开盘$85.60
昨收$85.86
当日区间$84.89 – $87.94
成交量724.2K
市值$21.70B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€105.60M-59.5% YoY
营业利润-€938.70M-98.9% YoY
净利润-€820.80M-112.3% YoY
摊薄每股收益-€3.24-102.5% YoY
自由现金流-€44.90M-138.6% YoY
经营现金流€10.50M
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75.5%
营业利润率-46.4%
净利率-63.6%
净资产收益率-9.3%
资产收益率-8.0%
投入资本回报率-9.1%
流动比率7.85
负债/资产比率12.7%
现金及投资€14.78B
总负债€316.10M
净现金（净负债）€14.46B
自由现金流/营收16.8%
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 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €105.60M | €118.10M | €2.87B | €907.40M | €1.52B |
| 营业总收入 | €105.60M | €118.10M | €2.87B | €907.40M | €1.52B |
| 营业成本 | €97.00M | €71.40M | €641.80M | €333.30M | €148.30M |
| 毛利润 | €8.60M | €46.70M | €2.23B | €574.10M | €1.37B |
| 营业费用 | €947.30M | €717.90M | €2.87B | €854.60M | €716.70M |
| 销售及管理费用 | €197.80M | €163.80M | €698.20M | €291.70M | €148.50M |
| -销售及营销费用 | €40.10M | €27.90M | €110.00M | €49.30M | €27.30M |
| -管理费用 | €157.70M | €135.90M | €588.20M | €242.40M | €121.20M |
| 研发费用 | €551.00M | €557.00M | €2.10B | €505.40M | €564.80M |
| 其他营业费用 | €198.50M | -€2.90M | €65.70M | €57.50M | €3.40M |
| 营业利润 | -€938.70M | -€671.20M | -€640.70M | -€280.50M | €653.90M |
| 非经营性利息净收入（支出） | €62.70M | €57.00M | -€12.60M | -€5.10M | -€300,000.00 |
| 非经营性利息收入 | €66.40M | €61.70M | – | – | €100,000.00 |
| 非经营性利息支出 | €3.50M | €4.00M | €14.20M | – | – |
| 其他财务成本合计 | €200,000.00 | €700,000.00 | -€1.60M | -€9.30M | €400,000.00 |
| 其他收入（支出） | €17.30M | €46.10M | -€397.50M | €58.20M | -€628.90M |
| 证券出售收益 | €24.40M | €46.40M | €383.40M | €110.30M | €65.60M |
| 特殊收益（费用） | -€7.10M | -€300,000.00 | -€780.90M | -€52.10M | -€694.50M |
| -减：重组及并购费用 | €0.00 | €0.00 | -€15.00M | €0.00 | €0.00 |
| -减：其他特殊支出 | €7.10M | – | €789.50M | €45.70M | €694.50M |
| -减：核销 | €0.00 | €300,000.00 | €6.40M | – | – |
| 税前利润 | -€858.70M | -€568.10M | -€1.05B | -€227.40M | €24.70M |
| 税费 | -€37.90M | -€36.20M | €85.30M | €77.60M | €53.40M |
| 净利润 | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| 持续经营利润 | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| 归属母公司净利润 | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| 归属普通股股东净利润 | -€820.80M | -€531.90M | -€1.14B | -€305.00M | -€28.70M |
| 基本每股收益 | -€3.24 | -€2.10 | -€4.70 | -€1.25 | -€0.12 |
| 摊薄每股收益 | -€3.24 | -€2.10 | -€4.70 | -€1.25 | -€0.12 |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €20.34B | €21.07B | €21.99B | €21.99B | €21.34B |
| 流动资产合计 | €15.30B | €15.53B | €16.15B | €16.15B | €15.83B |
| 现金及现金等价物与短期投资 | €14.78B | €14.64B | €14.88B | €14.88B | €14.52B |
| -现金及现金等价物 | €9.74B | €9.94B | €7.68B | €7.68B | €10.09B |
| -短期投资 | €5.04B | €4.70B | €7.20B | €7.20B | €4.43B |
| 应收款 | €245.20M | €612.20M | €984.90M | €984.90M | €784.50M |
| -应收账款 | €163.90M | €539.20M | €924.20M | €924.20M | €690.80M |
| -应收税款 | €70.90M | €64.10M | €52.60M | €52.60M | €84.80M |
| -其他应收款 | €10.40M | €8.90M | €8.10M | €8.10M | €8.90M |
| 存货 | €100.60M | €103.80M | €110.70M | €110.70M | €225.70M |
| 其他流动资产 | €172.70M | €176.60M | €173.80M | €173.80M | €292.90M |
| 非流动资产合计 | €5.05B | €5.54B | €5.84B | €5.84B | €5.51B |
| 固定资产净值 | €1.22B | €1.32B | €1.29B | €1.29B | €1.24B |
| -固定资产原值 | €1.22B | €1.32B | €1.77B | €1.77B | €1.24B |
| 投资及预付款 | €2.01B | €2.28B | €2.55B | €2.55B | €2.48B |
| -可供出售证券 | €2.01B | €2.21B | €2.55B | €2.55B | €2.43B |
| 商誉及其他无形资产 | €1.79B | €1.92B | €1.97B | €1.97B | €1.75B |
| -商誉 | €373.30M | €370.50M | €367.90M | €367.90M | €357.70M |
| -其他无形资产 | €1.42B | €1.55B | €1.61B | €1.61B | €1.39B |
| 一年以上递延资产 | €15.70M | €14.70M | €13.50M | €13.50M | €17.70M |
| 其他非流动资产 | €10.30M | €12.20M | €7.30M | €7.30M | €24.60M |
| 负债合计 | €2.59B | €2.38B | €2.76B | €2.76B | €2.86B |
| 流动负债合计 | €1.95B | €1.77B | €2.14B | €2.14B | €2.22B |
| 应付款 | €667.90M | €506.90M | €600.50M | €600.50M | €406.10M |
| -应付账款 | €646.70M | €468.80M | €534.90M | €534.90M | €399.80M |
| -应付税款合计 | €21.20M | €38.10M | €65.60M | €65.60M | €6.30M |
| 短期债务及融资租赁负债 | €57.20M | €56.70M | €52.20M | €52.20M | €53.40M |
| -一年内到期债务 | €57.20M | €10.80M | €52.20M | €52.20M | €53.40M |
| 一年内预提费用 | €234.90M | €167.00M | €145.30M | €145.30M | €211.50M |
| 一年内递延负债 | €742.50M | €758.50M | €754.90M | €754.90M | €796.10M |
| 其他流动负债 | €246.70M | €275.90M | €589.40M | €589.40M | €755.40M |
| 非流动负债合计 | €635.90M | €611.30M | €622.10M | €622.10M | €641.30M |
| 长期债务及融资租赁负债 | €258.90M | €246.10M | €215.20M | €215.20M | €192.00M |
| -长期债务 | €258.90M | €66.60M | €215.20M | €215.20M | €192.00M |
| 非流动负债 | €58.60M | €23.80M | €35.50M | €35.50M | €24.20M |
| 一年以上递延负债 | €120.90M | €140.60M | €172.30M | €172.30M | €243.20M |
| 其他非流动负债 | €197.50M | €200.80M | €199.10M | €199.10M | €181.90M |
| 股东权益合计 | €17.76B | €18.70B | €19.22B | €19.22B | €18.48B |
| 股东权益 | €17.76B | €18.70B | €19.22B | €19.22B | €18.48B |
| 股本 | €259.00M | €259.00M | €259.00M | €259.00M | €248.60M |
| -普通股 | €259.00M | €259.00M | €259.00M | €259.00M | €248.60M |
| 资本公积 | €2.34B | €2.47B | €2.47B | €2.47B | €1.45B |
| 留存收益 | €16.61B | €17.43B | €17.96B | €17.96B | €18.27B |
| 减：库存股 | €7.80M | €6.10M | €7.70M | €7.70M | €8.10M |
| 不影响留存收益的损益 | -€1.44B | -€1.45B | -€1.46B | -€1.46B | -€1.48B |
| -一年内到期融资租赁负债 | – | €45.90M | – | – | – |
| -长期融资租赁负债 | – | €179.50M | – | – | – |
| -累计折旧 | – | – | -€475.50M | -€475.50M | – |
| 一年以上应收账款 | – | – | €2.00M | €2.00M | €3.90M |
| 金融资产 | – | – | – | – | €0.00 |
| 衍生产品负债 | – | – | – | – | €0.00 |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €10.50M | -€421.00M | €456.00M | €309.50M | €780.70M |
| 持续经营经营活动现金流净额 | €10.50M | -€421.00M | €456.00M | €309.50M | €780.70M |
| 持续经营净利润 | -€858.70M | -€568.10M | -€1.05B | -€227.40M | €24.70M |
| 持续经营损益 | €16.40M | €300,000.00 | -€19.50M | -€41.30M | -€9.70M |
| 折旧、折耗与摊销 | €266.10M | €121.30M | €382.80M | €164.80M | €124.20M |
| 其他非现金项目 | -€80.50M | -€105.20M | €169.70M | €517.20M | -€101.90M |
| 营运资金变动 | €593.90M | €66.20M | €537.80M | -€227.40M | €644.00M |
| -应收款变动 | €366.00M | €431.10M | €1.08B | €81.00M | €881.70M |
| -存货变动 | €3.20M | €7.00M | €177.90M | €116.20M | €5.10M |
| -应付账款及应计费用变动 | €224.70M | -€371.90M | -€723.80M | -€424.60M | -€242.80M |
| 投资活动现金流净额 | -€100.10M | €2.65B | -€2.47B | -€2.73B | -€925.30M |
| 持续经营投资活动现金流净额 | -€100.10M | €2.65B | -€2.47B | -€2.73B | -€925.30M |
| 固定资产购置及出售净额 | -€51.20M | -€55.20M | -€170.60M | -€62.60M | -€33.00M |
| 无形资产购置及出售净额 | -€800,000.00 | -€22.10M | -€573.90M | €1.10M | -€2.70M |
| 业务购买及出售净额 | €0.00 | €0.00 | €186.30M | €264.80M | €0.00 |
| 投资购置及出售净额 | -€48.10M | €2.73B | -€1.91B | -€2.93B | -€889.60M |
| 筹资活动现金流 | -€108.50M | €26.40M | -€52.90M | -€14.30M | -€11.50M |
| 持续经营筹资活动现金流净额 | -€108.50M | €26.40M | -€52.90M | -€14.30M | -€11.50M |
| 债务发行及偿还净额 | €20.70M | €26.40M | -€50.90M | -€12.30M | -€11.50M |
| 普通股发行净额 | -€129.20M | – | €0.00 | – | – |
| 期末现金余额 | €9.74B | €9.94B | €7.68B | €7.68B | €10.09B |
| 现金净变动 | -€198.10M | €2.26B | -€2.07B | -€2.43B | -€156.10M |
| 期初现金余额 | €9.94B | €7.68B | €9.76B | €10.09B | €10.27B |
| 汇率变动影响 | -€3.30M | -€3.40M | -€27.00M | €1.40M | -€21.50M |
| 自由现金流 | -€44.90M | -€499.90M | -€293.00M | €247.40M | €742.10M |
| 其他筹资费用净额 | – | – | -€2.00M | – | – |
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