开盘$45.63
昨收$46.91
当日区间$45.58 – $47.16
成交量3.90M
市值$112.71B
市盈率（TTM）24.1
股息率4.99%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为EUR
营收€15.23B+15.7% YoY
营业利润€4.71B+24.3% YoY
净利润€3.03B+7.9% YoY
摊薄每股收益€1.26+9.6% YoY
自由现金流€5.17B-0.1% YoY
经营现金流€3.87B
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73.4%
营业利润率21.6%
净利率8.2%
净资产收益率5.7%
资产收益率3.2%
投入资本回报率4.8%
流动比率1.12
负债/资产比率43.8%
现金及投资€5.97B
总负债€19.63B
净现金（净负债）-€13.66B
自由现金流/营收16.5%
营收构成
2026/Q2 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) |
|---|---|---|---|---|---|
| 营业总收入 | €15.23B | €12.30B | €11.24B | €46.72B | €12.21B |
| 营业成本 | €3.63B | €3.02B | €3.14B | €13.05B | €3.76B |
| 毛利润 | €11.60B | €9.28B | €8.11B | €33.67B | €8.45B |
| 营业费用 | €6.90B | €6.90B | €5.84B | €24.07B | €6.81B |
| 销售及管理费用 | €2.49B | €2.63B | €2.49B | €10.24B | €2.92B |
| -销售及营销费用 | €180.00M | €169.00M | €167.00M | €699.00M | €178.00M |
| -管理费用 | €2.31B | €2.47B | €2.33B | €9.54B | €2.75B |
| 研发费用 | €1.85B | €2.23B | €1.75B | €7.84B | €2.29B |
| 折旧、摊销与折耗 | €556.00M | €552.00M | €535.00M | €1.78B | €538.00M |
| -折旧与摊销 | €556.00M | €552.00M | €535.00M | €1.78B | €538.00M |
| 其他营业费用 | €2.00B | €1.48B | €1.06B | €4.21B | €1.06B |
| 营业利润 | €4.71B | €2.38B | €2.27B | €9.60B | €1.64B |
| 非经营性利息净收入（支出） | -€145.00M | -€210.00M | -€118.00M | -€129.00M | €161.00M |
| 非经营性利息收入 | €77.00M | €77.00M | €60.00M | €331.00M | €33.00M |
| 非经营性利息支出 | €222.00M | €287.00M | €178.00M | €626.00M | €38.00M |
| 其他收入（支出） | -€356.00M | -€1.34B | -€148.00M | -€3.29B | -€2.72B |
| 特殊收益（费用） | -€356.00M | -€1.34B | -€148.00M | -€3.25B | -€2.68B |
| -减：重组及并购费用 | €96.00M | €516.00M | €84.00M | €1.24B | €523.00M |
| -减：资本性资产减值 | -€13.00M | €1.03B | €0.00 | €2.24B | €2.01B |
| -减：其他特殊支出 | €287.00M | -€7.00M | €102.00M | €255.00M | €198.00M |
| -固定资产出售收益 | €14.00M | €203.00M | €38.00M | €485.00M | €57.00M |
| 税前利润 | €4.20B | €837.00M | €2.00B | €6.18B | -€917.00M |
| 税费 | €1.20B | €451.00M | €420.00M | €1.04B | -€348.00M |
| 权益法投资税后收益 | €20.00M | -€9.00M | €11.00M | -€155.00M | -€238.00M |
| 净利润 | €3.03B | €377.00M | €1.62B | €7.85B | -€794.00M |
| 持续经营利润 | €3.03B | €377.00M | €1.59B | €4.98B | -€807.00M |
| 终止经营净利润 | €0.00 | €0.00 | €26.00M | €2.87B | €13.00M |
| 少数股东权益 | €8.00M | €34.00M | €6.00M | €38.00M | €7.00M |
| 归属母公司净利润 | €3.02B | €343.00M | €1.61B | €7.81B | -€801.00M |
| 归属普通股股东净利润 | €3.02B | €343.00M | €1.61B | €7.81B | -€801.00M |
| 基本每股收益 | €1.26 | €0.15 | €0.67 | €3.20 | -€0.33 |
| 摊薄每股收益 | €1.26 | €0.14 | €0.67 | €3.19 | -€0.33 |
| 每股股息 | €0.00 | €2.07 | €0.00 | €1.94 | €0.00 |
| 其他财务成本合计 | – | – | – | -€166.00M | – |
| 证券出售收益 | – | – | – | -€40.00M | – |
| -业务出售收益 | – | – | – | €485.00M | €66.00M |
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 | €130.29B | €129.06B | €128.02B | €126.81B | €126.81B |
| 流动资产合计 | €33.21B | €31.52B | €30.16B | €30.95B | €30.95B |
| 现金及现金等价物与短期投资 | €5.97B | €6.35B | €5.54B | €8.47B | €8.47B |
| -现金及现金等价物 | €5.97B | €6.35B | €5.54B | €7.66B | €7.66B |
| 应收款 | €326.00M | €9.21B | €482.00M | €11.05B | €11.05B |
| -应收税款 | €326.00M | €492.00M | €482.00M | €1.16B | €1.16B |
| 存货 | €25.02B | €11.13B | €23.50B | €10.21B | €10.21B |
| 非流动资产合计 | €97.08B | €97.54B | €97.86B | €95.85B | €95.85B |
| 固定资产净值 | €12.08B | €11.95B | €11.67B | €11.51B | €11.51B |
| -固定资产原值 | €12.08B | €11.95B | €11.67B | €25.98B | €25.98B |
| 一年以上应收账款 | €585.00M | €569.00M | €556.00M | €793.00M | €793.00M |
| 商誉及其他无形资产 | €67.63B | €68.31B | €69.09B | €67.56B | €67.56B |
| 其他非流动资产 | €16.79B | €16.70B | €16.54B | – | – |
| 负债合计 | €57.05B | €59.49B | €54.88B | €55.10B | €55.10B |
| 流动负债合计 | €29.77B | €31.93B | €30.01B | €28.35B | €28.35B |
| 应付款 | €25.98B | €8.03B | €23.65B | €9.05B | €9.05B |
| -应付账款 | €24.55B | €7.15B | €22.71B | €7.36B | €7.36B |
| -应付税款合计 | €1.43B | €884.00M | €942.00M | €1.12B | €1.12B |
| 短期债务及融资租赁负债 | €3.57B | €7.25B | €6.18B | €4.61B | €4.61B |
| -一年内到期债务 | €3.35B | €7.03B | €5.92B | €4.34B | €4.34B |
| -一年内到期融资租赁负债 | €216.00M | €227.00M | €260.00M | €272.00M | €272.00M |
| 其他流动负债 | €220.00M | €16.64B | €177.00M | €12.07B | €12.07B |
| 非流动负债合计 | €27.28B | €27.56B | €24.87B | €26.75B | €26.75B |
| 长期应付账款及其他应付款 | €2.15B | €3.83B | €2.14B | €3.64B | €3.64B |
| 长期债务及融资租赁负债 | €16.28B | €16.32B | €13.84B | €15.72B | €15.72B |
| -长期债务 | €14.59B | €14.65B | €12.30B | €14.25B | €14.25B |
| -长期融资租赁负债 | €1.69B | €1.68B | €1.54B | €1.47B | €1.47B |
| 一年以上递延负债 | €1.57B | €1.55B | €1.62B | €1.67B | €1.67B |
| 其他非流动负债 | €7.28B | €1.26B | €7.27B | €1.09B | €1.09B |
| 股东权益合计 | €73.24B | €69.57B | €73.14B | €71.71B | €71.71B |
| 股东权益 | €72.88B | €69.21B | €72.81B | €71.38B | €71.38B |
| 少数股东权益 | €362.00M | €360.00M | €335.00M | €334.00M | €334.00M |
| -应收账款 | – | €8.71B | – | €8.41B | €8.41B |
| 其他流动资产 | – | €4.28B | – | – | – |
| 投资及预付款 | – | €7.10B | – | €6.61B | €6.61B |
| -可供出售证券 | – | €2.80B | – | €2.59B | €2.59B |
| -长期股权投资 | – | €3.21B | – | €2.93B | €2.93B |
| 金融资产 | – | €26.00M | – | €9.00M | €9.00M |
| 一年以上应收票据 | – | €421.00M | – | €391.00M | €391.00M |
| 一年以上预付资产 | – | €185.00M | – | €175.00M | €175.00M |
| -商誉 | – | €41.95B | – | €41.30B | €41.30B |
| -其他无形资产 | – | €26.36B | – | €26.26B | €26.26B |
| 设定受益养老金 | – | €203.00M | – | €194.00M | €194.00M |
| 一年以上递延资产 | – | €8.76B | – | €8.61B | €8.61B |
| 非流动负债 | – | €4.59B | – | €4.54B | €4.54B |
| 股本 | – | €2.43B | – | €2.44B | €2.44B |
| -普通股 | – | €2.43B | – | €2.44B | €2.44B |
| 资本公积 | – | €0.00 | – | €1.00M | €1.00M |
| 减：库存股 | – | €1.38B | – | €1.07B | €1.07B |
| 不影响留存收益的损益 | – | €62.40B | – | €64.44B | €64.44B |
| 其他权益权益 | – | €5.76B | – | €5.57B | €5.57B |
| -短期投资 | – | – | – | €810.00M | €810.00M |
| -其他应收款 | – | – | – | €1.48B | €1.48B |
| 预付资产 | – | – | – | €918.00M | €918.00M |
| -累计折旧 | – | – | – | -€14.47B | -€14.47B |
| -其他应付款 | – | – | – | €560.00M | €560.00M |
| 一年内预提费用 | – | – | – | €670.00M | €670.00M |
| 一年内递延负债 | – | – | – | €0.00 | €0.00 |
| 衍生产品负债 | – | – | – | €96.00M | €96.00M |
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 | €3.87B | €2.96B | €1.68B | €10.75B | €3.45B |
| 持续经营经营活动现金流净额 | €3.87B | €2.96B | €1.68B | €10.56B | €3.44B |
| 终止经营经营活动现金流 | €0.00 | €0.00 | €0.00 | €189.00M | €2.00M |
| 投资活动现金流净额 | -€541.00M | -€365.00M | -€2.28B | -€2.45B | -€2.13B |
| 持续经营投资活动现金流净额 | -€536.00M | -€330.00M | -€2.09B | -€12.85B | -€1.91B |
| 其他投资变动净额 | -€2.93B | €2.06B | -€2.09B | -€80.00M | €10.86B |
| 筹资活动现金流 | -€3.71B | -€1.81B | -€1.53B | -€8.21B | -€2.57B |
| 持续经营筹资活动现金流净额 | -€3.71B | -€1.81B | -€1.53B | -€8.16B | -€2.57B |
| 其他筹资费用净额 | -€7.02B | €1.50B | -€1.53B | -€38.00M | €5.55B |
| 终止经营筹资活动现金流 | €0.00 | €0.00 | €0.00 | -€48.00M | €0.00 |
| 期末现金余额 | €5.97B | €6.35B | €5.54B | €7.66B | €7.66B |
| 现金净变动 | -€383.00M | €790.00M | -€2.12B | €263.00M | -€1.26B |
| 期初现金余额 | €6.35B | €5.54B | €7.66B | €7.44B | €8.91B |
| 汇率变动影响 | -€1.00M | €10.00M | €9.00M | -€47.00M | €7.00M |
| 自由现金流 | €5.17B | €1.66B | €1.68B | €7.21B | -€93.00M |
| 持续经营净利润 | – | – | – | €4.94B | – |
| 持续经营损益 | – | – | – | €251.00M | – |
| 折旧、折耗与摊销 | – | – | – | €5.68B | – |
| 递延税款 | – | – | – | -€2.44B | – |
| 其他非现金项目 | – | – | – | €437.00M | – |
| 营运资金变动 | – | – | – | €1.80B | – |
| -应收款变动 | – | – | – | -€1.20B | – |
| -存货变动 | – | – | – | -€39.00M | – |
| -应付账款及应计费用变动 | – | – | – | €398.00M | – |
| -其他营运资金变动 | – | – | – | €2.64B | – |
| 固定资产购置及出售净额 | – | – | – | -€2.69B | – |
| 业务购买及出售净额 | – | – | – | -€10.08B | – |
| 债务发行及偿还净额 | – | – | – | €1.50B | – |
| 普通股发行净额 | – | – | – | -€4.85B | – |
| 已付现金股利 | – | – | – | -€4.77B | – |
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