FR.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.90B | $21.49B | $22.04B | $20.04B | -2.7% |
| Operating revenue | $20.90B | $21.49B | $22.04B | $20.04B | -2.7% |
| Cost of revenue | $16.67B | $17.41B | $18.09B | $16.59B | -4.2% |
| Gross profit | $4.23B | $4.08B | $3.95B | $3.45B | +3.6% |
| Research & development | $2.27B | $2.13B | $2.03B | $1.88B | +6.9% |
| Selling, general & admin | $979.00M | $1.03B | $1.08B | $932.00M | -5.4% |
| Total operating expense | $3.25B | $3.16B | $3.11B | $2.81B | +2.8% |
| Operating income | $977.00M | $919.00M | $838.00M | $635.00M | +6.3% |
| Net interest income | -$281.00M | -$286.00M | -$270.00M | -$143.00M | +1.7% |
| Pre-tax income | $460.00M | $333.00M | $454.00M | $509.00M | +38.1% |
| Tax provision | $205.00M | $99.00M | $154.00M | $214.00M | +107.1% |
| Net income | $200.00M | $162.00M | $221.00M | $230.00M | +23.5% |
| Net income to common | $200.00M | $162.00M | $221.00M | $230.00M | +23.5% |
| Basic EPS | 0.82 | 0.67 | 0.91 | 0.95 | +22.4% |
| Diluted EPS | 0.81 | 0.66 | 0.90 | 0.94 | +22.7% |
| EBIT | $817.00M | $727.00M | $824.00M | $712.00M | +12.4% |
| EBITDA | $2.90B | $2.72B | $2.66B | $2.49B | +7.0% |
| Basic shares | 243.67M | 242.98M | 242.94M | 241.07M | +0.3% |
| Diluted shares | 245.61M | 244.63M | 244.63M | 243.50M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.48B | $3.15B | $3.02B | $3.33B | -21.3% |
| Cash & short-term investments | $2.48B | $3.15B | $3.02B | $3.33B | -21.3% |
| Accounts receivable | $2.71B | $2.41B | $2.49B | $2.55B | +12.3% |
| Inventory | $1.86B | $2.11B | $2.37B | $2.38B | -11.8% |
| Total current assets | $8.15B | $8.88B | $9.37B | $9.50B | -8.1% |
| Property, plant & equipment | $4.67B | $5.10B | $5.07B | $5.31B | -8.5% |
| Goodwill & intangibles | $6.22B | $6.41B | $6.17B | $6.02B | -2.9% |
| Total assets | $20.27B | $21.66B | $21.76B | $22.03B | -6.4% |
| Total current liabilities | $9.52B | $10.99B | $10.85B | $10.69B | -13.4% |
| Current debt | $997.00M | $844.00M | $1.06B | $1.24B | +18.1% |
| Long-term debt | $5.43B | $4.35B | $4.58B | $5.07B | +24.8% |
| Total debt | $6.56B | $7.04B | $7.07B | $7.34B | -6.8% |
| Total liabilities | $16.20B | $17.14B | $17.40B | $17.42B | -5.5% |
| Retained earnings | $2.11B | $1.92B | $1.91B | $1.83B | +9.7% |
| Shareholder equity | $3.32B | $3.72B | $3.58B | $3.82B | -10.7% |
| Working capital | -$1.36B | -$2.11B | -$1.48B | -$1.19B | +35.4% |
| Net tangible assets | -$2.90B | -$2.69B | -$2.59B | -$2.19B | -7.8% |
| Shares issued | 245.61M | 244.63M | 244.63M | 243.50M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $255.00M | $234.00M | $300.00M | $295.00M | +9.0% |
| Depreciation & amortisation | $2.09B | $1.99B | $1.83B | $1.78B | +5.0% |
| Stock-based compensation | $32.00M | $22.00M | $25.00M | $21.00M | +45.5% |
| Change in working capital | -$302.00M | $492.00M | $278.00M | $231.00M | -161.4% |
| Operating cash flow | $2.29B | $2.69B | $2.46B | $1.91B | -14.8% |
| Capital expenditure | -$1.76B | -$2.22B | -$2.00B | -$1.49B | +20.8% |
| Investing cash flow | -$1.57B | -$1.95B | -$1.91B | -$1.93B | +19.6% |
| Share buybacks | -$25.00M | -$25.00M | -$2.00M | -$50.00M | 0.0% |
| Dividends paid | -$103.00M | -$97.00M | -$92.00M | -$84.00M | -6.2% |
| Financing cash flow | -$1.16B | -$524.00M | -$788.00M | $862.00M | -121.6% |
| Free cash flow | $528.00M | $463.00M | $461.00M | $419.00M | +14.0% |
| End cash position | $2.43B | $3.15B | $2.89B | $3.25B | -22.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.48B | $2.42B | $3.15B | +2.7% |
| Cash & short-term investments | $2.48B | $2.42B | $3.15B | +2.7% |
| Accounts receivable | $2.71B | $2.93B | $2.41B | -7.8% |
| Inventory | $1.86B | $1.84B | $2.11B | +1.3% |
| Total current assets | $8.15B | $8.15B | $8.88B | +0.1% |
| Property, plant & equipment | $4.67B | $4.75B | $5.10B | -1.8% |
| Goodwill & intangibles | $6.22B | $6.28B | $6.41B | -1.0% |
| Total assets | $20.27B | $20.37B | $21.66B | -0.5% |
| Total current liabilities | $9.52B | $10.28B | $10.99B | -7.4% |
| Current debt | $997.00M | $599.00M | $844.00M | +66.4% |
| Long-term debt | $5.43B | — | $4.35B | — |
| Total debt | $6.56B | $6.59B | $7.04B | -0.4% |
| Total liabilities | $16.20B | $16.42B | $17.14B | -1.4% |
| Retained earnings | $2.11B | $1.94B | $1.92B | +8.5% |
| Shareholder equity | $3.32B | $3.18B | $3.72B | +4.4% |
| Working capital | -$1.36B | -$2.13B | -$2.11B | +35.9% |
| Net tangible assets | -$2.90B | -$3.10B | -$2.69B | +6.5% |
| Shares issued | 245.61M | 244.63M | 244.63M | +0.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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