_id

69172a0b3c536f8df2316d6f

Ticker

VODPF

Name

Vodafone Group PLC

Exchange

PINK

Address

Vodafone House, Newbury, United Kingdom, RG14 2FN

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

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

1.45

Volume

300

Current Price

1.3

Change

0.15

Last Updated

2026-01-08T12:24:27.992Z

Image

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

Ipo Date

-

Market Cap

35618430976

Next Dividend Date

2026-02-05T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.02611

Dividend Yield

8.033846153846154

Sentiment

0.61

Sentiment Sources

6

Current Quarter

2025-12-31

Revenue

22145583821.5

Cost Of Revenue

13952414294.5

Gross Profit

8193169527

Operating Expenses

5030903041

Operating Income

3162266485.5

Interest Expense

903813231.5

Pretax Income

2261692728

Net Income

1661850135

Eps

0.06772978333447809

Dividends Per Share

-

Shares Outstanding

23470102838

Income Tax Expense

598762768

EBITDA

6844468540

Operating Margin

14.279445107380367

Total Other Income Expense Net

-900573757.57

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

3678962580

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

2

Economic Moat Investing Score

3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

22145583821.5

Quarters > 0 > income Statement > cost Of Revenue

13952414294.5

Quarters > 0 > income Statement > gross Profit

8193169527

Quarters > 0 > income Statement > operating Expenses

5030903041

Quarters > 0 > income Statement > operating Income

3162266485.5

Quarters > 0 > income Statement > interest Expense

903813231.5

Quarters > 0 > income Statement > pretax Income

2261692728

Quarters > 0 > income Statement > net Income

1661850135

Quarters > 0 > income Statement > eps

0.06772978333447809

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24536474992

Quarters > 0 > income Statement > income Tax Expense

598762768

Quarters > 0 > income Statement > EBITDA

6844468540

Quarters > 0 > income Statement > operating Margin

14.279445107380367

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

-900573757.57

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3678962580

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06772978333447809

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

22614253086

Quarters > 1 > income Statement > cost Of Revenue

15256461526

Quarters > 1 > income Statement > gross Profit

7357791559

Quarters > 1 > income Statement > operating Expenses

4622261531

Quarters > 1 > income Statement > operating Income

2735530028

Quarters > 1 > income Statement > interest Expense

903813231.5

Quarters > 1 > income Statement > pretax Income

2436835981

Quarters > 1 > income Statement > net Income

956051599

Quarters > 1 > income Statement > eps

0.038797646254362474

Quarters > 1 > income Statement > dividends Per Share

643518446

Quarters > 1 > income Statement > shares Outstanding

24642000000

Quarters > 1 > income Statement > income Tax Expense

1223607655

Quarters > 1 > income Statement > EBITDA

9100365709

Quarters > 1 > income Statement > operating Margin

12.09648630709589

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

-298694047

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7087000000

Quarters > 1 > balance Sheet > short Term Investments

6441000000

Quarters > 1 > balance Sheet > receivables

10651000000

Quarters > 1 > balance Sheet > inventories

718000000

Quarters > 1 > balance Sheet > total Current Assets

25299000000

Quarters > 1 > balance Sheet > property Plant Equipment

33035000000

Quarters > 1 > balance Sheet > total Assets

128859000000

Quarters > 1 > balance Sheet > payables

12691000000

Quarters > 1 > balance Sheet > short Term Debt

7391000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

72250000000

Quarters > 1 > balance Sheet > equity

52817000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

956051599

Quarters > 1 > cash Flow > depreciation

6873422836

Quarters > 1 > cash Flow > change In Working Capital

-2465667453

Quarters > 1 > cash Flow > cash From Operations

5283078861

Quarters > 1 > cash Flow > capital Expenditures

2828943993

Quarters > 1 > cash Flow > cash From Investing

-2638656283

Quarters > 1 > cash Flow > cash From Financing

-6911480378

Quarters > 1 > cash Flow > net Change In Cash

-3575640338

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.038797646254362474

Quarters > 1 > ratios > PB

0.6065206278281614

Quarters > 1 > ratios > ROE

1.8101209818808337

Quarters > 1 > ratios > ROA

0.7419362240898967

Quarters > 1 > ratios > FCF

2454134868

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10852159736017558

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

22145583821.5

Quarters > 2 > income Statement > cost Of Revenue

13952414294.5

Quarters > 2 > income Statement > gross Profit

8193169527

Quarters > 2 > income Statement > operating Expenses

5030903041

Quarters > 2 > income Statement > operating Income

3162266485.5

Quarters > 2 > income Statement > interest Expense

903813231.5

Quarters > 2 > income Statement > pretax Income

2261692728

Quarters > 2 > income Statement > net Income

1661850135

Quarters > 2 > income Statement > eps

0.06772978333447809

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24536474992

Quarters > 2 > income Statement > income Tax Expense

598762768

Quarters > 2 > income Statement > EBITDA

6844468540

Quarters > 2 > income Statement > operating Margin

14.279445107380367

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

-900573757.57

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

3678962580

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06772978333447809

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

19172000000

Quarters > 3 > income Statement > cost Of Revenue

12806000000

Quarters > 3 > income Statement > gross Profit

6366000000

Quarters > 3 > income Statement > operating Expenses

9159000000

Quarters > 3 > income Statement > operating Income

-2793000000

Quarters > 3 > income Statement > interest Expense

789000000

Quarters > 3 > income Statement > pretax Income

-3583000000

Quarters > 3 > income Statement > net Income

-5233000000

Quarters > 3 > income Statement > eps

-0.204573885848319

Quarters > 3 > income Statement > dividends Per Share

586000000

Quarters > 3 > income Statement > shares Outstanding

25580000000

Quarters > 3 > income Statement > income Tax Expense

1346000000

Quarters > 3 > income Statement > EBITDA

5702000000

Quarters > 3 > income Statement > operating Margin

-14.568120175255581

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

-790000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9079000000

Quarters > 3 > balance Sheet > short Term Investments

6414000000

Quarters > 3 > balance Sheet > receivables

7224000000

Quarters > 3 > balance Sheet > inventories

617000000

Quarters > 3 > balance Sheet > total Current Assets

28620000000

Quarters > 3 > balance Sheet > property Plant Equipment

30712000000

Quarters > 3 > balance Sheet > total Assets

128521000000

Quarters > 3 > balance Sheet > payables

6157000000

Quarters > 3 > balance Sheet > short Term Debt

7047000000

Quarters > 3 > balance Sheet > long Term Debt

37616000000

Quarters > 3 > balance Sheet > total Liabilities

74605000000

Quarters > 3 > balance Sheet > equity

52745000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5233000000

Quarters > 3 > cash Flow > depreciation

5536000000

Quarters > 3 > cash Flow > change In Working Capital

1463000000

Quarters > 3 > cash Flow > cash From Operations

9729000000

Quarters > 3 > cash Flow > capital Expenditures

2142000000

Quarters > 3 > cash Flow > cash From Investing

2292000000

Quarters > 3 > cash Flow > cash From Financing

-7945000000

Quarters > 3 > cash Flow > net Change In Cash

-6871000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.204573885848319

Quarters > 3 > ratios > PB

0.630467342876102

Quarters > 3 > ratios > ROE

-9.921319556356051

Quarters > 3 > ratios > ROA

-4.071708125520343

Quarters > 3 > ratios > FCF

7587000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3957333611516795

Quarters > 3 > health Score

43

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

0.7188558157171295

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

43

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

0.6565211953440283

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

61

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

0.6352426694427357

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

79

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

USD

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

USD

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

USD

Annuals > 3 > ratios > PE

0.09117039023451262

Annuals > 3 > ratios > PB

0.6494330127667342

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

62

Valuation > metrics > PE

0.06772978333447809

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > Net Margin

0.07504205571616476

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.498805256758404

Risk > final Score

44

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

21

Prev Profitabilities > 1

46

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

44

Prev Risks > 2

16

Prev Liquidities > 0

81

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:26.660Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

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

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

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

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0196

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0196

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0201

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0201

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0238

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0238

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0248

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0248

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0252

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0252

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0241

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0241

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0226

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0226

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.023

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.023

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0395

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0395

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0412

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0412

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0018

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0018

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0018

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.093

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.093

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0935

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0935

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0654

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0654

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0637

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0637

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.031

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.031

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0446

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0446

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.044

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.044

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.003

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0526

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0526

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0525

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0525

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1652

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1652

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1742

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1742

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1405

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1405

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.1396

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1396

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.4729

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4729

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.444

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.444

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.004

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.004

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0043

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0043

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.1302

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1302

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.1267

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1267

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0078

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0078

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1862

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1862

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1913

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1913

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.012

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.012

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0117

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0117

Earnings History > 42 > surprise Percent

-