$1,424.75 +$68.10 (+5.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,427.09 +0.16%
开盘$1,446.08
昨收$1,356.65
当日区间$1,409.21 – $1,447.49
成交量1.90M
市值$547.25B
市盈率（TTM）36.3
股息率0.62%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为EUR
营收€11.66B+55.2% YoY
营业利润€5.17B+109.6% YoY
净利润€4.96B+133.5% YoY
摊薄每股收益€12.93+135.9% YoY
自由现金流€11.35B+4,557.5% YoY
经营现金流€11.80B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率54.3%
营业利润率38.6%
净利率34.1%
净资产收益率65.6%
资产收益率25.9%
投入资本回报率58.9%
流动比率1.49
负债/资产比率62.6%
现金及投资€12.74B
总负债€1.96B
净现金（净负债）€10.77B
自由现金流/营收53.2%
营收构成
2025/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €11.66B | €9.33B | €8.77B | €32.67B | €9.72B |
| 营业总收入 | €11.66B | €9.33B | €8.77B | €32.67B | €9.72B |
| 营业成本 | €4.96B | €4.29B | €4.12B | €15.41B | €4.65B |
| 毛利润 | €6.70B | €5.04B | €4.65B | €17.26B | €5.07B |
| 营业费用 | €1.53B | €1.58B | €1.49B | €5.96B | €1.64B |
| 销售及管理费用 | €352.60M | €302.70M | €302.30M | €1.26B | €375.20M |
| 研发费用 | €1.17B | €1.28B | €1.18B | €4.70B | €1.26B |
| 营业利润 | €5.17B | €3.46B | €3.16B | €11.30B | €3.43B |
| 非经营性利息净收入（支出） | €68.20M | €30.00M | €40.90M | €104.70M | €11.20M |
| 其他财务成本合计 | -€68.20M | -€30.00M | -€40.90M | -€104.70M | -€11.20M |
| 其他收入（支出） | €509.70M | – | – | – | – |
| 权益法投资收益 | €509.70M | – | – | – | – |
| 税前利润 | €5.75B | €3.49B | €3.20B | €11.41B | €3.44B |
| 税费 | €925.00M | €609.60M | €546.60M | €2.01B | €618.70M |
| 权益法投资税后收益 | €134.70M | €41.10M | €104.60M | €216.70M | €16.00M |
| 净利润 | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| 持续经营利润 | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| 归属母公司净利润 | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| 归属普通股股东净利润 | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| 基本每股收益 | €12.95 | €7.59 | €7.15 | €24.73 | €7.35 |
| 摊薄每股收益 | €12.93 | €7.58 | €7.15 | €24.71 | €7.34 |
| 每股股息 | €1.86 | €2.71 | €1.61 | €6.57 | €1.61 |
| 非经营性利息收入 | – | – | – | €223.00M | – |
| 非经营性利息支出 | – | – | – | €118.30M | – |
资产负债表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €58.98B | €50.21B | €48.06B | €50.57B | €50.57B |
| 流动资产合计 | €37.03B | €29.55B | €27.58B | €30.62B | €30.62B |
| 现金及现金等价物与短期投资 | €12.74B | €7.58B | €8.38B | €13.32B | €13.32B |
| -现金及现金等价物 | €8.03B | €6.67B | €7.97B | €12.92B | €12.92B |
| -短期投资 | €4.70B | €909.60M | €405.90M | €405.90M | €405.90M |
| 应收款 | €10.83B | €8.66B | €5.91B | €4.62B | €4.62B |
| -应收账款 | €9.25B | €7.25B | €4.40B | €3.02B | €3.02B |
| -应收贷款 | €303.00M | €269.20M | €267.80M | €266.10M | €266.10M |
| -应收税款 | €145.40M | €84.10M | €65.20M | €276.10M | €276.10M |
| -其他应收款 | €1.13B | €1.05B | €1.17B | €1.05B | €1.05B |
| 存货 | €11.91B | €11.74B | €11.71B | €11.43B | €11.43B |
| 其他流动资产 | €1.55B | €1.57B | €1.59B | €350.50M | €350.50M |
| 非流动资产合计 | €21.96B | €20.67B | €20.48B | €19.95B | €19.95B |
| 固定资产净值 | €8.40B | €8.14B | €8.09B | €8.23B | €8.23B |
| -固定资产原值 | €8.40B | €8.14B | €8.09B | €13.16B | €13.16B |
| 投资及预付款 | €3.37B | €2.31B | €2.26B | €2.14B | €2.14B |
| -可供出售证券 | €2.24B | €1.32B | €1.32B | – | – |
| -长期股权投资 | €1.13B | €985.80M | €935.90M | €2.14B | €2.14B |
| 一年以上应收票据 | €1.78B | €1.77B | €1.73B | €1.65B | €1.65B |
| 商誉及其他无形资产 | €5.17B | €5.18B | €5.12B | €5.13B | €5.13B |
| -商誉 | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B |
| -其他无形资产 | €582.50M | €589.50M | €532.10M | €540.10M | €540.10M |
| 一年以上递延资产 | €1.69B | €1.74B | €1.76B | €1.72B | €1.72B |
| 其他非流动资产 | €1.55B | €1.53B | €1.32B | €12.70M | €12.70M |
| 负债合计 | €36.92B | €28.39B | €27.23B | €30.95B | €30.95B |
| 流动负债合计 | €24.90B | €22.15B | €20.29B | €24.26B | €24.26B |
| 其他流动负债 | €24.90B | €22.15B | €20.29B | €24.26B | €24.26B |
| 非流动负债合计 | €12.01B | €6.23B | €6.94B | €6.69B | €6.69B |
| 长期债务及融资租赁负债 | €1.96B | €1.98B | €2.71B | €2.71B | €2.71B |
| -长期债务 | €1.96B | €1.98B | €2.71B | €2.71B | €2.71B |
| 一年以上递延负债 | €9.59B | €3.81B | €3.82B | €3.55B | €3.55B |
| 其他非流动负债 | €460.20M | – | – | – | – |
| 股东权益合计 | €22.06B | €21.83B | €20.83B | €19.61B | €19.61B |
| 股东权益 | €22.06B | €21.83B | €20.83B | €19.61B | €19.61B |
| 一年以上应计费用 | – | €440.00M | €416.30M | €432.20M | €432.20M |
| 一年以上应收账款 | – | – | €198.20M | €13.30M | €13.30M |
| 预付资产 | – | – | – | €861.50M | €861.50M |
| -累计折旧 | – | – | – | -€4.93B | -€4.93B |
| 一年以上预付资产 | – | – | – | €914.50M | €914.50M |
| 设定受益养老金 | – | – | – | €129.90M | €129.90M |
| 应付款 | – | – | – | €4.01B | €4.01B |
| -应付账款 | – | – | – | €3.52B | €3.52B |
| -应付税款合计 | – | – | – | €486.60M | €486.60M |
| 一年内应计费用 | – | – | – | €2.57B | €2.57B |
| 短期债务及融资租赁负债 | – | – | – | €1.68B | €1.68B |
| -一年内到期债务 | – | – | – | €1.68B | €1.68B |
| 一年内递延负债 | – | – | – | €16.01B | €16.01B |
| 股本 | – | – | – | €34.90M | €34.90M |
| -普通股 | – | – | – | €34.90M | €34.90M |
| 资本公积 | – | – | – | €4.11B | €4.11B |
| 留存收益 | – | – | – | €17.59B | €17.59B |
| 减：库存股 | – | – | – | €2.25B | €2.25B |
| 不影响留存收益的损益 | – | – | – | €135.80M | €135.80M |
现金流量表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €11.80B | €1.70B | -€2.19B | €12.66B | €11.41B |
| 持续经营经营活动现金流净额 | €11.80B | €1.70B | -€2.19B | €12.66B | €11.41B |
| 持续经营净利润 | €4.96B | €2.92B | €2.76B | €9.61B | €2.84B |
| 持续经营损益 | -€652.20M | -€49.90M | -€113.30M | €94.60M | €300.90M |
| 折旧、折耗与摊销 | €262.90M | €246.90M | €259.40M | €1.03B | €255.20M |
| 递延税款 | €54.10M | €20.10M | -€42.10M | €180.70M | €118.80M |
| 营运资金变动 | €7.01B | -€1.61B | -€5.16B | €1.03B | €7.64B |
| 投资活动现金流净额 | -€4.69B | -€926.40M | -€487.60M | -€3.78B | -€1.01B |
| 持续经营投资活动现金流净额 | -€4.69B | -€926.40M | -€487.60M | -€3.78B | -€1.01B |
| 固定资产购置及出售净额 | -€413.30M | -€299.40M | -€402.40M | -€1.57B | -€447.90M |
| 无形资产购置及出售净额 | -€33.90M | -€86.70M | -€19.90M | -€57.60M | -€22.50M |
| 业务购买及出售净额 | -€405.70M | – | – | €0.00 | €1.21B |
| 投资购置及出售净额 | -€3.79B | -€505.90M | -€1.80M | -€1.70B | -€496.60M |
| 其他投资变动净额 | -€38.90M | -€34.40M | -€63.50M | -€443.50M | -€39.30M |
| 筹资活动现金流 | -€5.76B | -€2.08B | -€2.27B | -€8.67B | -€2.61B |
| 持续经营筹资活动现金流净额 | -€5.76B | -€2.08B | -€2.27B | -€8.67B | -€2.61B |
| 债务发行及偿还净额 | -€1.00B | -€300,000.00 | -€692.90M | -€312.50M | -€326.80M |
| 普通股发行净额 | -€4.03B | -€1.04B | -€965.00M | -€5.81B | -€1.67B |
| 已付现金股利 | -€721.30M | -€1.04B | -€617.00M | -€2.55B | -€619.20M |
| 期末现金余额 | €8.03B | €6.67B | €7.97B | €12.92B | €12.92B |
| 现金净变动 | €1.36B | -€1.30B | -€4.95B | €210.20M | €7.79B |
| 期初现金余额 | €6.67B | €7.97B | €12.92B | €12.74B | €5.13B |
| 汇率变动影响 | €3.80M | €4.40M | €2.50M | -€30.10M | -€1.20M |
| 自由现金流 | €11.35B | €1.32B | -€2.61B | €11.03B | €10.94B |
| -应收款变动 | – | – | – | €1.19B | – |
| -存货变动 | – | – | – | -€832.50M | – |
| -应付账款及应计费用变动 | – | – | – | -€223.90M | – |
| -其他流动资产变动 | – | – | – | -€561.90M | – |
| -其他营运资金变动 | – | – | – | €1.46B | – |
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