开盘$4.34
昨收$4.44
当日区间$4.33 – $4.52
成交量39.67M
市值$12.86B
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€43.48B+13.1% YoY
营业利润€983.00M+170.4% YoY
净利润€293.00M+115.7% YoY
摊薄每股收益€0.07+110.8% YoY
自由现金流-€1.63B+16.1% YoY
经营现金流-€169.00M
营收，近8个季度
净利润，近4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0.7%
营业利润率-11.8%
净利率-12.1%
净资产收益率-29.0%
资产收益率-9.4%
投入资本回报率-16.7%
流动比率1.04
负债/资产比率71.1%
现金及投资€34.43B
总负债€51.17B
净现金（净负债）-€16.74B
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 | €43.48B | €38.13B | €153.51B | €42.01B | €37.20B |
| 营业总收入 | €43.48B | €38.13B | €153.51B | €42.01B | €37.20B |
| 营业成本 | €38.71B | €33.70B | €155.63B | – | – |
| 毛利润 | €4.77B | €4.43B | -€2.12B | – | – |
| 营业费用 | €3.79B | €3.74B | €20.11B | – | – |
| 销售及管理费用 | €2.48B | €2.30B | €8.97B | – | – |
| 研发费用 | €1.31B | €1.44B | €11.15B | – | – |
| 营业利润 | €983.00M | €687.00M | -€22.23B | – | – |
| 非经营性利息净收入（支出） | -€210.00M | -€183.00M | -€258.00M | – | – |
| 非经营性利息收入 | €255.00M | €215.00M | €1.22B | – | – |
| 非经营性利息支出 | €465.00M | €398.00M | €1.48B | – | – |
| 其他收入（支出） | -€273.00M | €34.00M | -€4.12B | – | – |
| 证券出售收益 | €81.00M | €23.00M | -€1.91B | – | – |
| 权益法投资收益 | €32.00M | €111.00M | -€1.27B | – | – |
| 特殊收益（费用） | -€386.00M | -€100.00M | -€940.00M | – | – |
| -减：重组及并购费用 | €384.00M | €98.00M | €913.00M | – | – |
| -减：核销 | €2.00M | €2.00M | €27.00M | – | – |
| 税前利润 | €500.00M | €538.00M | -€26.61B | – | – |
| 税费 | €207.00M | €161.00M | -€4.27B | – | – |
| 净利润 | €293.00M | €377.00M | -€22.33B | – | – |
| 持续经营利润 | €293.00M | €377.00M | -€22.33B | – | – |
| 少数股东权益 | €27.00M | -€13.00M | €36.00M | – | – |
| 归属母公司净利润 | €266.00M | €390.00M | -€22.37B | – | – |
| 归属普通股股东净利润 | €266.00M | €390.00M | -€22.37B | – | – |
| 基本每股收益 | €0.07 | €0.14 | -€7.75 | – | – |
| 摊薄每股收益 | €0.07 | €0.14 | -€7.75 | – | – |
| 每股股息 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €213.42B | €207.42B | €195.15B | €195.15B | €200.68B |
| 流动资产合计 | €90.38B | €89.33B | €80.54B | €80.54B | €80.52B |
| 现金及现金等价物与短期投资 | €34.43B | €32.73B | €31.32B | €31.32B | €32.67B |
| -现金及现金等价物 | €33.70B | €31.95B | €30.15B | €30.15B | €30.66B |
| -短期投资 | €734.00M | €778.00M | €1.18B | €1.18B | €2.01B |
| 应收款 | €25.21B | €25.88B | €21.81B | €21.81B | €20.82B |
| -应收账款 | €7.29B | €6.56B | €5.66B | €5.66B | €6.36B |
| -应收税款 | €4.71B | €5.09B | €4.47B | €4.47B | €4.43B |
| -其他应收款 | €13.21B | €14.23B | €11.68B | €11.68B | €10.03B |
| 预付资产 | €1.35B | €1.37B | €1.24B | €1.24B | €1.64B |
| 存货 | €23.99B | €24.96B | €22.15B | €22.15B | €21.81B |
| 受限现金 | €0.00 | €0.00 | €2.00M | €2.00M | €43.00M |
| 其他流动资产 | €4.91B | €3.87B | €3.62B | €3.62B | €2.94B |
| 非流动资产合计 | €123.04B | €118.08B | €114.62B | €114.62B | €120.16B |
| 固定资产净值 | €46.13B | €44.91B | €42.96B | €42.96B | €44.89B |
| 投资及预付款 | €8.97B | €8.82B | €8.65B | €8.65B | €10.31B |
| -可供出售证券 | €632.00M | €469.00M | €469.00M | €469.00M | €615.00M |
| -长期股权投资 | €7.34B | €7.49B | €7.28B | €7.28B | €8.63B |
| 金融资产 | €175.00M | €245.00M | €316.00M | €316.00M | €273.00M |
| 一年以上应收账款 | €12.69B | €9.68B | €9.16B | €9.16B | €8.34B |
| 一年以上预付资产 | €479.00M | €475.00M | €395.00M | €395.00M | €380.00M |
| 商誉及其他无形资产 | €45.77B | €45.30B | €44.89B | €44.89B | €49.79B |
| -商誉 | €14.47B | €14.35B | €14.01B | €14.01B | €14.08B |
| -其他无形资产 | €31.30B | €30.95B | €30.88B | €30.88B | €35.71B |
| 设定受益养老金 | €984.00M | €1.01B | €967.00M | €967.00M | €1.00B |
| 一年以上递延资产 | €6.56B | €6.51B | €6.38B | €6.38B | €4.47B |
| 其他非流动资产 | €1.28B | €1.14B | €902.00M | €902.00M | €704.00M |
| 负债合计 | €151.69B | €146.47B | €141.15B | €141.15B | €127.16B |
| 流动负债合计 | €87.19B | €86.34B | €78.74B | €78.74B | €75.91B |
| 应付款 | €45.01B | €43.70B | €39.38B | €39.38B | €39.66B |
| -应付账款 | €33.60B | €33.90B | €30.00B | €30.00B | €29.92B |
| -应付税款合计 | €2.33B | €2.05B | €1.85B | €1.85B | €1.72B |
| -其他应付款 | €9.08B | €7.75B | €7.53B | €7.53B | €8.02B |
| 一年内应计费用 | €6.72B | €7.14B | €6.32B | €6.32B | €6.33B |
| 短期债务及融资租赁负债 | €15.86B | €17.33B | €14.12B | €14.12B | €13.29B |
| -一年内到期债务 | €14.97B | €16.43B | €13.30B | €13.30B | €12.52B |
| -一年内到期融资租赁负债 | €889.00M | €895.00M | €818.00M | €818.00M | €773.00M |
| 一年内预提费用 | €14.78B | €13.57B | €14.32B | €14.32B | €11.82B |
| 一年内递延负债 | €790.00M | €763.00M | €744.00M | €744.00M | €837.00M |
| 其他流动负债 | €3.48B | €3.32B | €3.34B | €3.34B | €3.50B |
| 非流动负债合计 | €64.50B | €60.14B | €62.41B | €62.41B | €51.25B |
| 长期应付账款及其他应付款 | €3.18B | €3.20B | €3.01B | €3.01B | €3.23B |
| 一年以上应计费用 | €784.00M | €822.00M | €789.00M | €789.00M | €824.00M |
| 长期债务及融资租赁负债 | €36.20B | €30.59B | €31.83B | €31.83B | €27.51B |
| -长期债务 | €34.50B | €28.93B | €30.19B | €30.19B | €25.95B |
| -长期融资租赁负债 | €1.70B | €1.66B | €1.64B | €1.64B | €1.56B |
| 衍生产品负债 | €28.00M | €16.00M | €27.00M | €27.00M | €78.00M |
| 非流动负债 | €16.39B | €17.45B | €18.60B | €18.60B | €9.28B |
| 一年以上递延负债 | €2.69B | €2.70B | €2.74B | €2.74B | €4.92B |
| 员工福利 | €4.66B | €4.74B | €4.80B | €4.80B | €5.16B |
| 其他非流动负债 | €560.00M | €623.00M | €635.00M | €635.00M | €255.00M |
| 股东权益合计 | €61.74B | €60.95B | €54.00B | €54.00B | €73.52B |
| 股东权益 | €61.28B | €60.53B | €53.55B | €53.55B | €73.12B |
| 股本 | €37.00M | €37.00M | €37.00M | €37.00M | €37.00M |
| -普通股 | €37.00M | €37.00M | €37.00M | €37.00M | €37.00M |
| 留存收益 | €53.93B | €53.64B | €53.27B | €53.27B | €73.22B |
| 减：库存股 | €285.00M | €285.00M | €285.00M | €285.00M | €285.00M |
| 不影响留存收益的损益 | €2.53B | €2.12B | €532.00M | €532.00M | €150.00M |
| 其他权益权益 | €5.07B | €5.01B | – | – | – |
| 少数股东权益 | €458.00M | €418.00M | €450.00M | €450.00M | €406.00M |
| -固定资产原值 | – | – | €91.04B | €91.04B | – |
| -累计折旧 | – | – | -€48.08B | -€48.08B | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q2 (EUR) |
2025 Q1 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€169.00M | -€2.72B | -€4.65B | €559.00M | -€2.85B |
| 持续经营经营活动现金流净额 | -€169.00M | -€2.72B | -€4.65B | €559.00M | -€2.85B |
| 持续经营净利润 | €500.00M | €538.00M | -€26.61B | -€2.46B | -€413.00M |
| 持续经营损益 | -€92.00M | -€102.00M | €3.03B | €601.00M | -€14.00M |
| 折旧、折耗与摊销 | €1.60B | €1.57B | €6.98B | €1.70B | €1.88B |
| 其他非现金项目 | €165.00M | €629.00M | €10.80B | €1.73B | €426.00M |
| 营运资金变动 | -€4.99B | -€3.05B | €1.08B | -€2.75B | -€3.30B |
| -应收款变动 | -€1.96B | -€1.09B | -€5.53B | -€913.00M | -€825.00M |
| -其他流动资产变动 | -€803.00M | -€1.27B | -€5.38B | -€1.29B | -€1.54B |
| -其他营运资金变动 | -€2.22B | -€693.00M | €11.04B | -€548.00M | -€938.00M |
| 投资活动现金流净额 | -€1.71B | -€1.32B | -€5.90B | -€1.14B | -€1.01B |
| 持续经营投资活动现金流净额 | -€1.71B | -€1.32B | -€5.90B | -€1.14B | -€1.01B |
| 固定资产购置及出售净额 | -€1.45B | -€1.61B | -€8.91B | -€2.48B | -€2.53B |
| 业务购买及出售净额 | -€181.00M | -€57.00M | €60.00M | €127.00M | €15.00M |
| 投资购置及出售净额 | -€3.00M | €465.00M | €2.86B | €1.27B | €1.18B |
| 其他投资变动净额 | -€67.00M | -€109.00M | €100.00M | -€52.00M | €328.00M |
| 筹资活动现金流 | €3.53B | €5.52B | €7.57B | -€721.00M | €2.66B |
| 持续经营筹资活动现金流净额 | €3.53B | €5.52B | €7.57B | -€721.00M | €2.66B |
| 债务发行及偿还净额 | €3.55B | €631.00M | €9.49B | €1.24B | €2.66B |
| 其他筹资费用净额 | -€42.00M | €4.89B | -€5.00M | – | – |
| 期末现金余额 | €33.70B | €31.95B | €30.15B | €30.66B | €32.78B |
| 现金净变动 | €1.65B | €1.49B | -€2.68B | -€1.18B | -€1.03B |
| 期初现金余额 | €31.95B | €30.15B | €34.10B | €32.78B | €34.10B |
| 汇率变动影响 | €100.00M | €313.00M | -€1.28B | -€942.00M | -€294.00M |
| 自由现金流 | -€1.63B | -€4.35B | -€13.79B | -€1.94B | -€5.50B |
| -存货变动 | – | – | -€2.54B | – | – |
| -应付账款及应计费用变动 | – | – | €3.48B | – | – |
| 普通股发行净额 | – | – | €49.00M | – | – |
| 已付现金股利 | – | – | -€1.96B | – | – |
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