{ "ticker": { "uuid": "7d90e3a3-d9f6-400a-96ec-e10cd6514853", "symbol": "RDEB", "name": "RELX PLC", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/7d90e3a3-d9f6-400a-96ec-e10cd6514853/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d90e3a3-d9f6-400a-96ec-e10cd6514853/" }, "latest_snapshot": { "ticker": { "uuid": "7d90e3a3-d9f6-400a-96ec-e10cd6514853", "symbol": "RDEB", "name": "RELX PLC", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/7d90e3a3-d9f6-400a-96ec-e10cd6514853/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d90e3a3-d9f6-400a-96ec-e10cd6514853/" }, "week_end_date": "2026-07-26", "universe": "EUR_DE", "score": { "os": 0.09, "value": 0.1, "quality": 0.89, "momentum": 0.1, "coverage": 0.909, "confidence": 0.744, "delta": 0 }, "headline_factors": { "price": 30.14, "market_cap": 52646619846.54, "pe_ratio": 25.4947, "earnings_yield": 0.0499, "ebitda_to_ev": 0.0616, "shareholder_yield": 0.0547, "roe": 0.8728, "piotroski_f_score": 7, "momentum_12_1": -0.3773, "volatility_252d": 0.34 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 25.4947, "ev_ebitda": 16.2253, "earnings_yield": 0.0499, "fcf_yield": 0.0386, "shareholder_yield": 0.0547 }, "quality": { "roe": 0.8728, "roic": 0.2355, "gross_margin": 0.6629, "fcf_margin": 0.241, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0165, "eps_growth_1y": 0.0894, "fcf_growth_1y": 0.088 }, "momentum": { "price_return_12m": -0.3185, "momentum_12_1": -0.3773, "relative_strength": -0.3546 }, "scores": { "value_percentile": 0.1, "quality_percentile": 0.89, "momentum_percentile": 0.1, "growth_composite": 64, "yield_composite": 25, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.909, "signal_confidence": 0.744 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 30.36, "os": 0.1, "value": 0.1, "quality": 0.9, "momentum": 0.07, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 25.9052, "earnings_yield": 0.0492, "shareholder_yield": 0.0541, "roe": 0.8728, "momentum_12_1": -0.3834 }, { "week_end_date": "2026-06-14", "price": 28.98, "os": 0.1, "value": 0.11, "quality": 0.9, "momentum": 0.07, "confidence": 0.803, "coverage": 0.909, "pe_ratio": 24.6863, "earnings_yield": 0.0513, "shareholder_yield": 0.0567, "roe": 0.8728, "momentum_12_1": -0.3811 }, { "week_end_date": "2026-06-21", "price": 27.6, "os": 0.11, "value": 0.13, "quality": 0.88, "momentum": 0.06, "confidence": 0.793, "coverage": 0.909, "pe_ratio": 23.473, "earnings_yield": 0.0536, "shareholder_yield": 0.0596, "roe": 0.8728, "momentum_12_1": -0.3642 }, { "week_end_date": "2026-06-28", "price": 27.54, "os": 0.11, "value": 0.13, "quality": 0.89, "momentum": 0.07, "confidence": 0.784, "coverage": 0.909, "pe_ratio": 23.3829, "earnings_yield": 0.0538, "shareholder_yield": 0.0597, "roe": 0.8728, "momentum_12_1": -0.369 }, { "week_end_date": "2026-07-05", "price": 27.34, "os": 0.11, "value": 0.14, "quality": 0.88, "momentum": 0.06, "confidence": 0.774, "coverage": 0.909, "pe_ratio": 23.1733, "earnings_yield": 0.0542, "shareholder_yield": 0.0602, "roe": 0.8728, "momentum_12_1": -0.3153 }, { "week_end_date": "2026-07-12", "price": 28.42, "os": 0.11, "value": 0.13, "quality": 0.89, "momentum": 0.07, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 24.077, "earnings_yield": 0.0524, "shareholder_yield": 0.058, "roe": 0.8728, "momentum_12_1": -0.3561 }, { "week_end_date": "2026-07-19", "price": 29.4, "os": 0.09, "value": 0.11, "quality": 0.89, "momentum": 0.07, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 24.9073, "earnings_yield": 0.0509, "shareholder_yield": 0.0562, "roe": 0.8728, "momentum_12_1": -0.3833 }, { "week_end_date": "2026-07-26", "price": 30.14, "os": 0.09, "value": 0.1, "quality": 0.89, "momentum": 0.1, "confidence": 0.744, "coverage": 0.909, "pe_ratio": 25.4947, "earnings_yield": 0.0499, "shareholder_yield": 0.0547, "roe": 0.8728, "momentum_12_1": -0.3773 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 9434000000, "cost_of_revenue": 3300000000, "gross_profit": 6134000000, "ebit": 2818000000, "ebitda": 3544000000, "pretax_income": null, "tax_provision": null, "net_income": 1934000000, "net_income_to_common": 1934000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119000000, "total_current_assets": 2996000000, "total_assets": 15133000000, "short_term_debt": 1374000000, "long_term_debt": 5067000000, "total_debt": 6544000000, "total_liabilities": null, "total_equity": 3481000000, "shares_outstanding": 1855941895, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2608000000, "capital_expenditure": -484000000, "free_cash_flow": 2124000000, "dividends_paid": -1121000000, "share_repurchases": -1000000000, "shares_issued": null, "net_debt_issued": -306000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 211000000, "total_current_assets": 2734000000, "total_assets": 14325000000, "short_term_debt": 1914000000, "long_term_debt": 5529000000, "total_debt": 7535000000, "total_liabilities": null, "total_equity": 2180000000, "shares_outstanding": 1831438530, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 211000000, "total_current_assets": 2734000000, "total_assets": 14325000000, "short_term_debt": 1914000000, "long_term_debt": 5529000000, "total_debt": 7535000000, "total_liabilities": null, "total_equity": 2180000000, "shares_outstanding": 1831438530, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 211000000, "total_current_assets": 2734000000, "total_assets": 14325000000, "short_term_debt": 1914000000, "long_term_debt": 5529000000, "total_debt": 7535000000, "total_liabilities": null, "total_equity": 2180000000, "shares_outstanding": 1831438530, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 211000000, "total_current_assets": 2734000000, "total_assets": 14325000000, "short_term_debt": 1914000000, "long_term_debt": 5529000000, "total_debt": 7535000000, "total_liabilities": null, "total_equity": 2180000000, "shares_outstanding": 1831438530, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 211000000, "total_current_assets": 2734000000, "total_assets": 14325000000, "short_term_debt": 1914000000, "long_term_debt": 5529000000, "total_debt": 7535000000, "total_liabilities": null, "total_equity": 2180000000, "shares_outstanding": 1831438530, "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 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }