_id

691b1a763c536f8df2318c75

Ticker

WLN.PA

Name

Worldline SA

Exchange

PA

Address

Tour Voltaire, Puteaux, France, 92800

Country

France

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.worldline.com

Description

Worldline SA provides payments and transactional services for financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern Europe, and internationally. It operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment provides commercial acquiring, omnichannel payment acceptance, and digital retail services. The Financial Services segment offers issuing processing, acquiring processing, digital banking, and account payments services. The Mobility & e-Transactional Services segment provides trusted digitization, e-ticketing, and e-consumer and mobility solutions. The company was formerly known as Atos Worldline S.A.S. and changed its name to Worldline SA in April 2014. Worldline SA was founded in 1973 and is headquartered in Puteaux, France.

Last Close

1.642

Volume

1055538

Current Price

1.562

Change

-0.082

Last Updated

2025-12-31T16:06:01.214Z

Image

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

Ipo Date

-

Market Cap

464356736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.86

Strong Buy

0

Buy

1

Hold

10

Sell

3

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2204700000

Cost Of Revenue

809100000

Gross Profit

1395600000

Operating Expenses

5454400000

Operating Income

79300000

Interest Expense

55700000

Pretax Income

-4239800000

Net Income

-4217800000

Eps

-15.054253866966432

Dividends Per Share

-

Shares Outstanding

282455410

Income Tax Expense

10100000

EBITDA

343200000

Operating Margin

3.5968612509638502

Total Other Income Expense Net

-4319100000

Cash

1845000000

Short Term Investments

8800000

Receivables

677900000

Inventories

48700000

Total Current Assets

7879000000

Property Plant Equipment

538200000

Total Assets

15931300000

Payables

697500000

Short Term Debt

959600000

Long Term Debt

2741000000

Total Liabilities

10996500000

Equity

3979900000

Bs_currency_symbol

EUR

Depreciation

299100000

Change In Working Capital

25100000

Cash From Operations

255500000

Capital Expenditures

134500000

Cash From Investing

-221500000

Cash From Financing

39600000

Net Change In Cash

1567000000

Cf_currency_symbol

EUR

PE

-

PB

0.10996022416693887

ROE

-105.97753712404834

ROA

-26.47492671658935

FCF

121000000

Fcf Percent

0.05488275048759468

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2204700000

Quarters > 0 > income Statement > cost Of Revenue

809100000

Quarters > 0 > income Statement > gross Profit

1395600000

Quarters > 0 > income Statement > operating Expenses

5454400000

Quarters > 0 > income Statement > operating Income

79300000

Quarters > 0 > income Statement > interest Expense

55700000

Quarters > 0 > income Statement > pretax Income

-4239800000

Quarters > 0 > income Statement > net Income

-4217800000

Quarters > 0 > income Statement > eps

-15.054253866966432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

280173301

Quarters > 0 > income Statement > income Tax Expense

10100000

Quarters > 0 > income Statement > EBITDA

343200000

Quarters > 0 > income Statement > operating Margin

3.5968612509638502

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

-4319100000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1845000000

Quarters > 0 > balance Sheet > short Term Investments

8800000

Quarters > 0 > balance Sheet > receivables

677900000

Quarters > 0 > balance Sheet > inventories

48700000

Quarters > 0 > balance Sheet > total Current Assets

7879000000

Quarters > 0 > balance Sheet > property Plant Equipment

538200000

Quarters > 0 > balance Sheet > total Assets

15931300000

Quarters > 0 > balance Sheet > payables

697500000

Quarters > 0 > balance Sheet > short Term Debt

959600000

Quarters > 0 > balance Sheet > long Term Debt

2741000000

Quarters > 0 > balance Sheet > total Liabilities

10996500000

Quarters > 0 > balance Sheet > equity

3979900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4217800000

Quarters > 0 > cash Flow > depreciation

299100000

Quarters > 0 > cash Flow > change In Working Capital

25100000

Quarters > 0 > cash Flow > cash From Operations

255500000

Quarters > 0 > cash Flow > capital Expenditures

134500000

Quarters > 0 > cash Flow > cash From Investing

-221500000

Quarters > 0 > cash Flow > cash From Financing

39600000

Quarters > 0 > cash Flow > net Change In Cash

1567000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-15.054253866966432

Quarters > 0 > ratios > PB

0.10996022416693887

Quarters > 0 > ratios > ROE

-105.97753712404834

Quarters > 0 > ratios > ROA

-26.47492671658935

Quarters > 0 > ratios > FCF

121000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05488275048759468

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2343000000

Quarters > 1 > income Statement > cost Of Revenue

1327000000

Quarters > 1 > income Statement > gross Profit

1016000000

Quarters > 1 > income Statement > operating Expenses

1013500000

Quarters > 1 > income Statement > operating Income

223000000

Quarters > 1 > income Statement > interest Expense

47700000

Quarters > 1 > income Statement > pretax Income

-250400000

Quarters > 1 > income Statement > net Income

-268100000

Quarters > 1 > income Statement > eps

-0.9464829252291481

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

283259204

Quarters > 1 > income Statement > income Tax Expense

23200000

Quarters > 1 > income Statement > EBITDA

124200000

Quarters > 1 > income Statement > operating Margin

9.517712334613742

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

-473400000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1766400000

Quarters > 1 > balance Sheet > short Term Investments

33000000

Quarters > 1 > balance Sheet > receivables

2833900000

Quarters > 1 > balance Sheet > inventories

72200000

Quarters > 1 > balance Sheet > total Current Assets

7189000000

Quarters > 1 > balance Sheet > property Plant Equipment

577300000

Quarters > 1 > balance Sheet > total Assets

19424500000

Quarters > 1 > balance Sheet > payables

661800000

Quarters > 1 > balance Sheet > short Term Debt

1412300000

Quarters > 1 > balance Sheet > long Term Debt

2325900000

Quarters > 1 > balance Sheet > total Liabilities

10202600000

Quarters > 1 > balance Sheet > equity

8245900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-268100000

Quarters > 1 > cash Flow > depreciation

326900000

Quarters > 1 > cash Flow > change In Working Capital

-30400000

Quarters > 1 > cash Flow > cash From Operations

294000000

Quarters > 1 > cash Flow > capital Expenditures

121900000

Quarters > 1 > cash Flow > cash From Investing

-99000000

Quarters > 1 > cash Flow > cash From Financing

-622000000

Quarters > 1 > cash Flow > net Change In Cash

-348100000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.9464829252291481

Quarters > 1 > ratios > PB

0.05365707523108454

Quarters > 1 > ratios > ROE

-3.25131277362083

Quarters > 1 > ratios > ROA

-1.3802157069680043

Quarters > 1 > ratios > FCF

172100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07345283824157063

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2288900000

Quarters > 2 > income Statement > cost Of Revenue

808200000

Quarters > 2 > income Statement > gross Profit

1480700000

Quarters > 2 > income Statement > operating Expenses

1496600000

Quarters > 2 > income Statement > operating Income

-15900000

Quarters > 2 > income Statement > interest Expense

39500000

Quarters > 2 > income Statement > pretax Income

-51000000

Quarters > 2 > income Statement > net Income

-28900000

Quarters > 2 > income Statement > eps

-0.10220466207025777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

282765966

Quarters > 2 > income Statement > income Tax Expense

-12600000

Quarters > 2 > income Statement > EBITDA

271800000

Quarters > 2 > income Statement > operating Margin

-0.6946568220542619

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

-35100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2114500000

Quarters > 2 > balance Sheet > short Term Investments

35000000

Quarters > 2 > balance Sheet > receivables

682100000

Quarters > 2 > balance Sheet > inventories

91800000

Quarters > 2 > balance Sheet > total Current Assets

9747100000

Quarters > 2 > balance Sheet > property Plant Equipment

575400000

Quarters > 2 > balance Sheet > total Assets

22506200000

Quarters > 2 > balance Sheet > payables

729700000

Quarters > 2 > balance Sheet > short Term Debt

1272500000

Quarters > 2 > balance Sheet > long Term Debt

2475300000

Quarters > 2 > balance Sheet > total Liabilities

12948200000

Quarters > 2 > balance Sheet > equity

8553300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-28900000

Quarters > 2 > cash Flow > depreciation

162800000

Quarters > 2 > cash Flow > change In Working Capital

-42000000

Quarters > 2 > cash Flow > cash From Operations

307400000

Quarters > 2 > cash Flow > capital Expenditures

159600000

Quarters > 2 > cash Flow > cash From Investing

-130000000

Quarters > 2 > cash Flow > cash From Financing

21700000

Quarters > 2 > cash Flow > net Change In Cash

1924800000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.10220466207025777

Quarters > 2 > ratios > PB

0.05163860017677387

Quarters > 2 > ratios > ROE

-0.3378812855856804

Quarters > 2 > ratios > ROA

-0.12840906061440846

Quarters > 2 > ratios > FCF

147800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06457250207523264

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2368300000

Quarters > 3 > income Statement > cost Of Revenue

1361300000

Quarters > 3 > income Statement > gross Profit

1007000000

Quarters > 3 > income Statement > operating Expenses

734600000

Quarters > 3 > income Statement > operating Income

272400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1022800000

Quarters > 3 > income Statement > net Income

-898400000

Quarters > 3 > income Statement > eps

-3.1783004550580496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282666794

Quarters > 3 > income Statement > income Tax Expense

15600000

Quarters > 3 > income Statement > EBITDA

-699900000

Quarters > 3 > income Statement > operating Margin

11.501921209306254

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

-33200000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1896000000

Quarters > 3 > balance Sheet > short Term Investments

58100000

Quarters > 3 > balance Sheet > receivables

805800000

Quarters > 3 > balance Sheet > inventories

97700000

Quarters > 3 > balance Sheet > total Current Assets

8888100000

Quarters > 3 > balance Sheet > property Plant Equipment

556000000

Quarters > 3 > balance Sheet > total Assets

21731900000

Quarters > 3 > balance Sheet > payables

756000000

Quarters > 3 > balance Sheet > short Term Debt

1037900000

Quarters > 3 > balance Sheet > long Term Debt

2523800000

Quarters > 3 > balance Sheet > total Liabilities

12167700000

Quarters > 3 > balance Sheet > equity

8575100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-898400000

Quarters > 3 > cash Flow > depreciation

303200000

Quarters > 3 > cash Flow > change In Working Capital

-95700000

Quarters > 3 > cash Flow > cash From Operations

356300000

Quarters > 3 > cash Flow > capital Expenditures

157000000

Quarters > 3 > cash Flow > cash From Investing

-220900000

Quarters > 3 > cash Flow > cash From Financing

341700000

Quarters > 3 > cash Flow > net Change In Cash

527800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-3.1783004550580496

Quarters > 3 > ratios > PB

0.05148925752795886

Quarters > 3 > ratios > ROE

-10.476845751069959

Quarters > 3 > ratios > ROA

-4.134014973380147

Quarters > 3 > ratios > FCF

199300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08415319005193599

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4631900000

Annuals > 0 > income Statement > cost Of Revenue

2017100000

Annuals > 0 > income Statement > gross Profit

2614800000

Annuals > 0 > income Statement > operating Expenses

2510100000

Annuals > 0 > income Statement > operating Income

104700000

Annuals > 0 > income Statement > interest Expense

87200000

Annuals > 0 > income Statement > pretax Income

-301400000

Annuals > 0 > income Statement > net Income

-297000000

Annuals > 0 > income Statement > eps

-1.0510776231724777

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

282567142

Annuals > 0 > income Statement > income Tax Expense

10600000

Annuals > 0 > income Statement > EBITDA

396000000

Annuals > 0 > income Statement > operating Margin

2.2604114942032427

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

-406100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1766400000

Annuals > 0 > balance Sheet > short Term Investments

33000000

Annuals > 0 > balance Sheet > receivables

2833900000

Annuals > 0 > balance Sheet > inventories

72200000

Annuals > 0 > balance Sheet > total Current Assets

7189000000

Annuals > 0 > balance Sheet > property Plant Equipment

577300000

Annuals > 0 > balance Sheet > total Assets

19424500000

Annuals > 0 > balance Sheet > payables

661800000

Annuals > 0 > balance Sheet > short Term Debt

1412300000

Annuals > 0 > balance Sheet > long Term Debt

2325900000

Annuals > 0 > balance Sheet > total Liabilities

10202600000

Annuals > 0 > balance Sheet > equity

8245900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-301400000

Annuals > 0 > cash Flow > depreciation

350300000

Annuals > 0 > cash Flow > change In Working Capital

-72400000

Annuals > 0 > cash Flow > cash From Operations

603100000

Annuals > 0 > cash Flow > capital Expenditures

281500000

Annuals > 0 > cash Flow > cash From Investing

-245800000

Annuals > 0 > cash Flow > cash From Financing

-585200000

Annuals > 0 > cash Flow > net Change In Cash

-218200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.0510776231724777

Annuals > 0 > ratios > PB

0.053525979675232545

Annuals > 0 > ratios > ROE

-3.601789980475145

Annuals > 0 > ratios > ROA

-1.528996885376715

Annuals > 0 > ratios > FCF

321600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06943155076750361

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4610400000

Annuals > 1 > income Statement > cost Of Revenue

2085800000

Annuals > 1 > income Statement > gross Profit

2524600000

Annuals > 1 > income Statement > operating Expenses

3394600000

Annuals > 1 > income Statement > operating Income

-870000000

Annuals > 1 > income Statement > interest Expense

43500000

Annuals > 1 > income Statement > pretax Income

-918200000

Annuals > 1 > income Statement > net Income

-817300000

Annuals > 1 > income Statement > eps

-2.8970890313139557

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

282110764

Annuals > 1 > income Statement > income Tax Expense

40200000

Annuals > 1 > income Statement > EBITDA

-276000000

Annuals > 1 > income Statement > operating Margin

-18.870380010411246

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

-48200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1896000000

Annuals > 1 > balance Sheet > short Term Investments

57800000

Annuals > 1 > balance Sheet > receivables

690900000

Annuals > 1 > balance Sheet > inventories

97700000

Annuals > 1 > balance Sheet > total Current Assets

8888100000

Annuals > 1 > balance Sheet > property Plant Equipment

556000000

Annuals > 1 > balance Sheet > total Assets

21731900000

Annuals > 1 > balance Sheet > payables

756000000

Annuals > 1 > balance Sheet > short Term Debt

1037900000

Annuals > 1 > balance Sheet > long Term Debt

2523800000

Annuals > 1 > balance Sheet > total Liabilities

12167700000

Annuals > 1 > balance Sheet > equity

8575100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-918200000

Annuals > 1 > cash Flow > depreciation

298400000

Annuals > 1 > cash Flow > change In Working Capital

-18600000

Annuals > 1 > cash Flow > cash From Operations

791800000

Annuals > 1 > cash Flow > capital Expenditures

332900000

Annuals > 1 > cash Flow > cash From Investing

-212400000

Annuals > 1 > cash Flow > cash From Financing

-415800000

Annuals > 1 > cash Flow > net Change In Cash

174600000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.8970890313139557

Annuals > 1 > ratios > PB

0.05138797371086051

Annuals > 1 > ratios > ROE

-9.531084185607165

Annuals > 1 > ratios > ROA

-3.760830852341489

Annuals > 1 > ratios > FCF

458900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09953583203192781

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4364100000

Annuals > 2 > income Statement > cost Of Revenue

2449000000

Annuals > 2 > income Statement > gross Profit

1915100000

Annuals > 2 > income Statement > operating Expenses

1383300000

Annuals > 2 > income Statement > operating Income

531800000

Annuals > 2 > income Statement > interest Expense

41600000

Annuals > 2 > income Statement > pretax Income

294100000

Annuals > 2 > income Statement > net Income

299200000

Annuals > 2 > income Statement > eps

1.0162602281862214

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

294412781

Annuals > 2 > income Statement > income Tax Expense

78800000

Annuals > 2 > income Statement > EBITDA

831500000

Annuals > 2 > income Statement > operating Margin

12.185788593295296

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

-40900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1599500000

Annuals > 2 > balance Sheet > short Term Investments

315900000

Annuals > 2 > balance Sheet > receivables

819700000

Annuals > 2 > balance Sheet > inventories

67600000

Annuals > 2 > balance Sheet > total Current Assets

7802100000

Annuals > 2 > balance Sheet > property Plant Equipment

520800000

Annuals > 2 > balance Sheet > total Assets

21858500000

Annuals > 2 > balance Sheet > payables

717700000

Annuals > 2 > balance Sheet > short Term Debt

675700000

Annuals > 2 > balance Sheet > long Term Debt

3198800000

Annuals > 2 > balance Sheet > total Liabilities

11320400000

Annuals > 2 > balance Sheet > equity

9383400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

210700000

Annuals > 2 > cash Flow > depreciation

494300000

Annuals > 2 > cash Flow > change In Working Capital

99900000

Annuals > 2 > cash Flow > cash From Operations

1049000000

Annuals > 2 > cash Flow > capital Expenditures

324900000

Annuals > 2 > cash Flow > cash From Investing

28000000

Annuals > 2 > cash Flow > cash From Financing

-606600000

Annuals > 2 > cash Flow > net Change In Cash

473200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.0162602281862214

Annuals > 2 > ratios > PB

0.04900918259074536

Annuals > 2 > ratios > ROE

3.188609672400196

Annuals > 2 > ratios > ROA

1.3688038977971957

Annuals > 2 > ratios > FCF

724100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16592195412570748

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3689400000

Annuals > 3 > income Statement > cost Of Revenue

2355300000

Annuals > 3 > income Statement > gross Profit

1334100000

Annuals > 3 > income Statement > operating Expenses

898200000

Annuals > 3 > income Statement > operating Income

435900000

Annuals > 3 > income Statement > interest Expense

46500000

Annuals > 3 > income Statement > pretax Income

266200000

Annuals > 3 > income Statement > net Income

-751400000

Annuals > 3 > income Statement > eps

-2.6867537924831324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

279668350

Annuals > 3 > income Statement > income Tax Expense

64000000

Annuals > 3 > income Statement > EBITDA

743500000

Annuals > 3 > income Statement > operating Margin

11.814929256789721

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

-38000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1126300000

Annuals > 3 > balance Sheet > short Term Investments

8700000

Annuals > 3 > balance Sheet > receivables

795100000

Annuals > 3 > balance Sheet > inventories

42100000

Annuals > 3 > balance Sheet > total Current Assets

4716800000

Annuals > 3 > balance Sheet > property Plant Equipment

474200000

Annuals > 3 > balance Sheet > total Assets

20044700000

Annuals > 3 > balance Sheet > payables

646200000

Annuals > 3 > balance Sheet > short Term Debt

798300000

Annuals > 3 > balance Sheet > long Term Debt

3509700000

Annuals > 3 > balance Sheet > total Liabilities

10129700000

Annuals > 3 > balance Sheet > equity

9044000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

191100000

Annuals > 3 > cash Flow > depreciation

430800000

Annuals > 3 > cash Flow > change In Working Capital

62100000

Annuals > 3 > cash Flow > cash From Operations

953100000

Annuals > 3 > cash Flow > capital Expenditures

225600000

Annuals > 3 > cash Flow > cash From Investing

-537700000

Annuals > 3 > cash Flow > cash From Financing

-416400000

Annuals > 3 > cash Flow > net Change In Cash

-208900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.6867537924831324

Annuals > 3 > ratios > PB

0.04830185346085803

Annuals > 3 > ratios > ROE

-8.30827067669173

Annuals > 3 > ratios > ROA

-3.7486218302094816

Annuals > 3 > ratios > FCF

727500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.19718653439583672

Annuals > 3 > health Score

42

Valuation > metrics > PE

-15.054253866966432

Valuation > metrics > PB

0.10996022416693887

Valuation > final Score

70

Valuation > verdict

89.0% Undervalued

Profitability > metrics > ROE

-105.97753712404834

Profitability > metrics > ROA

-53.532174133773324

Profitability > metrics > Net Margin

-1.91309475212047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.763009120832182

Risk > metrics > Interest Coverage

1.4236983842010773

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.754691931687889

Liquidity > metrics > Quick Ratio

4.7253032406010504

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

28

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:46.416Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.7529

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-15.05

Earnings History > 2 > eps Estimate

0.8085

Earnings History > 2 > eps Difference

-15.8585

Earnings History > 2 > surprise Percent

-1961.4719

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.95

Earnings History > 3 > eps Estimate

0.77

Earnings History > 3 > eps Difference

-1.72

Earnings History > 3 > surprise Percent

-223.3766

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7677

Earnings History > 4 > eps Estimate

0.77

Earnings History > 4 > eps Difference

-0.0023

Earnings History > 4 > surprise Percent

-0.2987

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8381

Earnings History > 6 > eps Estimate

0.84

Earnings History > 6 > eps Difference

-0.0019

Earnings History > 6 > surprise Percent

-0.2262

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.07

Earnings History > 8 > eps Estimate

1.07

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

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

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.9078

Earnings History > 10 > eps Estimate

1.01

Earnings History > 10 > eps Difference

-0.1022

Earnings History > 10 > surprise Percent

-10.1188

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.26

Earnings History > 12 > eps Estimate

1.26

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.62

Earnings History > 13 > eps Estimate

1.36

Earnings History > 13 > eps Difference

-0.74

Earnings History > 13 > surprise Percent

-54.4118

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.62

Earnings History > 14 > eps Estimate

1.36

Earnings History > 14 > eps Difference

-0.74

Earnings History > 14 > surprise Percent

-54.4118

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.32

Earnings History > 16 > eps Estimate

0.92

Earnings History > 16 > eps Difference

-0.6

Earnings History > 16 > surprise Percent

-65.2174

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.36

Earnings History > 18 > eps Estimate

1.19

Earnings History > 18 > eps Difference

-0.83

Earnings History > 18 > surprise Percent

-69.7479

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.4

Earnings History > 19 > eps Estimate

1

Earnings History > 19 > eps Difference

-0.6

Earnings History > 19 > surprise Percent

-60

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.51

Earnings History > 20 > eps Estimate

0.91

Earnings History > 20 > eps Difference

-0.4

Earnings History > 20 > surprise Percent

-43.956

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.62

Earnings History > 22 > eps Estimate

1.36

Earnings History > 22 > eps Difference

-0.74

Earnings History > 22 > surprise Percent

-54.4118

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.96

Earnings History > 23 > eps Difference

-0.96

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.92

Earnings History > 24 > eps Estimate

0.82

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

12.1951

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.77

Earnings History > 26 > eps Estimate

0.6

Earnings History > 26 > eps Difference

0.17

Earnings History > 26 > surprise Percent

28.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.3

Earnings History > 28 > eps Estimate

0.68

Earnings History > 28 > eps Difference

-0.38

Earnings History > 28 > surprise Percent

-55.8824

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.43

Earnings History > 30 > eps Estimate

0.52

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-17.3077

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

0.55

Earnings History > 32 > eps Difference

-0.14

Earnings History > 32 > surprise Percent

-25.4545

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-23

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.38

Earnings History > 34 > eps Estimate

0.48

Earnings History > 34 > eps Difference

-0.1

Earnings History > 34 > surprise Percent

-20.8333

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-24

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.38

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.38

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.47

Earnings History > 36 > eps Difference

-0.47

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-19

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.46

Earnings History > 38 > eps Difference

-0.46

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.53

Earnings History > 39 > eps Difference

-0.53

Earnings History > 39 > surprise Percent

-100