_id

6919f0143c536f8df231857e

Ticker

VOD.LSE

Name

Vodafone Group PLC

Exchange

LSE

Address

Vodafone House, Newbury, United Kingdom, RG14 2FN

Country

UK

Sector

Communication Services

Industry

Telecom Services

Currency

GBX

Website

https://www.vodafone.com

Description

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Last Close

975000

Volume

35624186

Current Price

100.95

Change

1.066666666666673

Last Updated

2025-12-30T11:43:54.774Z

Image

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

Ipo Date

1988-10-25T00:00:00.000Z

Market Cap

22966335488

Next Dividend Date

2026-02-05T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0198

Dividend Yield

0.07845468053491829

Sentiment

0.3473333333333333

Sentiment Sources

3

Rating

2.76

Strong Buy

1

Buy

3

Hold

7

Sell

3

Strong Sell

3

Current Quarter

2025-09-30

Revenue

16823577656

Cost Of Revenue

11349844909

Gross Profit

5473732747

Operating Expenses

3438670980

Operating Income

2035061767

Interest Expense

-

Pretax Income

1812852240

Net Income

711242076

Eps

0.02886300121743365

Dividends Per Share

478737127

Shares Outstanding

23541155635

Income Tax Expense

910286903

EBITDA

6770097983

Operating Margin

12.09648630399498

Total Other Income Expense Net

-222209527

Cash

7087000000

Short Term Investments

6441000000

Receivables

10651000000

Inventories

718000000

Total Current Assets

25299000000

Property Plant Equipment

33035000000

Total Assets

128859000000

Payables

12691000000

Short Term Debt

7391000000

Long Term Debt

-

Total Liabilities

72250000000

Equity

52817000000

Bs_currency_symbol

EUR

Depreciation

5113392974

Change In Working Capital

-1834301036

Cash From Operations

3930277385

Capital Expenditures

2104555865

Cash From Investing

-1962993812

Cash From Financing

-5141705385

Net Change In Cash

-3020995754

Cf_currency_symbol

-

PE

-

PB

47.098659522502224

ROE

1.3466158168771418

ROA

0.5519537447908179

FCF

1825721520

Fcf Percent

0.10852159732795423

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16823577656

Quarters > 0 > income Statement > cost Of Revenue

11349844909

Quarters > 0 > income Statement > gross Profit

5473732747

Quarters > 0 > income Statement > operating Expenses

3438670980

Quarters > 0 > income Statement > operating Income

2035061767

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1812852240

Quarters > 0 > income Statement > net Income

711242076

Quarters > 0 > income Statement > eps

0.02886300121743365

Quarters > 0 > income Statement > dividends Per Share

478737127

Quarters > 0 > income Statement > shares Outstanding

24642000000

Quarters > 0 > income Statement > income Tax Expense

910286903

Quarters > 0 > income Statement > EBITDA

6770097983

Quarters > 0 > income Statement > operating Margin

12.09648630399498

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

-222209527

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7087000000

Quarters > 0 > balance Sheet > short Term Investments

6441000000

Quarters > 0 > balance Sheet > receivables

10651000000

Quarters > 0 > balance Sheet > inventories

718000000

Quarters > 0 > balance Sheet > total Current Assets

25299000000

Quarters > 0 > balance Sheet > property Plant Equipment

33035000000

Quarters > 0 > balance Sheet > total Assets

128859000000

Quarters > 0 > balance Sheet > payables

12691000000

Quarters > 0 > balance Sheet > short Term Debt

7391000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72250000000

Quarters > 0 > balance Sheet > equity

52817000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

711242076

Quarters > 0 > cash Flow > depreciation

5113392974

Quarters > 0 > cash Flow > change In Working Capital

-1834301036

Quarters > 0 > cash Flow > cash From Operations

3930277385

Quarters > 0 > cash Flow > capital Expenditures

2104555865

Quarters > 0 > cash Flow > cash From Investing

-1962993812

Quarters > 0 > cash Flow > cash From Financing

-5141705385

Quarters > 0 > cash Flow > net Change In Cash

-3020995754

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02886300121743365

Quarters > 0 > ratios > PB

47.098659522502224

Quarters > 0 > ratios > ROE

1.3466158168771418

Quarters > 0 > ratios > ROA

0.5519537447908179

Quarters > 0 > ratios > FCF

1825721520

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10852159732795423

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19172000000

Quarters > 1 > income Statement > cost Of Revenue

12806000000

Quarters > 1 > income Statement > gross Profit

6366000000

Quarters > 1 > income Statement > operating Expenses

9159000000

Quarters > 1 > income Statement > operating Income

-2793000000

Quarters > 1 > income Statement > interest Expense

789000000

Quarters > 1 > income Statement > pretax Income

-3583000000

Quarters > 1 > income Statement > net Income

-5233000000

Quarters > 1 > income Statement > eps

-0.204573885848319

Quarters > 1 > income Statement > dividends Per Share

586000000

Quarters > 1 > income Statement > shares Outstanding

25580000000

Quarters > 1 > income Statement > income Tax Expense

1346000000

Quarters > 1 > income Statement > EBITDA

5702000000

Quarters > 1 > income Statement > operating Margin

-14.568120175255581

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

-790000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9079000000

Quarters > 1 > balance Sheet > short Term Investments

6414000000

Quarters > 1 > balance Sheet > receivables

7224000000

Quarters > 1 > balance Sheet > inventories

617000000

Quarters > 1 > balance Sheet > total Current Assets

28620000000

Quarters > 1 > balance Sheet > property Plant Equipment

30712000000

Quarters > 1 > balance Sheet > total Assets

128521000000

Quarters > 1 > balance Sheet > payables

6157000000

Quarters > 1 > balance Sheet > short Term Debt

7047000000

Quarters > 1 > balance Sheet > long Term Debt

37616000000

Quarters > 1 > balance Sheet > total Liabilities

74605000000

Quarters > 1 > balance Sheet > equity

52745000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5233000000

Quarters > 1 > cash Flow > depreciation

5536000000

Quarters > 1 > cash Flow > change In Working Capital

1463000000

Quarters > 1 > cash Flow > cash From Operations

9729000000

Quarters > 1 > cash Flow > capital Expenditures

2142000000

Quarters > 1 > cash Flow > cash From Investing

2292000000

Quarters > 1 > cash Flow > cash From Financing

-7945000000

Quarters > 1 > cash Flow > net Change In Cash

-6871000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.204573885848319

Quarters > 1 > ratios > PB

48.958214048725

Quarters > 1 > ratios > ROE

-9.921319556356051

Quarters > 1 > ratios > ROA

-4.071708125520343

Quarters > 1 > ratios > FCF

7587000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3957333611516795

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18276000000

Quarters > 2 > income Statement > cost Of Revenue

12123000000

Quarters > 2 > income Statement > gross Profit

6153000000

Quarters > 2 > income Statement > operating Expenses

3771000000

Quarters > 2 > income Statement > operating Income

2382000000

Quarters > 2 > income Statement > interest Expense

277000000

Quarters > 2 > income Statement > pretax Income

2105000000

Quarters > 2 > income Statement > net Income

1064000000

Quarters > 2 > income Statement > eps

0.039660056657223795

Quarters > 2 > income Statement > dividends Per Share

1201000000

Quarters > 2 > income Statement > shares Outstanding

26828000000

Quarters > 2 > income Statement > income Tax Expense

900000000

Quarters > 2 > income Statement > EBITDA

6094000000

Quarters > 2 > income Statement > operating Margin

13.03348653972423

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

-277000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7008000000

Quarters > 2 > balance Sheet > short Term Investments

6062000000

Quarters > 2 > balance Sheet > receivables

9913000000

Quarters > 2 > balance Sheet > inventories

691000000

Quarters > 2 > balance Sheet > total Current Assets

35558000000

Quarters > 2 > balance Sheet > property Plant Equipment

29680000000

Quarters > 2 > balance Sheet > total Assets

139559000000

Quarters > 2 > balance Sheet > payables

12086000000

Quarters > 2 > balance Sheet > short Term Debt

8640000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

78973000000

Quarters > 2 > balance Sheet > equity

59643000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1064000000

Quarters > 2 > cash Flow > depreciation

5238000000

Quarters > 2 > cash Flow > change In Working Capital

-1463000000

Quarters > 2 > cash Flow > cash From Operations

5644000000

Quarters > 2 > cash Flow > capital Expenditures

2182000000

Quarters > 2 > cash Flow > cash From Investing

2467000000

Quarters > 2 > cash Flow > cash From Financing

-7333000000

Quarters > 2 > cash Flow > net Change In Cash

6871000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.039660056657223795

Quarters > 2 > ratios > PB

45.4082893214627

Quarters > 2 > ratios > ROE

1.7839478228794663

Quarters > 2 > ratios > ROA

0.762401564929528

Quarters > 2 > ratios > FCF

3462000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18942875902823375

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

14780000000

Quarters > 3 > income Statement > cost Of Revenue

9182000000

Quarters > 3 > income Statement > gross Profit

5598000000

Quarters > 3 > income Statement > operating Expenses

3588000000

Quarters > 3 > income Statement > operating Income

2010000000

Quarters > 3 > income Statement > interest Expense

2748000000

Quarters > 3 > income Statement > pretax Income

1070000000

Quarters > 3 > income Statement > net Income

1486000000

Quarters > 3 > income Statement > eps

0.05473094913631174

Quarters > 3 > income Statement > dividends Per Share

1220000000

Quarters > 3 > income Statement > shares Outstanding

27151000000

Quarters > 3 > income Statement > income Tax Expense

-655000000

Quarters > 3 > income Statement > EBITDA

8514000000

Quarters > 3 > income Statement > operating Margin

13.599458728010823

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

-940000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6183000000

Quarters > 3 > balance Sheet > short Term Investments

4351000000

Quarters > 3 > balance Sheet > receivables

5924000000

Quarters > 3 > balance Sheet > inventories

568000000

Quarters > 3 > balance Sheet > total Current Assets

39560000000

Quarters > 3 > balance Sheet > property Plant Equipment

28499000000

Quarters > 3 > balance Sheet > total Assets

144350000000

Quarters > 3 > balance Sheet > payables

5959000000

Quarters > 3 > balance Sheet > short Term Debt

8715000000

Quarters > 3 > balance Sheet > long Term Debt

40912000000

Quarters > 3 > balance Sheet > total Liabilities

83352000000

Quarters > 3 > balance Sheet > equity

59966000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1486000000

Quarters > 3 > cash Flow > depreciation

5283000000

Quarters > 3 > cash Flow > change In Working Capital

798000000

Quarters > 3 > cash Flow > cash From Operations

11013000000

Quarters > 3 > cash Flow > capital Expenditures

1867000000

Quarters > 3 > cash Flow > cash From Investing

-2314000000

Quarters > 3 > cash Flow > cash From Financing

-9477000000

Quarters > 3 > cash Flow > net Change In Cash

-7031000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05473094913631174

Quarters > 3 > ratios > PB

45.70745839308942

Quarters > 3 > ratios > ROE

2.4780709068472135

Quarters > 3 > ratios > ROA

1.029442327675788

Quarters > 3 > ratios > FCF

9146000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6188092016238159

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

37448000000

Annuals > 0 > income Statement > cost Of Revenue

24929000000

Annuals > 0 > income Statement > gross Profit

12519000000

Annuals > 0 > income Statement > operating Expenses

12930000000

Annuals > 0 > income Statement > operating Income

-411000000

Annuals > 0 > income Statement > interest Expense

2288000000

Annuals > 0 > income Statement > pretax Income

-1478000000

Annuals > 0 > income Statement > net Income

-4169000000

Annuals > 0 > income Statement > eps

-0.15943248307774677

Annuals > 0 > income Statement > dividends Per Share

1787000000

Annuals > 0 > income Statement > shares Outstanding

26149000000

Annuals > 0 > income Statement > income Tax Expense

2246000000

Annuals > 0 > income Statement > EBITDA

11614000000

Annuals > 0 > income Statement > operating Margin

-1.0975218970305491

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

-1067000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9079000000

Annuals > 0 > balance Sheet > short Term Investments

6414000000

Annuals > 0 > balance Sheet > receivables

7224000000

Annuals > 0 > balance Sheet > inventories

617000000

Annuals > 0 > balance Sheet > total Current Assets

28620000000

Annuals > 0 > balance Sheet > property Plant Equipment

30712000000

Annuals > 0 > balance Sheet > total Assets

128521000000

Annuals > 0 > balance Sheet > payables

6157000000

Annuals > 0 > balance Sheet > short Term Debt

7047000000

Annuals > 0 > balance Sheet > long Term Debt

37616000000

Annuals > 0 > balance Sheet > total Liabilities

74605000000

Annuals > 0 > balance Sheet > equity

52745000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3724000000

Annuals > 0 > cash Flow > depreciation

10804000000

Annuals > 0 > cash Flow > change In Working Capital

70000000

Annuals > 0 > cash Flow > cash From Operations

15373000000

Annuals > 0 > cash Flow > capital Expenditures

6699000000

Annuals > 0 > cash Flow > cash From Investing

4759000000

Annuals > 0 > cash Flow > cash From Financing

-15278000000

Annuals > 0 > cash Flow > net Change In Cash

4779000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.15943248307774677

Annuals > 0 > ratios > PB

48.63431415300028

Annuals > 0 > ratios > ROE

-7.904066736183525

Annuals > 0 > ratios > ROA

-3.2438278569261056

Annuals > 0 > ratios > FCF

8674000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.23162785729544969

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

36717000000

Annuals > 1 > income Statement > cost Of Revenue

24459000000

Annuals > 1 > income Statement > gross Profit

12258000000

Annuals > 1 > income Statement > operating Expenses

8593000000

Annuals > 1 > income Statement > operating Income

3665000000

Annuals > 1 > income Statement > interest Expense

2748000000

Annuals > 1 > income Statement > pretax Income

1620000000

Annuals > 1 > income Statement > net Income

1140000000

Annuals > 1 > income Statement > eps

0.04198740377886634

Annuals > 1 > income Statement > dividends Per Share

2430000000

Annuals > 1 > income Statement > shares Outstanding

27151000000

Annuals > 1 > income Statement > income Tax Expense

50000000

Annuals > 1 > income Statement > EBITDA

14782000000

Annuals > 1 > income Statement > operating Margin

9.981752321812785

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

-2045000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6183000000

Annuals > 1 > balance Sheet > short Term Investments

4351000000

Annuals > 1 > balance Sheet > receivables

6511000000

Annuals > 1 > balance Sheet > inventories

568000000

Annuals > 1 > balance Sheet > total Current Assets

39560000000

Annuals > 1 > balance Sheet > property Plant Equipment

28499000000

Annuals > 1 > balance Sheet > total Assets

144350000000

Annuals > 1 > balance Sheet > payables

5613000000

Annuals > 1 > balance Sheet > short Term Debt

6031000000

Annuals > 1 > balance Sheet > long Term Debt

40912000000

Annuals > 1 > balance Sheet > total Liabilities

83352000000

Annuals > 1 > balance Sheet > equity

59966000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1140000000

Annuals > 1 > cash Flow > depreciation

10414000000

Annuals > 1 > cash Flow > change In Working Capital

114000000

Annuals > 1 > cash Flow > cash From Operations

16557000000

Annuals > 1 > cash Flow > capital Expenditures

6860000000

Annuals > 1 > cash Flow > cash From Investing

-6122000000

Annuals > 1 > cash Flow > cash From Financing

-15855000000

Annuals > 1 > cash Flow > net Change In Cash

-5514000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.04198740377886634

Annuals > 1 > ratios > PB

44.417054664309774

Annuals > 1 > ratios > ROE

1.9010772771237034

Annuals > 1 > ratios > ROA

0.7897471423623138

Annuals > 1 > ratios > FCF

9697000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2641010975842253

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

45706000000

Annuals > 2 > income Statement > cost Of Revenue

30850000000

Annuals > 2 > income Statement > gross Profit

14856000000

Annuals > 2 > income Statement > operating Expenses

272000000

Annuals > 2 > income Statement > operating Income

4462000000

Annuals > 2 > income Statement > interest Expense

2458000000

Annuals > 2 > income Statement > pretax Income

12816000000

Annuals > 2 > income Statement > net Income

11838000000

Annuals > 2 > income Statement > eps

0.4262106210621062

Annuals > 2 > income Statement > dividends Per Share

2484000000

Annuals > 2 > income Statement > shares Outstanding

27775000000

Annuals > 2 > income Statement > income Tax Expense

481000000

Annuals > 2 > income Statement > EBITDA

11768000000

Annuals > 2 > income Statement > operating Margin

9.76239443399116

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

-1635000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11705000000

Annuals > 2 > balance Sheet > short Term Investments

6778000000

Annuals > 2 > balance Sheet > receivables

7187000000

Annuals > 2 > balance Sheet > inventories

956000000

Annuals > 2 > balance Sheet > total Current Assets

30662000000

Annuals > 2 > balance Sheet > property Plant Equipment

37992000000

Annuals > 2 > balance Sheet > total Assets

155521000000

Annuals > 2 > balance Sheet > payables

7599000000

Annuals > 2 > balance Sheet > short Term Debt

15512000000

Annuals > 2 > balance Sheet > long Term Debt

41351000000

Annuals > 2 > balance Sheet > total Liabilities

91038000000

Annuals > 2 > balance Sheet > equity

63399000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12335000000

Annuals > 2 > cash Flow > depreciation

13618000000

Annuals > 2 > cash Flow > change In Working Capital

741000000

Annuals > 2 > cash Flow > cash From Operations

18054000000

Annuals > 2 > cash Flow > capital Expenditures

9213000000

Annuals > 2 > cash Flow > cash From Investing

-379000000

Annuals > 2 > cash Flow > cash From Financing

-13430000000

Annuals > 2 > cash Flow > net Change In Cash

4257000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4262106210621062

Annuals > 2 > ratios > PB

42.97745232574646

Annuals > 2 > ratios > ROE

18.672218804713008

Annuals > 2 > ratios > ROA

7.611833771644987

Annuals > 2 > ratios > FCF

8841000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19343193453813504

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

45580000000

Annuals > 3 > income Statement > cost Of Revenue

30574000000

Annuals > 3 > income Statement > gross Profit

15006000000

Annuals > 3 > income Statement > operating Expenses

9172000000

Annuals > 3 > income Statement > operating Income

5367000000

Annuals > 3 > income Statement > interest Expense

2291000000

Annuals > 3 > income Statement > pretax Income

4103000000

Annuals > 3 > income Statement > net Income

2237000000

Annuals > 3 > income Statement > eps

0.09117039023451262

Annuals > 3 > income Statement > dividends Per Share

2474000000

Annuals > 3 > income Statement > shares Outstanding

24536474992

Annuals > 3 > income Statement > income Tax Expense

1330000000

Annuals > 3 > income Statement > EBITDA

13000000000

Annuals > 3 > income Statement > operating Margin

11.774901272487934

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

-1591000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7496000000

Annuals > 3 > balance Sheet > short Term Investments

7233000000

Annuals > 3 > balance Sheet > receivables

7465000000

Annuals > 3 > balance Sheet > inventories

836000000

Annuals > 3 > balance Sheet > total Current Assets

27578000000

Annuals > 3 > balance Sheet > property Plant Equipment

40804000000

Annuals > 3 > balance Sheet > total Assets

154049000000

Annuals > 3 > balance Sheet > payables

7327000000

Annuals > 3 > balance Sheet > short Term Debt

12621000000

Annuals > 3 > balance Sheet > long Term Debt

48321000000

Annuals > 3 > balance Sheet > total Liabilities

96976000000

Annuals > 3 > balance Sheet > equity

54783000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2624000000

Annuals > 3 > cash Flow > depreciation

13845000000

Annuals > 3 > cash Flow > change In Working Capital

-416000000

Annuals > 3 > cash Flow > cash From Operations

18081000000

Annuals > 3 > cash Flow > capital Expenditures

9060000000

Annuals > 3 > cash Flow > cash From Investing

-6868000000

Annuals > 3 > cash Flow > cash From Financing

-9706000000

Annuals > 3 > cash Flow > net Change In Cash

1581000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.09117039023451262

Annuals > 3 > ratios > PB

43.93750244994249

Annuals > 3 > ratios > ROE

4.083383531387474

Annuals > 3 > ratios > ROA

1.4521353595284618

Annuals > 3 > ratios > FCF

9021000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19791575252303642

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.02886300121743365

Valuation > metrics > PB

47.098659522502224

Valuation > final Score

40

Valuation > verdict

685.1% Overvalued

Profitability > metrics > ROE

1.3466158168771418

Profitability > metrics > ROA

2.8113446223170877

Profitability > metrics > Net Margin

0.04227650566027737

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3679307798625442

Risk > metrics > Interest Coverage

0.41052267176257273

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2597848819838662

Liquidity > metrics > Quick Ratio

1.224031470969027

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

31

Prev Risks > 0

16

Prev Risks > 1

64

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:47.687Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

0.0274

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0692

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-766.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-24

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-17

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-18

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-12

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-12

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-14

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-13

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-15

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

175

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-14

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

150

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-16

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

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

2016-09-30

Earnings History > 27 > report Date

2016-11-15

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-11-10

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0.17

Earnings History > 28 > eps Difference

-0.17

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-11

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.18

Earnings History > 29 > eps Difference

-0.18

Earnings History > 29 > surprise Percent

-100