_id

69172e543c536f8df2316fae

Ticker

WNDLF

Name

Wendel

Exchange

PINK

Address

4 rue Paul-Cézanne, Paris, France, 75008

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.wendelgroup.com/en/

Description

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary. The firm typically invests in btob, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between 300 million ($325.73 million) and 800 million ($868.60 million). It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe.

Last Close

93.95

Volume

-

Current Price

93.95

Change

0

Last Updated

2026-01-08T12:52:32.083Z

Image

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

Ipo Date

-

Market Cap

4091764480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

4279399999

Cost Of Revenue

3802800000

Gross Profit

476600000

Operating Expenses

61599999

Operating Income

415000000

Interest Expense

86900000

Pretax Income

402200000

Net Income

4300000

Eps

0.08

Dividends Per Share

199600000

Shares Outstanding

42391150

Income Tax Expense

134199999

EBITDA

863500000

Operating Margin

9.697621164111235

Total Other Income Expense Net

-12800000

Cash

2606700000

Short Term Investments

180800000

Receivables

2053000000

Inventories

169100000

Total Current Assets

5586200000

Property Plant Equipment

1100200000

Total Assets

15697200000

Payables

687600000

Short Term Debt

563500000

Long Term Debt

5609400000

Total Liabilities

11018600000

Equity

3071000000

Bs_currency_symbol

EUR

Depreciation

389000000

Change In Working Capital

-228300000

Cash From Operations

530600000

Capital Expenditures

91900000

Cash From Investing

-386700000

Cash From Financing

-738000000

Net Change In Cash

2606700000

Cf_currency_symbol

-

PE

-

PB

1.6443544448062521

ROE

0.14001953760989908

ROA

0.027393420482633844

FCF

438700000

Fcf Percent

0.10251437119748431

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4279399999

Quarters > 0 > income Statement > cost Of Revenue

3802800000

Quarters > 0 > income Statement > gross Profit

476600000

Quarters > 0 > income Statement > operating Expenses

61599999

Quarters > 0 > income Statement > operating Income

415000000

Quarters > 0 > income Statement > interest Expense

86900000

Quarters > 0 > income Statement > pretax Income

402200000

Quarters > 0 > income Statement > net Income

4300000

Quarters > 0 > income Statement > eps

0.08

Quarters > 0 > income Statement > dividends Per Share

199600000

Quarters > 0 > income Statement > shares Outstanding

53750000

Quarters > 0 > income Statement > income Tax Expense

134199999

Quarters > 0 > income Statement > EBITDA

863500000

Quarters > 0 > income Statement > operating Margin

9.697621164111235

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

-12800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2606700000

Quarters > 0 > balance Sheet > short Term Investments

180800000

Quarters > 0 > balance Sheet > receivables

2053000000

Quarters > 0 > balance Sheet > inventories

169100000

Quarters > 0 > balance Sheet > total Current Assets

5586200000

Quarters > 0 > balance Sheet > property Plant Equipment

1100200000

Quarters > 0 > balance Sheet > total Assets

15697200000

Quarters > 0 > balance Sheet > payables

687600000

Quarters > 0 > balance Sheet > short Term Debt

563500000

Quarters > 0 > balance Sheet > long Term Debt

5609400000

Quarters > 0 > balance Sheet > total Liabilities

11018600000

Quarters > 0 > balance Sheet > equity

3071000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4300000

Quarters > 0 > cash Flow > depreciation

389000000

Quarters > 0 > cash Flow > change In Working Capital

-228300000

Quarters > 0 > cash Flow > cash From Operations

530600000

Quarters > 0 > cash Flow > capital Expenditures

91900000

Quarters > 0 > cash Flow > cash From Investing

-386700000

Quarters > 0 > cash Flow > cash From Financing

-738000000

Quarters > 0 > cash Flow > net Change In Cash

2606700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08

Quarters > 0 > ratios > PB

1.6443544448062521

Quarters > 0 > ratios > ROE

0.14001953760989908

Quarters > 0 > ratios > ROA

0.027393420482633844

Quarters > 0 > ratios > FCF

438700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10251437119748431

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4267700000

Quarters > 1 > income Statement > cost Of Revenue

-3760400000

Quarters > 1 > income Statement > gross Profit

7825100000

Quarters > 1 > income Statement > operating Expenses

7389800000

Quarters > 1 > income Statement > operating Income

326700000

Quarters > 1 > income Statement > interest Expense

173100000

Quarters > 1 > income Statement > pretax Income

275300000

Quarters > 1 > income Statement > net Income

597700000

Quarters > 1 > income Statement > eps

14.074600658226004

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42466569

Quarters > 1 > income Statement > income Tax Expense

149200000

Quarters > 1 > income Statement > EBITDA

510600000

Quarters > 1 > income Statement > operating Margin

7.6551772617569185

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

-51400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3428300000

Quarters > 1 > balance Sheet > short Term Investments

78900000

Quarters > 1 > balance Sheet > receivables

2029400000

Quarters > 1 > balance Sheet > inventories

173100000

Quarters > 1 > balance Sheet > total Current Assets

6346100000

Quarters > 1 > balance Sheet > property Plant Equipment

1109800000

Quarters > 1 > balance Sheet > total Assets

15458100000

Quarters > 1 > balance Sheet > payables

694300000

Quarters > 1 > balance Sheet > short Term Debt

732700000

Quarters > 1 > balance Sheet > long Term Debt

5589000000

Quarters > 1 > balance Sheet > total Liabilities

10290100000

Quarters > 1 > balance Sheet > equity

3222900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-90300000

Quarters > 1 > cash Flow > depreciation

474200000

Quarters > 1 > cash Flow > change In Working Capital

257500000

Quarters > 1 > cash Flow > cash From Operations

1113600000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

-1354300000

Quarters > 1 > cash Flow > cash From Financing

-574200000

Quarters > 1 > cash Flow > net Change In Cash

-800400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

14.074600658226004

Quarters > 1 > ratios > PB

1.2379329664432654

Quarters > 1 > ratios > ROE

18.54540941388191

Quarters > 1 > ratios > ROA

3.8665812745421495

Quarters > 1 > ratios > FCF

994600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23305293249291187

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3999200000

Quarters > 2 > income Statement > cost Of Revenue

3557000000

Quarters > 2 > income Statement > gross Profit

442200000

Quarters > 2 > income Statement > operating Expenses

108900000

Quarters > 2 > income Statement > operating Income

441900000

Quarters > 2 > income Statement > interest Expense

145500000

Quarters > 2 > income Statement > pretax Income

277400000

Quarters > 2 > income Statement > net Income

-303800000

Quarters > 2 > income Statement > eps

-6.9135004802925755

Quarters > 2 > income Statement > dividends Per Share

171800000

Quarters > 2 > income Statement > shares Outstanding

43943007

Quarters > 2 > income Statement > income Tax Expense

123700000

Quarters > 2 > income Statement > EBITDA

713300000

Quarters > 2 > income Statement > operating Margin

11.049709941988398

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

-164500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4228000000

Quarters > 2 > balance Sheet > short Term Investments

16500000

Quarters > 2 > balance Sheet > receivables

2087600000

Quarters > 2 > balance Sheet > inventories

210200000

Quarters > 2 > balance Sheet > total Current Assets

7007400000

Quarters > 2 > balance Sheet > property Plant Equipment

1053800000

Quarters > 2 > balance Sheet > total Assets

15276200000

Quarters > 2 > balance Sheet > payables

657600000

Quarters > 2 > balance Sheet > short Term Debt

679600000

Quarters > 2 > balance Sheet > long Term Debt

5681900000

Quarters > 2 > balance Sheet > total Liabilities

10295700000

Quarters > 2 > balance Sheet > equity

3244400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

388200000

Quarters > 2 > cash Flow > depreciation

271400000

Quarters > 2 > cash Flow > change In Working Capital

-218500000

Quarters > 2 > cash Flow > cash From Operations

480000000

Quarters > 2 > cash Flow > capital Expenditures

86700000

Quarters > 2 > cash Flow > cash From Investing

1490000000

Quarters > 2 > cash Flow > cash From Financing

-9600000

Quarters > 2 > cash Flow > net Change In Cash

4228700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.9135004802925755

Quarters > 2 > ratios > PB

1.272483512405992

Quarters > 2 > ratios > ROE

-9.36382690173838

Quarters > 2 > ratios > ROA

-1.9887144708762652

Quarters > 2 > ratios > FCF

393300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09834466893378675

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1999600000

Quarters > 3 > income Statement > cost Of Revenue

1778500000

Quarters > 3 > income Statement > gross Profit

221100000

Quarters > 3 > income Statement > operating Expenses

54450000

Quarters > 3 > income Statement > operating Income

220950000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

138700000

Quarters > 3 > income Statement > net Income

-151900000

Quarters > 3 > income Statement > eps

-3.4567502401462877

Quarters > 3 > income Statement > dividends Per Share

85900000

Quarters > 3 > income Statement > shares Outstanding

43943007

Quarters > 3 > income Statement > income Tax Expense

61850000

Quarters > 3 > income Statement > EBITDA

356650000

Quarters > 3 > income Statement > operating Margin

11.049709941988398

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

-82250000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4228000000

Quarters > 3 > balance Sheet > short Term Investments

16500000

Quarters > 3 > balance Sheet > receivables

2087600000

Quarters > 3 > balance Sheet > inventories

210200000

Quarters > 3 > balance Sheet > total Current Assets

7007400000

Quarters > 3 > balance Sheet > property Plant Equipment

1053800000

Quarters > 3 > balance Sheet > total Assets

15276200000

Quarters > 3 > balance Sheet > payables

657600000

Quarters > 3 > balance Sheet > short Term Debt

679600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10295700000

Quarters > 3 > balance Sheet > equity

3244400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

194100000

Quarters > 3 > cash Flow > depreciation

135700000

Quarters > 3 > cash Flow > change In Working Capital

-109250000

Quarters > 3 > cash Flow > cash From Operations

240000000

Quarters > 3 > cash Flow > capital Expenditures

43350000

Quarters > 3 > cash Flow > cash From Investing

745000000

Quarters > 3 > cash Flow > cash From Financing

-4800000

Quarters > 3 > cash Flow > net Change In Cash

983800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.4567502401462877

Quarters > 3 > ratios > PB

1.272483512405992

Quarters > 3 > ratios > ROE

-4.68191345086919

Quarters > 3 > ratios > ROA

-0.9943572354381326

Quarters > 3 > ratios > FCF

196650000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09834466893378675

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8063900000

Annuals > 0 > income Statement > cost Of Revenue

-203400000

Annuals > 0 > income Statement > gross Profit

8267300000

Annuals > 0 > income Statement > operating Expenses

7498700000

Annuals > 0 > income Statement > operating Income

768600000

Annuals > 0 > income Statement > interest Expense

318600000

Annuals > 0 > income Statement > pretax Income

570800000

Annuals > 0 > income Statement > net Income

293900000

Annuals > 0 > income Statement > eps

6.92073805161891

Annuals > 0 > income Statement > dividends Per Share

171800000

Annuals > 0 > income Statement > shares Outstanding

42466569

Annuals > 0 > income Statement > income Tax Expense

272900000

Annuals > 0 > income Statement > EBITDA

1616900000

Annuals > 0 > income Statement > operating Margin

9.531368196530215

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

-197800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3428300000

Annuals > 0 > balance Sheet > short Term Investments

78900000

Annuals > 0 > balance Sheet > receivables

2029400000

Annuals > 0 > balance Sheet > inventories

173100000

Annuals > 0 > balance Sheet > total Current Assets

6346100000

Annuals > 0 > balance Sheet > property Plant Equipment

1109800000

Annuals > 0 > balance Sheet > total Assets

15458100000

Annuals > 0 > balance Sheet > payables

694300000

Annuals > 0 > balance Sheet > short Term Debt

732700000

Annuals > 0 > balance Sheet > long Term Debt

5589000000

Annuals > 0 > balance Sheet > total Liabilities

10290100000

Annuals > 0 > balance Sheet > equity

3222900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

297900000

Annuals > 0 > cash Flow > depreciation

745600000

Annuals > 0 > cash Flow > change In Working Capital

39000000

Annuals > 0 > cash Flow > cash From Operations

1593600000

Annuals > 0 > cash Flow > capital Expenditures

205700000

Annuals > 0 > cash Flow > cash From Investing

135700000

Annuals > 0 > cash Flow > cash From Financing

-583800000

Annuals > 0 > cash Flow > net Change In Cash

1024800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.92073805161891

Annuals > 0 > ratios > PB

1.2379329664432654

Annuals > 0 > ratios > ROE

9.11911632380775

Annuals > 0 > ratios > ROA

1.9012685905771085

Annuals > 0 > ratios > FCF

1387900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17211274941405524

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7127600000

Annuals > 1 > income Statement > cost Of Revenue

6263900000

Annuals > 1 > income Statement > gross Profit

863700000

Annuals > 1 > income Statement > operating Expenses

-4700000

Annuals > 1 > income Statement > operating Income

867400000

Annuals > 1 > income Statement > interest Expense

243000000

Annuals > 1 > income Statement > pretax Income

703200000

Annuals > 1 > income Statement > net Income

142400000

Annuals > 1 > income Statement > eps

3.237661644350144

Annuals > 1 > income Statement > dividends Per Share

139100000

Annuals > 1 > income Statement > shares Outstanding

43982360

Annuals > 1 > income Statement > income Tax Expense

250900000

Annuals > 1 > income Statement > EBITDA

1540000000

Annuals > 1 > income Statement > operating Margin

12.169594253325103

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

-170400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2402800000

Annuals > 1 > balance Sheet > short Term Investments

17500000

Annuals > 1 > balance Sheet > receivables

1976500000

Annuals > 1 > balance Sheet > inventories

193300000

Annuals > 1 > balance Sheet > total Current Assets

7254200000

Annuals > 1 > balance Sheet > property Plant Equipment

1015400000

Annuals > 1 > balance Sheet > total Assets

15052700000

Annuals > 1 > balance Sheet > payables

657500000

Annuals > 1 > balance Sheet > short Term Debt

208900000

Annuals > 1 > balance Sheet > long Term Debt

5518700000

Annuals > 1 > balance Sheet > total Liabilities

10221100000

Annuals > 1 > balance Sheet > equity

2676400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

446100000

Annuals > 1 > cash Flow > depreciation

593500000

Annuals > 1 > cash Flow > change In Working Capital

-100300000

Annuals > 1 > cash Flow > cash From Operations

1411400000

Annuals > 1 > cash Flow > capital Expenditures

230300000

Annuals > 1 > cash Flow > cash From Investing

-1703400000

Annuals > 1 > cash Flow > cash From Financing

-204300000

Annuals > 1 > cash Flow > net Change In Cash

-861800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.237661644350144

Annuals > 1 > ratios > PB

1.5439182192497385

Annuals > 1 > ratios > ROE

5.320579883425497

Annuals > 1 > ratios > ROA

0.9460096859699588

Annuals > 1 > ratios > FCF

1181100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.165707952185869

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6747100000

Annuals > 2 > income Statement > cost Of Revenue

7736200000

Annuals > 2 > income Statement > gross Profit

964200000

Annuals > 2 > income Statement > operating Expenses

-7400000

Annuals > 2 > income Statement > operating Income

1022000000

Annuals > 2 > income Statement > interest Expense

161200000

Annuals > 2 > income Statement > pretax Income

655100000

Annuals > 2 > income Statement > net Income

656300000

Annuals > 2 > income Statement > eps

15.007703024288833

Annuals > 2 > income Statement > dividends Per Share

130100000

Annuals > 2 > income Statement > shares Outstanding

43730876

Annuals > 2 > income Statement > income Tax Expense

272100000

Annuals > 2 > income Statement > EBITDA

1584600000

Annuals > 2 > income Statement > operating Margin

15.14724844748114

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

-366900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3264600000

Annuals > 2 > balance Sheet > short Term Investments

67500000

Annuals > 2 > balance Sheet > receivables

1917200000

Annuals > 2 > balance Sheet > inventories

514200000

Annuals > 2 > balance Sheet > total Current Assets

6206400000

Annuals > 2 > balance Sheet > property Plant Equipment

1566500000

Annuals > 2 > balance Sheet > total Assets

14378000000

Annuals > 2 > balance Sheet > payables

1074400000

Annuals > 2 > balance Sheet > short Term Debt

1043300000

Annuals > 2 > balance Sheet > long Term Debt

4621600000

Annuals > 2 > balance Sheet > total Liabilities

9741700000

Annuals > 2 > balance Sheet > equity

2788600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

437000000

Annuals > 2 > cash Flow > depreciation

532400000

Annuals > 2 > cash Flow > change In Working Capital

-23600000

Annuals > 2 > cash Flow > cash From Operations

1493300000

Annuals > 2 > cash Flow > capital Expenditures

269400000

Annuals > 2 > cash Flow > cash From Investing

617500000

Annuals > 2 > cash Flow > cash From Financing

-803000000

Annuals > 2 > cash Flow > net Change In Cash

1033100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

15.007703024288833

Annuals > 2 > ratios > PB

1.4733256114896365

Annuals > 2 > ratios > ROE

23.535107222262067

Annuals > 2 > ratios > ROA

4.564612602587286

Annuals > 2 > ratios > FCF

1223900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18139645180892533

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7503900000

Annuals > 3 > income Statement > cost Of Revenue

6697800000

Annuals > 3 > income Statement > gross Profit

806100000

Annuals > 3 > income Statement > operating Expenses

1300000

Annuals > 3 > income Statement > operating Income

804800000

Annuals > 3 > income Statement > interest Expense

174000000

Annuals > 3 > income Statement > pretax Income

1570600000

Annuals > 3 > income Statement > net Income

1046900000

Annuals > 3 > income Statement > eps

23.848924342664734

Annuals > 3 > income Statement > dividends Per Share

126600000

Annuals > 3 > income Statement > shares Outstanding

43897158

Annuals > 3 > income Statement > income Tax Expense

232000000

Annuals > 3 > income Statement > EBITDA

1175800000

Annuals > 3 > income Statement > operating Margin

10.725089620064233

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

765800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2231800000

Annuals > 3 > balance Sheet > short Term Investments

314600000

Annuals > 3 > balance Sheet > receivables

1827400000

Annuals > 3 > balance Sheet > inventories

480700000

Annuals > 3 > balance Sheet > total Current Assets

5213100000

Annuals > 3 > balance Sheet > property Plant Equipment

1520400000

Annuals > 3 > balance Sheet > total Assets

14183100000

Annuals > 3 > balance Sheet > payables

1012100000

Annuals > 3 > balance Sheet > short Term Debt

319500000

Annuals > 3 > balance Sheet > long Term Debt

5261800000

Annuals > 3 > balance Sheet > total Liabilities

9994200000

Annuals > 3 > balance Sheet > equity

2601400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1375400000

Annuals > 3 > cash Flow > depreciation

558700000

Annuals > 3 > cash Flow > change In Working Capital

6200000

Annuals > 3 > cash Flow > cash From Operations

1423700000

Annuals > 3 > cash Flow > capital Expenditures

249200000

Annuals > 3 > cash Flow > cash From Investing

-751000000

Annuals > 3 > cash Flow > cash From Financing

-1089000000

Annuals > 3 > cash Flow > net Change In Cash

-668600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

23.848924342664734

Annuals > 3 > ratios > PB

1.5853532690474361

Annuals > 3 > ratios > ROE

40.243714922733915

Annuals > 3 > ratios > ROA

7.381320021715985

Annuals > 3 > ratios > FCF

1174500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15651861032263223

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.08

Valuation > metrics > PB

1.6443544448062521

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

0.14001953760989908

Profitability > metrics > ROA

0.07697540367333787

Profitability > metrics > Net Margin

0.0010048137591729715

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5879518072289156

Risk > metrics > Interest Coverage

4.7756041426927505

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.465030772919831

Liquidity > metrics > Quick Ratio

4.329869714651107

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

86

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

18

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:35.420Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.6597

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.6597

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.6406

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.6406

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.2443

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.2443

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1944

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.1944

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.2643

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.2643

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.2206

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-2.2206

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.2372

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.2372

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.2023

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.2023

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0549

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0549

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0542

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0542

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.6407

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.6407

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.6626

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.6626

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0346

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0346

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0365

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0365

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-2.4129

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-2.4129

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.377

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-2.377

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3089

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3089

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2886

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2886

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3342

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3342

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3566

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3566

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-5.9079

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-5.9079

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-6.0586

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-6.0586

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2373

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2373

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2288

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2288

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.3419

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.3419

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.3992

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.3992

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.8399

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-3.8399

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-3.8648

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-3.8648

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3109

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3109

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3056

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3056

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3.9222

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.9222

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

3.9124

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.9124

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.111

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-7.111

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-6.9266

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-6.9266

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1901

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1901

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1999

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1999

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.8311

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.8311

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8602

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8602

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

6.2148

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

6.2148

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

6.0702

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

6.0702

Earnings History > 40 > surprise Percent

-