_id

691843143c536f8df23176e6

Ticker

WWLNF

Name

Worldline SA

Exchange

PINK

Address

Tour Voltaire, Puteaux, France, 92800

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

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

1.95

Volume

-

Current Price

1.95

Change

1.555555555555557

Last Updated

2026-01-08T13:00:56.987Z

Image

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

Ipo Date

-

Market Cap

550788096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9875

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2204700000

Cost Of Revenue

809100000

Gross Profit

1395600000

Operating Expenses

5454400000

Operating Income

-4058800000

Interest Expense

19700000

Pretax Income

-4239800000

Net Income

-4217800000

Eps

-15.054253866966432

Dividends Per Share

-

Shares Outstanding

282455410

Income Tax Expense

10100000

EBITDA

343200000

Operating Margin

-184.09760965210685

Total Other Income Expense Net

-181000000

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

2545000000

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

-

PE

-

PB

0.13727428753235008

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

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3

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

-4058800000

Quarters > 0 > income Statement > interest Expense

19700000

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

-184.09760965210685

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

-181000000

Quarters > 0 > income Statement > currency_symbol

-

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

2545000000

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

-

Quarters > 0 > ratios > PE

-15.054253866966432

Quarters > 0 > ratios > PB

0.13727428753235008

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

1208900000

Quarters > 1 > income Statement > gross Profit

1134100000

Quarters > 1 > income Statement > operating Expenses

1013500000

Quarters > 1 > income Statement > operating Income

120600000

Quarters > 1 > income Statement > interest Expense

23700000

Quarters > 1 > income Statement > pretax Income

-250400000

Quarters > 1 > income Statement > net Income

-268100000

Quarters > 1 > income Statement > eps

-0.948133906610246

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

282765966

Quarters > 1 > income Statement > income Tax Expense

23200000

Quarters > 1 > income Statement > EBITDA

100200000

Quarters > 1 > income Statement > operating Margin

5.147247119078105

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

-371000000

Quarters > 1 > income Statement > currency_symbol

-

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

577400000

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

-272500000

Quarters > 1 > cash Flow > depreciation

-162800000

Quarters > 1 > cash Flow > change In Working Capital

-30400000

Quarters > 1 > cash Flow > cash From Operations

295700000

Quarters > 1 > cash Flow > capital Expenditures

121900000

Quarters > 1 > cash Flow > cash From Investing

-115800000

Quarters > 1 > cash Flow > cash From Financing

-606900000

Quarters > 1 > cash Flow > net Change In Cash

-416500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.948133906610246

Quarters > 1 > ratios > PB

0.0668688237427085

Quarters > 1 > ratios > ROE

-3.25131277362083

Quarters > 1 > ratios > ROA

-1.3802157069680043

Quarters > 1 > ratios > FCF

173800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07417840375586854

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

-

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

-

Quarters > 2 > ratios > PE

-0.10220466207025777

Quarters > 2 > ratios > PB

0.06446560201325803

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

2024-03-31

Quarters > 3 > income Statement > revenue

1144450000

Quarters > 3 > income Statement > cost Of Revenue

404100000

Quarters > 3 > income Statement > gross Profit

740350000

Quarters > 3 > income Statement > operating Expenses

762700000

Quarters > 3 > income Statement > operating Income

166850000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-25650000

Quarters > 3 > income Statement > net Income

-14450000

Quarters > 3 > income Statement > eps

-0.05110233103512889

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282765966

Quarters > 3 > income Statement > income Tax Expense

6300000

Quarters > 3 > income Statement > EBITDA

185150000

Quarters > 3 > income Statement > operating Margin

14.579055441478438

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

-17700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2114500000

Quarters > 3 > balance Sheet > short Term Investments

35000000

Quarters > 3 > balance Sheet > receivables

682100000

Quarters > 3 > balance Sheet > inventories

91800000

Quarters > 3 > balance Sheet > total Current Assets

9747100000

Quarters > 3 > balance Sheet > property Plant Equipment

575400000

Quarters > 3 > balance Sheet > total Assets

22506200000

Quarters > 3 > balance Sheet > payables

729700000

Quarters > 3 > balance Sheet > short Term Debt

1272500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12948200000

Quarters > 3 > balance Sheet > equity

8553299999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14450000

Quarters > 3 > cash Flow > depreciation

44700000

Quarters > 3 > cash Flow > change In Working Capital

-21000000

Quarters > 3 > cash Flow > cash From Operations

153700000

Quarters > 3 > cash Flow > capital Expenditures

79800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10850000

Quarters > 3 > cash Flow > net Change In Cash

99100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05110233103512889

Quarters > 3 > ratios > PB

0.06446560202079497

Quarters > 3 > ratios > ROE

-0.16894064281259172

Quarters > 3 > ratios > ROA

-0.06420453030720423

Quarters > 3 > ratios > FCF

73900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06457250207523264

Quarters > 3 > health Score

29

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

63200000

Annuals > 0 > income Statement > pretax Income

-301500000

Annuals > 0 > income Statement > net Income

-297000000

Annuals > 0 > income Statement > eps

-1.0503385686805038

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

282765966

Annuals > 0 > income Statement > income Tax Expense

10600000

Annuals > 0 > income Statement > EBITDA

372000000

Annuals > 0 > income Statement > operating Margin

2.2604114942032427

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

-406200000

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

577400000

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

-1.0503385686805038

Annuals > 0 > ratios > PB

0.0668688237427085

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

-919100000

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

-49100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1896000000

Annuals > 1 > balance Sheet > short Term Investments

58100000

Annuals > 1 > balance Sheet > receivables

805800000

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

0.06415272006157362

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

-870000000

Annuals > 2 > income Statement > interest Expense

44522400

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

-19.93538186567677

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

1164100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1599500000

Annuals > 2 > balance Sheet > short Term Investments

313000000

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

299200000

Annuals > 2 > cash Flow > depreciation

494300000

Annuals > 2 > cash Flow > change In Working Capital

99900000

Annuals > 2 > cash Flow > cash From Operations

1069900000

Annuals > 2 > cash Flow > capital Expenditures

324900000

Annuals > 2 > cash Flow > cash From Investing

29500000

Annuals > 2 > cash Flow > cash From Financing

-606600000

Annuals > 2 > cash Flow > net Change In Cash

494600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.0162602281862214

Annuals > 2 > ratios > PB

0.061183038445552784

Annuals > 2 > ratios > ROE

3.188609672400196

Annuals > 2 > ratios > ROA

1.3688038977971957

Annuals > 2 > ratios > FCF

745000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1707110286198758

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

304200000

Annuals > 3 > income Statement > interest Expense

47500000

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

8.24524312896406

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

-38000000

Annuals > 3 > income Statement > currency_symbol

USD

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

7765200000

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

USD

Annuals > 3 > cash Flow > net Income

266200000

Annuals > 3 > cash Flow > depreciation

242100000

Annuals > 3 > cash Flow > change In Working Capital

62100000

Annuals > 3 > cash Flow > cash From Operations

982200000

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

-185100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.6867537924831324

Annuals > 3 > ratios > PB

0.060300009122069884

Annuals > 3 > ratios > ROE

-8.30827067669173

Annuals > 3 > ratios > ROA

-3.7486218302094816

Annuals > 3 > ratios > FCF

756600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.20507399577167018

Annuals > 3 > health Score

43

Valuation > metrics > PE

-15.054253866966432

Valuation > metrics > PB

0.13727428753235008

Valuation > final Score

70

Valuation > verdict

86.3% 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

-206.03045685279187

Risk > final Score

-806

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

50

Prev Risks > 1

28

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:14.358Z

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

2021-04-20

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2153

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2153

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-23

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2128

Earnings History > 2 > eps Estimate

0.91

Earnings History > 2 > eps Difference

-0.6972

Earnings History > 2 > surprise Percent

-76.6154

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-28

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.3078

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3078

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-22

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.62

Earnings History > 4 > eps Estimate

1.36

Earnings History > 4 > eps Difference

-0.74

Earnings History > 4 > surprise Percent

-54.4118

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-22

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1632

Earnings History > 5 > eps Estimate

0.96

Earnings History > 5 > eps Difference

-0.7968

Earnings History > 5 > surprise Percent

-83

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-18

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-23

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.5139

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5139

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-24

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4994

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4994

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.4378

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4378

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.4319

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4319

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-22

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1742

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1742

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-22

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1765

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1765

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-15

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.251

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.251

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-20

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2648

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2648

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

EUR

Earnings History > 15 > eps Actual

0.2459

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2459

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-25

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2423

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2423

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-24

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.217

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.217

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-21

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2027

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2027

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

EUR

Earnings History > 19 > eps Actual

0.2053

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2053

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-26

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2191

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2191

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-20

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.3874

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3874

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-23

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3973

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3973

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-03

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2226

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2226

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-28

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

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

2015-03-31

Earnings History > 25 > report Date

2015-04-21

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.2056

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2056

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-18

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1983

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1983

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-06

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2517

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2517

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2624

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2624

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.5955

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5955

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.5994

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5994

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3016

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3016

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.2964

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2964

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3781

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3781

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3726

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3726

Earnings History > 34 > surprise Percent

-