开盘$7.75
昨收$7.46
当日区间$7.57 – $7.79
成交量49.18M
市值$43.35B
市盈率（TTM）48.8
股息率2.08%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为EUR
营收€5.15B+9.7% YoY
营业利润€195.00M-22.3% YoY
净利润€156.00M+95.0% YoY
摊薄每股收益€0.03+200.0% YoY
自由现金流-€99.00M-123.1% YoY
经营现金流€95.00M
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43.7%
营业利润率2.9%
净利率3.8%
净资产收益率3.8%
资产收益率2.1%
投入资本回报率3.2%
流动比率1.46
负债/资产比率43.4%
现金及投资€5.01B
总负债€3.18B
净现金（净负债）€1.83B
自由现金流/营收0.0%
营收构成
2026/Q3 季度
按业务线
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 | €5.15B | €4.82B | €4.50B | €19.89B | €6.45B |
| 营业总收入 | €5.15B | €4.82B | €4.50B | €19.89B | €6.45B |
| 营业成本 | €2.98B | €2.67B | €2.51B | €11.23B | €3.64B |
| 毛利润 | €2.18B | €2.15B | €1.99B | €8.66B | €2.81B |
| 营业费用 | €1.98B | €2.20B | €1.93B | €7.88B | €2.43B |
| 销售及管理费用 | €733.00M | €817.00M | €664.00M | €3.07B | €942.00M |
| 研发费用 | €1.25B | €1.38B | €1.24B | €4.86B | €1.43B |
| 其他营业费用 | -€4.00M | -€4.00M | €22.00M | -€6.00M | €106.00M |
| 营业利润 | €195.00M | -€50.00M | €63.00M | €782.00M | €379.00M |
| 非经营性利息净收入（支出） | €51.00M | €121.00M | €118.00M | €6.00M | €50.00M |
| 其他财务成本合计 | -€51.00M | -€121.00M | -€118.00M | €129.00M | €85.00M |
| 其他收入（支出） | €9.00M | €2.00M | – | €127.00M | €112.00M |
| 权益法投资收益 | €9.00M | €2.00M | €0.00 | €19.00M | €4.00M |
| 税前利润 | €256.00M | €73.00M | €180.00M | €915.00M | €541.00M |
| 税费 | €80.00M | €47.00M | €93.00M | €277.00M | €53.00M |
| 净利润 | €156.00M | €5.00M | €87.00M | €660.00M | €544.00M |
| 持续经营利润 | €176.00M | €27.00M | €87.00M | €638.00M | €488.00M |
| 终止经营净利润 | -€21.00M | -€22.00M | €1.00M | €22.00M | €56.00M |
| 少数股东权益 | €4.00M | €3.00M | €1.00M | €9.00M | €3.00M |
| 归属母公司净利润 | €152.00M | €2.00M | €86.00M | €651.00M | €542.00M |
| 归属普通股股东净利润 | €152.00M | €2.00M | €86.00M | €651.00M | €542.00M |
| 基本每股收益 | €0.03 | €0.00 | €0.02 | €0.12 | €0.10 |
| 摊薄每股收益 | €0.03 | €0.00 | €0.02 | €0.12 | €0.10 |
| 每股股息 | €0.04 | €0.04 | €0.03 | €0.14 | €0.03 |
| -销售及营销费用 | – | €817.00M | – | – | – |
| 资产减值损失 | – | – | – | -€45.00M | – |
| 非经营性利息收入 | – | – | – | €354.00M | – |
| 非经营性利息支出 | – | – | – | €219.00M | – |
| 证券出售收益 | – | – | – | €86.00M | – |
| 特殊收益（费用） | – | – | – | €22.00M | – |
| -业务出售收益 | – | – | – | €0.00 | – |
| -固定资产出售收益 | – | – | – | €22.00M | – |
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 | €37.68B | €37.28B | €37.29B | €37.60B | €37.60B |
| 流动资产合计 | €14.98B | €14.76B | €15.01B | €15.79B | €15.79B |
| 现金及现金等价物与短期投资 | €5.01B | €5.13B | €6.12B | €6.76B | €6.76B |
| -现金及现金等价物 | €4.05B | €4.35B | €4.95B | €5.46B | €5.46B |
| -短期投资 | €957.00M | €782.00M | €1.17B | €1.30B | €1.30B |
| 应收款 | €7.05B | €6.84B | €6.51B | €6.68B | €6.68B |
| -应收账款 | €4.70B | €4.43B | €4.56B | €4.98B | €4.98B |
| -应收税款 | €316.00M | €297.00M | €273.00M | €618.00M | €618.00M |
| -其他应收款 | €2.04B | €2.11B | €1.68B | €1.08B | €1.08B |
| 存货 | €2.88B | €2.74B | €2.38B | €2.21B | €2.21B |
| 非流动资产合计 | €22.70B | €22.52B | €22.27B | €21.81B | €21.81B |
| 固定资产净值 | €2.58B | €2.56B | €2.50B | €2.49B | €2.49B |
| -固定资产原值 | €2.58B | €2.56B | €2.50B | €6.69B | €6.69B |
| 投资及预付款 | €1.86B | €1.80B | €1.71B | €1.62B | €1.62B |
| -可供出售证券 | €1.67B | €1.63B | €1.53B | €1.44B | €1.44B |
| -长期股权投资 | €190.00M | €175.00M | €181.00M | €180.00M | €180.00M |
| 一年以上应收账款 | €319.00M | €294.00M | €331.00M | €277.00M | €277.00M |
| 商誉及其他无形资产 | €7.44B | €7.46B | €7.47B | €7.40B | €7.40B |
| -商誉 | €6.15B | €6.13B | €6.09B | €6.00B | €6.00B |
| -其他无形资产 | €1.29B | €1.32B | €1.38B | €1.40B | €1.40B |
| 设定受益养老金 | €6.82B | €6.73B | €6.60B | €6.38B | €6.38B |
| 一年以上递延资产 | €3.68B | €3.68B | €3.66B | €3.64B | €3.64B |
| 其他非流动资产 | €1.00M | – | – | – | – |
| 负债合计 | €16.35B | €15.98B | €16.01B | €16.54B | €16.54B |
| 流动负债合计 | €10.26B | €9.81B | €9.58B | €10.00B | €10.00B |
| 应付款 | €3.83B | €3.81B | €3.51B | €3.61B | €3.61B |
| -应付账款 | €3.52B | €3.51B | €3.15B | €2.98B | €2.98B |
| -应付税款合计 | €309.00M | €301.00M | €356.00M | €629.00M | €629.00M |
| 短期债务及融资租赁负债 | €770.00M | €676.00M | €235.00M | €1.29B | €1.29B |
| -一年内到期债务 | €574.00M | €478.00M | €40.00M | €1.08B | €1.08B |
| -一年内到期融资租赁负债 | €196.00M | €198.00M | €195.00M | €203.00M | €203.00M |
| 一年内预提费用 | €642.00M | €851.00M | €858.00M | €779.00M | €779.00M |
| 一年内递延负债 | €1.68B | €1.72B | €1.73B | €1.56B | €1.56B |
| 其他流动负债 | €3.33B | €2.75B | €3.25B | €988.00M | €988.00M |
| 非流动负债合计 | €6.09B | €6.18B | €6.43B | €6.54B | €6.54B |
| 长期债务及融资租赁负债 | €2.60B | €2.68B | €3.09B | €3.13B | €3.13B |
| -长期债务 | €1.87B | €1.92B | €2.34B | €2.33B | €2.33B |
| -长期融资租赁负债 | €739.00M | €761.00M | €752.00M | €797.00M | €797.00M |
| 非流动负债 | €764.00M | €729.00M | €576.00M | €637.00M | €637.00M |
| 一年以上递延负债 | €695.00M | €681.00M | €680.00M | €678.00M | €678.00M |
| 员工福利 | €1.84B | €1.93B | €1.94B | €1.95B | €1.95B |
| 其他非流动负债 | €188.00M | €161.00M | €142.00M | €117.00M | €117.00M |
| 股东权益合计 | €21.33B | €21.29B | €21.27B | €21.06B | €21.06B |
| 股东权益 | €21.24B | €21.20B | €21.18B | €20.97B | €20.97B |
| 股本 | €246.00M | €246.00M | €246.00M | €246.00M | €246.00M |
| -普通股 | €246.00M | €246.00M | €246.00M | €246.00M | €246.00M |
| 资本公积 | €292.00M | €910.00M | €857.00M | €870.00M | €870.00M |
| 留存收益 | €1.48B | €1.55B | €1.78B | €1.86B | €1.86B |
| 减：库存股 | €344.00M | €352.00M | €352.00M | €352.00M | €352.00M |
| 不影响留存收益的损益 | €19.57B | €18.84B | €18.66B | €18.35B | €18.35B |
| 其他权益权益 | -€1.00M | €1.00M | – | – | – |
| 少数股东权益 | €97.00M | €97.00M | €92.00M | €91.00M | €91.00M |
| 预付资产 | – | – | – | €143.00M | €143.00M |
| -累计折旧 | – | – | – | -€4.20B | -€4.20B |
| 一年内应计费用 | – | – | – | €1.78B | €1.78B |
| 一年以上应计费用 | – | – | – | €30.00M | €30.00M |
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 | €95.00M | -€620.00M | €783.00M | €2.07B | €375.00M |
| 持续经营经营活动现金流净额 | €95.00M | -€620.00M | €783.00M | €2.07B | €375.00M |
| 持续经营净利润 | €156.00M | €5.00M | €87.00M | €660.00M | €544.00M |
| 折旧、折耗与摊销 | €205.00M | €211.00M | €209.00M | €1.12B | €284.00M |
| 递延税款 | €73.00M | €41.00M | €93.00M | €277.00M | €64.00M |
| 其他非现金项目 | €203.00M | €280.00M | €105.00M | €359.00M | €211.00M |
| 营运资金变动 | -€563.00M | -€1.15B | €401.00M | -€209.00M | -€688.00M |
| -应收款变动 | -€227.00M | -€280.00M | €219.00M | -€25.00M | -€964.00M |
| -存货变动 | -€131.00M | -€372.00M | -€151.00M | €149.00M | €208.00M |
| -其他流动负债变动 | -€205.00M | -€498.00M | €333.00M | -€333.00M | €68.00M |
| 投资活动现金流净额 | -€281.00M | €279.00M | -€49.00M | -€1.40B | -€326.00M |
| 持续经营投资活动现金流净额 | -€281.00M | €279.00M | -€49.00M | -€1.40B | -€326.00M |
| 固定资产购置及出售净额 | -€152.00M | -€129.00M | -€154.00M | -€578.00M | -€141.00M |
| 业务购买及出售净额 | -€30.00M | €10.00M | €0.00 | -€1.74B | -€50.00M |
| 投资购置及出售净额 | -€102.00M | €381.00M | €104.00M | €834.00M | -€119.00M |
| 其他投资变动净额 | €3.00M | €17.00M | €1.00M | €88.00M | -€16.00M |
| 筹资活动现金流 | -€120.00M | -€282.00M | -€1.27B | -€1.61B | €514.00M |
| 持续经营筹资活动现金流净额 | -€120.00M | -€282.00M | -€1.27B | -€1.61B | €514.00M |
| 债务发行及偿还净额 | €44.00M | -€58.00M | -€1.09B | -€585.00M | €321.00M |
| 普通股发行净额 | €62.00M | €0.00 | -€9.00M | €235.00M | €859.00M |
| 已付现金股利 | -€226.00M | -€224.00M | -€168.00M | -€759.00M | -€165.00M |
| 期末现金余额 | €4.05B | €4.35B | €4.95B | €5.46B | €5.46B |
| 现金净变动 | -€306.00M | -€623.00M | -€536.00M | -€935.00M | €563.00M |
| 期初现金余额 | €4.35B | €4.95B | €5.46B | €6.62B | €4.89B |
| 汇率变动影响 | €7.00M | €20.00M | €25.00M | -€226.00M | €7.00M |
| 自由现金流 | -€99.00M | -€749.00M | €629.00M | €1.47B | €227.00M |
| 持续经营损益 | – | – | – | -€45.00M | -€32.00M |
| 其他筹资费用净额 | – | – | – | -€501.00M | – |
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