OPERAD.D.SIT.MEX.A1 -01 (F:98Y) — Stock Price
OPERAD.D.SIT.MEX.A1 -01 (F:98Y) is currently trading at €0.81 EUR, down 1.23% today. Over the past 52 weeks, shares have ranged between €0.58 and €0.85. This page tracks OPERAD.D.SIT.MEX.A1 -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OPERAD.D.SIT.MEX.A1 -01 (98Y) market capitalisation.
OPERAD.D.SIT.MEX.A1 -01 (98Y) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OPERAD.D.SIT.MEX.A1 -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
OPERAD.D.SIT.MEX.A1 -01 Income Statement — Revenue, Profit & Earnings by Year
OPERAD.D.SIT.MEX.A1 -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €13.94 Billion | €13.20 Billion | €11.87 Billion | €10.69 Billion | €8.85 Billion |
| Cost of Revenue | €0.00 | €0.00 | €128.20 Million | €113.84 Million | €70.84 Million |
| Gross Profit | €13.94 Billion | €13.20 Billion | €11.74 Billion | €10.57 Billion | €8.78 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €7.26 Billion | €7.38 Billion | €7.03 Billion | — | — |
| Total Operating Expenses | €8.63 Billion | €7.55 Billion | €7.15 Billion | €6.50 Billion | €5.55 Billion |
| Operating Income | €5.31 Billion | €5.64 Billion | €4.72 Billion | €4.19 Billion | €3.30 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €3.32 Billion | €3.26 Billion | €3.17 Billion | €3.13 Billion | €2.79 Billion |
| Income Before Tax | €2.10 Billion | €2.37 Billion | €1.57 Billion | €791.81 Million | €449.81 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €661.31 Million | €340.92 Million | €425.55 Million | €-229.20 Million | €163.00K |
OPERAD.D.SIT.MEX.A1 -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OPERAD.D.SIT.MEX.A1 -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €117.52 Billion | €106.61 Billion | €104.74 Billion | €103.83 Billion | €99.37 Billion |
| Total Current Assets | €2.52 Billion | €6.84 Billion | €5.05 Billion | €5.80 Billion | €9.35 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €110.11 Million | €285.10 Million | €218.61 Million | €229.15 Million | €433.65 Million |
| Inventory | €0.00 | €0.00 | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €0.00 | €0.00 | — | — | — |
| Total Liabilities | €61.27 Billion | €60.91 Billion | €60.01 Billion | €59.96 Billion | €56.38 Billion |
| Total Current Liabilities | €5.86 Billion | €15.73 Billion | €4.64 Billion | €1.75 Billion | €1.50 Billion |
| Long-term Debt | €17.73 Billion | €11.37 Billion | €20.60 Billion | €19.76 Billion | €19.59 Billion |
| Net Debt | €16.57 Billion | €16.09 Billion | €16.68 Billion | €15.88 Billion | €14.88 Billion |
| Total Stockholder Equity | €39.33 Billion | €28.80 Billion | €28.11 Billion | €27.25 Billion | €26.60 Billion |
| Retained Earnings | €-2.56 Billion | €-221.23 Million | €1.05 Billion | €2.31 Billion | €4.67 Billion |
OPERAD.D.SIT.MEX.A1 -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OPERAD.D.SIT.MEX.A1 -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €11.06 Billion | €11.37 Billion | €10.19 Billion | €11.93 Billion | €9.75 Billion |
| Capital Expenditures | €938.27 Million | €1.92 Billion | €2.69 Billion | €4.10 Billion | €10.86 Billion |
| Free Cash Flow | €10.12 Billion | €9.45 Billion | €7.50 Billion | €7.82 Billion | €-1.11 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-2.12 Billion | €2.07 Billion | €2.12 Billion | €-2.06 Billion | €135.59 Million |
| Stock-Based Compensation | €0.00 | €0.00 | €0.00 | — | — |
| Depreciation | €6.70 Billion | €6.81 Billion | €6.49 Billion | €6.06 Billion | €5.11 Billion |
| Change in Cash | €-3.89 Billion | €1.42 Billion | €-402.47 Million | €-797.99 Million | €-3.60 Billion |
OPERAD.D.SIT.MEX.A1 -01 Earnings History — EPS Actual vs. Analyst Estimates
Track OPERAD.D.SIT.MEX.A1 -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2023 | 0.06 | 0.14 | -57.14% |
| Jun 30, 2023 | 0.08 | 0.05 | +60.00% |
| Mar 31, 2023 | 0.02 | -0.01 | +300.00% |
| Dec 31, 2022 | 0.08 | -0.02 | +500.00% |
| Sep 30, 2022 | 0.02 | -0.01 | +300.00% |