{ "ticker": { "uuid": "339d17b2-603d-44de-9782-f61086e081cc", "symbol": "CCC3", "name": "The Coca-Cola Company", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/339d17b2-603d-44de-9782-f61086e081cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/339d17b2-603d-44de-9782-f61086e081cc/" }, "ticker_metadata": { "id": 14437, "uuid": "339d17b2-603d-44de-9782-f61086e081cc", "symbol": "CCC3", "name": "The Coca-Cola Company", "asset_type": "equity", "market_cap": 291966451712, "stock_exchange_id": 8, "industry": "Beverages - Non-Alcoholic", "sector": "Consumer Defensive", "description": "The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glac\u00e9au smartwater, glac\u00e9au vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.", "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": "339d17b2-603d-44de-9782-f61086e081cc", "symbol": "CCC3", "name": "The Coca-Cola Company", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/339d17b2-603d-44de-9782-f61086e081cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/339d17b2-603d-44de-9782-f61086e081cc/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.4, "value": 0.14, "quality": 0.89, "momentum": 0.64, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 68.69, "market_cap": 295573078606, "pe_ratio": 21.5731, "earnings_yield": 0.0464, "ebitda_to_ev": 0.0585, "shareholder_yield": 0.039, "roe": 0.4074, "piotroski_f_score": 7, "momentum_12_1": 0.1052, "volatility_252d": 0.1566 }, "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": "2026-06-07T12:30:43.247249+00:00", "batch_id": "" }, "size": { "price_close": 68.69, "market_cap": 295573078606, "market_cap_usd": 295573078606, "enterprise_value": 328889078606, "shares_outstanding": 4303000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.5731, "pb_ratio": 8.7882, "ptbv_ratio": 8.7882, "ps_ratio": 5.9973, "pcf_ratio": 20.2018, "pfcf_ratio": 23.5291, "ev_ebitda": 17.0931, "ev_ebit": 21.13, "ev_sales": 6.6733, "ev_fcf": 26.1813, "earnings_yield": 0.0464, "fcf_yield": 0.0382, "price_to_sales": 5.9973, "price_to_book": 8.7882, "price_to_cashflow": 20.2018, "ebitda_to_ev": 0.0585, "sales_yield": 0.1498 }, "yield": { "dividend_yield": 0.0371, "buyback_yield": 0.0018, "shareholder_yield": 0.039, "debt_paydown_yield": 0.0172, "total_yield": 0.0562 }, "quality": { "gross_margin": 0.6174, "operating_margin": 0.3158, "net_margin": 0.278, "ebitda_margin": 0.3904, "fcf_margin": 0.2549, "roe": 0.4074, "roa": 0.1315, "roic": 0.1744, "roc_greenblatt": null, "asset_turnover": 0.4729, "cash_conversion": 0.9169, "accruals_ratio": -0.0089, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.1975, "revenue_stability_5y": 0.0469, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.292, "external_financing": 0.0111 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.7315, "debt_to_assets": 0.4211, "interest_coverage": 9.4793, "current_ratio": 1.358, "quick_ratio": 1.358, "net_debt": 33316000000, "local_beta": 0.0995, "volatility_252d": 0.1566, "volatility_60d": 0.366, "max_drawdown_12m": -0.0816, "risk_adjusted_momentum": 0.6716 }, "growth": { "revenue_growth_1y": 0.0187, "revenue_growth_3y_cagr": 0.0369, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.233, "eps_growth_3y_cagr": 0.1116, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1171, "book_value_growth_1y": 0.2943, "revenue_growth": 0.0187, "earnings_growth": 0.233 }, "momentum": { "price_return_1m": 0.0284, "price_return_3m": 0.0458, "price_return_6m": 0.1428, "price_return_9m": 0.21, "price_return_12m": 0.1366, "price_return_12m_ex1m": 0.1052, "momentum_6m": 0.1428, "momentum_12m": 0.1366, "momentum_12_1": 0.1052, "distance_from_52w_high": -0.018, "distance_from_52w_low": 0.2384, "relative_strength": 0.1179 }, "raw_ttm": { "revenue_ttm": 49284000000, "gross_profit_ttm": 30430000000, "ebit_ttm": 15565000000, "ebitda_ttm": 19241000000, "net_income_ttm": 13701000000, "eps_diluted_ttm": 3.1841, "operating_cash_flow_ttm": 14631000000, "capital_expenditure_ttm": -2069000000, "fcf_ttm": 12562000000, "dividends_paid_ttm": -10971000000, "share_repurchases_ttm": -853000000, "shares_issued_ttm": 309000000, "interest_expense_ttm": 1642000000, "cash_and_equivalents": 10574000000, "total_current_assets": 30390000000, "total_current_liabilities": 22378000000, "net_ppe": null, "total_assets": 104217000000, "total_debt": 43890000000, "total_equity": 33633000000, "net_working_capital": 2263000000, "book_value_per_share": 7.8162, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.8162 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 59, "rank_pb": 89, "rank_ptbv": 89, "rank_ps": 88, "rank_pcf": 78, "rank_ev_ebitda": 76, "rank_ev_ebit": 71, "rank_earnings_yield": 59, "rank_fcf_yield": 51, "rank_dividend_yield": 22, "rank_shareholder_yield": 36, "rank_total_yield": 34, "rank_roe": 9, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 24, "rank_fcf_margin": 13, "rank_piotroski": 31, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 31, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 45 }, "composites": { "value_composite": 86, "quality_composite": 11, "momentum_composite": 36, "growth_composite": 34, "yield_composite": 25, "svqf_composite": 71, "vc1_composite": 88, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 60, "quality_value_composite": 0.353, "os_score": 0.4, "value_percentile": 0.14, "quality_percentile": 0.89, "momentum_percentile": 0.64, "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": 37, "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": 8177, "ticker_id": 14437, "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": "2026-06-07T12:30:43.247249+00:00", "batch_id": "", "os_score_delta": null, "price_close": 68.69, "market_cap": 295573078606, "market_cap_usd": 295573078606, "enterprise_value": 328889078606, "shares_outstanding": 4303000000, "fx_rate_to_usd": null, "pe_ratio": 21.57310259, "pb_ratio": 8.78818656, "ptbv_ratio": 8.78818656, "ps_ratio": 5.99734353, "pcf_ratio": 20.2018371, "pfcf_ratio": 23.52914175, "ev_ebitda": 17.09313854, "ev_ebit": 21.13004039, "ev_sales": 6.67334386, "ev_fcf": 26.1812672, "earnings_yield": 0.04635402, "fcf_yield": 0.03819525, "dividend_yield": 0.03711772, "buyback_yield": 0.00184049, "shareholder_yield": 0.03895822, "debt_paydown_yield": 0.01720725, "total_yield": 0.05616547, "gross_margin": 0.61744177, "operating_margin": 0.31582258, "net_margin": 0.27800097, "ebitda_margin": 0.39041068, "fcf_margin": 0.25489003, "roe": 0.40736776, "roa": 0.13146608, "roic": 0.1743678, "roc_greenblatt": null, "asset_turnover": 0.4728979, "cash_conversion": 0.91686738, "accruals_ratio": -0.00892369, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.73151084, "debt_to_assets": 0.4211405, "interest_coverage": 9.47929354, "current_ratio": 1.35803021, "quick_ratio": 1.35803021, "net_debt": 33316000000, "revenue_growth_1y": 0.01869914, "revenue_growth_3y_cagr": 0.03689014, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.23301588, "eps_growth_3y_cagr": 0.11161559, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11706391, "book_value_growth_1y": 0.29433236, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.197468, "revenue_stability_5y": 0.046881, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02844739, "price_return_3m": 0.04580423, "price_return_6m": 0.14282325, "price_return_9m": 0.20998463, "price_return_12m": 0.13661477, "price_return_12m_ex1m": 0.10517542, "distance_from_52w_high": -0.0180128, "distance_from_52w_low": 0.23839917, "relative_strength": 0.1179108, "local_beta": 0.0995, "volatility_252d": 0.156605, "volatility_60d": 0.365999, "max_drawdown_12m": -0.08164365, "revenue_ttm": 49284000000, "gross_profit_ttm": 30430000000, "ebit_ttm": 15565000000, "ebitda_ttm": 19241000000, "net_income_ttm": 13701000000, "eps_diluted_ttm": 3.18405763, "operating_cash_flow_ttm": 14631000000, "capital_expenditure_ttm": -2069000000, "fcf_ttm": 12562000000, "dividends_paid_ttm": -10971000000, "share_repurchases_ttm": -853000000, "shares_issued_ttm": 309000000, "interest_expense_ttm": 1642000000, "cash_and_equivalents": 10574000000, "total_current_assets": 30390000000, "total_current_liabilities": 22378000000, "net_ppe": null, "total_assets": 104217000000, "total_debt": 43890000000, "total_equity": 33633000000, "net_working_capital": 2263000000, "book_value_per_share": 7.81617476, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.81617476, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 59, "rank_pb": 89, "rank_ptbv": 89, "rank_ps": 88, "rank_pcf": 78, "rank_ev_ebitda": 76, "rank_ev_ebit": 71, "rank_earnings_yield": 59, "rank_fcf_yield": 51, "rank_dividend_yield": 22, "rank_shareholder_yield": 36, "rank_total_yield": 34, "rank_roe": 9, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 24, "rank_fcf_margin": 13, "rank_piotroski": 31, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 31, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 45, "value_composite": 86, "quality_composite": 11, "momentum_composite": 36, "growth_composite": 34, "yield_composite": 25, "svqf_composite": 71, "vc1_composite": 88, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": 68.69, "os": 0.4, "value": 0.14, "quality": 0.89, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.5731, "earnings_yield": 0.0464, "shareholder_yield": 0.039, "roe": 0.4074, "momentum_12_1": 0.1052, "complete_fields": { "id": 8177, "ticker_id": 14437, "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": "2026-06-07T12:30:43.247249+00:00", "batch_id": "", "os_score_delta": null, "price_close": 68.69, "market_cap": 295573078606, "market_cap_usd": 295573078606, "enterprise_value": 328889078606, "shares_outstanding": 4303000000, "fx_rate_to_usd": null, "pe_ratio": 21.57310259, "pb_ratio": 8.78818656, "ptbv_ratio": 8.78818656, "ps_ratio": 5.99734353, "pcf_ratio": 20.2018371, "pfcf_ratio": 23.52914175, "ev_ebitda": 17.09313854, "ev_ebit": 21.13004039, "ev_sales": 6.67334386, "ev_fcf": 26.1812672, "earnings_yield": 0.04635402, "fcf_yield": 0.03819525, "dividend_yield": 0.03711772, "buyback_yield": 0.00184049, "shareholder_yield": 0.03895822, "debt_paydown_yield": 0.01720725, "total_yield": 0.05616547, "gross_margin": 0.61744177, "operating_margin": 0.31582258, "net_margin": 0.27800097, "ebitda_margin": 0.39041068, "fcf_margin": 0.25489003, "roe": 0.40736776, "roa": 0.13146608, "roic": 0.1743678, "roc_greenblatt": null, "asset_turnover": 0.4728979, "cash_conversion": 0.91686738, "accruals_ratio": -0.00892369, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.73151084, "debt_to_assets": 0.4211405, "interest_coverage": 9.47929354, "current_ratio": 1.35803021, "quick_ratio": 1.35803021, "net_debt": 33316000000, "revenue_growth_1y": 0.01869914, "revenue_growth_3y_cagr": 0.03689014, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.23301588, "eps_growth_3y_cagr": 0.11161559, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11706391, "book_value_growth_1y": 0.29433236, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.197468, "revenue_stability_5y": 0.046881, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02844739, "price_return_3m": 0.04580423, "price_return_6m": 0.14282325, "price_return_9m": 0.20998463, "price_return_12m": 0.13661477, "price_return_12m_ex1m": 0.10517542, "distance_from_52w_high": -0.0180128, "distance_from_52w_low": 0.23839917, "relative_strength": 0.1179108, "local_beta": 0.0995, "volatility_252d": 0.156605, "volatility_60d": 0.365999, "max_drawdown_12m": -0.08164365, "revenue_ttm": 49284000000, "gross_profit_ttm": 30430000000, "ebit_ttm": 15565000000, "ebitda_ttm": 19241000000, "net_income_ttm": 13701000000, "eps_diluted_ttm": 3.18405763, "operating_cash_flow_ttm": 14631000000, "capital_expenditure_ttm": -2069000000, "fcf_ttm": 12562000000, "dividends_paid_ttm": -10971000000, "share_repurchases_ttm": -853000000, "shares_issued_ttm": 309000000, "interest_expense_ttm": 1642000000, "cash_and_equivalents": 10574000000, "total_current_assets": 30390000000, "total_current_liabilities": 22378000000, "net_ppe": null, "total_assets": 104217000000, "total_debt": 43890000000, "total_equity": 33633000000, "net_working_capital": 2263000000, "book_value_per_share": 7.81617476, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.81617476, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 59, "rank_pb": 89, "rank_ptbv": 89, "rank_ps": 88, "rank_pcf": 78, "rank_ev_ebitda": 76, "rank_ev_ebit": 71, "rank_earnings_yield": 59, "rank_fcf_yield": 51, "rank_dividend_yield": 22, "rank_shareholder_yield": 36, "rank_total_yield": 34, "rank_roe": 9, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 24, "rank_fcf_margin": 13, "rank_piotroski": 31, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 31, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 45, "value_composite": 86, "quality_composite": 11, "momentum_composite": 36, "growth_composite": 34, "yield_composite": 25, "svqf_composite": 71, "vc1_composite": 88, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 47941000000, "cost_of_revenue": 18397000000, "gross_profit": 29544000000, "ebit": 14911000000, "ebitda": 18702000000, "pretax_income": null, "tax_provision": null, "net_income": 13107000000, "net_income_to_common": 13107000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10270000000, "total_current_assets": 31044000000, "total_assets": 104816000000, "short_term_debt": 3373000000, "long_term_debt": 42119000000, "total_debt": 45492000000, "total_liabilities": null, "total_equity": 32169000000, "shares_outstanding": 4301608845, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7408000000, "capital_expenditure": -2112000000, "free_cash_flow": 5296000000, "dividends_paid": -8779000000, "share_repurchases": -746000000, "shares_issued": 313000000, "net_debt_issued": 13000000 }, "complete_fields": { "id": 384938, "ticker_id": 14437, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18702000000", "netIncome": "13107000000", "grossProfit": "29544000000", "totalRevenue": "47941000000", "costOfRevenue": "18397000000", "interestExpense": "1654000000", "operatingIncome": "14911000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1050000000" }, "balance": { "totalDebt": "45492000000", "totalAssets": "104816000000", "longTermDebt": "42119000000", "shortTermDebt": "3373000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "4301608845", "totalCurrentAssets": "31044000000", "totalShareholderEquity": "32169000000", "totalCurrentLiabilities": "21281000000", "cashAndShortTermInvestments": "10270000000" }, "cashflow": { "freeCashFlow": "5296000000", "dividendsPaid": "-8779000000", "issuanceOfDebt": "4980000000", "issuanceOfStock": "313000000", "repaymentOfDebt": "-4967000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "7408000000", "repurchaseOfStock": "-746000000", "capitalExpenditures": "-2112000000" } }, "revenue": 47941000000, "cost_of_revenue": 18397000000, "gross_profit": 29544000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14911000000, "depreciation_amortisation": 1050000000, "ebitda": 18702000000, "interest_expense": 1654000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13107000000, "net_income_continuing_ops": null, "net_income_to_common": 13107000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10270000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31044000000, "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": 104816000000, "short_term_debt": 3373000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21281000000, "long_term_debt": 42119000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45492000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 32169000000, "shares_outstanding": 4301608845, "operating_cash_flow": 7408000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2112000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8779000000, "share_repurchases": -746000000, "shares_issued": 313000000, "net_debt_issued": 13000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5296000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18702000000", "netIncome": "13107000000", "grossProfit": "29544000000", "totalRevenue": "47941000000", "costOfRevenue": "18397000000", "interestExpense": "1654000000", "operatingIncome": "14911000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1050000000" }, "balance": { "totalDebt": "45492000000", "totalAssets": "104816000000", "longTermDebt": "42119000000", "shortTermDebt": "3373000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "4301608845", "totalCurrentAssets": "31044000000", "totalShareholderEquity": "32169000000", "totalCurrentLiabilities": "21281000000", "cashAndShortTermInvestments": "10270000000" }, "cashflow": { "freeCashFlow": "5296000000", "dividendsPaid": "-8779000000", "issuanceOfDebt": "4980000000", "issuanceOfStock": "313000000", "repaymentOfDebt": "-4967000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "7408000000", "repurchaseOfStock": "-746000000", "capitalExpenditures": "-2112000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 47061000000, "cost_of_revenue": 18324000000, "gross_profit": 28737000000, "ebit": 14022000000, "ebitda": 15817000000, "pretax_income": null, "tax_provision": null, "net_income": 10631000000, "net_income_to_common": 10631000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10828000000, "total_current_assets": 25997000000, "total_assets": 100549000000, "short_term_debt": 2147000000, "long_term_debt": 42375000000, "total_debt": 44522000000, "total_liabilities": null, "total_equity": 24856000000, "shares_outstanding": 4302000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6805000000, "capital_expenditure": -2064000000, "free_cash_flow": 4741000000, "dividends_paid": -8359000000, "share_repurchases": -1795000000, "shares_issued": 747000000, "net_debt_issued": 2528000000 }, "complete_fields": { "id": 384943, "ticker_id": 14437, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15817000000", "netIncome": "10631000000", "grossProfit": "28737000000", "totalRevenue": "47061000000", "costOfRevenue": "18324000000", "interestExpense": "1656000000", "operatingIncome": "14022000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1075000000" }, "balance": { "totalDebt": "44522000000", "totalAssets": "100549000000", "longTermDebt": "42375000000", "shortTermDebt": "2147000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "4302000000", "totalCurrentAssets": "25997000000", "totalShareholderEquity": "24856000000", "totalCurrentLiabilities": "25249000000", "cashAndShortTermInvestments": "10828000000" }, "cashflow": { "freeCashFlow": "4741000000", "dividendsPaid": "-8359000000", "issuanceOfDebt": "12061000000", "issuanceOfStock": "747000000", "repaymentOfDebt": "-9533000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "6805000000", "repurchaseOfStock": "-1795000000", "capitalExpenditures": "-2064000000" } }, "revenue": 47061000000, "cost_of_revenue": 18324000000, "gross_profit": 28737000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14022000000, "depreciation_amortisation": 1075000000, "ebitda": 15817000000, "interest_expense": 1656000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10631000000, "net_income_continuing_ops": null, "net_income_to_common": 10631000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10828000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25997000000, "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": 100549000000, "short_term_debt": 2147000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25249000000, "long_term_debt": 42375000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 44522000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24856000000, "shares_outstanding": 4302000000, "operating_cash_flow": 6805000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2064000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8359000000, "share_repurchases": -1795000000, "shares_issued": 747000000, "net_debt_issued": 2528000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4741000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15817000000", "netIncome": "10631000000", "grossProfit": "28737000000", "totalRevenue": "47061000000", "costOfRevenue": "18324000000", "interestExpense": "1656000000", "operatingIncome": "14022000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1075000000" }, "balance": { "totalDebt": "44522000000", "totalAssets": "100549000000", "longTermDebt": "42375000000", "shortTermDebt": "2147000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "4302000000", "totalCurrentAssets": "25997000000", "totalShareholderEquity": "24856000000", "totalCurrentLiabilities": "25249000000", "cashAndShortTermInvestments": "10828000000" }, "cashflow": { "freeCashFlow": "4741000000", "dividendsPaid": "-8359000000", "issuanceOfDebt": "12061000000", "issuanceOfStock": "747000000", "repaymentOfDebt": "-9533000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "6805000000", "repurchaseOfStock": "-1795000000", "capitalExpenditures": "-2064000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 45754000000, "cost_of_revenue": 18520000000, "gross_profit": 27234000000, "ebit": 13098000000, "ebitda": 15607000000, "pretax_income": null, "tax_provision": null, "net_income": 10714000000, "net_income_to_common": 10714000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9366000000, "total_current_assets": 26732000000, "total_assets": 97703000000, "short_term_debt": 6517000000, "long_term_debt": 35547000000, "total_debt": 42064000000, "total_liabilities": null, "total_equity": 25941000000, "shares_outstanding": 4308000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11599000000, "capital_expenditure": -1852000000, "free_cash_flow": 9747000000, "dividends_paid": -7952000000, "share_repurchases": -2289000000, "shares_issued": 539000000, "net_debt_issued": 1857000000 }, "complete_fields": { "id": 384945, "ticker_id": 14437, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15607000000", "netIncome": "10714000000", "grossProfit": "27234000000", "totalRevenue": "45754000000", "costOfRevenue": "18520000000", "interestExpense": "1527000000", "operatingIncome": "13098000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1128000000" }, "balance": { "totalDebt": "42064000000", "totalAssets": "97703000000", "longTermDebt": "35547000000", "shortTermDebt": "6517000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "4308000000", "totalCurrentAssets": "26732000000", "totalShareholderEquity": "25941000000", "totalCurrentLiabilities": "23571000000", "cashAndShortTermInvestments": "9366000000" }, "cashflow": { "freeCashFlow": "9747000000", "dividendsPaid": "-7952000000", "issuanceOfDebt": "6891000000", "issuanceOfStock": "539000000", "repaymentOfDebt": "-5034000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "11599000000", "repurchaseOfStock": "-2289000000", "capitalExpenditures": "-1852000000" } }, "revenue": 45754000000, "cost_of_revenue": 18520000000, "gross_profit": 27234000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13098000000, "depreciation_amortisation": 1128000000, "ebitda": 15607000000, "interest_expense": 1527000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10714000000, "net_income_continuing_ops": null, "net_income_to_common": 10714000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9366000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26732000000, "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": 97703000000, "short_term_debt": 6517000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23571000000, "long_term_debt": 35547000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 42064000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25941000000, "shares_outstanding": 4308000000, "operating_cash_flow": 11599000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1852000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7952000000, "share_repurchases": -2289000000, "shares_issued": 539000000, "net_debt_issued": 1857000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9747000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15607000000", "netIncome": "10714000000", "grossProfit": "27234000000", "totalRevenue": "45754000000", "costOfRevenue": "18520000000", "interestExpense": "1527000000", "operatingIncome": "13098000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1128000000" }, "balance": { "totalDebt": "42064000000", "totalAssets": "97703000000", "longTermDebt": "35547000000", "shortTermDebt": "6517000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "4308000000", "totalCurrentAssets": "26732000000", "totalShareholderEquity": "25941000000", "totalCurrentLiabilities": "23571000000", "cashAndShortTermInvestments": "9366000000" }, "cashflow": { "freeCashFlow": "9747000000", "dividendsPaid": "-7952000000", "issuanceOfDebt": "6891000000", "issuanceOfStock": "539000000", "repaymentOfDebt": "-5034000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "11599000000", "repurchaseOfStock": "-2289000000", "capitalExpenditures": "-1852000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 43004000000, "cost_of_revenue": 18000000000, "gross_profit": 25004000000, "ebit": 12042000000, "ebitda": 13828000000, "pretax_income": null, "tax_provision": null, "net_income": 9542000000, "net_income_to_common": 9542000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9519000000, "total_current_assets": 22591000000, "total_assets": 92763000000, "short_term_debt": 2772000000, "long_term_debt": 36377000000, "total_debt": 39149000000, "total_liabilities": null, "total_equity": 24105000000, "shares_outstanding": 4328000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11018000000, "capital_expenditure": -1484000000, "free_cash_flow": 9534000000, "dividends_paid": -7616000000, "share_repurchases": -1418000000, "shares_issued": 837000000, "net_debt_issued": -958000000 }, "complete_fields": { "id": 384946, "ticker_id": 14437, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13828000000", "netIncome": "9542000000", "grossProfit": "25004000000", "totalRevenue": "43004000000", "costOfRevenue": "18000000000", "interestExpense": "882000000", "operatingIncome": "12042000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1260000000" }, "balance": { "totalDebt": "39149000000", "totalAssets": "92763000000", "longTermDebt": "36377000000", "shortTermDebt": "2772000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "4328000000", "totalCurrentAssets": "22591000000", "totalShareholderEquity": "24105000000", "totalCurrentLiabilities": "19724000000", "cashAndShortTermInvestments": "9519000000" }, "cashflow": { "freeCashFlow": "9534000000", "dividendsPaid": "-7616000000", "issuanceOfDebt": "3972000000", "issuanceOfStock": "837000000", "repaymentOfDebt": "-4930000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "11018000000", "repurchaseOfStock": "-1418000000", "capitalExpenditures": "-1484000000" } }, "revenue": 43004000000, "cost_of_revenue": 18000000000, "gross_profit": 25004000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12042000000, "depreciation_amortisation": 1260000000, "ebitda": 13828000000, "interest_expense": 882000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9542000000, "net_income_continuing_ops": null, "net_income_to_common": 9542000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9519000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22591000000, "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": 92763000000, "short_term_debt": 2772000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19724000000, "long_term_debt": 36377000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 39149000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24105000000, "shares_outstanding": 4328000000, "operating_cash_flow": 11018000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1484000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7616000000, "share_repurchases": -1418000000, "shares_issued": 837000000, "net_debt_issued": -958000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9534000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13828000000", "netIncome": "9542000000", "grossProfit": "25004000000", "totalRevenue": "43004000000", "costOfRevenue": "18000000000", "interestExpense": "882000000", "operatingIncome": "12042000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1260000000" }, "balance": { "totalDebt": "39149000000", "totalAssets": "92763000000", "longTermDebt": "36377000000", "shortTermDebt": "2772000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "4328000000", "totalCurrentAssets": "22591000000", "totalShareholderEquity": "24105000000", "totalCurrentLiabilities": "19724000000", "cashAndShortTermInvestments": "9519000000" }, "cashflow": { "freeCashFlow": "9534000000", "dividendsPaid": "-7616000000", "issuanceOfDebt": "3972000000", "issuanceOfStock": "837000000", "repaymentOfDebt": "-4930000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "11018000000", "repurchaseOfStock": "-1418000000", "capitalExpenditures": "-1484000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+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": null }, "complete_fields": { "id": 384947, "ticker_id": 14437, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": null, "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 12472000000, "cost_of_revenue": 4620000000, "gross_profit": 7852000000, "ebit": 4372000000, "ebitda": 5250000000, "pretax_income": null, "tax_provision": null, "net_income": 3924000000, "net_income_to_common": 3924000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10574000000, "total_current_assets": 30390000000, "total_assets": 104217000000, "short_term_debt": 4825000000, "long_term_debt": 39065000000, "total_debt": 43890000000, "total_liabilities": null, "total_equity": 33633000000, "shares_outstanding": 4303000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2021000000, "capital_expenditure": -266000000, "free_cash_flow": 1755000000, "dividends_paid": -2281000000, "share_repurchases": -477000000, "shares_issued": 155000000, "net_debt_issued": -1262000000 }, "complete_fields": { "id": 384936, "ticker_id": 14437, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5250000000", "netIncome": "3924000000", "grossProfit": "7852000000", "totalRevenue": "12472000000", "costOfRevenue": "4620000000", "interestExpense": "375000000", "operatingIncome": "4372000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264000000" }, "balance": { "totalDebt": "43890000000", "totalAssets": "104217000000", "longTermDebt": "39065000000", "shortTermDebt": "4825000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "4303000000", "totalCurrentAssets": "30390000000", "totalShareholderEquity": "33633000000", "totalCurrentLiabilities": "22378000000", "cashAndShortTermInvestments": "10574000000" }, "cashflow": { "freeCashFlow": "1755000000", "dividendsPaid": "-2281000000", "issuanceOfDebt": "0", "issuanceOfStock": "155000000", "repaymentOfDebt": "-1262000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2021000000", "repurchaseOfStock": "-477000000", "capitalExpenditures": "-266000000" } }, "revenue": 12472000000, "cost_of_revenue": 4620000000, "gross_profit": 7852000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4372000000, "depreciation_amortisation": 264000000, "ebitda": 5250000000, "interest_expense": 375000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3924000000, "net_income_continuing_ops": null, "net_income_to_common": 3924000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10574000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30390000000, "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": 104217000000, "short_term_debt": 4825000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22378000000, "long_term_debt": 39065000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 43890000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 33633000000, "shares_outstanding": 4303000000, "operating_cash_flow": 2021000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -266000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2281000000, "share_repurchases": -477000000, "shares_issued": 155000000, "net_debt_issued": -1262000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1755000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5250000000", "netIncome": "3924000000", "grossProfit": "7852000000", "totalRevenue": "12472000000", "costOfRevenue": "4620000000", "interestExpense": "375000000", "operatingIncome": "4372000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264000000" }, "balance": { "totalDebt": "43890000000", "totalAssets": "104217000000", "longTermDebt": "39065000000", "shortTermDebt": "4825000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "4303000000", "totalCurrentAssets": "30390000000", "totalShareholderEquity": "33633000000", "totalCurrentLiabilities": "22378000000", "cashAndShortTermInvestments": "10574000000" }, "cashflow": { "freeCashFlow": "1755000000", "dividendsPaid": "-2281000000", "issuanceOfDebt": "0", "issuanceOfStock": "155000000", "repaymentOfDebt": "-1262000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2021000000", "repurchaseOfStock": "-477000000", "capitalExpenditures": "-266000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 11822000000, "cost_of_revenue": 4723000000, "gross_profit": 7099000000, "ebit": 2862000000, "ebitda": 3629000000, "pretax_income": null, "tax_provision": null, "net_income": 2271000000, "net_income_to_common": 2271000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10270000000, "total_current_assets": 31044000000, "total_assets": 104816000000, "short_term_debt": 3373000000, "long_term_debt": 42119000000, "total_debt": 45492000000, "total_liabilities": null, "total_equity": 32169000000, "shares_outstanding": 4301608845, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3756000000, "capital_expenditure": -882000000, "free_cash_flow": 2874000000, "dividends_paid": -4388000000, "share_repurchases": -102000000, "shares_issued": 70000000, "net_debt_issued": -675000000 }, "complete_fields": { "id": 384937, "ticker_id": 14437, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3629000000", "netIncome": "2271000000", "grossProfit": "7099000000", "totalRevenue": "11822000000", "costOfRevenue": "4723000000", "interestExpense": "431000000", "operatingIncome": "2862000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "236000000" }, "balance": { "totalDebt": "45492000000", "totalAssets": "104816000000", "longTermDebt": "42119000000", "shortTermDebt": "3373000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "4301608845", "totalCurrentAssets": "31044000000", "totalShareholderEquity": "32169000000", "totalCurrentLiabilities": "21281000000", "cashAndShortTermInvestments": "10270000000" }, "cashflow": { "freeCashFlow": "2874000000", "dividendsPaid": "-4388000000", "issuanceOfDebt": "126000000", "issuanceOfStock": "70000000", "repaymentOfDebt": "-801000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3756000000", "repurchaseOfStock": "-102000000", "capitalExpenditures": "-882000000" } }, "revenue": 11822000000, "cost_of_revenue": 4723000000, "gross_profit": 7099000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2862000000, "depreciation_amortisation": 236000000, "ebitda": 3629000000, "interest_expense": 431000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2271000000, "net_income_continuing_ops": null, "net_income_to_common": 2271000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10270000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31044000000, "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": 104816000000, "short_term_debt": 3373000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21281000000, "long_term_debt": 42119000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45492000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 32169000000, "shares_outstanding": 4301608845, "operating_cash_flow": 3756000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -882000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4388000000, "share_repurchases": -102000000, "shares_issued": 70000000, "net_debt_issued": -675000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2874000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3629000000", "netIncome": "2271000000", "grossProfit": "7099000000", "totalRevenue": "11822000000", "costOfRevenue": "4723000000", "interestExpense": "431000000", "operatingIncome": "2862000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "236000000" }, "balance": { "totalDebt": "45492000000", "totalAssets": "104816000000", "longTermDebt": "42119000000", "shortTermDebt": "3373000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "4301608845", "totalCurrentAssets": "31044000000", "totalShareholderEquity": "32169000000", "totalCurrentLiabilities": "21281000000", "cashAndShortTermInvestments": "10270000000" }, "cashflow": { "freeCashFlow": "2874000000", "dividendsPaid": "-4388000000", "issuanceOfDebt": "126000000", "issuanceOfStock": "70000000", "repaymentOfDebt": "-801000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3756000000", "repurchaseOfStock": "-102000000", "capitalExpenditures": "-882000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 12455000000, "cost_of_revenue": 4797000000, "gross_profit": 7658000000, "ebit": 4012000000, "ebitda": 4842000000, "pretax_income": null, "tax_provision": null, "net_income": 3696000000, "net_income_to_common": 3696000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12732000000, "total_current_assets": 27247000000, "total_assets": 106045000000, "short_term_debt": 4239000000, "long_term_debt": 43177000000, "total_debt": 47416000000, "total_liabilities": null, "total_equity": 31247000000, "shares_outstanding": 4302000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5043000000, "capital_expenditure": -479000000, "free_cash_flow": 4564000000, "dividends_paid": -2108000000, "share_repurchases": -172000000, "shares_issued": 20000000, "net_debt_issued": -2002000000 }, "complete_fields": { "id": 384939, "ticker_id": 14437, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4842000000", "netIncome": "3696000000", "grossProfit": "7658000000", "totalRevenue": "12455000000", "costOfRevenue": "4797000000", "interestExpense": "391000000", "operatingIncome": "4012000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "268000000" }, "balance": { "totalDebt": "47416000000", "totalAssets": "106045000000", "longTermDebt": "43177000000", "shortTermDebt": "4239000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "4302000000", "totalCurrentAssets": "27247000000", "totalShareholderEquity": "31247000000", "totalCurrentLiabilities": "22499000000", "cashAndShortTermInvestments": "12732000000" }, "cashflow": { "freeCashFlow": "4564000000", "dividendsPaid": "-2108000000", "issuanceOfDebt": "-466000000", "issuanceOfStock": "20000000", "repaymentOfDebt": "-1536000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5043000000", "repurchaseOfStock": "-172000000", "capitalExpenditures": "-479000000" } }, "revenue": 12455000000, "cost_of_revenue": 4797000000, "gross_profit": 7658000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4012000000, "depreciation_amortisation": 268000000, "ebitda": 4842000000, "interest_expense": 391000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3696000000, "net_income_continuing_ops": null, "net_income_to_common": 3696000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12732000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27247000000, "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": 106045000000, "short_term_debt": 4239000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22499000000, "long_term_debt": 43177000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47416000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31247000000, "shares_outstanding": 4302000000, "operating_cash_flow": 5043000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -479000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2108000000, "share_repurchases": -172000000, "shares_issued": 20000000, "net_debt_issued": -2002000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4564000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4842000000", "netIncome": "3696000000", "grossProfit": "7658000000", "totalRevenue": "12455000000", "costOfRevenue": "4797000000", "interestExpense": "391000000", "operatingIncome": "4012000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "268000000" }, "balance": { "totalDebt": "47416000000", "totalAssets": "106045000000", "longTermDebt": "43177000000", "shortTermDebt": "4239000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "4302000000", "totalCurrentAssets": "27247000000", "totalShareholderEquity": "31247000000", "totalCurrentLiabilities": "22499000000", "cashAndShortTermInvestments": "12732000000" }, "cashflow": { "freeCashFlow": "4564000000", "dividendsPaid": "-2108000000", "issuanceOfDebt": "-466000000", "issuanceOfStock": "20000000", "repaymentOfDebt": "-1536000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5043000000", "repurchaseOfStock": "-172000000", "capitalExpenditures": "-479000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 12535000000, "cost_of_revenue": 4714000000, "gross_profit": 7821000000, "ebit": 4319000000, "ebitda": 5520000000, "pretax_income": null, "tax_provision": null, "net_income": 3810000000, "net_income_to_common": 3810000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9590000000, "total_current_assets": 26609000000, "total_assets": 104333000000, "short_term_debt": 4470000000, "long_term_debt": 44976000000, "total_debt": 49446000000, "total_liabilities": null, "total_equity": 28585000000, "shares_outstanding": 4304266738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3811000000, "capital_expenditure": -442000000, "free_cash_flow": 3369000000, "dividends_paid": -2194000000, "share_repurchases": -102000000, "shares_issued": 64000000, "net_debt_issued": -1147000000 }, "complete_fields": { "id": 384940, "ticker_id": 14437, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5520000000", "netIncome": "3810000000", "grossProfit": "7821000000", "totalRevenue": "12535000000", "costOfRevenue": "4714000000", "interestExpense": "445000000", "operatingIncome": "4319000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "279000000" }, "balance": { "totalDebt": "49446000000", "totalAssets": "104333000000", "longTermDebt": "44976000000", "shortTermDebt": "4470000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "4304266738", "totalCurrentAssets": "26609000000", "totalShareholderEquity": "28585000000", "totalCurrentLiabilities": "21944000000", "cashAndShortTermInvestments": "9590000000" }, "cashflow": { "freeCashFlow": "3369000000", "dividendsPaid": "-2194000000", "issuanceOfDebt": "-116000000", "issuanceOfStock": "64000000", "repaymentOfDebt": "-1031000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "3811000000", "repurchaseOfStock": "-102000000", "capitalExpenditures": "-442000000" } }, "revenue": 12535000000, "cost_of_revenue": 4714000000, "gross_profit": 7821000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4319000000, "depreciation_amortisation": 279000000, "ebitda": 5520000000, "interest_expense": 445000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3810000000, "net_income_continuing_ops": null, "net_income_to_common": 3810000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9590000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26609000000, "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": 104333000000, "short_term_debt": 4470000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21944000000, "long_term_debt": 44976000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49446000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28585000000, "shares_outstanding": 4304266738, "operating_cash_flow": 3811000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -442000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2194000000, "share_repurchases": -102000000, "shares_issued": 64000000, "net_debt_issued": -1147000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3369000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5520000000", "netIncome": "3810000000", "grossProfit": "7821000000", "totalRevenue": "12535000000", "costOfRevenue": "4714000000", "interestExpense": "445000000", "operatingIncome": "4319000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "279000000" }, "balance": { "totalDebt": "49446000000", "totalAssets": "104333000000", "longTermDebt": "44976000000", "shortTermDebt": "4470000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "4304266738", "totalCurrentAssets": "26609000000", "totalShareholderEquity": "28585000000", "totalCurrentLiabilities": "21944000000", "cashAndShortTermInvestments": "9590000000" }, "cashflow": { "freeCashFlow": "3369000000", "dividendsPaid": "-2194000000", "issuanceOfDebt": "-116000000", "issuanceOfStock": "64000000", "repaymentOfDebt": "-1031000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "3811000000", "repurchaseOfStock": "-102000000", "capitalExpenditures": "-442000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "income_statement": { "revenue": 11129000000, "cost_of_revenue": 4163000000, "gross_profit": 6966000000, "ebit": 3718000000, "ebitda": 4711000000, "pretax_income": null, "tax_provision": null, "net_income": 3330000000, "net_income_to_common": 3330000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8417000000, "total_current_assets": 26178000000, "total_assets": 101716000000, "short_term_debt": 5581000000, "long_term_debt": 43530000000, "total_debt": 49111000000, "total_liabilities": null, "total_equity": 26202000000, "shares_outstanding": 4304000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5202000000, "capital_expenditure": -309000000, "free_cash_flow": -5511000000, "dividends_paid": -89000000, "share_repurchases": -370000000, "shares_issued": 159000000, "net_debt_issued": 3837000000 }, "complete_fields": { "id": 384941, "ticker_id": 14437, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4711000000", "netIncome": "3330000000", "grossProfit": "6966000000", "totalRevenue": "11129000000", "costOfRevenue": "4163000000", "interestExpense": "387000000", "operatingIncome": "3718000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "267000000" }, "balance": { "totalDebt": "49111000000", "totalAssets": "101716000000", "longTermDebt": "43530000000", "shortTermDebt": "5581000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "4304000000", "totalCurrentAssets": "26178000000", "totalShareholderEquity": "26202000000", "totalCurrentLiabilities": "23808000000", "cashAndShortTermInvestments": "8417000000" }, "cashflow": { "freeCashFlow": "-5511000000", "dividendsPaid": "-89000000", "issuanceOfDebt": "5436000000", "issuanceOfStock": "159000000", "repaymentOfDebt": "-1599000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-5202000000", "repurchaseOfStock": "-370000000", "capitalExpenditures": "-309000000" } }, "revenue": 11129000000, "cost_of_revenue": 4163000000, "gross_profit": 6966000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3718000000, "depreciation_amortisation": 267000000, "ebitda": 4711000000, "interest_expense": 387000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3330000000, "net_income_continuing_ops": null, "net_income_to_common": 3330000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8417000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26178000000, "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": 101716000000, "short_term_debt": 5581000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23808000000, "long_term_debt": 43530000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49111000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26202000000, "shares_outstanding": 4304000000, "operating_cash_flow": -5202000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -309000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -89000000, "share_repurchases": -370000000, "shares_issued": 159000000, "net_debt_issued": 3837000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5511000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4711000000", "netIncome": "3330000000", "grossProfit": "6966000000", "totalRevenue": "11129000000", "costOfRevenue": "4163000000", "interestExpense": "387000000", "operatingIncome": "3718000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "267000000" }, "balance": { "totalDebt": "49111000000", "totalAssets": "101716000000", "longTermDebt": "43530000000", "shortTermDebt": "5581000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "4304000000", "totalCurrentAssets": "26178000000", "totalShareholderEquity": "26202000000", "totalCurrentLiabilities": "23808000000", "cashAndShortTermInvestments": "8417000000" }, "cashflow": { "freeCashFlow": "-5511000000", "dividendsPaid": "-89000000", "issuanceOfDebt": "5436000000", "issuanceOfStock": "159000000", "repaymentOfDebt": "-1599000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-5202000000", "repurchaseOfStock": "-370000000", "capitalExpenditures": "-309000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+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": null }, "complete_fields": { "id": 384942, "ticker_id": 14437, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+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 } }, "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": null, "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 } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+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": null }, "complete_fields": { "id": 384944, "ticker_id": 14437, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:51:32.269766+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": null, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": 5, "quarterly_financial_periods": 7, "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" ] } } }