 0 > balance Sheet > payables

17712000000

Quarters > 0 > balance Sheet > short Term Debt

1912000000

Quarters > 0 > balance Sheet > long Term Debt

17172000000

Quarters > 0 > balance Sheet > total Liabilities

56249000000

Quarters > 0 > balance Sheet > equity

10486000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

328500000

Quarters > 0 > cash Flow > depreciation

761000000

Quarters > 0 > cash Flow > change In Working Capital

-648000000

Quarters > 0 > cash Flow > cash From Operations

691000000

Quarters > 0 > cash Flow > capital Expenditures

646500000

Quarters > 0 > cash Flow > cash From Investing

-833500000

Quarters > 0 > cash Flow > cash From Financing

-922500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.44753558765868723

Quarters > 0 > ratios > PB

2.4639994595460615

Quarters > 0 > ratios > ROE

3.1327484264733934

Quarters > 0 > ratios > ROA

0.4763009468021865

Quarters > 0 > ratios > FCF

44500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.004036647314949202

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22551000000

Quarters > 1 > income Statement > cost Of Revenue

18584000000

Quarters > 1 > income Statement > gross Profit

3967000000

Quarters > 1 > income Statement > operating Expenses

2644000000

Quarters > 1 > income Statement > operating Income

1323000000

Quarters > 1 > income Statement > interest Expense

579000000

Quarters > 1 > income Statement > pretax Income

969000000

Quarters > 1 > income Statement > net Income

447000000

Quarters > 1 > income Statement > eps

0.3016194331983806

Quarters > 1 > income Statement > dividends Per Share

256000000

Quarters > 1 > income Statement > shares Outstanding

1482000000

Quarters > 1 > income Statement > income Tax Expense

282000000

Quarters > 1 > income Statement > EBITDA

3192000000

Quarters > 1 > income Statement > operating Margin

5.866702141811893

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

-354000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9601000000

Quarters > 1 > balance Sheet > short Term Investments

2163000000

Quarters > 1 > balance Sheet > receivables

12582000000

Quarters > 1 > balance Sheet > inventories

1497000000

Quarters > 1 > balance Sheet > total Current Assets

27809000000

Quarters > 1 > balance Sheet > property Plant Equipment

19744000000

Quarters > 1 > balance Sheet > total Assets

72959000000

Quarters > 1 > balance Sheet > payables

7673000000

Quarters > 1 > balance Sheet > short Term Debt

2076000000

Quarters > 1 > balance Sheet > long Term Debt

16366000000

Quarters > 1 > balance Sheet > total Liabilities

57653000000

Quarters > 1 > balance Sheet > equity

12915000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

896000000

Quarters > 1 > cash Flow > depreciation

1461000000

Quarters > 1 > cash Flow > change In Working Capital

923000000

Quarters > 1 > cash Flow > cash From Operations

3546000000

Quarters > 1 > cash Flow > capital Expenditures

1320000000

Quarters > 1 > cash Flow > cash From Investing

-753000000

Quarters > 1 > cash Flow > cash From Financing

-650000000

Quarters > 1 > cash Flow > net Change In Cash

2162000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3016194331983806

Quarters > 1 > ratios > PB

4.0392102206736356

Quarters > 1 > ratios > ROE

3.46109175377468

Quarters > 1 > ratios > ROA

0.6126728710645705

Quarters > 1 > ratios > FCF

2226000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09870959159239058

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22141000000

Quarters > 2 > income Statement > cost Of Revenue

18340000000

Quarters > 2 > income Statement > gross Profit

3801000000

Quarters > 2 > income Statement > operating Expenses

2243000000

Quarters > 2 > income Statement > operating Income

1558000000

Quarters > 2 > income Statement > interest Expense

331000000

Quarters > 2 > income Statement > pretax Income

1145000000

Quarters > 2 > income Statement > net Income

651000000

Quarters > 2 > income Statement > eps

0.8781993486890514

Quarters > 2 > income Statement > dividends Per Share

962000000

Quarters > 2 > income Statement > shares Outstanding

741289550

Quarters > 2 > income Statement > income Tax Expense

284000000

Quarters > 2 > income Statement > EBITDA

2828000000

Quarters > 2 > income Statement > operating Margin

7.036719208707827

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

-413000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7527000000

Quarters > 2 > balance Sheet > short Term Investments

2130000000

Quarters > 2 > balance Sheet > receivables

14135000000

Quarters > 2 > balance Sheet > inventories

1537000000

Quarters > 2 > balance Sheet > total Current Assets

27137000000

Quarters > 2 > balance Sheet > property Plant Equipment

18964000000

Quarters > 2 > balance Sheet > total Assets

71447000000

Quarters > 2 > balance Sheet > payables

18359000000

Quarters > 2 > balance Sheet > short Term Debt

9906000000

Quarters > 2 > balance Sheet > long Term Debt

15605000000

Quarters > 2 > balance Sheet > total Liabilities

57029000000

Quarters > 2 > balance Sheet > equity

12030000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

651000000

Quarters > 2 > cash Flow > depreciation

1535000000

Quarters > 2 > cash Flow > change In Working Capital

-1118000000

Quarters > 2 > cash Flow > cash From Operations

1492000000

Quarters > 2 > cash Flow > capital Expenditures

1320000000

Quarters > 2 > cash Flow > cash From Investing

-681000000

Quarters > 2 > cash Flow > cash From Financing

-603500000

Quarters > 2 > cash Flow > net Change In Cash

7242000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8781993486890514

Quarters > 2 > ratios > PB

2.169026779717373

Quarters > 2 > ratios > ROE

5.41147132169576

Quarters > 2 > ratios > ROA

0.9111649194507817

Quarters > 2 > ratios > FCF

172000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.007768393478162685

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11070500000

Quarters > 3 > income Statement > cost Of Revenue

9170000000

Quarters > 3 > income Statement > gross Profit

1900500000

Quarters > 3 > income Statement > operating Expenses

1065000000

Quarters > 3 > income Statement > operating Income

771500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

572500000

Quarters > 3 > income Statement > net Income

327500000

Quarters > 3 > income Statement > eps

0.44179767541576703

Quarters > 3 > income Statement > dividends Per Share

481000000

Quarters > 3 > income Statement > shares Outstanding

741289550

Quarters > 3 > income Statement > income Tax Expense

142000000

Quarters > 3 > income Statement > EBITDA

1414000000

Quarters > 3 > income Statement > operating Margin

6.968971591165711

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

-206500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7527000000

Quarters > 3 > balance Sheet > short Term Investments

2131000000

Quarters > 3 > balance Sheet > receivables

14135000000

Quarters > 3 > balance Sheet > inventories

1537000000

Quarters > 3 > balance Sheet > total Current Assets

27137000000

Quarters > 3 > balance Sheet > property Plant Equipment

18964000000

Quarters > 3 > balance Sheet > total Assets

71447000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

9906000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57029000000

Quarters > 3 > balance Sheet > equity

12030000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

325500000

Quarters > 3 > cash Flow > depreciation

767500000

Quarters > 3 > cash Flow > change In Working Capital

-559000000

Quarters > 3 > cash Flow > cash From Operations

746000000

Quarters > 3 > cash Flow > capital Expenditures

660000000

Quarters > 3 > cash Flow > cash From Investing

-681000000

Quarters > 3 > cash Flow > cash From Financing

-603500000

Quarters > 3 > cash Flow > net Change In Cash

-537500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.44179767541576703

Quarters > 3 > ratios > PB

2.169026779717373

Quarters > 3 > ratios > ROE

2.7223607647547796

Quarters > 3 > ratios > ROA

0.458381737511722

Quarters > 3 > ratios > FCF

86000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.007768393478162685

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44692000000

Annuals > 0 > income Statement > cost Of Revenue

36924000000

Annuals > 0 > income Statement > gross Profit

7768000000

Annuals > 0 > income Statement > operating Expenses

4887000000

Annuals > 0 > income Statement > operating Income

2881000000

Annuals > 0 > income Statement > interest Expense

910000000

Annuals > 0 > income Statement > pretax Income

2114000000

Annuals > 0 > income Statement > net Income

1098000000

Annuals > 0 > income Statement > eps

0.7408906882591093

Annuals > 0 > income Statement > dividends Per Share

1218000000

Annuals > 0 > income Statement > shares Outstanding

1482000000

Annuals > 0 > income Statement > income Tax Expense

566000000

Annuals > 0 > income Statement > EBITDA

6020000000

Annuals > 0 > income Statement > operating Margin

6.446343864673768

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

-767000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9601000000

Annuals > 0 > balance Sheet > short Term Investments

2163000000

Annuals > 0 > balance Sheet > receivables

12582000000

Annuals > 0 > balance Sheet > inventories

1497000000

Annuals > 0 > balance Sheet > total Current Assets

27809000000

Annuals > 0 > balance Sheet > property Plant Equipment

19744000000

Annuals > 0 > balance Sheet > total Assets

72959000000

Annuals > 0 > balance Sheet > payables

7673000000

Annuals > 0 > balance Sheet > short Term Debt

2076000000

Annuals > 0 > balance Sheet > long Term Debt

16366000000

Annuals > 0 > balance Sheet > total Liabilities

57653000000

Annuals > 0 > balance Sheet > equity

12915000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1547000000

Annuals > 0 > cash Flow > depreciation

2996000000

Annuals > 0 > cash Flow > change In Working Capital

-195000000

Annuals > 0 > cash Flow > cash From Operations

5038000000

Annuals > 0 > cash Flow > capital Expenditures

2965000000

Annuals > 0 > cash Flow > cash From Investing

-2115000000

Annuals > 0 > cash Flow > cash From Financing

-1857000000

Annuals > 0 > cash Flow > net Change In Cash

1087000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7408906882591093

Annuals > 0 > ratios > PB

4.1700255516840885

Annuals > 0 > ratios > ROE

8.501742160278745

Annuals > 0 > ratios > ROA

1.5049548376485424

Annuals > 0 > ratios > FCF

2073000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04638414033831558

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45351000000

Annuals > 1 > income Statement > cost Of Revenue

37852000000

Annuals > 1 > income Statement > gross Profit

7499000000

Annuals > 1 > income Statement > operating Expenses

4652000000

Annuals > 1 > income Statement > operating Income

2847000000

Annuals > 1 > income Statement > interest Expense

874000000

Annuals > 1 > income Statement > pretax Income

1869000000

Annuals > 1 > income Statement > net Income

937000000

Annuals > 1 > income Statement > eps

1.2818057455540355

Annuals > 1 > income Statement > dividends Per Share

1261000000

Annuals > 1 > income Statement > shares Outstanding

731000000

Annuals > 1 > income Statement > income Tax Expense

511000000

Annuals > 1 > income Statement > EBITDA

5864000000

Annuals > 1 > income Statement > operating Margin

6.277700601971291

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

-978000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8696000000

Annuals > 1 > balance Sheet > short Term Investments

2090000000

Annuals > 1 > balance Sheet > receivables

11150000000

Annuals > 1 > balance Sheet > inventories

1550000000

Annuals > 1 > balance Sheet > total Current Assets

27897000000

Annuals > 1 > balance Sheet > property Plant Equipment

18986000000

Annuals > 1 > balance Sheet > total Assets

72566000000

Annuals > 1 > balance Sheet > payables

7960000000

Annuals > 1 > balance Sheet > short Term Debt

2145000000

Annuals > 1 > balance Sheet > long Term Debt

16782000000

Annuals > 1 > balance Sheet > total Liabilities

57864000000

Annuals > 1 > balance Sheet > equity

12311000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1358000000

Annuals > 1 > cash Flow > depreciation

3121000000

Annuals > 1 > cash Flow > change In Working Capital

82000000

Annuals > 1 > cash Flow > cash From Operations

5005000000

Annuals > 1 > cash Flow > capital Expenditures

3140000000

Annuals > 1 > cash Flow > cash From Investing

-2124000000

Annuals > 1 > cash Flow > cash From Financing

-3139000000

Annuals > 1 > cash Flow > net Change In Cash

-482000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.2818057455540355

Annuals > 1 > ratios > PB

2.157788969214524

Annuals > 1 > ratios > ROE

7.611079522378361

Annuals > 1 > ratios > ROA

1.291238320976766

Annuals > 1 > ratios > FCF

1865000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04112367974245331

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42885300000

Annuals > 2 > income Statement > cost Of Revenue

35772800000

Annuals > 2 > income Statement > gross Profit

7112500000

Annuals > 2 > income Statement > operating Expenses

4224100000

Annuals > 2 > income Statement > operating Income

2333000000

Annuals > 2 > income Statement > interest Expense

653000000

Annuals > 2 > income Statement > pretax Income

1496000000

Annuals > 2 > income Statement > net Income

716000000

Annuals > 2 > income Statement > eps

1.002379952400952

Annuals > 2 > income Statement > dividends Per Share

990200000

Annuals > 2 > income Statement > shares Outstanding

714300000

Annuals > 2 > income Statement > income Tax Expense

419800000

Annuals > 2 > income Statement > EBITDA

5136000000

Annuals > 2 > income Statement > operating Margin

5.440092525877165

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

-837000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9012200000

Annuals > 2 > balance Sheet > short Term Investments

1851000000

Annuals > 2 > balance Sheet > receivables

11161000000

Annuals > 2 > balance Sheet > inventories

1486200000

Annuals > 2 > balance Sheet > total Current Assets

28713600000

Annuals > 2 > balance Sheet > property Plant Equipment

18566100000

Annuals > 2 > balance Sheet > total Assets

73304100000

Annuals > 2 > balance Sheet > payables

8081000000

Annuals > 2 > balance Sheet > short Term Debt

7232000000

Annuals > 2 > balance Sheet > long Term Debt

17721500000

Annuals > 2 > balance Sheet > total Liabilities

61933500000

Annuals > 2 > balance Sheet > equity

12255000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1076200000

Annuals > 2 > cash Flow > depreciation

3193400000

Annuals > 2 > cash Flow > change In Working Capital

-142500000

Annuals > 2 > cash Flow > cash From Operations

4148200000

Annuals > 2 > cash Flow > capital Expenditures

2783600000

Annuals > 2 > cash Flow > cash From Investing

4523500000

Annuals > 2 > cash Flow > cash From Financing

-10170000000

Annuals > 2 > cash Flow > net Change In Cash

-1478200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.002379952400952

Annuals > 2 > ratios > PB

2.118128274173807

Annuals > 2 > ratios > ROE

5.842513259893921

Annuals > 2 > ratios > ROA

0.9767530056299717

Annuals > 2 > ratios > FCF

1364600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03181976108363472

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28508100000

Annuals > 3 > income Statement > cost Of Revenue

23926900000

Annuals > 3 > income Statement > gross Profit

4581200000

Annuals > 3 > income Statement > operating Expenses

2943800000

Annuals > 3 > income Statement > operating Income

1317500000

Annuals > 3 > income Statement > interest Expense

414800000

Annuals > 3 > income Statement > pretax Income

900700000

Annuals > 3 > income Statement > net Income

404300000

Annuals > 3 > income Statement > eps

0.6542071197411004

Annuals > 3 > income Statement > dividends Per Share

534300000

Annuals > 3 > income Statement > shares Outstanding

618000000

Annuals > 3 > income Statement > income Tax Expense

345800000

Annuals > 3 > income Statement > EBITDA

3436500000

Annuals > 3 > income Statement > operating Margin

4.621493540432368

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

-416800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10518700000

Annuals > 3 > balance Sheet > short Term Investments

1439500000

Annuals > 3 > balance Sheet > receivables

8023800000

Annuals > 3 > balance Sheet > inventories

816300000

Annuals > 3 > balance Sheet > total Current Assets

23443900000

Annuals > 3 > balance Sheet > property Plant Equipment

10264300000

Annuals > 3 > balance Sheet > total Assets

53077300000

Annuals > 3 > balance Sheet > payables

5457100000

Annuals > 3 > balance Sheet > short Term Debt

9276800000

Annuals > 3 > balance Sheet > long Term Debt

9705300000

Annuals > 3 > balance Sheet > total Liabilities

42768000000

Annuals > 3 > balance Sheet > equity

11518000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

554900000

Annuals > 3 > cash Flow > depreciation

2121000000

Annuals > 3 > cash Flow > change In Working Capital

236200000

Annuals > 3 > cash Flow > cash From Operations

3147200000

Annuals > 3 > cash Flow > capital Expenditures

1728800000

Annuals > 3 > cash Flow > cash From Investing

-850600000

Annuals > 3 > cash Flow > cash From Financing

2294600000

Annuals > 3 > cash Flow > net Change In Cash

4654400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6542071197411004

Annuals > 3 > ratios > PB

1.9498280951554092

Annuals > 3 > ratios > ROE

3.510158013544018

Annuals > 3 > ratios > ROA

0.7617192283706972

Annuals > 3 > ratios > FCF

1418400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04975428036242331

Annuals > 3 > health Score

39

Valuation > metrics > PE

20.1889

Valuation > metrics > PB

2.4639994595460615

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.1327484264733934

Profitability > metrics > ROA

1.3062668999522824

Profitability > metrics > Net Margin

0.029798621190130624

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.3641998855617015

Risk > metrics > Interest Coverage

3.2431906614785992

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2814920505503464

Liquidity > metrics > Quick Ratio

1.2034753363228698

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

59.607897793263646

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

22

Prev Profitabilities > 2

14

Prev Risks > 0

15

Prev Risks > 1

25

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

55

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:32.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3896

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3896

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5848

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5848

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-09-30

Earnings History > 3 > report Date

2017-12-31

Earnings History > 3 > date

2017-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2039

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2039

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-06-30

Earnings History > 4 > report Date

2017-09-30

Earnings History > 4 > date

2017-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2009

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-03-31

Earnings History > 5 > report Date

2017-06-30

Earnings History > 5 > date

2017-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1142

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1142

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-12-31

Earnings History > 6 > report Date

2017-03-31

Earnings History > 6 > date

2016-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1067

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1067

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-09-30

Earnings History > 7 > report Date

2016-12-31

Earnings History > 7 > date

2016-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1631

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1631

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-09-30

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1741

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1741

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-03-31

Earnings History > 9 > report Date

2016-06-30

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.161

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-12-31

Earnings History > 10 > report Date

2016-03-31

Earnings History > 10 > date

2015-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1651

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-09-30

Earnings History > 11 > report Date

2015-12-31

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0842

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0842

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-09-30

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0865

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-06-30

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.284

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.284

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-12-31

Earnings History > 14 > report Date

2015-03-31

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2739

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2739

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-12-31

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1205

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1205

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-09-30

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1257

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1257

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-06-30

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0958

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0958

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-03-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0965

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0965

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-12-31

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2679

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2679

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-09-30

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2633

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2633

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-06-30

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2013-03-31

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-12-31

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0275

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0275

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-09-30

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0268

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0268

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-06-30

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0764

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0764

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-12-31

Earnings History > 26 > report Date

2012-03-31

Earnings History > 26 > date

2011-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.08

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-12-31

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.2892

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1.2892

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-09-30

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1118

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1118

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-06-30

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.7875

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.7875

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-12-31

Earnings History > 30 > report Date

2011-03-31

Earnings History > 30 > date

2010-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.7692

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.7692

Earnings History > 30 > surprise Percent

-