{ "ticker": { "uuid": "22d0a373-b681-49c9-9b30-18b3d9dce872", "symbol": "UU2", "name": "BlackRock, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/22d0a373-b681-49c9-9b30-18b3d9dce872/", "api_url": "https://sharemaestro.com/factors/api/tickers/22d0a373-b681-49c9-9b30-18b3d9dce872/" }, "ticker_metadata": { "id": 20990, "uuid": "22d0a373-b681-49c9-9b30-18b3d9dce872", "symbol": "UU2", "name": "BlackRock, Inc.", "asset_type": "equity", "market_cap": 140828278784, "stock_exchange_id": 8, "industry": "Asset Management", "sector": "Financial Services", "description": "BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "22d0a373-b681-49c9-9b30-18b3d9dce872", "symbol": "UU2", "name": "BlackRock, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/22d0a373-b681-49c9-9b30-18b3d9dce872/", "api_url": "https://sharemaestro.com/factors/api/tickers/22d0a373-b681-49c9-9b30-18b3d9dce872/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.07, "value": 0.21, "quality": 0.28, "momentum": 0.37, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 867.2, "market_cap": 134732499512.38, "pe_ratio": 21.54, "earnings_yield": 0.0464, "ebitda_to_ev": 0.0757, "shareholder_yield": 0.04, "roe": 0.1103, "piotroski_f_score": 3, "momentum_12_1": 0.0635, "volatility_252d": 0.2113 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:51.171380+00:00", "batch_id": "" }, "size": { "price_close": 867.2, "market_cap": 134732499512.3796, "market_cap_usd": 134732499512.3796, "enterprise_value": 139856499512.3796, "shares_outstanding": 155364965, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.54, "pb_ratio": 2.3767, "ptbv_ratio": 2.3767, "ps_ratio": 5.2552, "pcf_ratio": 33.0632, "pfcf_ratio": 36.6919, "ev_ebitda": 13.204, "ev_ebit": 16.6814, "ev_sales": 5.455, "ev_fcf": 38.0873, "earnings_yield": 0.0464, "fcf_yield": 0.0263, "price_to_sales": 5.2552, "price_to_book": 2.3767, "price_to_cashflow": 33.0632, "ebitda_to_ev": 0.0757, "sales_yield": 0.1833 }, "yield": { "dividend_yield": 0.0258, "buyback_yield": 0.0142, "shareholder_yield": 0.04, "debt_paydown_yield": 0, "total_yield": 0.04 }, "quality": { "gross_margin": 0.4681, "operating_margin": 0.327, "net_margin": 0.244, "ebitda_margin": 0.4131, "fcf_margin": 0.1432, "roe": 0.1103, "roa": 0.0367, "roic": 0.1017, "roc_greenblatt": null, "asset_turnover": 0.1506, "cash_conversion": 0.5871, "accruals_ratio": 0.0128, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.2639, "revenue_stability_5y": 0.1494, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0705, "external_financing": 0.0135 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4838, "debt_to_assets": 0.0879, "interest_coverage": 14.4055, "current_ratio": 11.9318, "quick_ratio": 11.9318, "net_debt": 5124000000, "local_beta": 0.636, "volatility_252d": 0.2113, "volatility_60d": 0.4979, "max_drawdown_12m": -0.1934, "risk_adjusted_momentum": 0.3006 }, "growth": { "revenue_growth_1y": 0.1867, "revenue_growth_3y_cagr": 0.1065, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1288, "eps_growth_3y_cagr": 0.0236, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2444, "book_value_growth_1y": 0.1758, "revenue_growth": 0.1867, "earnings_growth": -0.1288 }, "momentum": { "price_return_1m": -0.047, "price_return_3m": 0.0386, "price_return_6m": -0.0512, "price_return_9m": -0.0621, "price_return_12m": 0.0135, "price_return_12m_ex1m": 0.0635, "momentum_6m": -0.0512, "momentum_12m": 0.0135, "momentum_12_1": 0.0635, "distance_from_52w_high": -0.1396, "distance_from_52w_low": 0.0667, "relative_strength": -0.0052 }, "raw_ttm": { "revenue_ttm": 25638000000, "gross_profit_ttm": 12000000000, "ebit_ttm": 8384000000, "ebitda_ttm": 10592000000, "net_income_ttm": 6255000000, "eps_diluted_ttm": 40.26, "operating_cash_flow_ttm": 4075000000, "capital_expenditure_ttm": -403000000, "fcf_ttm": 3672000000, "dividends_paid_ttm": -3482000000, "share_repurchases_ttm": -2104000000, "shares_issued_ttm": 190000000, "interest_expense_ttm": 582000000, "cash_and_equivalents": 9841000000, "total_current_assets": 25021000000, "total_current_liabilities": 2097000000, "net_ppe": null, "total_assets": 170237000000, "total_debt": 14965000000, "total_equity": 56688000000, "net_working_capital": 13083000000, "book_value_per_share": 364.8699, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 364.8699 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 59, "rank_pb": 57, "rank_ptbv": 57, "rank_ps": 85, "rank_pcf": 90, "rank_ev_ebitda": 63, "rank_ev_ebit": 60, "rank_earnings_yield": 59, "rank_fcf_yield": 64, "rank_dividend_yield": 36, "rank_shareholder_yield": 35, "rank_total_yield": 48, "rank_roe": 50, "rank_roc": 50, "rank_roic": 45, "rank_gross_margin": 44, "rank_fcf_margin": 30, "rank_piotroski": 92, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 55 }, "composites": { "value_composite": 79, "quality_composite": 72, "momentum_composite": 63, "growth_composite": 37, "yield_composite": 34, "svqf_composite": 70, "vc1_composite": 82, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.2425, "os_score": 0.07, "value_percentile": 0.21, "quality_percentile": 0.28, "momentum_percentile": 0.37, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7673, "ticker_id": 20990, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:51.171380+00:00", "batch_id": "", "os_score_delta": null, "price_close": 867.2, "market_cap": 134732499512.3796, "market_cap_usd": 134732499512.3796, "enterprise_value": 139856499512.3796, "shares_outstanding": 155364965, "fx_rate_to_usd": null, "pe_ratio": 21.53996795, "pb_ratio": 2.37673757, "ptbv_ratio": 2.37673757, "ps_ratio": 5.25518759, "pcf_ratio": 33.06319006, "pfcf_ratio": 36.69185717, "ev_ebitda": 13.20397465, "ev_ebit": 16.68135729, "ev_sales": 5.45504718, "ev_fcf": 38.087282, "earnings_yield": 0.04642532, "fcf_yield": 0.02625548, "dividend_yield": 0.0258438, "buyback_yield": 0.01420593, "shareholder_yield": 0.04004973, "debt_paydown_yield": 0, "total_yield": 0.04004973, "gross_margin": 0.46805523, "operating_margin": 0.32701459, "net_margin": 0.24397379, "ebitda_margin": 0.41313675, "fcf_margin": 0.1432249, "roe": 0.11034081, "roa": 0.03674289, "roic": 0.10172782, "roc_greenblatt": null, "asset_turnover": 0.15060181, "cash_conversion": 0.58705036, "accruals_ratio": 0.01280568, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.48376133, "debt_to_assets": 0.08790686, "interest_coverage": 14.40549828, "current_ratio": 11.93180734, "quick_ratio": 11.93180734, "net_debt": 5124000000, "revenue_growth_1y": 0.18665164, "revenue_growth_3y_cagr": 0.10654306, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.12880292, "eps_growth_3y_cagr": 0.0235802, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.24441608, "book_value_growth_1y": 0.17579244, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.263947, "revenue_stability_5y": 0.149384, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04701007, "price_return_3m": 0.03856289, "price_return_6m": -0.05119734, "price_return_9m": -0.06214692, "price_return_12m": 0.01352076, "price_return_12m_ex1m": 0.06351676, "distance_from_52w_high": -0.13958641, "distance_from_52w_low": 0.06666668, "relative_strength": -0.00518321, "local_beta": 0.636, "volatility_252d": 0.211275, "volatility_60d": 0.497948, "max_drawdown_12m": -0.19336227, "revenue_ttm": 25638000000, "gross_profit_ttm": 12000000000, "ebit_ttm": 8384000000, "ebitda_ttm": 10592000000, "net_income_ttm": 6255000000, "eps_diluted_ttm": 40.2600419, "operating_cash_flow_ttm": 4075000000, "capital_expenditure_ttm": -403000000, "fcf_ttm": 3672000000, "dividends_paid_ttm": -3482000000, "share_repurchases_ttm": -2104000000, "shares_issued_ttm": 190000000, "interest_expense_ttm": 582000000, "cash_and_equivalents": 9841000000, "total_current_assets": 25021000000, "total_current_liabilities": 2097000000, "net_ppe": null, "total_assets": 170237000000, "total_debt": 14965000000, "total_equity": 56688000000, "net_working_capital": 13083000000, "book_value_per_share": 364.86990487, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 364.86990487, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 59, "rank_pb": 57, "rank_ptbv": 57, "rank_ps": 85, "rank_pcf": 90, "rank_ev_ebitda": 63, "rank_ev_ebit": 60, "rank_earnings_yield": 59, "rank_fcf_yield": 64, "rank_dividend_yield": 36, "rank_shareholder_yield": 35, "rank_total_yield": 48, "rank_roe": 50, "rank_roc": 50, "rank_roic": 45, "rank_gross_margin": 44, "rank_fcf_margin": 30, "rank_piotroski": 92, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 55, "value_composite": 79, "quality_composite": 72, "momentum_composite": 63, "growth_composite": 37, "yield_composite": 34, "svqf_composite": 70, "vc1_composite": 82, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 867.2, "os": 0.07, "value": 0.21, "quality": 0.28, "momentum": 0.37, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.54, "earnings_yield": 0.0464, "shareholder_yield": 0.04, "roe": 0.1103, "momentum_12_1": 0.0635, "complete_fields": { "id": 7673, "ticker_id": 20990, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:51.171380+00:00", "batch_id": "", "os_score_delta": null, "price_close": 867.2, "market_cap": 134732499512.3796, "market_cap_usd": 134732499512.3796, "enterprise_value": 139856499512.3796, "shares_outstanding": 155364965, "fx_rate_to_usd": null, "pe_ratio": 21.53996795, "pb_ratio": 2.37673757, "ptbv_ratio": 2.37673757, "ps_ratio": 5.25518759, "pcf_ratio": 33.06319006, "pfcf_ratio": 36.69185717, "ev_ebitda": 13.20397465, "ev_ebit": 16.68135729, "ev_sales": 5.45504718, "ev_fcf": 38.087282, "earnings_yield": 0.04642532, "fcf_yield": 0.02625548, "dividend_yield": 0.0258438, "buyback_yield": 0.01420593, "shareholder_yield": 0.04004973, "debt_paydown_yield": 0, "total_yield": 0.04004973, "gross_margin": 0.46805523, "operating_margin": 0.32701459, "net_margin": 0.24397379, "ebitda_margin": 0.41313675, "fcf_margin": 0.1432249, "roe": 0.11034081, "roa": 0.03674289, "roic": 0.10172782, "roc_greenblatt": null, "asset_turnover": 0.15060181, "cash_conversion": 0.58705036, "accruals_ratio": 0.01280568, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.48376133, "debt_to_assets": 0.08790686, "interest_coverage": 14.40549828, "current_ratio": 11.93180734, "quick_ratio": 11.93180734, "net_debt": 5124000000, "revenue_growth_1y": 0.18665164, "revenue_growth_3y_cagr": 0.10654306, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.12880292, "eps_growth_3y_cagr": 0.0235802, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.24441608, "book_value_growth_1y": 0.17579244, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.263947, "revenue_stability_5y": 0.149384, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04701007, "price_return_3m": 0.03856289, "price_return_6m": -0.05119734, "price_return_9m": -0.06214692, "price_return_12m": 0.01352076, "price_return_12m_ex1m": 0.06351676, "distance_from_52w_high": -0.13958641, "distance_from_52w_low": 0.06666668, "relative_strength": -0.00518321, "local_beta": 0.636, "volatility_252d": 0.211275, "volatility_60d": 0.497948, "max_drawdown_12m": -0.19336227, "revenue_ttm": 25638000000, "gross_profit_ttm": 12000000000, "ebit_ttm": 8384000000, "ebitda_ttm": 10592000000, "net_income_ttm": 6255000000, "eps_diluted_ttm": 40.2600419, "operating_cash_flow_ttm": 4075000000, "capital_expenditure_ttm": -403000000, "fcf_ttm": 3672000000, "dividends_paid_ttm": -3482000000, "share_repurchases_ttm": -2104000000, "shares_issued_ttm": 190000000, "interest_expense_ttm": 582000000, "cash_and_equivalents": 9841000000, "total_current_assets": 25021000000, "total_current_liabilities": 2097000000, "net_ppe": null, "total_assets": 170237000000, "total_debt": 14965000000, "total_equity": 56688000000, "net_working_capital": 13083000000, "book_value_per_share": 364.86990487, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 364.86990487, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 59, "rank_pb": 57, "rank_ptbv": 57, "rank_ps": 85, "rank_pcf": 90, "rank_ev_ebitda": 63, "rank_ev_ebit": 60, "rank_earnings_yield": 59, "rank_fcf_yield": 64, "rank_dividend_yield": 36, "rank_shareholder_yield": 35, "rank_total_yield": 48, "rank_roe": 50, "rank_roc": 50, "rank_roic": 45, "rank_gross_margin": 44, "rank_fcf_margin": 30, "rank_piotroski": 92, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 55, "value_composite": 79, "quality_composite": 72, "momentum_composite": 63, "growth_composite": 37, "yield_composite": 34, "svqf_composite": 70, "vc1_composite": 82, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 24216000000, "cost_of_revenue": 12906000000, "gross_profit": 11310000000, "ebit": 7909000000, "ebitda": 9359000000, "pretax_income": null, "tax_provision": null, "net_income": 5553000000, "net_income_to_common": 5553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11468000000, "total_current_assets": 27424000000, "total_assets": 169998000000, "short_term_debt": null, "long_term_debt": 12768000000, "total_debt": 14996000000, "total_liabilities": null, "total_equity": 55888000000, "shares_outstanding": 155069171, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3927000000, "capital_expenditure": -375000000, "free_cash_flow": 3552000000, "dividends_paid": -3347000000, "share_repurchases": -1951000000, "shares_issued": 167000000, "net_debt_issued": 172000000 }, "complete_fields": { "id": 390262, "ticker_id": 20990, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9359000000", "netIncome": "5553000000", "grossProfit": "11310000000", "totalRevenue": "24216000000", "costOfRevenue": "12906000000", "interestExpense": "614000000", "operatingIncome": "7909000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1126000000" }, "balance": { "totalDebt": "14996000000", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "155069171", "totalCurrentAssets": "27424000000", "totalShareholderEquity": "55888000000", "totalCurrentLiabilities": "1740000000", "cashAndShortTermInvestments": "11468000000" }, "cashflow": { "freeCashFlow": "3552000000", "dividendsPaid": "-3347000000", "issuanceOfDebt": "1080000000", "issuanceOfStock": "167000000", "repaymentOfDebt": "-908000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3927000000", "repurchaseOfStock": "-1951000000", "capitalExpenditures": "-375000000" } }, "revenue": 24216000000, "cost_of_revenue": 12906000000, "gross_profit": 11310000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7909000000, "depreciation_amortisation": 1126000000, "ebitda": 9359000000, "interest_expense": 614000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5553000000, "net_income_continuing_ops": null, "net_income_to_common": 5553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11468000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27424000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 169998000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1740000000, "long_term_debt": 12768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14996000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 55888000000, "shares_outstanding": 155069171, "operating_cash_flow": 3927000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -375000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3347000000, "share_repurchases": -1951000000, "shares_issued": 167000000, "net_debt_issued": 172000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3552000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9359000000", "netIncome": "5553000000", "grossProfit": "11310000000", "totalRevenue": "24216000000", "costOfRevenue": "12906000000", "interestExpense": "614000000", "operatingIncome": "7909000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1126000000" }, "balance": { "totalDebt": "14996000000", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "155069171", "totalCurrentAssets": "27424000000", "totalShareholderEquity": "55888000000", "totalCurrentLiabilities": "1740000000", "cashAndShortTermInvestments": "11468000000" }, "cashflow": { "freeCashFlow": "3552000000", "dividendsPaid": "-3347000000", "issuanceOfDebt": "1080000000", "issuanceOfStock": "167000000", "repaymentOfDebt": "-908000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3927000000", "repurchaseOfStock": "-1951000000", "capitalExpenditures": "-375000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 20407000000, "cost_of_revenue": 10321000000, "gross_profit": 10086000000, "ebit": 7538000000, "ebitda": 9362000000, "pretax_income": null, "tax_provision": null, "net_income": 6369000000, "net_income_to_common": 6369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12762000000, "total_current_assets": 25114000000, "total_assets": 138615000000, "short_term_debt": null, "long_term_debt": 12314000000, "total_debt": 14222000000, "total_liabilities": null, "total_equity": 47495000000, "shares_outstanding": 154947813, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4956000000, "capital_expenditure": -255000000, "free_cash_flow": 4701000000, "dividends_paid": -3101000000, "share_repurchases": -1930000000, "shares_issued": 464000000, "net_debt_issued": 4416000000 }, "complete_fields": { "id": 390267, "ticker_id": 20990, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9362000000", "netIncome": "6369000000", "grossProfit": "10086000000", "totalRevenue": "20407000000", "costOfRevenue": "10321000000", "interestExpense": "538000000", "operatingIncome": "7538000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "529000000" }, "balance": { "totalDebt": "14222000000", "totalAssets": "138615000000", "longTermDebt": "12314000000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "154947813", "totalCurrentAssets": "25114000000", "totalShareholderEquity": "47495000000", "totalCurrentLiabilities": "1536000000", "cashAndShortTermInvestments": "12762000000" }, "cashflow": { "freeCashFlow": "4701000000", "dividendsPaid": "-3101000000", "issuanceOfDebt": "5474000000", "issuanceOfStock": "464000000", "repaymentOfDebt": "-1058000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "4956000000", "repurchaseOfStock": "-1930000000", "capitalExpenditures": "-255000000" } }, "revenue": 20407000000, "cost_of_revenue": 10321000000, "gross_profit": 10086000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7538000000, "depreciation_amortisation": 529000000, "ebitda": 9362000000, "interest_expense": 538000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6369000000, "net_income_continuing_ops": null, "net_income_to_common": 6369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12762000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25114000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 138615000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1536000000, "long_term_debt": 12314000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14222000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47495000000, "shares_outstanding": 154947813, "operating_cash_flow": 4956000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -255000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3101000000, "share_repurchases": -1930000000, "shares_issued": 464000000, "net_debt_issued": 4416000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4701000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9362000000", "netIncome": "6369000000", "grossProfit": "10086000000", "totalRevenue": "20407000000", "costOfRevenue": "10321000000", "interestExpense": "538000000", "operatingIncome": "7538000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "529000000" }, "balance": { "totalDebt": "14222000000", "totalAssets": "138615000000", "longTermDebt": "12314000000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "154947813", "totalCurrentAssets": "25114000000", "totalShareholderEquity": "47495000000", "totalCurrentLiabilities": "1536000000", "cashAndShortTermInvestments": "12762000000" }, "cashflow": { "freeCashFlow": "4701000000", "dividendsPaid": "-3101000000", "issuanceOfDebt": "5474000000", "issuanceOfStock": "464000000", "repaymentOfDebt": "-1058000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "4956000000", "repurchaseOfStock": "-1930000000", "capitalExpenditures": "-255000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 17859000000, "cost_of_revenue": 9277000000, "gross_profit": 8582000000, "ebit": 6339000000, "ebitda": 7874000000, "pretax_income": null, "tax_provision": null, "net_income": 5502000000, "net_income_to_common": 5502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8736000000, "total_current_assets": 19378000000, "total_assets": 123211000000, "short_term_debt": null, "long_term_debt": 7918000000, "total_debt": 9702000000, "total_liabilities": null, "total_equity": 39347000000, "shares_outstanding": 148500074, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4165000000, "capital_expenditure": -344000000, "free_cash_flow": 3821000000, "dividends_paid": -3035000000, "share_repurchases": -1884000000, "shares_issued": 95000000, "net_debt_issued": 1179000000 }, "complete_fields": { "id": 390268, "ticker_id": 20990, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7874000000", "netIncome": "5502000000", "grossProfit": "8582000000", "totalRevenue": "17859000000", "costOfRevenue": "9277000000", "interestExpense": "292000000", "operatingIncome": "6339000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "427000000" }, "balance": { "totalDebt": "9702000000", "totalAssets": "123211000000", "longTermDebt": "7918000000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "148500074", "totalCurrentAssets": "19378000000", "totalShareholderEquity": "39347000000", "totalCurrentLiabilities": "1240000000", "cashAndShortTermInvestments": "8736000000" }, "cashflow": { "freeCashFlow": "3821000000", "dividendsPaid": "-3035000000", "issuanceOfDebt": "1238000000", "issuanceOfStock": "95000000", "repaymentOfDebt": "-59000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "4165000000", "repurchaseOfStock": "-1884000000", "capitalExpenditures": "-344000000" } }, "revenue": 17859000000, "cost_of_revenue": 9277000000, "gross_profit": 8582000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6339000000, "depreciation_amortisation": 427000000, "ebitda": 7874000000, "interest_expense": 292000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5502000000, "net_income_continuing_ops": null, "net_income_to_common": 5502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8736000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19378000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 123211000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1240000000, "long_term_debt": 7918000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9702000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39347000000, "shares_outstanding": 148500074, "operating_cash_flow": 4165000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -344000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3035000000, "share_repurchases": -1884000000, "shares_issued": 95000000, "net_debt_issued": 1179000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3821000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7874000000", "netIncome": "5502000000", "grossProfit": "8582000000", "totalRevenue": "17859000000", "costOfRevenue": "9277000000", "interestExpense": "292000000", "operatingIncome": "6339000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "427000000" }, "balance": { "totalDebt": "9702000000", "totalAssets": "123211000000", "longTermDebt": "7918000000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "148500074", "totalCurrentAssets": "19378000000", "totalShareholderEquity": "39347000000", "totalCurrentLiabilities": "1240000000", "cashAndShortTermInvestments": "8736000000" }, "cashflow": { "freeCashFlow": "3821000000", "dividendsPaid": "-3035000000", "issuanceOfDebt": "1238000000", "issuanceOfStock": "95000000", "repaymentOfDebt": "-59000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "4165000000", "repurchaseOfStock": "-1884000000", "capitalExpenditures": "-344000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 17873000000, "cost_of_revenue": 9189000000, "gross_profit": 8684000000, "ebit": 6476000000, "ebitda": 6920000000, "pretax_income": null, "tax_provision": null, "net_income": 5178000000, "net_income_to_common": 5178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7416000000, "total_current_assets": 18221000000, "total_assets": 117628000000, "short_term_debt": null, "long_term_debt": 6654000000, "total_debt": 8489000000, "total_liabilities": null, "total_equity": 37744000000, "shares_outstanding": 149756492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4956000000, "capital_expenditure": -533000000, "free_cash_flow": 4423000000, "dividends_paid": -2990000000, "share_repurchases": -2332000000, "shares_issued": 11000000, "net_debt_issued": -776000000 }, "complete_fields": { "id": 390269, "ticker_id": 20990, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6920000000", "netIncome": "5178000000", "grossProfit": "8684000000", "totalRevenue": "17873000000", "costOfRevenue": "9189000000", "interestExpense": "212000000", "operatingIncome": "6476000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "418000000" }, "balance": { "totalDebt": "8489000000", "totalAssets": "117628000000", "longTermDebt": "6654000000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "149756492", "totalCurrentAssets": "18221000000", "totalShareholderEquity": "37744000000", "totalCurrentLiabilities": "1294000000", "cashAndShortTermInvestments": "7416000000" }, "cashflow": { "freeCashFlow": "4423000000", "dividendsPaid": "-2990000000", "issuanceOfDebt": "0", "issuanceOfStock": "11000000", "repaymentOfDebt": "-776000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "4956000000", "repurchaseOfStock": "-2332000000", "capitalExpenditures": "-533000000" } }, "revenue": 17873000000, "cost_of_revenue": 9189000000, "gross_profit": 8684000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6476000000, "depreciation_amortisation": 418000000, "ebitda": 6920000000, "interest_expense": 212000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5178000000, "net_income_continuing_ops": null, "net_income_to_common": 5178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7416000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18221000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 117628000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1294000000, "long_term_debt": 6654000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8489000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37744000000, "shares_outstanding": 149756492, "operating_cash_flow": 4956000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -533000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2990000000, "share_repurchases": -2332000000, "shares_issued": 11000000, "net_debt_issued": -776000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4423000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6920000000", "netIncome": "5178000000", "grossProfit": "8684000000", "totalRevenue": "17873000000", "costOfRevenue": "9189000000", "interestExpense": "212000000", "operatingIncome": "6476000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "418000000" }, "balance": { "totalDebt": "8489000000", "totalAssets": "117628000000", "longTermDebt": "6654000000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "149756492", "totalCurrentAssets": "18221000000", "totalShareholderEquity": "37744000000", "totalCurrentLiabilities": "1294000000", "cashAndShortTermInvestments": "7416000000" }, "cashflow": { "freeCashFlow": "4423000000", "dividendsPaid": "-2990000000", "issuanceOfDebt": "0", "issuanceOfStock": "11000000", "repaymentOfDebt": "-776000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "4956000000", "repurchaseOfStock": "-2332000000", "capitalExpenditures": "-533000000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 6698000000, "cost_of_revenue": 3482000000, "gross_profit": 3216000000, "ebit": 2261000000, "ebitda": 3356000000, "pretax_income": null, "tax_provision": null, "net_income": 2212000000, "net_income_to_common": 2212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9841000000, "total_current_assets": 25021000000, "total_assets": 170237000000, "short_term_debt": null, "long_term_debt": 12749000000, "total_debt": 14965000000, "total_liabilities": null, "total_equity": 56688000000, "shares_outstanding": 155364965, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -980000000, "capital_expenditure": -106000000, "free_cash_flow": -1086000000, "dividends_paid": -973000000, "share_repurchases": -810000000, "shares_issued": 74000000, "net_debt_issued": 193000000 }, "complete_fields": { "id": 390260, "ticker_id": 20990, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3356000000", "netIncome": "2212000000", "grossProfit": "3216000000", "totalRevenue": "6698000000", "costOfRevenue": "3482000000", "interestExpense": "134000000", "operatingIncome": "2261000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "380000000" }, "balance": { "totalDebt": "14965000000", "totalAssets": "170237000000", "longTermDebt": "12749000000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "155364965", "totalCurrentAssets": "25021000000", "totalShareholderEquity": "56688000000", "totalCurrentLiabilities": "2097000000", "cashAndShortTermInvestments": "9841000000" }, "cashflow": { "freeCashFlow": "-1086000000", "dividendsPaid": "-973000000", "issuanceOfDebt": "193000000", "issuanceOfStock": "74000000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-980000000", "repurchaseOfStock": "-810000000", "capitalExpenditures": "-106000000" } }, "revenue": 6698000000, "cost_of_revenue": 3482000000, "gross_profit": 3216000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2261000000, "depreciation_amortisation": 380000000, "ebitda": 3356000000, "interest_expense": 134000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2212000000, "net_income_continuing_ops": null, "net_income_to_common": 2212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9841000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25021000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 170237000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2097000000, "long_term_debt": 12749000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14965000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56688000000, "shares_outstanding": 155364965, "operating_cash_flow": -980000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -973000000, "share_repurchases": -810000000, "shares_issued": 74000000, "net_debt_issued": 193000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1086000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3356000000", "netIncome": "2212000000", "grossProfit": "3216000000", "totalRevenue": "6698000000", "costOfRevenue": "3482000000", "interestExpense": "134000000", "operatingIncome": "2261000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "380000000" }, "balance": { "totalDebt": "14965000000", "totalAssets": "170237000000", "longTermDebt": "12749000000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "155364965", "totalCurrentAssets": "25021000000", "totalShareholderEquity": "56688000000", "totalCurrentLiabilities": "2097000000", "cashAndShortTermInvestments": "9841000000" }, "cashflow": { "freeCashFlow": "-1086000000", "dividendsPaid": "-973000000", "issuanceOfDebt": "193000000", "issuanceOfStock": "74000000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-980000000", "repurchaseOfStock": "-810000000", "capitalExpenditures": "-106000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 7008000000, "cost_of_revenue": 3810000000, "gross_profit": 3198000000, "ebit": 2228000000, "ebitda": 2116000000, "pretax_income": null, "tax_provision": null, "net_income": 1127000000, "net_income_to_common": 1127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11468000000, "total_current_assets": 27424000000, "total_assets": 169998000000, "short_term_debt": null, "long_term_debt": 12768000000, "total_debt": 14996000000, "total_liabilities": null, "total_equity": 55888000000, "shares_outstanding": 155069171, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2277000000, "capital_expenditure": -130000000, "free_cash_flow": 2147000000, "dividends_paid": -850000000, "share_repurchases": -514000000, "shares_issued": 14000000, "net_debt_issued": -68000000 }, "complete_fields": { "id": 390261, "ticker_id": 20990, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2116000000", "netIncome": "1127000000", "grossProfit": "3198000000", "totalRevenue": "7008000000", "costOfRevenue": "3810000000", "interestExpense": "140000000", "operatingIncome": "2228000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "369000000" }, "balance": { "totalDebt": "14996000000", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "155069171", "totalCurrentAssets": "27424000000", "totalShareholderEquity": "55888000000", "totalCurrentLiabilities": "1740000000", "cashAndShortTermInvestments": "11468000000" }, "cashflow": { "freeCashFlow": "2147000000", "dividendsPaid": "-850000000", "issuanceOfDebt": "0", "issuanceOfStock": "14000000", "repaymentOfDebt": "-68000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2277000000", "repurchaseOfStock": "-514000000", "capitalExpenditures": "-130000000" } }, "revenue": 7008000000, "cost_of_revenue": 3810000000, "gross_profit": 3198000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2228000000, "depreciation_amortisation": 369000000, "ebitda": 2116000000, "interest_expense": 140000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1127000000, "net_income_continuing_ops": null, "net_income_to_common": 1127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11468000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27424000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 169998000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1740000000, "long_term_debt": 12768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14996000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 55888000000, "shares_outstanding": 155069171, "operating_cash_flow": 2277000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -130000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -850000000, "share_repurchases": -514000000, "shares_issued": 14000000, "net_debt_issued": -68000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2147000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2116000000", "netIncome": "1127000000", "grossProfit": "3198000000", "totalRevenue": "7008000000", "costOfRevenue": "3810000000", "interestExpense": "140000000", "operatingIncome": "2228000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "369000000" }, "balance": { "totalDebt": "14996000000", "totalAssets": "169998000000", "longTermDebt": "12768000000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "155069171", "totalCurrentAssets": "27424000000", "totalShareholderEquity": "55888000000", "totalCurrentLiabilities": "1740000000", "cashAndShortTermInvestments": "11468000000" }, "cashflow": { "freeCashFlow": "2147000000", "dividendsPaid": "-850000000", "issuanceOfDebt": "0", "issuanceOfStock": "14000000", "repaymentOfDebt": "-68000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2277000000", "repurchaseOfStock": "-514000000", "capitalExpenditures": "-130000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 6509000000, "cost_of_revenue": 3519000000, "gross_profit": 2990000000, "ebit": 2045000000, "ebitda": 2478000000, "pretax_income": null, "tax_provision": null, "net_income": 1323000000, "net_income_to_common": 1323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9979000000, "total_current_assets": 23724000000, "total_assets": 162682000000, "short_term_debt": null, "long_term_debt": 12766000000, "total_debt": 15043000000, "total_liabilities": null, "total_equity": 55519000000, "shares_outstanding": 155124267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1414000000, "capital_expenditure": -78000000, "free_cash_flow": 1336000000, "dividends_paid": -851000000, "share_repurchases": -384000000, "shares_issued": 55000000, "net_debt_issued": -15000000 }, "complete_fields": { "id": 390263, "ticker_id": 20990, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2478000000", "netIncome": "1323000000", "grossProfit": "2990000000", "totalRevenue": "6509000000", "costOfRevenue": "3519000000", "interestExpense": "135000000", "operatingIncome": "2045000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "346000000" }, "balance": { "totalDebt": "15043000000", "totalAssets": "162682000000", "longTermDebt": "12766000000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "155124267", "totalCurrentAssets": "23724000000", "totalShareholderEquity": "55519000000", "totalCurrentLiabilities": "1646000000", "cashAndShortTermInvestments": "9979000000" }, "cashflow": { "freeCashFlow": "1336000000", "dividendsPaid": "-851000000", "issuanceOfDebt": "0", "issuanceOfStock": "55000000", "repaymentOfDebt": "-15000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1414000000", "repurchaseOfStock": "-384000000", "capitalExpenditures": "-78000000" } }, "revenue": 6509000000, "cost_of_revenue": 3519000000, "gross_profit": 2990000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2045000000, "depreciation_amortisation": 346000000, "ebitda": 2478000000, "interest_expense": 135000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1323000000, "net_income_continuing_ops": null, "net_income_to_common": 1323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9979000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23724000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 162682000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1646000000, "long_term_debt": 12766000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15043000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 55519000000, "shares_outstanding": 155124267, "operating_cash_flow": 1414000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -851000000, "share_repurchases": -384000000, "shares_issued": 55000000, "net_debt_issued": -15000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1336000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2478000000", "netIncome": "1323000000", "grossProfit": "2990000000", "totalRevenue": "6509000000", "costOfRevenue": "3519000000", "interestExpense": "135000000", "operatingIncome": "2045000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "346000000" }, "balance": { "totalDebt": "15043000000", "totalAssets": "162682000000", "longTermDebt": "12766000000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "155124267", "totalCurrentAssets": "23724000000", "totalShareholderEquity": "55519000000", "totalCurrentLiabilities": "1646000000", "cashAndShortTermInvestments": "9979000000" }, "cashflow": { "freeCashFlow": "1336000000", "dividendsPaid": "-851000000", "issuanceOfDebt": "0", "issuanceOfStock": "55000000", "repaymentOfDebt": "-15000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1414000000", "repurchaseOfStock": "-384000000", "capitalExpenditures": "-78000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 5423000000, "cost_of_revenue": 2827000000, "gross_profit": 2596000000, "ebit": 1850000000, "ebitda": 2642000000, "pretax_income": null, "tax_provision": null, "net_income": 1593000000, "net_income_to_common": 1593000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9478000000, "total_current_assets": 22495000000, "total_assets": 146470000000, "short_term_debt": null, "long_term_debt": 12762000000, "total_debt": 14710000000, "total_liabilities": null, "total_equity": 49141000000, "shares_outstanding": 154751073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1364000000, "capital_expenditure": -89000000, "free_cash_flow": 1275000000, "dividends_paid": -808000000, "share_repurchases": -396000000, "shares_issued": 47000000, "net_debt_issued": 279000000 }, "complete_fields": { "id": 390264, "ticker_id": 20990, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2642000000", "netIncome": "1593000000", "grossProfit": "2596000000", "totalRevenue": "5423000000", "costOfRevenue": "2827000000", "interestExpense": "173000000", "operatingIncome": "1850000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "217000000" }, "balance": { "totalDebt": "14710000000", "totalAssets": "146470000000", "longTermDebt": "12762000000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "154751073", "totalCurrentAssets": "22495000000", "totalShareholderEquity": "49141000000", "totalCurrentLiabilities": "1686000000", "cashAndShortTermInvestments": "9478000000" }, "cashflow": { "freeCashFlow": "1275000000", "dividendsPaid": "-808000000", "issuanceOfDebt": "1080000000", "issuanceOfStock": "47000000", "repaymentOfDebt": "-801000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1364000000", "repurchaseOfStock": "-396000000", "capitalExpenditures": "-89000000" } }, "revenue": 5423000000, "cost_of_revenue": 2827000000, "gross_profit": 2596000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1850000000, "depreciation_amortisation": 217000000, "ebitda": 2642000000, "interest_expense": 173000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1593000000, "net_income_continuing_ops": null, "net_income_to_common": 1593000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9478000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22495000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 146470000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1686000000, "long_term_debt": 12762000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14710000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 49141000000, "shares_outstanding": 154751073, "operating_cash_flow": 1364000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -89000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -808000000, "share_repurchases": -396000000, "shares_issued": 47000000, "net_debt_issued": 279000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1275000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2642000000", "netIncome": "1593000000", "grossProfit": "2596000000", "totalRevenue": "5423000000", "costOfRevenue": "2827000000", "interestExpense": "173000000", "operatingIncome": "1850000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "217000000" }, "balance": { "totalDebt": "14710000000", "totalAssets": "146470000000", "longTermDebt": "12762000000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "154751073", "totalCurrentAssets": "22495000000", "totalShareholderEquity": "49141000000", "totalCurrentLiabilities": "1686000000", "cashAndShortTermInvestments": "9478000000" }, "cashflow": { "freeCashFlow": "1275000000", "dividendsPaid": "-808000000", "issuanceOfDebt": "1080000000", "issuanceOfStock": "47000000", "repaymentOfDebt": "-801000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1364000000", "repurchaseOfStock": "-396000000", "capitalExpenditures": "-89000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": 5276000000, "cost_of_revenue": 2750000000, "gross_profit": 2526000000, "ebit": 1786000000, "ebitda": 2123000000, "pretax_income": null, "tax_provision": null, "net_income": 1510000000, "net_income_to_common": 1510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7747000000, "total_current_assets": 20007000000, "total_assets": 141942000000, "short_term_debt": null, "long_term_debt": 12349000000, "total_debt": 14259000000, "total_liabilities": null, "total_equity": 48036000000, "shares_outstanding": 155022449, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1128000000, "capital_expenditure": -78000000, "free_cash_flow": -1206000000, "dividends_paid": -838000000, "share_repurchases": -657000000, "shares_issued": 51000000, "net_debt_issued": -24000000 }, "complete_fields": { "id": 390265, "ticker_id": 20990, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2123000000", "netIncome": "1510000000", "grossProfit": "2526000000", "totalRevenue": "5276000000", "costOfRevenue": "2750000000", "interestExpense": "166000000", "operatingIncome": "1786000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "194000000" }, "balance": { "totalDebt": "14259000000", "totalAssets": "141942000000", "longTermDebt": "12349000000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "155022449", "totalCurrentAssets": "20007000000", "totalShareholderEquity": "48036000000", "totalCurrentLiabilities": "1619000000", "cashAndShortTermInvestments": "7747000000" }, "cashflow": { "freeCashFlow": "-1206000000", "dividendsPaid": "-838000000", "issuanceOfDebt": "0", "issuanceOfStock": "51000000", "repaymentOfDebt": "-24000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1128000000", "repurchaseOfStock": "-657000000", "capitalExpenditures": "-78000000" } }, "revenue": 5276000000, "cost_of_revenue": 2750000000, "gross_profit": 2526000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1786000000, "depreciation_amortisation": 194000000, "ebitda": 2123000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1510000000, "net_income_continuing_ops": null, "net_income_to_common": 1510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7747000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20007000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 141942000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1619000000, "long_term_debt": 12349000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14259000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48036000000, "shares_outstanding": 155022449, "operating_cash_flow": -1128000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -838000000, "share_repurchases": -657000000, "shares_issued": 51000000, "net_debt_issued": -24000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1206000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2123000000", "netIncome": "1510000000", "grossProfit": "2526000000", "totalRevenue": "5276000000", "costOfRevenue": "2750000000", "interestExpense": "166000000", "operatingIncome": "1786000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "194000000" }, "balance": { "totalDebt": "14259000000", "totalAssets": "141942000000", "longTermDebt": "12349000000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "155022449", "totalCurrentAssets": "20007000000", "totalShareholderEquity": "48036000000", "totalCurrentLiabilities": "1619000000", "cashAndShortTermInvestments": "7747000000" }, "cashflow": { "freeCashFlow": "-1206000000", "dividendsPaid": "-838000000", "issuanceOfDebt": "0", "issuanceOfStock": "51000000", "repaymentOfDebt": "-24000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1128000000", "repurchaseOfStock": "-657000000", "capitalExpenditures": "-78000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -33000000 }, "complete_fields": { "id": 390266, "ticker_id": 20990, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:40.061556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -33000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }