$603.01 −$11.40 (-1.86%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $603.01 0.00%
开盘$592.23
昨收$614.41
当日区间$589.50 – $610.82
成交量1.84M
市值$123.93B
市盈率（TTM）38.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为EUR
营收€4.97B+16.3% YoY
营业利润€672.00M+15.5% YoY
净利润€518.00M-42.4% YoY
摊薄每股收益€2.48-24.4% YoY
自由现金流€734.00M-8.9% YoY
经营现金流€740.00M
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33.1%
营业利润率14.6%
净利率15.7%
净资产收益率35.8%
资产收益率20.4%
投入资本回报率29.0%
流动比率2.13
负债/资产比率38.9%
现金及投资€9.89B
总负债€391.00M
净现金（净负债）€9.50B
自由现金流/营收17.0%
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 | €4.97B | €4.78B | €4.53B | €17.19B | €4.53B |
| 营业总收入 | €4.97B | €4.78B | €4.53B | €17.19B | €4.53B |
| 营业成本 | €3.33B | €3.18B | €3.04B | €11.69B | €3.03B |
| 毛利润 | €1.64B | €1.60B | €1.50B | €5.50B | €1.50B |
| 营业费用 | €967.00M | €941.00M | €780.00M | €3.30B | €798.00M |
| 销售及管理费用 | €550.00M | €538.00M | €449.00M | €1.91B | €508.00M |
| -销售及营销费用 | €406.00M | €390.00M | €342.00M | €1.43B | €399.00M |
| -管理费用 | €144.00M | €148.00M | €107.00M | €479.00M | €109.00M |
| 研发费用 | €417.00M | €403.00M | €331.00M | €1.39B | €290.00M |
| 营业利润 | €672.00M | €655.00M | €715.00M | €2.20B | €701.00M |
| 非经营性利息净收入（支出） | €55.00M | €49.00M | €56.00M | €226.00M | €57.00M |
| 非经营性利息收入 | €58.00M | €48.00M | €54.00M | €245.00M | €58.00M |
| 非经营性利息支出 | €5.00M | €8.00M | €7.00M | €31.00M | €7.00M |
| 其他财务成本合计 | -€2.00M | -€9.00M | -€9.00M | -€12.00M | -€6.00M |
| 其他收入（支出） | -€22.00M | €16.00M | €166.00M | -€200.00M | €263.00M |
| 证券出售收益 | -€22.00M | €16.00M | €166.00M | -€200.00M | €263.00M |
| 税前利润 | €705.00M | €720.00M | €937.00M | €2.22B | €1.02B |
| 税费 | €187.00M | €175.00M | €216.00M | €12.00M | -€153.00M |
| 净利润 | €518.00M | €545.00M | €721.00M | €2.21B | €1.17B |
| 持续经营利润 | €518.00M | €545.00M | €721.00M | €2.21B | €1.17B |
| 归属母公司净利润 | €518.00M | €545.00M | €721.00M | €2.21B | €1.17B |
| 归属普通股股东净利润 | €518.00M | €545.00M | €721.00M | €2.21B | €1.17B |
| 基本每股收益 | €2.52 | €2.65 | €3.50 | €10.77 | €5.71 |
| 摊薄每股收益 | €2.48 | €2.61 | €3.45 | €10.51 | €4.43 |
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 | €14.31B | €13.75B | €13.13B | €15.02B | €15.02B |
| 流动资产合计 | €10.90B | €10.38B | €9.66B | €10.50B | €10.50B |
| 现金及现金等价物与短期投资 | €9.89B | €9.39B | €8.75B | €9.47B | €9.47B |
| -现金及现金等价物 | €6.03B | €5.94B | €5.26B | €5.26B | €5.26B |
| -短期投资 | €3.86B | €3.45B | €3.49B | €4.21B | €4.21B |
| 应收款 | €865.00M | €872.00M | €777.00M | €918.00M | €918.00M |
| -应收账款 | €561.00M | €543.00M | €463.00M | €536.00M | €536.00M |
| -应收税款 | €48.00M | €92.00M | €94.00M | €116.00M | €116.00M |
| -其他应收款 | €256.00M | €237.00M | €220.00M | €266.00M | €266.00M |
| 其他流动资产 | €131.00M | €103.00M | €126.00M | €103.00M | €103.00M |
| 非流动资产合计 | €3.41B | €3.37B | €3.47B | €4.52B | €4.52B |
| 固定资产净值 | €408.00M | €418.00M | €409.00M | €422.00M | €422.00M |
| -固定资产原值 | €1.07B | €1.05B | €1.06B | €1.06B | €1.06B |
| -累计折旧 | -€658.00M | -€631.00M | -€649.00M | -€641.00M | -€641.00M |
| 投资及预付款 | €1.07B | €1.12B | €1.19B | €2.18B | €2.18B |
| 一年以上应收账款 | €69.00M | €71.00M | €71.00M | €69.00M | €69.00M |
| 一年以上预付资产 | €120.00M | – | – | – | – |
| 商誉及其他无形资产 | €1.15B | €1.15B | €1.14B | €1.12B | €1.12B |
| -商誉 | €1.12B | €1.11B | €1.10B | €1.08B | €1.08B |
| -其他无形资产 | €30.00M | €36.00M | €41.00M | €41.00M | €41.00M |
| 一年以上递延资产 | €548.00M | €563.00M | €596.00M | €662.00M | €662.00M |
| 其他非流动资产 | €54.00M | €56.00M | €59.00M | €61.00M | €61.00M |
| 负债合计 | €5.57B | €5.36B | €5.12B | €6.69B | €6.69B |
| 流动负债合计 | €5.12B | €4.91B | €4.69B | €6.09B | €6.09B |
| 应付款 | €1.56B | €1.46B | €1.37B | €1.24B | €1.24B |
| -应付账款 | €958.00M | €888.00M | €821.00M | €783.00M | €783.00M |
| -应付税款合计 | €603.00M | €572.00M | €545.00M | €452.00M | €452.00M |
| 一年内应计费用 | €2.59B | €2.51B | €2.41B | €2.52B | €2.52B |
| 短期债务及融资租赁负债 | €61.00M | €62.00M | €62.00M | €1.52B | €1.52B |
| -一年内到期融资租赁负债 | €61.00M | €62.00M | €62.00M | €65.00M | €65.00M |
| 一年内预提费用 | €48.00M | €45.00M | €49.00M | €51.00M | €51.00M |
| 一年内递延负债 | €794.00M | €778.00M | €750.00M | €711.00M | €711.00M |
| 其他流动负债 | €65.00M | €58.00M | €52.00M | €41.00M | €41.00M |
| 非流动负债合计 | €451.00M | €449.00M | €430.00M | €601.00M | €601.00M |
| 一年以上应计费用 | €2.00M | €2.00M | €2.00M | €2.00M | €2.00M |
| 长期债务及融资租赁负债 | €391.00M | €404.00M | €414.00M | €433.00M | €433.00M |
| -长期融资租赁负债 | €391.00M | €404.00M | €414.00M | €433.00M | €433.00M |
| 非流动负债 | €13.00M | €13.00M | €3.00M | €3.00M | €3.00M |
| 一年以上递延负债 | €45.00M | €30.00M | €11.00M | €163.00M | €163.00M |
| 股东权益合计 | €8.74B | €8.39B | €8.01B | €8.33B | €8.33B |
| 股东权益 | €8.74B | €8.39B | €8.01B | €8.33B | €8.33B |
| 股本 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| -普通股 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 资本公积 | €6.69B | €6.62B | €6.56B | €6.50B | €6.50B |
| 留存收益 | €985.00M | €421.00M | -€124.00M | -€832.00M | -€832.00M |
| 减：库存股 | €1.57B | €1.25B | €1.01B | €701.00M | €701.00M |
| 不影响留存收益的损益 | €2.63B | €2.59B | €2.58B | €3.37B | €3.37B |
| -一年内到期债务 | – | – | – | €1.46B | €1.46B |
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 | €740.00M | €816.00M | €836.00M | €2.93B | €856.00M |
| 持续经营经营活动现金流净额 | €740.00M | €816.00M | €836.00M | €2.93B | €856.00M |
| 持续经营净利润 | €518.00M | €545.00M | €721.00M | €2.21B | €1.17B |
| 持续经营损益 | €22.00M | – | – | €77.00M | €215.00M |
| 折旧、折耗与摊销 | €33.00M | €29.00M | €26.00M | €102.00M | €25.00M |
| 递延税款 | €187.00M | €175.00M | €216.00M | €12.00M | -€153.00M |
| 其他非现金项目 | -€55.00M | €118.00M | -€224.00M | -€93.00M | -€534.00M |
| 营运资金变动 | -€27.00M | €89.00M | €29.00M | €248.00M | €24.00M |
| -应收款变动 | -€194.00M | -€80.00M | €91.00M | -€115.00M | -€66.00M |
| -应付账款及应计费用变动 | €152.00M | €150.00M | -€94.00M | €281.00M | €70.00M |
| -其他营运资金变动 | €15.00M | €19.00M | €32.00M | €82.00M | €20.00M |
| 投资活动现金流净额 | -€354.00M | €62.00M | €732.00M | -€1.79B | -€629.00M |
| 持续经营投资活动现金流净额 | -€354.00M | €62.00M | €732.00M | -€1.79B | -€629.00M |
| 固定资产购置及出售净额 | -€6.00M | -€20.00M | -€5.00M | -€61.00M | -€22.00M |
| 业务购买及出售净额 | €0.00 | €0.00 | €0.00 | -€18.00M | -€9.00M |
| 投资购置及出售净额 | -€351.00M | €50.00M | €744.00M | -€1.73B | -€597.00M |
| 其他投资变动净额 | €3.00M | €3.00M | -€7.00M | -€3.00M | -€1.00M |
| 筹资活动现金流 | -€305.00M | -€218.00M | -€1.61B | -€381.00M | -€418.00M |
| 持续经营筹资活动现金流净额 | -€305.00M | -€218.00M | -€1.61B | -€381.00M | -€418.00M |
| 债务发行及偿还净额 | -€1.32B | -€16.00M | -€20.00M | -€73.00M | -€14.00M |
| 普通股发行净额 | -€313.00M | -€232.00M | -€306.00M | -€439.00M | -€381.00M |
| 股票期权行使所得 | €68.00M | €64.00M | €64.00M | €372.00M | €37.00M |
| 其他筹资费用净额 | €1.26B | -€34.00M | -€1.35B | -€241.00M | -€60.00M |
| 期末现金余额 | €6.03B | €5.94B | €5.26B | €5.26B | €5.26B |
| 现金净变动 | €81.00M | €660.00M | -€43.00M | €767.00M | -€191.00M |
| 期初现金余额 | €5.94B | €5.26B | €5.26B | €4.78B | €5.46B |
| 汇率变动影响 | €13.00M | €23.00M | €40.00M | -€290.00M | -€7.00M |
| 自由现金流 | €734.00M | €796.00M | €831.00M | €2.87B | €834.00M |
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