{ "ticker": { "uuid": "6062260e-ffcf-4b48-a0ae-09f455cf3881", "symbol": "LOR", "name": "L'Or\u00e9al S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/6062260e-ffcf-4b48-a0ae-09f455cf3881/", "api_url": "https://sharemaestro.com/factors/api/tickers/6062260e-ffcf-4b48-a0ae-09f455cf3881/" }, "ticker_metadata": { "id": 19509, "uuid": "6062260e-ffcf-4b48-a0ae-09f455cf3881", "symbol": "LOR", "name": "L'Or\u00e9al S.A.", "asset_type": "equity", "market_cap": 204332859392, "stock_exchange_id": 8, "industry": "Household & Personal Products", "sector": "Consumer Defensive", "description": "L'Or\u00e9al S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Or\u00e9al Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Or\u00e9al Professionnel, K\u00e9rastase, Redken, Matrix, Pureology, Lanc\u00f4me, Yves Saint Laurent Beaut\u00e9, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Or\u00e9al S.A. was founded in 1909 and is headquartered in Clichy, France.", "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": "6062260e-ffcf-4b48-a0ae-09f455cf3881", "symbol": "LOR", "name": "L'Or\u00e9al S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/6062260e-ffcf-4b48-a0ae-09f455cf3881/", "api_url": "https://sharemaestro.com/factors/api/tickers/6062260e-ffcf-4b48-a0ae-09f455cf3881/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.17, "value": 0.1, "quality": 0.87, "momentum": 0.34, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 375.55, "market_cap": 200462209760.0, "pe_ratio": 32.7168, "earnings_yield": 0.0306, "ebitda_to_ev": 0.0528, "shareholder_yield": 0.0217, "roe": 0.1753, "piotroski_f_score": 6, "momentum_12_1": -0.031, "volatility_252d": 0.2227 }, "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": false }, "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": "2026-06-07T12:30:18.284929+00:00", "batch_id": "" }, "size": { "price_close": 375.55, "market_cap": 200462209760.0037, "market_cap_usd": 200462209760.0037, "enterprise_value": 202513309760.0037, "shares_outstanding": 533783028, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 32.7168, "pb_ratio": 5.7352, "ptbv_ratio": 5.7352, "ps_ratio": 4.5506, "pcf_ratio": 23.1564, "pfcf_ratio": 27.9913, "ev_ebitda": 18.9364, "ev_ebit": 22.775, "ev_sales": 4.5971, "ev_fcf": 28.2777, "earnings_yield": 0.0306, "fcf_yield": 0.0354, "price_to_sales": 4.5506, "price_to_book": 5.7352, "price_to_cashflow": 23.1564, "ebitda_to_ev": 0.0528, "sales_yield": 0.2175 }, "yield": { "dividend_yield": 0.0195, "buyback_yield": 0.0022, "shareholder_yield": 0.0217, "debt_paydown_yield": 0, "total_yield": 0.0217 }, "quality": { "gross_margin": 0.7432, "operating_margin": 0.2019, "net_margin": 0.1391, "ebitda_margin": 0.2428, "fcf_margin": 0.1626, "roe": 0.1753, "roa": 0.0991, "roic": 0.1802, "roc_greenblatt": null, "asset_turnover": 0.7126, "cash_conversion": 1.1688, "accruals_ratio": -0.0409, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0631, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5296, "external_financing": 0.0092 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1918, "debt_to_assets": 0.1928, "interest_coverage": 23.7244, "current_ratio": 1.4446, "quick_ratio": 1.4446, "net_debt": 2051100000, "local_beta": 0.4173, "volatility_252d": 0.2227, "volatility_60d": 0.5135, "max_drawdown_12m": -0.1404, "risk_adjusted_momentum": -0.139 }, "growth": { "revenue_growth_1y": 0.013, "revenue_growth_3y_cagr": 0.0481, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.043, "eps_growth_3y_cagr": 0.024, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0779, "book_value_growth_1y": 0.056, "revenue_growth": 0.013, "earnings_growth": -0.043 }, "momentum": { "price_return_1m": 0.0364, "price_return_3m": 0.0325, "price_return_6m": 0.0272, "price_return_9m": -0.049, "price_return_12m": 0.0043, "price_return_12m_ex1m": -0.031, "momentum_6m": 0.0272, "momentum_12m": 0.0043, "momentum_12_1": -0.031, "distance_from_52w_high": -0.049, "distance_from_52w_low": 0.1063, "relative_strength": -0.0144 }, "raw_ttm": { "revenue_ttm": 44052000000, "gross_profit_ttm": 32738600000, "ebit_ttm": 8891900000, "ebitda_ttm": 10694400000, "net_income_ttm": 6127200000, "eps_diluted_ttm": 11.4788, "operating_cash_flow_ttm": 8656900000, "capital_expenditure_ttm": -1495300000, "fcf_ttm": 7161600000, "dividends_paid_ttm": -3917000000, "share_repurchases_ttm": -501500000, "shares_issued_ttm": 65600000, "interest_expense_ttm": 374800000, "cash_and_equivalents": 9865000000, "total_current_assets": 22198500000, "total_current_liabilities": 15366500000, "net_ppe": null, "total_assets": 61821200000, "total_debt": 11916100000, "total_equity": 34953200000, "net_working_capital": -984100000, "book_value_per_share": 65.482, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 65.482 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 80, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 82, "rank_pcf": 82, "rank_ev_ebitda": 80, "rank_ev_ebit": 75, "rank_earnings_yield": 80, "rank_fcf_yield": 54, "rank_dividend_yield": 45, "rank_shareholder_yield": 53, "rank_total_yield": 65, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 13, "rank_fcf_margin": 27, "rank_piotroski": 49, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 56 }, "composites": { "value_composite": 90, "quality_composite": 13, "momentum_composite": 66, "growth_composite": 74, "yield_composite": 61, "svqf_composite": 85, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.295, "os_score": 0.17, "value_percentile": 0.1, "quality_percentile": 0.87, "momentum_percentile": 0.34, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "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": false } } }, "latest_snapshot_fields": { "id": 7935, "ticker_id": 19509, "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": "2026-06-07T12:30:18.284929+00:00", "batch_id": "", "os_score_delta": null, "price_close": 375.55, "market_cap": 200462209760.0037, "market_cap_usd": 200462209760.0037, "enterprise_value": 202513309760.0037, "shares_outstanding": 533783028, "fx_rate_to_usd": null, "pe_ratio": 32.71677271, "pb_ratio": 5.73516044, "ptbv_ratio": 5.73516044, "ps_ratio": 4.55058135, "pcf_ratio": 23.1563504, "pfcf_ratio": 27.9912603, "ev_ebitda": 18.93638818, "ev_ebit": 22.77503231, "ev_sales": 4.59714224, "ev_fcf": 28.27766278, "earnings_yield": 0.03056536, "fcf_yield": 0.0353636, "dividend_yield": 0.01953984, "buyback_yield": 0.00217447, "shareholder_yield": 0.02171432, "debt_paydown_yield": 0, "total_yield": 0.02171432, "gross_margin": 0.74318079, "operating_margin": 0.20185009, "net_margin": 0.13909017, "ebitda_margin": 0.24276764, "fcf_margin": 0.16257151, "roe": 0.17529725, "roa": 0.09911163, "roic": 0.18022027, "roc_greenblatt": null, "asset_turnover": 0.71257109, "cash_conversion": 1.16882099, "accruals_ratio": -0.04091962, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.19179197, "debt_to_assets": 0.19275103, "interest_coverage": 23.72438634, "current_ratio": 1.44460352, "quick_ratio": 1.44460352, "net_debt": 2051100000, "revenue_growth_1y": 0.01299705, "revenue_growth_3y_cagr": 0.04810458, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04297717, "eps_growth_3y_cagr": 0.02398802, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07785621, "book_value_growth_1y": 0.05597207, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.063096, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03642882, "price_return_3m": 0.03249752, "price_return_6m": 0.02723461, "price_return_9m": -0.04904577, "price_return_12m": 0.00433235, "price_return_12m_ex1m": -0.03096833, "distance_from_52w_high": -0.04904577, "distance_from_52w_low": 0.10633261, "relative_strength": -0.01437162, "local_beta": 0.4173, "volatility_252d": 0.22274, "volatility_60d": 0.513544, "max_drawdown_12m": -0.14044454, "revenue_ttm": 44052000000, "gross_profit_ttm": 32738600000, "ebit_ttm": 8891900000, "ebitda_ttm": 10694400000, "net_income_ttm": 6127200000, "eps_diluted_ttm": 11.47882132, "operating_cash_flow_ttm": 8656900000, "capital_expenditure_ttm": -1495300000, "fcf_ttm": 7161600000, "dividends_paid_ttm": -3917000000, "share_repurchases_ttm": -501500000, "shares_issued_ttm": 65600000, "interest_expense_ttm": 374800000, "cash_and_equivalents": 9865000000, "total_current_assets": 22198500000, "total_current_liabilities": 15366500000, "net_ppe": null, "total_assets": 61821200000, "total_debt": 11916100000, "total_equity": 34953200000, "net_working_capital": -984100000, "book_value_per_share": 65.48203702, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 65.48203702, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 80, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 82, "rank_pcf": 82, "rank_ev_ebitda": 80, "rank_ev_ebit": 75, "rank_earnings_yield": 80, "rank_fcf_yield": 54, "rank_dividend_yield": 45, "rank_shareholder_yield": 53, "rank_total_yield": 65, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 13, "rank_fcf_margin": 27, "rank_piotroski": 49, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 56, "value_composite": 90, "quality_composite": 13, "momentum_composite": 66, "growth_composite": 74, "yield_composite": 61, "svqf_composite": 85, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "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": 375.55, "os": 0.17, "value": 0.1, "quality": 0.87, "momentum": 0.34, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 32.7168, "earnings_yield": 0.0306, "shareholder_yield": 0.0217, "roe": 0.1753, "momentum_12_1": -0.031, "complete_fields": { "id": 7935, "ticker_id": 19509, "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": "2026-06-07T12:30:18.284929+00:00", "batch_id": "", "os_score_delta": null, "price_close": 375.55, "market_cap": 200462209760.0037, "market_cap_usd": 200462209760.0037, "enterprise_value": 202513309760.0037, "shares_outstanding": 533783028, "fx_rate_to_usd": null, "pe_ratio": 32.71677271, "pb_ratio": 5.73516044, "ptbv_ratio": 5.73516044, "ps_ratio": 4.55058135, "pcf_ratio": 23.1563504, "pfcf_ratio": 27.9912603, "ev_ebitda": 18.93638818, "ev_ebit": 22.77503231, "ev_sales": 4.59714224, "ev_fcf": 28.27766278, "earnings_yield": 0.03056536, "fcf_yield": 0.0353636, "dividend_yield": 0.01953984, "buyback_yield": 0.00217447, "shareholder_yield": 0.02171432, "debt_paydown_yield": 0, "total_yield": 0.02171432, "gross_margin": 0.74318079, "operating_margin": 0.20185009, "net_margin": 0.13909017, "ebitda_margin": 0.24276764, "fcf_margin": 0.16257151, "roe": 0.17529725, "roa": 0.09911163, "roic": 0.18022027, "roc_greenblatt": null, "asset_turnover": 0.71257109, "cash_conversion": 1.16882099, "accruals_ratio": -0.04091962, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.19179197, "debt_to_assets": 0.19275103, "interest_coverage": 23.72438634, "current_ratio": 1.44460352, "quick_ratio": 1.44460352, "net_debt": 2051100000, "revenue_growth_1y": 0.01299705, "revenue_growth_3y_cagr": 0.04810458, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04297717, "eps_growth_3y_cagr": 0.02398802, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07785621, "book_value_growth_1y": 0.05597207, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.063096, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03642882, "price_return_3m": 0.03249752, "price_return_6m": 0.02723461, "price_return_9m": -0.04904577, "price_return_12m": 0.00433235, "price_return_12m_ex1m": -0.03096833, "distance_from_52w_high": -0.04904577, "distance_from_52w_low": 0.10633261, "relative_strength": -0.01437162, "local_beta": 0.4173, "volatility_252d": 0.22274, "volatility_60d": 0.513544, "max_drawdown_12m": -0.14044454, "revenue_ttm": 44052000000, "gross_profit_ttm": 32738600000, "ebit_ttm": 8891900000, "ebitda_ttm": 10694400000, "net_income_ttm": 6127200000, "eps_diluted_ttm": 11.47882132, "operating_cash_flow_ttm": 8656900000, "capital_expenditure_ttm": -1495300000, "fcf_ttm": 7161600000, "dividends_paid_ttm": -3917000000, "share_repurchases_ttm": -501500000, "shares_issued_ttm": 65600000, "interest_expense_ttm": 374800000, "cash_and_equivalents": 9865000000, "total_current_assets": 22198500000, "total_current_liabilities": 15366500000, "net_ppe": null, "total_assets": 61821200000, "total_debt": 11916100000, "total_equity": 34953200000, "net_working_capital": -984100000, "book_value_per_share": 65.48203702, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 65.48203702, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 80, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 82, "rank_pcf": 82, "rank_ev_ebitda": 80, "rank_ev_ebit": 75, "rank_earnings_yield": 80, "rank_fcf_yield": 54, "rank_dividend_yield": 45, "rank_shareholder_yield": 53, "rank_total_yield": 65, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 13, "rank_fcf_margin": 27, "rank_piotroski": 49, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 56, "value_composite": 90, "quality_composite": 13, "momentum_composite": 66, "growth_composite": 74, "yield_composite": 61, "svqf_composite": 85, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "income_statement": { "revenue": 44052000000, "cost_of_revenue": 11313400000, "gross_profit": 32738600000, "ebit": 8891900000, "ebitda": 10694400000, "pretax_income": null, "tax_provision": null, "net_income": 6127200000, "net_income_to_common": 6127200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9865000000, "total_current_assets": 22198500000, "total_assets": 61821200000, "short_term_debt": 2048900000, "long_term_debt": 8069800000, "total_debt": 11916100000, "total_liabilities": null, "total_equity": 34953200000, "shares_outstanding": 533783028, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8656900000, "capital_expenditure": -1495300000, "free_cash_flow": 7161600000, "dividends_paid": -3917000000, "share_repurchases": -501500000, "shares_issued": 65600000, "net_debt_issued": 4034700000 }, "complete_fields": { "id": 387626, "ticker_id": 19509, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10694400000", "netIncome": "6127200000", "grossProfit": "32738600000", "totalRevenue": "44052000000", "costOfRevenue": "11313400000", "interestExpense": "374800000", "operatingIncome": "8891900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "1380600000", "depreciationAndAmortization": "1817400000" }, "balance": { "totalDebt": "11916100000", "totalAssets": "61821200000", "longTermDebt": "8069800000", "shortTermDebt": "2048900000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "533783028", "totalCurrentAssets": "22198500000", "totalShareholderEquity": "34953200000", "totalCurrentLiabilities": "15366500000", "cashAndShortTermInvestments": "9865000000" }, "cashflow": { "freeCashFlow": "7161600000", "dividendsPaid": "-3917000000", "issuanceOfDebt": "4057300000", "issuanceOfStock": "65600000", "repaymentOfDebt": "-22600000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "8656900000", "repurchaseOfStock": "-501500000", "capitalExpenditures": "-1495300000" } }, "revenue": 44052000000, "cost_of_revenue": 11313400000, "gross_profit": 32738600000, "research_and_development": 1380600000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8891900000, "depreciation_amortisation": 1817400000, "ebitda": 10694400000, "interest_expense": 374800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6127200000, "net_income_continuing_ops": null, "net_income_to_common": 6127200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9865000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22198500000, "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": 61821200000, "short_term_debt": 2048900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15366500000, "long_term_debt": 8069800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11916100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34953200000, "shares_outstanding": 533783028, "operating_cash_flow": 8656900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1495300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3917000000, "share_repurchases": -501500000, "shares_issued": 65600000, "net_debt_issued": 4034700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7161600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10694400000", "netIncome": "6127200000", "grossProfit": "32738600000", "totalRevenue": "44052000000", "costOfRevenue": "11313400000", "interestExpense": "374800000", "operatingIncome": "8891900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "1380600000", "depreciationAndAmortization": "1817400000" }, "balance": { "totalDebt": "11916100000", "totalAssets": "61821200000", "longTermDebt": "8069800000", "shortTermDebt": "2048900000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "533783028", "totalCurrentAssets": "22198500000", "totalShareholderEquity": "34953200000", "totalCurrentLiabilities": "15366500000", "cashAndShortTermInvestments": "9865000000" }, "cashflow": { "freeCashFlow": "7161600000", "dividendsPaid": "-3917000000", "issuanceOfDebt": "4057300000", "issuanceOfStock": "65600000", "repaymentOfDebt": "-22600000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "8656900000", "repurchaseOfStock": "-501500000", "capitalExpenditures": "-1495300000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "income_statement": { "revenue": 43486800000, "cost_of_revenue": 11227000000, "gross_profit": 32259800000, "ebit": 8687500000, "ebitda": 10672500000, "pretax_income": null, "tax_provision": null, "net_income": 6408700000, "net_income_to_common": 6408700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4052300000, "total_current_assets": 16473500000, "total_assets": 56353400000, "short_term_debt": 1381300000, "long_term_debt": 5187100000, "total_debt": 8495000000, "total_liabilities": null, "total_equity": 33133300000, "shares_outstanding": 534312021, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8286000000, "capital_expenditure": -1641700000, "free_cash_flow": 6644300000, "dividends_paid": -3614900000, "share_repurchases": -497500000, "shares_issued": 69900000, "net_debt_issued": 1521500000 }, "complete_fields": { "id": 387629, "ticker_id": 19509, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10672500000", "netIncome": "6408700000", "grossProfit": "32259800000", "totalRevenue": "43486800000", "costOfRevenue": "11227000000", "interestExpense": "384300000", "operatingIncome": "8687500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "1354700000", "depreciationAndAmortization": "1855300000" }, "balance": { "totalDebt": "8495000000", "totalAssets": "56353400000", "longTermDebt": "5187100000", "shortTermDebt": "1381300000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "534312021", "totalCurrentAssets": "16473500000", "totalShareholderEquity": "33133300000", "totalCurrentLiabilities": "14636000000", "cashAndShortTermInvestments": "4052300000" }, "cashflow": { "freeCashFlow": "6644300000", "dividendsPaid": "-3614900000", "issuanceOfDebt": "1529400000", "issuanceOfStock": "69900000", "repaymentOfDebt": "-7900000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "8286000000", "repurchaseOfStock": "-497500000", "capitalExpenditures": "-1641700000" } }, "revenue": 43486800000, "cost_of_revenue": 11227000000, "gross_profit": 32259800000, "research_and_development": 1354700000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8687500000, "depreciation_amortisation": 1855300000, "ebitda": 10672500000, "interest_expense": 384300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6408700000, "net_income_continuing_ops": null, "net_income_to_common": 6408700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4052300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16473500000, "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": 56353400000, "short_term_debt": 1381300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14636000000, "long_term_debt": 5187100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8495000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 33133300000, "shares_outstanding": 534312021, "operating_cash_flow": 8286000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1641700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3614900000, "share_repurchases": -497500000, "shares_issued": 69900000, "net_debt_issued": 1521500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6644300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10672500000", "netIncome": "6408700000", "grossProfit": "32259800000", "totalRevenue": "43486800000", "costOfRevenue": "11227000000", "interestExpense": "384300000", "operatingIncome": "8687500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "1354700000", "depreciationAndAmortization": "1855300000" }, "balance": { "totalDebt": "8495000000", "totalAssets": "56353400000", "longTermDebt": "5187100000", "shortTermDebt": "1381300000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "534312021", "totalCurrentAssets": "16473500000", "totalShareholderEquity": "33133300000", "totalCurrentLiabilities": "14636000000", "cashAndShortTermInvestments": "4052300000" }, "cashflow": { "freeCashFlow": "6644300000", "dividendsPaid": "-3614900000", "issuanceOfDebt": "1529400000", "issuanceOfStock": "69900000", "repaymentOfDebt": "-7900000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "8286000000", "repurchaseOfStock": "-497500000", "capitalExpenditures": "-1641700000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "income_statement": { "revenue": 41182500000, "cost_of_revenue": 10767000000, "gross_profit": 30415500000, "ebit": 8143300000, "ebitda": 9944900000, "pretax_income": null, "tax_provision": null, "net_income": 6184000000, "net_income_to_common": 6184000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4288100000, "total_current_assets": 16325400000, "total_assets": 51855100000, "short_term_debt": 2091400000, "long_term_debt": 4746600000, "total_debt": 8692000000, "total_liabilities": null, "total_equity": 29074300000, "shares_outstanding": 534725475, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7604600000, "capital_expenditure": -1488700000, "free_cash_flow": 6115900000, "dividends_paid": -3425600000, "share_repurchases": -503300000, "shares_issued": 1500000, "net_debt_issued": 3567100000 }, "complete_fields": { "id": 387630, "ticker_id": 19509, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9944900000", "netIncome": "6184000000", "grossProfit": "30415500000", "totalRevenue": "41182500000", "costOfRevenue": "10767000000", "interestExpense": "228900000", "operatingIncome": "8143300000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "1288900000", "depreciationAndAmortization": "1715000000" }, "balance": { "totalDebt": "8692000000", "totalAssets": "51855100000", "longTermDebt": "4746600000", "shortTermDebt": "2091400000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "534725475", "totalCurrentAssets": "16325400000", "totalShareholderEquity": "29074300000", "totalCurrentLiabilities": "14899700000", "cashAndShortTermInvestments": "4288100000" }, "cashflow": { "freeCashFlow": "6115900000", "dividendsPaid": "-3425600000", "issuanceOfDebt": "3567100000", "issuanceOfStock": "1500000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "7604600000", "repurchaseOfStock": "-503300000", "capitalExpenditures": "-1488700000" } }, "revenue": 41182500000, "cost_of_revenue": 10767000000, "gross_profit": 30415500000, "research_and_development": 1288900000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8143300000, "depreciation_amortisation": 1715000000, "ebitda": 9944900000, "interest_expense": 228900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6184000000, "net_income_continuing_ops": null, "net_income_to_common": 6184000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4288100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16325400000, "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": 51855100000, "short_term_debt": 2091400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14899700000, "long_term_debt": 4746600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8692000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 29074300000, "shares_outstanding": 534725475, "operating_cash_flow": 7604600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1488700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3425600000, "share_repurchases": -503300000, "shares_issued": 1500000, "net_debt_issued": 3567100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6115900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9944900000", "netIncome": "6184000000", "grossProfit": "30415500000", "totalRevenue": "41182500000", "costOfRevenue": "10767000000", "interestExpense": "228900000", "operatingIncome": "8143300000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "1288900000", "depreciationAndAmortization": "1715000000" }, "balance": { "totalDebt": "8692000000", "totalAssets": "51855100000", "longTermDebt": "4746600000", "shortTermDebt": "2091400000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "534725475", "totalCurrentAssets": "16325400000", "totalShareholderEquity": "29074300000", "totalCurrentLiabilities": "14899700000", "cashAndShortTermInvestments": "4288100000" }, "cashflow": { "freeCashFlow": "6115900000", "dividendsPaid": "-3425600000", "issuanceOfDebt": "3567100000", "issuanceOfStock": "1500000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "7604600000", "repurchaseOfStock": "-503300000", "capitalExpenditures": "-1488700000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "income_statement": { "revenue": 38260600000, "cost_of_revenue": 10577400000, "gross_profit": 27683200000, "ebit": 7456800000, "ebitda": 9223600000, "pretax_income": null, "tax_provision": null, "net_income": 5706600000, "net_income_to_common": 5706600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617700000, "total_current_assets": 14049600000, "total_assets": 46844200000, "short_term_debt": 1012800000, "long_term_debt": 3017600000, "total_debt": 5650900000, "total_liabilities": null, "total_equity": 27178500000, "shares_outstanding": 535186562, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6278300000, "capital_expenditure": -1343200000, "free_cash_flow": 4935100000, "dividends_paid": -2689900000, "share_repurchases": -502300000, "shares_issued": 103200000, "net_debt_issued": 3019900000 }, "complete_fields": { "id": 387631, "ticker_id": 19509, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9223600000", "netIncome": "5706600000", "grossProfit": "27683200000", "totalRevenue": "38260600000", "costOfRevenue": "10577400000", "interestExpense": "76900000", "operatingIncome": "7456800000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "1138600000", "depreciationAndAmortization": "1536100000" }, "balance": { "totalDebt": "5650900000", "totalAssets": "46844200000", "longTermDebt": "3017600000", "shortTermDebt": "1012800000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "535186562", "totalCurrentAssets": "14049600000", "totalShareholderEquity": "27178500000", "totalCurrentLiabilities": "13719600000", "cashAndShortTermInvestments": "2617700000" }, "cashflow": { "freeCashFlow": "4935100000", "dividendsPaid": "-2689900000", "issuanceOfDebt": "3019900000", "issuanceOfStock": "103200000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "6278300000", "repurchaseOfStock": "-502300000", "capitalExpenditures": "-1343200000" } }, "revenue": 38260600000, "cost_of_revenue": 10577400000, "gross_profit": 27683200000, "research_and_development": 1138600000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7456800000, "depreciation_amortisation": 1536100000, "ebitda": 9223600000, "interest_expense": 76900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5706600000, "net_income_continuing_ops": null, "net_income_to_common": 5706600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2617700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14049600000, "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": 46844200000, "short_term_debt": 1012800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13719600000, "long_term_debt": 3017600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5650900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27178500000, "shares_outstanding": 535186562, "operating_cash_flow": 6278300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1343200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2689900000, "share_repurchases": -502300000, "shares_issued": 103200000, "net_debt_issued": 3019900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4935100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9223600000", "netIncome": "5706600000", "grossProfit": "27683200000", "totalRevenue": "38260600000", "costOfRevenue": "10577400000", "interestExpense": "76900000", "operatingIncome": "7456800000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "1138600000", "depreciationAndAmortization": "1536100000" }, "balance": { "totalDebt": "5650900000", "totalAssets": "46844200000", "longTermDebt": "3017600000", "shortTermDebt": "1012800000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "535186562", "totalCurrentAssets": "14049600000", "totalShareholderEquity": "27178500000", "totalCurrentLiabilities": "13719600000", "cashAndShortTermInvestments": "2617700000" }, "cashflow": { "freeCashFlow": "4935100000", "dividendsPaid": "-2689900000", "issuanceOfDebt": "3019900000", "issuanceOfStock": "103200000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "6278300000", "repurchaseOfStock": "-502300000", "capitalExpenditures": "-1343200000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+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": 387632, "ticker_id": 19509, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+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": 9865000000, "total_current_assets": 22198500000, "total_assets": 61821200000, "short_term_debt": 2048900000, "long_term_debt": 8069800000, "total_debt": 11916100000, "total_liabilities": null, "total_equity": 34953200000, "shares_outstanding": 533783028, "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": 387625, "ticker_id": 19509, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "11916100000", "totalAssets": "61821200000", "longTermDebt": "8069800000", "shortTermDebt": "2048900000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "533783028", "totalCurrentAssets": "22198500000", "totalShareholderEquity": "34953200000", "totalCurrentLiabilities": "15366500000", "cashAndShortTermInvestments": "9865000000" } }, "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": 9865000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22198500000, "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": 61821200000, "short_term_debt": 2048900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15366500000, "long_term_debt": 8069800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11916100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34953200000, "shares_outstanding": 533783028, "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": { "balance": { "totalDebt": "11916100000", "totalAssets": "61821200000", "longTermDebt": "8069800000", "shortTermDebt": "2048900000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "533783028", "totalCurrentAssets": "22198500000", "totalShareholderEquity": "34953200000", "totalCurrentLiabilities": "15366500000", "cashAndShortTermInvestments": "9865000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+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": 4821900000, "total_current_assets": 18276500000, "total_assets": 54597200000, "short_term_debt": 2189000000, "long_term_debt": 4758000000, "total_debt": 8828100000, "total_liabilities": null, "total_equity": 31177200000, "shares_outstanding": 532958798, "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": 387627, "ticker_id": 19509, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "8828100000", "totalAssets": "54597200000", "longTermDebt": "4758000000", "shortTermDebt": "2189000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "532958798", "totalCurrentAssets": "18276500000", "totalShareholderEquity": "31177200000", "totalCurrentLiabilities": "15400300000", "cashAndShortTermInvestments": "4821900000" } }, "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": 4821900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18276500000, "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": 54597200000, "short_term_debt": 2189000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15400300000, "long_term_debt": 4758000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8828100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31177200000, "shares_outstanding": 532958798, "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": { "balance": { "totalDebt": "8828100000", "totalAssets": "54597200000", "longTermDebt": "4758000000", "shortTermDebt": "2189000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "532958798", "totalCurrentAssets": "18276500000", "totalShareholderEquity": "31177200000", "totalCurrentLiabilities": "15400300000", "cashAndShortTermInvestments": "4821900000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+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": 4052300000, "total_current_assets": 16473500000, "total_assets": 56353400000, "short_term_debt": 1381300000, "long_term_debt": 5187100000, "total_debt": 8495000000, "total_liabilities": null, "total_equity": 33133300000, "shares_outstanding": 534312021, "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": 387628, "ticker_id": 19509, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:59.459458+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "8495000000", "totalAssets": "56353400000", "longTermDebt": "5187100000", "shortTermDebt": "1381300000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "534312021", "totalCurrentAssets": "16473500000", "totalShareholderEquity": "33133300000", "totalCurrentLiabilities": "14636000000", "cashAndShortTermInvestments": "4052300000" } }, "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": 4052300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16473500000, "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": 56353400000, "short_term_debt": 1381300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14636000000, "long_term_debt": 5187100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8495000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 33133300000, "shares_outstanding": 534312021, "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": { "balance": { "totalDebt": "8495000000", "totalAssets": "56353400000", "longTermDebt": "5187100000", "shortTermDebt": "1381300000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "534312021", "totalCurrentAssets": "16473500000", "totalShareholderEquity": "33133300000", "totalCurrentLiabilities": "14636000000", "cashAndShortTermInvestments": "4052300000" } } } ] }, "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "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" ] } } }