_id

691b06be3c536f8df231892b

Ticker

VVU.XETRA

Name

Vivendi SE

Exchange

XETRA

Address

42 avenue de Friedland, Paris, France, 75008

Country

Germany

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.vivendi.com

Description

Vivendi SE operates in the content, media, and entertainment industries in France, rest of Europe, the Americas, Asia/Oceania, and Africa. The company creates and publishes games for various digital platforms, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting services; fixed and mobile connectivity services, as well as digital services for residential and business customers; and education, news, and entertainment content in the Spanish and Portuguese speaking markets, as well as creates, develops, sells, produces, and distributes content. In addition, the company is involved in the publishing and travel retail businesses; and television, audiovisual production, and digital media activities. The company was founded in 1853 and is headquartered in Paris, France.

Last Close

2.28

Volume

12394

Current Price

2.377

Change

4.25438596491228

Last Updated

2025-12-30T12:28:39.912Z

Image

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

Ipo Date

-

Market Cap

2268669440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

72500000

Cost Of Revenue

50500000

Gross Profit

22000000

Operating Expenses

52000000

Operating Income

-30000000

Interest Expense

-

Pretax Income

17500000

Net Income

15000000

Eps

0.015058729043268748

Dividends Per Share

20000000

Shares Outstanding

995030458

Income Tax Expense

2500000

EBITDA

-23500000

Operating Margin

-41.37931034482759

Total Other Income Expense Net

47500000

Cash

172000000

Short Term Investments

68000000

Receivables

97000000

Inventories

0

Total Current Assets

363000000

Property Plant Equipment

72000000

Total Assets

7327000000

Payables

157000000

Short Term Debt

474000000

Long Term Debt

1495000000

Total Liabilities

2510000000

Equity

4817000000

Bs_currency_symbol

EUR

Depreciation

6500000

Change In Working Capital

-8000000

Cash From Operations

-32000000

Capital Expenditures

1000000

Cash From Investing

497000000

Cash From Financing

-398000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.49153616358729496

ROE

0.3113971351463567

ROA

0.2047222601337519

FCF

-33000000

Fcf Percent

-0.45517241379310347

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

72500000

Quarters > 0 > income Statement > cost Of Revenue

50500000

Quarters > 0 > income Statement > gross Profit

22000000

Quarters > 0 > income Statement > operating Expenses

52000000

Quarters > 0 > income Statement > operating Income

-30000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

17500000

Quarters > 0 > income Statement > net Income

15000000

Quarters > 0 > income Statement > eps

0.015058729043268748

Quarters > 0 > income Statement > dividends Per Share

20000000

Quarters > 0 > income Statement > shares Outstanding

996100000

Quarters > 0 > income Statement > income Tax Expense

2500000

Quarters > 0 > income Statement > EBITDA

-23500000

Quarters > 0 > income Statement > operating Margin

-41.37931034482759

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

47500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

172000000

Quarters > 0 > balance Sheet > short Term Investments

68000000

Quarters > 0 > balance Sheet > receivables

97000000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

363000000

Quarters > 0 > balance Sheet > property Plant Equipment

72000000

Quarters > 0 > balance Sheet > total Assets

7327000000

Quarters > 0 > balance Sheet > payables

157000000

Quarters > 0 > balance Sheet > short Term Debt

474000000

Quarters > 0 > balance Sheet > long Term Debt

1495000000

Quarters > 0 > balance Sheet > total Liabilities

2510000000

Quarters > 0 > balance Sheet > equity

4817000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15000000

Quarters > 0 > cash Flow > depreciation

6500000

Quarters > 0 > cash Flow > change In Working Capital

-8000000

Quarters > 0 > cash Flow > cash From Operations

-32000000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

497000000

Quarters > 0 > cash Flow > cash From Financing

-398000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.015058729043268748

Quarters > 0 > ratios > PB

0.49153616358729496

Quarters > 0 > ratios > ROE

0.3113971351463567

Quarters > 0 > ratios > ROA

0.2047222601337519

Quarters > 0 > ratios > FCF

-33000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.45517241379310347

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

72500000

Quarters > 1 > income Statement > cost Of Revenue

50500000

Quarters > 1 > income Statement > gross Profit

22000000

Quarters > 1 > income Statement > operating Expenses

52000000

Quarters > 1 > income Statement > operating Income

-30000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

17500000

Quarters > 1 > income Statement > net Income

15000000

Quarters > 1 > income Statement > eps

0.015058729043268748

Quarters > 1 > income Statement > dividends Per Share

20000000

Quarters > 1 > income Statement > shares Outstanding

996100000

Quarters > 1 > income Statement > income Tax Expense

2500000

Quarters > 1 > income Statement > EBITDA

-23500000

Quarters > 1 > income Statement > operating Margin

-41.37931034482759

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

47500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

172000000

Quarters > 1 > balance Sheet > short Term Investments

68000000

Quarters > 1 > balance Sheet > receivables

97000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

363000000

Quarters > 1 > balance Sheet > property Plant Equipment

72000000

Quarters > 1 > balance Sheet > total Assets

7327000000

Quarters > 1 > balance Sheet > payables

157000000

Quarters > 1 > balance Sheet > short Term Debt

474000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2510000000

Quarters > 1 > balance Sheet > equity

4817000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15000000

Quarters > 1 > cash Flow > depreciation

6500000

Quarters > 1 > cash Flow > change In Working Capital

-8000000

Quarters > 1 > cash Flow > cash From Operations

-32000000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

497000000

Quarters > 1 > cash Flow > cash From Financing

-398000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015058729043268748

Quarters > 1 > ratios > PB

0.49153616358729496

Quarters > 1 > ratios > ROE

0.3113971351463567

Quarters > 1 > ratios > ROA

0.2047222601337519

Quarters > 1 > ratios > FCF

-33000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.45517241379310347

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4526000000

Quarters > 2 > income Statement > cost Of Revenue

2313000000

Quarters > 2 > income Statement > gross Profit

2213000000

Quarters > 2 > income Statement > operating Expenses

1995000000

Quarters > 2 > income Statement > operating Income

218000000

Quarters > 2 > income Statement > interest Expense

78000000

Quarters > 2 > income Statement > pretax Income

166000000

Quarters > 2 > income Statement > net Income

79500000

Quarters > 2 > income Statement > eps

0.07778103903727619

Quarters > 2 > income Statement > dividends Per Share

127000000

Quarters > 2 > income Statement > shares Outstanding

1022100000

Quarters > 2 > income Statement > income Tax Expense

69500000

Quarters > 2 > income Statement > EBITDA

418000000

Quarters > 2 > income Statement > operating Margin

4.81661511268228

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

-52000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1106000000

Quarters > 2 > balance Sheet > short Term Investments

36000000

Quarters > 2 > balance Sheet > receivables

6194000000

Quarters > 2 > balance Sheet > inventories

1132000000

Quarters > 2 > balance Sheet > total Current Assets

9634000000

Quarters > 2 > balance Sheet > property Plant Equipment

4801000000

Quarters > 2 > balance Sheet > total Assets

39151000000

Quarters > 2 > balance Sheet > payables

9164000000

Quarters > 2 > balance Sheet > short Term Debt

3600000000

Quarters > 2 > balance Sheet > long Term Debt

2946000000

Quarters > 2 > balance Sheet > total Liabilities

21305000000

Quarters > 2 > balance Sheet > equity

16919000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

79500000

Quarters > 2 > cash Flow > depreciation

359500000

Quarters > 2 > cash Flow > change In Working Capital

-165000000

Quarters > 2 > cash Flow > cash From Operations

305500000

Quarters > 2 > cash Flow > capital Expenditures

136000000

Quarters > 2 > cash Flow > cash From Investing

-292500000

Quarters > 2 > cash Flow > cash From Financing

-539000000

Quarters > 2 > cash Flow > net Change In Cash

-1052000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07778103903727619

Quarters > 2 > ratios > PB

0.14359783084106625

Quarters > 2 > ratios > ROE

0.46988592706424737

Quarters > 2 > ratios > ROA

0.20305994738320862

Quarters > 2 > ratios > FCF

169500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03745028722934158

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4526000000

Quarters > 3 > income Statement > cost Of Revenue

2313000000

Quarters > 3 > income Statement > gross Profit

2213000000

Quarters > 3 > income Statement > operating Expenses

2031000000

Quarters > 3 > income Statement > operating Income

218000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

166000000

Quarters > 3 > income Statement > net Income

79500000

Quarters > 3 > income Statement > eps

0.07207077356491239

Quarters > 3 > income Statement > dividends Per Share

127000000

Quarters > 3 > income Statement > shares Outstanding

1103082374

Quarters > 3 > income Statement > income Tax Expense

69500000

Quarters > 3 > income Statement > EBITDA

418000000

Quarters > 3 > income Statement > operating Margin

4.81661511268228

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

-52000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1106000000

Quarters > 3 > balance Sheet > short Term Investments

36000000

Quarters > 3 > balance Sheet > receivables

6194000000

Quarters > 3 > balance Sheet > inventories

1132000000

Quarters > 3 > balance Sheet > total Current Assets

9634000000

Quarters > 3 > balance Sheet > property Plant Equipment

4801000000

Quarters > 3 > balance Sheet > total Assets

39151000000

Quarters > 3 > balance Sheet > payables

9164000000

Quarters > 3 > balance Sheet > short Term Debt

3600000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21305000000

Quarters > 3 > balance Sheet > equity

16919000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

79500000

Quarters > 3 > cash Flow > depreciation

359500000

Quarters > 3 > cash Flow > change In Working Capital

-165000000

Quarters > 3 > cash Flow > cash From Operations

305500000

Quarters > 3 > cash Flow > capital Expenditures

136000000

Quarters > 3 > cash Flow > cash From Investing

-292500000

Quarters > 3 > cash Flow > cash From Financing

-539000000

Quarters > 3 > cash Flow > net Change In Cash

-526000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07207077356491239

Quarters > 3 > ratios > PB

0.1549752824042792

Quarters > 3 > ratios > ROE

0.46988592706424737

Quarters > 3 > ratios > ROA

0.20305994738320862

Quarters > 3 > ratios > FCF

169500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03745028722934158

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

297000000

Annuals > 0 > income Statement > cost Of Revenue

211000000

Annuals > 0 > income Statement > gross Profit

86000000

Annuals > 0 > income Statement > operating Expenses

222000000

Annuals > 0 > income Statement > operating Income

-136000000

Annuals > 0 > income Statement > interest Expense

83000000

Annuals > 0 > income Statement > pretax Income

-180000000

Annuals > 0 > income Statement > net Income

-6004000000

Annuals > 0 > income Statement > eps

-5.960488434428671

Annuals > 0 > income Statement > dividends Per Share

254000000

Annuals > 0 > income Statement > shares Outstanding

1007300000

Annuals > 0 > income Statement > income Tax Expense

3000000

Annuals > 0 > income Statement > EBITDA

101000000

Annuals > 0 > income Statement > operating Margin

-45.79124579124579

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

-44000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

39000000

Annuals > 0 > balance Sheet > short Term Investments

68000000

Annuals > 0 > balance Sheet > receivables

122000000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

239000000

Annuals > 0 > balance Sheet > property Plant Equipment

76000000

Annuals > 0 > balance Sheet > total Assets

7929000000

Annuals > 0 > balance Sheet > payables

92000000

Annuals > 0 > balance Sheet > short Term Debt

666000000

Annuals > 0 > balance Sheet > long Term Debt

1993000000

Annuals > 0 > balance Sheet > total Liabilities

3337000000

Annuals > 0 > balance Sheet > equity

4592000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-264000000

Annuals > 0 > cash Flow > depreciation

192000000

Annuals > 0 > cash Flow > change In Working Capital

27000000

Annuals > 0 > cash Flow > cash From Operations

1840000000

Annuals > 0 > cash Flow > capital Expenditures

3000000

Annuals > 0 > cash Flow > cash From Investing

-2135000000

Annuals > 0 > cash Flow > cash From Financing

-1834000000

Annuals > 0 > cash Flow > net Change In Cash

-2119000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-5.960488434428671

Annuals > 0 > ratios > PB

0.5001402439024389

Annuals > 0 > ratios > ROE

-130.74912891986062

Annuals > 0 > ratios > ROA

-75.72203304325892

Annuals > 0 > ratios > FCF

1837000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

6.185185185185185

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10510000000

Annuals > 1 > income Statement > cost Of Revenue

5693000000

Annuals > 1 > income Statement > gross Profit

4817000000

Annuals > 1 > income Statement > operating Expenses

4051000000

Annuals > 1 > income Statement > operating Income

847000000

Annuals > 1 > income Statement > interest Expense

183000000

Annuals > 1 > income Statement > pretax Income

680000000

Annuals > 1 > income Statement > net Income

405000000

Annuals > 1 > income Statement > eps

0.3943524829600779

Annuals > 1 > income Statement > dividends Per Share

256000000

Annuals > 1 > income Statement > shares Outstanding

1027000000

Annuals > 1 > income Statement > income Tax Expense

190000000

Annuals > 1 > income Statement > EBITDA

1351000000

Annuals > 1 > income Statement > operating Margin

8.058991436726927

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

-167000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2158000000

Annuals > 1 > balance Sheet > short Term Investments

37000000

Annuals > 1 > balance Sheet > receivables

4480000000

Annuals > 1 > balance Sheet > inventories

1028000000

Annuals > 1 > balance Sheet > total Current Assets

11216000000

Annuals > 1 > balance Sheet > property Plant Equipment

4602000000

Annuals > 1 > balance Sheet > total Assets

38251000000

Annuals > 1 > balance Sheet > payables

6328000000

Annuals > 1 > balance Sheet > short Term Debt

4390000000

Annuals > 1 > balance Sheet > long Term Debt

1948000000

Annuals > 1 > balance Sheet > total Liabilities

21014000000

Annuals > 1 > balance Sheet > equity

17108000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

847000000

Annuals > 1 > cash Flow > depreciation

603000000

Annuals > 1 > cash Flow > change In Working Capital

121000000

Annuals > 1 > cash Flow > cash From Operations

951000000

Annuals > 1 > cash Flow > capital Expenditures

405000000

Annuals > 1 > cash Flow > cash From Investing

808000000

Annuals > 1 > cash Flow > cash From Financing

-1470000000

Annuals > 1 > cash Flow > net Change In Cash

250000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3943524829600779

Annuals > 1 > ratios > PB

0.1368693009118541

Annuals > 1 > ratios > ROE

2.3673135375263032

Annuals > 1 > ratios > ROA

1.0587958484745497

Annuals > 1 > ratios > FCF

546000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05195052331113226

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9595000000

Annuals > 2 > income Statement > cost Of Revenue

5351000000

Annuals > 2 > income Statement > gross Profit

4244000000

Annuals > 2 > income Statement > operating Expenses

3668000000

Annuals > 2 > income Statement > operating Income

364000000

Annuals > 2 > income Statement > interest Expense

54000000

Annuals > 2 > income Statement > pretax Income

-548000000

Annuals > 2 > income Statement > net Income

-647000000

Annuals > 2 > income Statement > eps

-0.5865382452389725

Annuals > 2 > income Statement > dividends Per Share

261000000

Annuals > 2 > income Statement > shares Outstanding

1103082374

Annuals > 2 > income Statement > income Tax Expense

99000000

Annuals > 2 > income Statement > EBITDA

359000000

Annuals > 2 > income Statement > operating Margin

3.793642522146951

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

-912000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1908000000

Annuals > 2 > balance Sheet > short Term Investments

641000000

Annuals > 2 > balance Sheet > receivables

3421000000

Annuals > 2 > balance Sheet > inventories

240000000

Annuals > 2 > balance Sheet > total Current Assets

9940000000

Annuals > 2 > balance Sheet > property Plant Equipment

1580000000

Annuals > 2 > balance Sheet > total Assets

31280000000

Annuals > 2 > balance Sheet > payables

5083000000

Annuals > 2 > balance Sheet > short Term Debt

853000000

Annuals > 2 > balance Sheet > long Term Debt

2755000000

Annuals > 2 > balance Sheet > total Liabilities

13676000000

Annuals > 2 > balance Sheet > equity

17368000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

761000000

Annuals > 2 > cash Flow > depreciation

597000000

Annuals > 2 > cash Flow > change In Working Capital

61000000

Annuals > 2 > cash Flow > cash From Operations

748000000

Annuals > 2 > cash Flow > capital Expenditures

385000000

Annuals > 2 > cash Flow > cash From Investing

-695000000

Annuals > 2 > cash Flow > cash From Financing

-1438000000

Annuals > 2 > cash Flow > net Change In Cash

-1420000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5865382452389725

Annuals > 2 > ratios > PB

0.1448081421418701

Annuals > 2 > ratios > ROE

-3.725241824044219

Annuals > 2 > ratios > ROA

-2.0684143222506393

Annuals > 2 > ratios > FCF

363000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03783220427305888

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9572000000

Annuals > 3 > income Statement > cost Of Revenue

5360000000

Annuals > 3 > income Statement > gross Profit

4212000000

Annuals > 3 > income Statement > operating Expenses

3619000000

Annuals > 3 > income Statement > operating Income

754000000

Annuals > 3 > income Statement > interest Expense

75000000

Annuals > 3 > income Statement > pretax Income

-320000000

Annuals > 3 > income Statement > net Income

-538000000

Annuals > 3 > income Statement > eps

-0.4983788791106994

Annuals > 3 > income Statement > dividends Per Share

653000000

Annuals > 3 > income Statement > shares Outstanding

1079500000

Annuals > 3 > income Statement > income Tax Expense

218000000

Annuals > 3 > income Statement > EBITDA

194000000

Annuals > 3 > income Statement > operating Margin

7.877141663184288

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

-718000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3328000000

Annuals > 3 > balance Sheet > short Term Investments

1130000000

Annuals > 3 > balance Sheet > receivables

5146000000

Annuals > 3 > balance Sheet > inventories

256000000

Annuals > 3 > balance Sheet > total Current Assets

10721000000

Annuals > 3 > balance Sheet > property Plant Equipment

1727000000

Annuals > 3 > balance Sheet > total Assets

33367000000

Annuals > 3 > balance Sheet > payables

5104000000

Annuals > 3 > balance Sheet > short Term Debt

870000000

Annuals > 3 > balance Sheet > long Term Debt

3495000000

Annuals > 3 > balance Sheet > total Liabilities

14173000000

Annuals > 3 > balance Sheet > equity

18981000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

404000000

Annuals > 3 > cash Flow > depreciation

809000000

Annuals > 3 > cash Flow > change In Working Capital

75000000

Annuals > 3 > cash Flow > cash From Operations

1637000000

Annuals > 3 > cash Flow > capital Expenditures

460000000

Annuals > 3 > cash Flow > cash From Investing

-3752000000

Annuals > 3 > cash Flow > cash From Financing

4434000000

Annuals > 3 > cash Flow > net Change In Cash

2352000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4983788791106994

Annuals > 3 > ratios > PB

0.12966966966966964

Annuals > 3 > ratios > ROE

-2.83441336072915

Annuals > 3 > ratios > ROA

-1.612371504780172

Annuals > 3 > ratios > FCF

1177000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12296280819055579

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.015058729043268748

Valuation > metrics > PB

0.49153616358729496

Valuation > final Score

90

Valuation > verdict

75.3% Undervalued

Profitability > metrics > ROE

0.3113971351463567

Profitability > metrics > ROA

4.132231404958678

Profitability > metrics > Net Margin

0.20689655172413793

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5210712061449034

Risk > metrics > Interest Coverage

-0.7317073170731707

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5752773375594294

Liquidity > metrics > Quick Ratio

0.5752773375594294

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

6

Prev Profitabilities > 2

6

Prev Risks > 0

45

Prev Risks > 1

41

Prev Risks > 2

33

Prev Liquidities > 0

39

Prev Liquidities > 1

43

Prev Liquidities > 2

43

Updated At

2026-01-20T23:08:10.211Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.63

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-09-30

Earnings History > 2 > report Date

2017-09-30

Earnings History > 2 > date

2017-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1774

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-06-30

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0599

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-03-31

Earnings History > 4 > report Date

2017-03-31

Earnings History > 4 > date

2017-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0802

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2016-12-31

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-09-30

Earnings History > 6 > report Date

2016-09-30

Earnings History > 6 > date

2016-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1817

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-06-30

Earnings History > 7 > report Date

2016-06-30

Earnings History > 7 > date

2016-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0385

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-03-31

Earnings History > 8 > report Date

2016-03-31

Earnings History > 8 > date

2016-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6594

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-09-30

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.1464

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-06-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.4305

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-03-31

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0243

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-12-31

Earnings History > 13 > report Date

2014-12-31

Earnings History > 13 > date

2014-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.47

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-09-30

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6197

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.0967

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3196

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4177

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-09-30

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2806

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-06-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3771

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-03-31

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4017

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2012-12-31

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.1425

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3773

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-06-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3595

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-03-31

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.5226

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2011-12-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0919

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1875

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.643

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-03-31

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.3518

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2010-12-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.439

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-09-30

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2912

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-06-30

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.5251

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-03-31

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.4687

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-12-31

Earnings History > 33 > report Date

2009-12-31

Earnings History > 33 > date

2009-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.7662

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-09-30

Earnings History > 34 > report Date

2009-09-30

Earnings History > 34 > date

2009-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.4725

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-06-30

Earnings History > 35 > report Date

2009-06-30

Earnings History > 35 > date

2009-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.5779

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-03-31

Earnings History > 36 > report Date

2009-03-31

Earnings History > 36 > date

2009-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3938

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-12-31

Earnings History > 37 > report Date

2008-12-31

Earnings History > 37 > date

2008-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-1.1394

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-09-30

Earnings History > 38 > report Date

2008-09-30

Earnings History > 38 > date

2008-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

2.2774

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-06-30

Earnings History > 39 > report Date

2008-06-30

Earnings History > 39 > date

2008-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.5517

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2008-03-31

Earnings History > 40 > report Date

2008-03-31

Earnings History > 40 > date

2008-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.4589

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2007-09-30

Earnings History > 41 > report Date

2007-09-30

Earnings History > 41 > date

2007-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.4812

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2007-06-30

Earnings History > 42 > report Date

2007-06-30

Earnings History > 42 > date

2007-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.4973

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2007-03-31

Earnings History > 43 > report Date

2007-03-31

Earnings History > 43 > date

2007-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.7735

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2006-09-30

Earnings History > 44 > report Date

2006-09-30

Earnings History > 44 > date

2006-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

1.2985

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2006-06-30

Earnings History > 45 > report Date

2006-06-30

Earnings History > 45 > date

2006-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.9622

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2006-03-31

Earnings History > 46 > report Date

2006-03-31

Earnings History > 46 > date

2006-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.589

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2003-12-31

Earnings History > 47 > report Date

2003-12-31

Earnings History > 47 > date

2003-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

-0.5806

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2003-09-30

Earnings History > 48 > report Date

2003-09-30

Earnings History > 48 > date

2003-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.1184

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2003-06-30

Earnings History > 49 > report Date

2003-06-30

Earnings History > 49 > date

2003-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

-0.565

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2003-03-31

Earnings History > 50 > report Date

2003-03-31

Earnings History > 50 > date

2003-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

-0.2948

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2002-09-30

Earnings History > 51 > report Date

2002-09-30

Earnings History > 51 > date

2002-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

-1.0972

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2002-06-30

Earnings History > 52 > report Date

2002-06-30

Earnings History > 52 > date

2002-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

-20.0215

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-