{ "ticker": { "uuid": "802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e", "symbol": "DUE", "name": "D\u00fcrr Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e/" }, "ticker_metadata": { "id": 14762, "uuid": "802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e", "symbol": "DUE", "name": "D\u00fcrr Aktiengesellschaft", "asset_type": "equity", "market_cap": 1442863360, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "D\u00fcrr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and predictive maintenance; final assembly systems, filling, testing, and conveyor, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. In addition, the company offers technologies for the automated spray application of primers and base and clear coats; systems for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. Further, it provides lean technology systems, noise abatement systems, and ORC technology and services. Additionally, the company offers assembly and test; balancing and diagnostic; production technology for battery modules and packs; and tooling systems for machines and processing centers and services. It also offers machinery and systems, such as panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. D\u00fcrr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.", "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": "802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e", "symbol": "DUE", "name": "D\u00fcrr Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/802820ea-5e4e-46e7-a4e7-b4b5daaf7c8e/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.91, "value": 0.97, "quality": 0.7, "momentum": 0.28, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 20.3, "market_cap": 1404802154.8, "pe_ratio": 6.5407, "earnings_yield": 0.1529, "ebitda_to_ev": 0.2196, "shareholder_yield": 0.0345, "roe": 0.1579, "piotroski_f_score": 9, "momentum_12_1": -0.015, "volatility_252d": 0.4051 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T12:30:00.684314+00:00", "batch_id": "" }, "size": { "price_close": 20.3, "market_cap": 1404802154.7979, "market_cap_usd": 1404802154.7979, "enterprise_value": 1485370154.7979, "shares_outstanding": 69202080, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.5407, "pb_ratio": 1.0325, "ptbv_ratio": 1.0325, "ps_ratio": 0.3425, "pcf_ratio": 3.489, "pfcf_ratio": 4.8918, "ev_ebitda": 4.5533, "ev_ebit": 7.9436, "ev_sales": 0.3622, "ev_fcf": 5.1723, "earnings_yield": 0.1529, "fcf_yield": 0.1933, "price_to_sales": 0.3425, "price_to_book": 1.0325, "price_to_cashflow": 3.489, "ebitda_to_ev": 0.2196, "sales_yield": 2.761 }, "yield": { "dividend_yield": 0.0345, "buyback_yield": 0, "shareholder_yield": 0.0345, "debt_paydown_yield": 0, "total_yield": 0.0345 }, "quality": { "gross_margin": 0.2244, "operating_margin": 0.0456, "net_margin": 0.0524, "ebitda_margin": 0.0795, "fcf_margin": 0.07, "roe": 0.1579, "roa": 0.047, "roic": 0.0973, "roc_greenblatt": null, "asset_turnover": 0.8974, "cash_conversion": 1.3371, "accruals_ratio": -0.0411, "sbc_to_revenue": null, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 2.9029, "revenue_stability_5y": 0.0167, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2014, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.247, "debt_to_assets": 0.2169, "interest_coverage": 4.0818, "current_ratio": 1.3518, "quick_ratio": 1.3518, "net_debt": 80568000, "local_beta": 2.0248, "volatility_252d": 0.4051, "volatility_60d": 0.9211, "max_drawdown_12m": -0.2719, "risk_adjusted_momentum": -0.037 }, "growth": { "revenue_growth_1y": -0.0286, "revenue_growth_3y_cagr": -0.0114, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.0114, "eps_growth_3y_cagr": 0.1594, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1985, "book_value_growth_1y": 0.0949, "revenue_growth": -0.0286, "earnings_growth": 1.0114 }, "momentum": { "price_return_1m": -0.0834, "price_return_3m": 0.0489, "price_return_6m": 0.0309, "price_return_9m": 0.0648, "price_return_12m": -0.0971, "price_return_12m_ex1m": -0.015, "momentum_6m": 0.0309, "momentum_12m": -0.0971, "momentum_12_1": -0.015, "distance_from_52w_high": -0.1482, "distance_from_52w_low": 0.17, "relative_strength": -0.1158 }, "raw_ttm": { "revenue_ttm": 4101155000, "gross_profit_ttm": 920204000, "ebit_ttm": 186989000, "ebitda_ttm": 326221000, "net_income_ttm": 214777000, "eps_diluted_ttm": 3.1036, "operating_cash_flow_ttm": 402640000, "capital_expenditure_ttm": -115463000, "fcf_ttm": 287177000, "dividends_paid_ttm": -48441000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45810000, "cash_and_equivalents": 910826000, "total_current_assets": 2884513000, "total_current_liabilities": 2133797000, "net_ppe": null, "total_assets": 4569793000, "total_debt": 991394000, "total_equity": 1360574000, "net_working_capital": -15110000, "book_value_per_share": 19.6609, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.6609 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 10, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 12, "rank_pcf": 13, "rank_ev_ebitda": 15, "rank_ev_ebit": 26, "rank_earnings_yield": 10, "rank_fcf_yield": 5, "rank_dividend_yield": 24, "rank_shareholder_yield": 39, "rank_total_yield": 51, "rank_roe": 34, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 81, "rank_fcf_margin": 51, "rank_piotroski": 2, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 12, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 76, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 68 }, "composites": { "value_composite": 3, "quality_composite": 30, "momentum_composite": 72, "growth_composite": 35, "yield_composite": 32, "svqf_composite": 7, "vc1_composite": 5, "vc2_composite": 4, "vc3_composite": 7, "trending_value_composite": 47, "overall_composite": 9, "quality_value_composite": 0.824, "os_score": 0.91, "value_percentile": 0.97, "quality_percentile": 0.7, "momentum_percentile": 0.28, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 47, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7768, "ticker_id": 14762, "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": "2026-06-07T12:30:00.684314+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.3, "market_cap": 1404802154.7979, "market_cap_usd": 1404802154.7979, "enterprise_value": 1485370154.7979, "shares_outstanding": 69202080, "fx_rate_to_usd": null, "pe_ratio": 6.54074763, "pb_ratio": 1.03250698, "ptbv_ratio": 1.03250698, "ps_ratio": 0.34253818, "pcf_ratio": 3.48897813, "pfcf_ratio": 4.89176416, "ev_ebitda": 4.55326345, "ev_ebit": 7.94362318, "ev_sales": 0.36218337, "ev_fcf": 5.17231587, "earnings_yield": 0.15288772, "fcf_yield": 0.19333699, "dividend_yield": 0.03448244, "buyback_yield": 0, "shareholder_yield": 0.03448244, "debt_paydown_yield": 0, "total_yield": 0.03448244, "gross_margin": 0.22437679, "operating_margin": 0.04559423, "net_margin": 0.05236988, "ebitda_margin": 0.07954369, "fcf_margin": 0.07002344, "roe": 0.15785764, "roa": 0.04699928, "roic": 0.09731293, "roc_greenblatt": null, "asset_turnover": 0.89744875, "cash_conversion": 1.33709382, "accruals_ratio": -0.04110974, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.24697368, "debt_to_assets": 0.21694506, "interest_coverage": 4.08183803, "current_ratio": 1.35182166, "quick_ratio": 1.35182166, "net_debt": 80568000, "revenue_growth_1y": -0.02856719, "revenue_growth_3y_cagr": -0.01138771, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.01142587, "eps_growth_3y_cagr": 0.15941074, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.19846623, "book_value_growth_1y": 0.09491361, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 2.902932, "revenue_stability_5y": 0.016737, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08336308, "price_return_3m": 0.04888805, "price_return_6m": 0.03093637, "price_return_9m": 0.06478035, "price_return_12m": -0.09710282, "price_return_12m_ex1m": -0.01498929, "distance_from_52w_high": -0.14817579, "distance_from_52w_low": 0.16995836, "relative_strength": -0.11580678, "local_beta": 2.0248, "volatility_252d": 0.405144, "volatility_60d": 0.921064, "max_drawdown_12m": -0.27191921, "revenue_ttm": 4101155000, "gross_profit_ttm": 920204000, "ebit_ttm": 186989000, "ebitda_ttm": 326221000, "net_income_ttm": 214777000, "eps_diluted_ttm": 3.10362058, "operating_cash_flow_ttm": 402640000, "capital_expenditure_ttm": -115463000, "fcf_ttm": 287177000, "dividends_paid_ttm": -48441000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45810000, "cash_and_equivalents": 910826000, "total_current_assets": 2884513000, "total_current_liabilities": 2133797000, "net_ppe": null, "total_assets": 4569793000, "total_debt": 991394000, "total_equity": 1360574000, "net_working_capital": -15110000, "book_value_per_share": 19.66088303, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.66088303, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 10, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 12, "rank_pcf": 13, "rank_ev_ebitda": 15, "rank_ev_ebit": 26, "rank_earnings_yield": 10, "rank_fcf_yield": 5, "rank_dividend_yield": 24, "rank_shareholder_yield": 39, "rank_total_yield": 51, "rank_roe": 34, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 81, "rank_fcf_margin": 51, "rank_piotroski": 2, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 12, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 76, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 68, "value_composite": 3, "quality_composite": 30, "momentum_composite": 72, "growth_composite": 35, "yield_composite": 32, "svqf_composite": 7, "vc1_composite": 5, "vc2_composite": 4, "vc3_composite": 7, "trending_value_composite": 47, "overall_composite": 9, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 20.3, "os": 0.91, "value": 0.97, "quality": 0.7, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.5407, "earnings_yield": 0.1529, "shareholder_yield": 0.0345, "roe": 0.1579, "momentum_12_1": -0.015, "complete_fields": { "id": 7768, "ticker_id": 14762, "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": "2026-06-07T12:30:00.684314+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.3, "market_cap": 1404802154.7979, "market_cap_usd": 1404802154.7979, "enterprise_value": 1485370154.7979, "shares_outstanding": 69202080, "fx_rate_to_usd": null, "pe_ratio": 6.54074763, "pb_ratio": 1.03250698, "ptbv_ratio": 1.03250698, "ps_ratio": 0.34253818, "pcf_ratio": 3.48897813, "pfcf_ratio": 4.89176416, "ev_ebitda": 4.55326345, "ev_ebit": 7.94362318, "ev_sales": 0.36218337, "ev_fcf": 5.17231587, "earnings_yield": 0.15288772, "fcf_yield": 0.19333699, "dividend_yield": 0.03448244, "buyback_yield": 0, "shareholder_yield": 0.03448244, "debt_paydown_yield": 0, "total_yield": 0.03448244, "gross_margin": 0.22437679, "operating_margin": 0.04559423, "net_margin": 0.05236988, "ebitda_margin": 0.07954369, "fcf_margin": 0.07002344, "roe": 0.15785764, "roa": 0.04699928, "roic": 0.09731293, "roc_greenblatt": null, "asset_turnover": 0.89744875, "cash_conversion": 1.33709382, "accruals_ratio": -0.04110974, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.24697368, "debt_to_assets": 0.21694506, "interest_coverage": 4.08183803, "current_ratio": 1.35182166, "quick_ratio": 1.35182166, "net_debt": 80568000, "revenue_growth_1y": -0.02856719, "revenue_growth_3y_cagr": -0.01138771, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.01142587, "eps_growth_3y_cagr": 0.15941074, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.19846623, "book_value_growth_1y": 0.09491361, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": 2.902932, "revenue_stability_5y": 0.016737, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08336308, "price_return_3m": 0.04888805, "price_return_6m": 0.03093637, "price_return_9m": 0.06478035, "price_return_12m": -0.09710282, "price_return_12m_ex1m": -0.01498929, "distance_from_52w_high": -0.14817579, "distance_from_52w_low": 0.16995836, "relative_strength": -0.11580678, "local_beta": 2.0248, "volatility_252d": 0.405144, "volatility_60d": 0.921064, "max_drawdown_12m": -0.27191921, "revenue_ttm": 4101155000, "gross_profit_ttm": 920204000, "ebit_ttm": 186989000, "ebitda_ttm": 326221000, "net_income_ttm": 214777000, "eps_diluted_ttm": 3.10362058, "operating_cash_flow_ttm": 402640000, "capital_expenditure_ttm": -115463000, "fcf_ttm": 287177000, "dividends_paid_ttm": -48441000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45810000, "cash_and_equivalents": 910826000, "total_current_assets": 2884513000, "total_current_liabilities": 2133797000, "net_ppe": null, "total_assets": 4569793000, "total_debt": 991394000, "total_equity": 1360574000, "net_working_capital": -15110000, "book_value_per_share": 19.66088303, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.66088303, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 10, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 12, "rank_pcf": 13, "rank_ev_ebitda": 15, "rank_ev_ebit": 26, "rank_earnings_yield": 10, "rank_fcf_yield": 5, "rank_dividend_yield": 24, "rank_shareholder_yield": 39, "rank_total_yield": 51, "rank_roe": 34, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 81, "rank_fcf_margin": 51, "rank_piotroski": 2, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 12, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 76, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 68, "value_composite": 3, "quality_composite": 30, "momentum_composite": 72, "growth_composite": 35, "yield_composite": 32, "svqf_composite": 7, "vc1_composite": 5, "vc2_composite": 4, "vc3_composite": 7, "trending_value_composite": 47, "overall_composite": 9, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 4168356000, "cost_of_revenue": 3238713000, "gross_profit": 929643000, "ebit": 182961000, "ebitda": 325810000, "pretax_income": null, "tax_provision": null, "net_income": 204208000, "net_income_to_common": 204208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 964443000, "total_current_assets": 2976143000, "total_assets": 4664722000, "short_term_debt": 255944000, "long_term_debt": 891357000, "total_debt": 1236401000, "total_liabilities": null, "total_equity": 1334761000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 392687000, "capital_expenditure": -116546000, "free_cash_flow": 276141000, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 90000 }, "complete_fields": { "id": 385621, "ticker_id": 14762, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "325810000", "netIncome": "204208000", "grossProfit": "929643000", "totalRevenue": "4168356000", "costOfRevenue": "3238713000", "interestExpense": "47969000", "operatingIncome": "182961000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "140975000", "depreciationAndAmortization": "277989000" }, "balance": { "totalDebt": "1236401000", "totalAssets": "4664722000", "longTermDebt": "891357000", "shortTermDebt": "255944000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2976143000", "totalShareholderEquity": "1334761000", "totalCurrentLiabilities": "2204068000", "cashAndShortTermInvestments": "964443000" }, "cashflow": { "freeCashFlow": "276141000", "dividendsPaid": "-48441000", "issuanceOfDebt": "90000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "392687000", "repurchaseOfStock": null, "capitalExpenditures": "-116546000" } }, "revenue": 4168356000, "cost_of_revenue": 3238713000, "gross_profit": 929643000, "research_and_development": 140975000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182961000, "depreciation_amortisation": 277989000, "ebitda": 325810000, "interest_expense": 47969000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 204208000, "net_income_continuing_ops": null, "net_income_to_common": 204208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 964443000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2976143000, "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": 4664722000, "short_term_debt": 255944000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2204068000, "long_term_debt": 891357000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1236401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1334761000, "shares_outstanding": 69202080, "operating_cash_flow": 392687000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -116546000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 90000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 276141000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "325810000", "netIncome": "204208000", "grossProfit": "929643000", "totalRevenue": "4168356000", "costOfRevenue": "3238713000", "interestExpense": "47969000", "operatingIncome": "182961000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "140975000", "depreciationAndAmortization": "277989000" }, "balance": { "totalDebt": "1236401000", "totalAssets": "4664722000", "longTermDebt": "891357000", "shortTermDebt": "255944000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2976143000", "totalShareholderEquity": "1334761000", "totalCurrentLiabilities": "2204068000", "cashAndShortTermInvestments": "964443000" }, "cashflow": { "freeCashFlow": "276141000", "dividendsPaid": "-48441000", "issuanceOfDebt": "90000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "392687000", "repurchaseOfStock": null, "capitalExpenditures": "-116546000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 4290936000, "cost_of_revenue": 3387909000, "gross_profit": 903027000, "ebit": 154931000, "ebitda": 345838000, "pretax_income": null, "tax_provision": null, "net_income": 101524000, "net_income_to_common": 101524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 831585000, "total_current_assets": 3140097000, "total_assets": 4978375000, "short_term_debt": 78896000, "long_term_debt": 1139012000, "total_debt": 1325211000, "total_liabilities": null, "total_equity": 1219056000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 384265000, "capital_expenditure": -153853000, "free_cash_flow": 230412000, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 349401000 }, "complete_fields": { "id": 385626, "ticker_id": 14762, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "345838000", "netIncome": "101524000", "grossProfit": "903027000", "totalRevenue": "4290936000", "costOfRevenue": "3387909000", "interestExpense": "71164000", "operatingIncome": "154931000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "136555000", "depreciationAndAmortization": "162321000" }, "balance": { "totalDebt": "1325211000", "totalAssets": "4978375000", "longTermDebt": "1139012000", "shortTermDebt": "78896000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "3140097000", "totalShareholderEquity": "1219056000", "totalCurrentLiabilities": "2411012000", "cashAndShortTermInvestments": "831585000" }, "cashflow": { "freeCashFlow": "230412000", "dividendsPaid": "-48441000", "issuanceOfDebt": "349401000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "384265000", "repurchaseOfStock": null, "capitalExpenditures": "-153853000" } }, "revenue": 4290936000, "cost_of_revenue": 3387909000, "gross_profit": 903027000, "research_and_development": 136555000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 154931000, "depreciation_amortisation": 162321000, "ebitda": 345838000, "interest_expense": 71164000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 101524000, "net_income_continuing_ops": null, "net_income_to_common": 101524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 831585000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3140097000, "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": 4978375000, "short_term_debt": 78896000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2411012000, "long_term_debt": 1139012000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1325211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1219056000, "shares_outstanding": 69202080, "operating_cash_flow": 384265000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -153853000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 349401000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 230412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "345838000", "netIncome": "101524000", "grossProfit": "903027000", "totalRevenue": "4290936000", "costOfRevenue": "3387909000", "interestExpense": "71164000", "operatingIncome": "154931000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "136555000", "depreciationAndAmortization": "162321000" }, "balance": { "totalDebt": "1325211000", "totalAssets": "4978375000", "longTermDebt": "1139012000", "shortTermDebt": "78896000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "3140097000", "totalShareholderEquity": "1219056000", "totalCurrentLiabilities": "2411012000", "cashAndShortTermInvestments": "831585000" }, "cashflow": { "freeCashFlow": "230412000", "dividendsPaid": "-48441000", "issuanceOfDebt": "349401000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "384265000", "repurchaseOfStock": null, "capitalExpenditures": "-153853000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 4196029000, "cost_of_revenue": 3294777000, "gross_profit": 901252000, "ebit": 185474000, "ebitda": 303593000, "pretax_income": null, "tax_provision": null, "net_income": 111981000, "net_income_to_common": 111981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1037137000, "total_current_assets": 3239731000, "total_assets": 5155985000, "short_term_debt": 432366000, "long_term_debt": 982658000, "total_debt": 1533111000, "total_liabilities": null, "total_equity": 1169895000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 287494000, "capital_expenditure": -116760000, "free_cash_flow": 170734000, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 130640000 }, "complete_fields": { "id": 385628, "ticker_id": 14762, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "303593000", "netIncome": "111981000", "grossProfit": "901252000", "totalRevenue": "4196029000", "costOfRevenue": "3294777000", "interestExpense": "53916000", "operatingIncome": "185474000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "148098000", "depreciationAndAmortization": "130801000" }, "balance": { "totalDebt": "1533111000", "totalAssets": "5155985000", "longTermDebt": "982658000", "shortTermDebt": "432366000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "3239731000", "totalShareholderEquity": "1169895000", "totalCurrentLiabilities": "2753716000", "cashAndShortTermInvestments": "1037137000" }, "cashflow": { "freeCashFlow": "170734000", "dividendsPaid": "-48441000", "issuanceOfDebt": "299411000", "issuanceOfStock": null, "repaymentOfDebt": "-168771000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "287494000", "repurchaseOfStock": null, "capitalExpenditures": "-116760000" } }, "revenue": 4196029000, "cost_of_revenue": 3294777000, "gross_profit": 901252000, "research_and_development": 148098000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 185474000, "depreciation_amortisation": 130801000, "ebitda": 303593000, "interest_expense": 53916000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111981000, "net_income_continuing_ops": null, "net_income_to_common": 111981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1037137000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3239731000, "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": 5155985000, "short_term_debt": 432366000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2753716000, "long_term_debt": 982658000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1533111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1169895000, "shares_outstanding": 69202080, "operating_cash_flow": 287494000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -116760000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 130640000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 170734000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "303593000", "netIncome": "111981000", "grossProfit": "901252000", "totalRevenue": "4196029000", "costOfRevenue": "3294777000", "interestExpense": "53916000", "operatingIncome": "185474000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "148098000", "depreciationAndAmortization": "130801000" }, "balance": { "totalDebt": "1533111000", "totalAssets": "5155985000", "longTermDebt": "982658000", "shortTermDebt": "432366000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "3239731000", "totalShareholderEquity": "1169895000", "totalCurrentLiabilities": "2753716000", "cashAndShortTermInvestments": "1037137000" }, "cashflow": { "freeCashFlow": "170734000", "dividendsPaid": "-48441000", "issuanceOfDebt": "299411000", "issuanceOfStock": null, "repaymentOfDebt": "-168771000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "287494000", "repurchaseOfStock": null, "capitalExpenditures": "-116760000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 4314066000, "cost_of_revenue": 3375332000, "gross_profit": 938734000, "ebit": 225124000, "ebitda": 347357000, "pretax_income": null, "tax_provision": null, "net_income": 131027000, "net_income_to_common": 131027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 716103000, "total_current_assets": 3048649000, "total_assets": 4530947000, "short_term_debt": 50629000, "long_term_debt": 756590000, "total_debt": 902018000, "total_liabilities": null, "total_equity": 1118652000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 264704000, "capital_expenditure": -101761000, "free_cash_flow": 162943000, "dividends_paid": -34601000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24468000 }, "complete_fields": { "id": 385629, "ticker_id": 14762, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "347357000", "netIncome": "131027000", "grossProfit": "938734000", "totalRevenue": "4314066000", "costOfRevenue": "3375332000", "interestExpense": "27671000", "operatingIncome": "225124000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "136466000", "depreciationAndAmortization": "131578000" }, "balance": { "totalDebt": "902018000", "totalAssets": "4530947000", "longTermDebt": "756590000", "shortTermDebt": "50629000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "3048649000", "totalShareholderEquity": "1118652000", "totalCurrentLiabilities": "2448907000", "cashAndShortTermInvestments": "716103000" }, "cashflow": { "freeCashFlow": "162943000", "dividendsPaid": "-34601000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-24468000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "264704000", "repurchaseOfStock": null, "capitalExpenditures": "-101761000" } }, "revenue": 4314066000, "cost_of_revenue": 3375332000, "gross_profit": 938734000, "research_and_development": 136466000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 225124000, "depreciation_amortisation": 131578000, "ebitda": 347357000, "interest_expense": 27671000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 131027000, "net_income_continuing_ops": null, "net_income_to_common": 131027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 716103000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3048649000, "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": 4530947000, "short_term_debt": 50629000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2448907000, "long_term_debt": 756590000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 902018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1118652000, "shares_outstanding": 69202080, "operating_cash_flow": 264704000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -101761000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34601000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24468000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 162943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "347357000", "netIncome": "131027000", "grossProfit": "938734000", "totalRevenue": "4314066000", "costOfRevenue": "3375332000", "interestExpense": "27671000", "operatingIncome": "225124000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "136466000", "depreciationAndAmortization": "131578000" }, "balance": { "totalDebt": "902018000", "totalAssets": "4530947000", "longTermDebt": "756590000", "shortTermDebt": "50629000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "3048649000", "totalShareholderEquity": "1118652000", "totalCurrentLiabilities": "2448907000", "cashAndShortTermInvestments": "716103000" }, "cashflow": { "freeCashFlow": "162943000", "dividendsPaid": "-34601000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-24468000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "264704000", "repurchaseOfStock": null, "capitalExpenditures": "-101761000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+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": -441499000 }, "complete_fields": { "id": 385630, "ticker_id": 14762, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "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": "-441499000", "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": -441499000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "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": "-441499000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 940213000, "cost_of_revenue": 723447000, "gross_profit": 216766000, "ebit": 34790000, "ebitda": 75781000, "pretax_income": null, "tax_provision": null, "net_income": 20232000, "net_income_to_common": 20232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 910826000, "total_current_assets": 2884513000, "total_assets": 4569793000, "short_term_debt": 145000000, "long_term_debt": 846394000, "total_debt": 991394000, "total_liabilities": null, "total_equity": 1360574000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58922000, "capital_expenditure": -19036000, "free_cash_flow": 39886000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 385619, "ticker_id": 14762, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75781000", "netIncome": "20232000", "grossProfit": "216766000", "totalRevenue": "940213000", "costOfRevenue": "723447000", "interestExpense": "11680000", "operatingIncome": "34790000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "39035000", "depreciationAndAmortization": "33938000" }, "balance": { "totalDebt": "991394000", "totalAssets": "4569793000", "longTermDebt": "846394000", "shortTermDebt": "145000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2884513000", "totalShareholderEquity": "1360574000", "totalCurrentLiabilities": "2133797000", "cashAndShortTermInvestments": "910826000" }, "cashflow": { "freeCashFlow": "39886000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "58922000", "repurchaseOfStock": null, "capitalExpenditures": "-19036000" } }, "revenue": 940213000, "cost_of_revenue": 723447000, "gross_profit": 216766000, "research_and_development": 39035000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34790000, "depreciation_amortisation": 33938000, "ebitda": 75781000, "interest_expense": 11680000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20232000, "net_income_continuing_ops": null, "net_income_to_common": 20232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 910826000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2884513000, "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": 4569793000, "short_term_debt": 145000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2133797000, "long_term_debt": 846394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 991394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1360574000, "shares_outstanding": 69202080, "operating_cash_flow": 58922000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19036000, "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": 39886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75781000", "netIncome": "20232000", "grossProfit": "216766000", "totalRevenue": "940213000", "costOfRevenue": "723447000", "interestExpense": "11680000", "operatingIncome": "34790000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "39035000", "depreciationAndAmortization": "33938000" }, "balance": { "totalDebt": "991394000", "totalAssets": "4569793000", "longTermDebt": "846394000", "shortTermDebt": "145000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2884513000", "totalShareholderEquity": "1360574000", "totalCurrentLiabilities": "2133797000", "cashAndShortTermInvestments": "910826000" }, "cashflow": { "freeCashFlow": "39886000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "58922000", "repurchaseOfStock": null, "capitalExpenditures": "-19036000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 1116316000, "cost_of_revenue": 873697000, "gross_profit": 242619000, "ebit": 186474000, "ebitda": 84655000, "pretax_income": null, "tax_provision": null, "net_income": 275181000, "net_income_to_common": 275181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 964443000, "total_current_assets": 2976143000, "total_assets": 4664722000, "short_term_debt": 255944000, "long_term_debt": 891357000, "total_debt": 1236401000, "total_liabilities": null, "total_equity": 1334761000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 158287000, "capital_expenditure": -43785000, "free_cash_flow": 114502000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 385620, "ticker_id": 14762, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "84655000", "netIncome": "275181000", "grossProfit": "242619000", "totalRevenue": "1116316000", "costOfRevenue": "873697000", "interestExpense": "7974000", "operatingIncome": "186474000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "36383000", "depreciationAndAmortization": "51663000" }, "balance": { "totalDebt": "1236401000", "totalAssets": "4664722000", "longTermDebt": "891357000", "shortTermDebt": "255944000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2976143000", "totalShareholderEquity": "1334761000", "totalCurrentLiabilities": "2204068000", "cashAndShortTermInvestments": "964443000" }, "cashflow": { "freeCashFlow": "114502000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "158287000", "repurchaseOfStock": null, "capitalExpenditures": "-43785000" } }, "revenue": 1116316000, "cost_of_revenue": 873697000, "gross_profit": 242619000, "research_and_development": 36383000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186474000, "depreciation_amortisation": 51663000, "ebitda": 84655000, "interest_expense": 7974000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 275181000, "net_income_continuing_ops": null, "net_income_to_common": 275181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 964443000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2976143000, "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": 4664722000, "short_term_debt": 255944000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2204068000, "long_term_debt": 891357000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1236401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1334761000, "shares_outstanding": 69202080, "operating_cash_flow": 158287000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -43785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 114502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "84655000", "netIncome": "275181000", "grossProfit": "242619000", "totalRevenue": "1116316000", "costOfRevenue": "873697000", "interestExpense": "7974000", "operatingIncome": "186474000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "36383000", "depreciationAndAmortization": "51663000" }, "balance": { "totalDebt": "1236401000", "totalAssets": "4664722000", "longTermDebt": "891357000", "shortTermDebt": "255944000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2976143000", "totalShareholderEquity": "1334761000", "totalCurrentLiabilities": "2204068000", "cashAndShortTermInvestments": "964443000" }, "cashflow": { "freeCashFlow": "114502000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "158287000", "repurchaseOfStock": null, "capitalExpenditures": "-43785000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 1043724000, "cost_of_revenue": 808938000, "gross_profit": 234786000, "ebit": 54424000, "ebitda": 93638000, "pretax_income": null, "tax_provision": null, "net_income": 24631000, "net_income_to_common": 24631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 610667000, "total_current_assets": 2953154000, "total_assets": 4614923000, "short_term_debt": 249252000, "long_term_debt": 891134000, "total_debt": 1140386000, "total_liabilities": null, "total_equity": 1078808000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80716000, "capital_expenditure": -27462000, "free_cash_flow": 53254000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 385622, "ticker_id": 14762, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "93638000", "netIncome": "24631000", "grossProfit": "234786000", "totalRevenue": "1043724000", "costOfRevenue": "808938000", "interestExpense": "13229000", "operatingIncome": "54424000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "34202000", "depreciationAndAmortization": "34749000" }, "balance": { "totalDebt": "1140386000", "totalAssets": "4614923000", "longTermDebt": "891134000", "shortTermDebt": "249252000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2953154000", "totalShareholderEquity": "1078808000", "totalCurrentLiabilities": "2425464000", "cashAndShortTermInvestments": "610667000" }, "cashflow": { "freeCashFlow": "53254000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "80716000", "repurchaseOfStock": null, "capitalExpenditures": "-27462000" } }, "revenue": 1043724000, "cost_of_revenue": 808938000, "gross_profit": 234786000, "research_and_development": 34202000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54424000, "depreciation_amortisation": 34749000, "ebitda": 93638000, "interest_expense": 13229000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24631000, "net_income_continuing_ops": null, "net_income_to_common": 24631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 610667000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2953154000, "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": 4614923000, "short_term_debt": 249252000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2425464000, "long_term_debt": 891134000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1140386000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1078808000, "shares_outstanding": 69202080, "operating_cash_flow": 80716000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27462000, "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": 53254000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "93638000", "netIncome": "24631000", "grossProfit": "234786000", "totalRevenue": "1043724000", "costOfRevenue": "808938000", "interestExpense": "13229000", "operatingIncome": "54424000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "34202000", "depreciationAndAmortization": "34749000" }, "balance": { "totalDebt": "1140386000", "totalAssets": "4614923000", "longTermDebt": "891134000", "shortTermDebt": "249252000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2953154000", "totalShareholderEquity": "1078808000", "totalCurrentLiabilities": "2425464000", "cashAndShortTermInvestments": "610667000" }, "cashflow": { "freeCashFlow": "53254000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "80716000", "repurchaseOfStock": null, "capitalExpenditures": "-27462000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 1000902000, "cost_of_revenue": 774869000, "gross_profit": 226033000, "ebit": -88699000, "ebitda": 72147000, "pretax_income": null, "tax_provision": null, "net_income": -105267000, "net_income_to_common": -105267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 644410000, "total_current_assets": 2944803000, "total_assets": 4612765000, "short_term_debt": 286104000, "long_term_debt": 891004000, "total_debt": 1177108000, "total_liabilities": null, "total_equity": 1055639000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 104715000, "capital_expenditure": -25180000, "free_cash_flow": 79535000, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 385623, "ticker_id": 14762, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "72147000", "netIncome": "-105267000", "grossProfit": "226033000", "totalRevenue": "1000902000", "costOfRevenue": "774869000", "interestExpense": "12927000", "operatingIncome": "-88699000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "36309000", "depreciationAndAmortization": "155186000" }, "balance": { "totalDebt": "1177108000", "totalAssets": "4612765000", "longTermDebt": "891004000", "shortTermDebt": "286104000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2944803000", "totalShareholderEquity": "1055639000", "totalCurrentLiabilities": "2455293000", "cashAndShortTermInvestments": "644410000" }, "cashflow": { "freeCashFlow": "79535000", "dividendsPaid": "-48441000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "104715000", "repurchaseOfStock": null, "capitalExpenditures": "-25180000" } }, "revenue": 1000902000, "cost_of_revenue": 774869000, "gross_profit": 226033000, "research_and_development": 36309000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -88699000, "depreciation_amortisation": 155186000, "ebitda": 72147000, "interest_expense": 12927000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -105267000, "net_income_continuing_ops": null, "net_income_to_common": -105267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 644410000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2944803000, "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": 4612765000, "short_term_debt": 286104000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2455293000, "long_term_debt": 891004000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1177108000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1055639000, "shares_outstanding": 69202080, "operating_cash_flow": 104715000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -25180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -48441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 79535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "72147000", "netIncome": "-105267000", "grossProfit": "226033000", "totalRevenue": "1000902000", "costOfRevenue": "774869000", "interestExpense": "12927000", "operatingIncome": "-88699000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "36309000", "depreciationAndAmortization": "155186000" }, "balance": { "totalDebt": "1177108000", "totalAssets": "4612765000", "longTermDebt": "891004000", "shortTermDebt": "286104000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2944803000", "totalShareholderEquity": "1055639000", "totalCurrentLiabilities": "2455293000", "cashAndShortTermInvestments": "644410000" }, "cashflow": { "freeCashFlow": "79535000", "dividendsPaid": "-48441000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "104715000", "repurchaseOfStock": null, "capitalExpenditures": "-25180000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "income_statement": { "revenue": 1007414000, "cost_of_revenue": 781209000, "gross_profit": 226205000, "ebit": 30762000, "ebitda": 75370000, "pretax_income": null, "tax_provision": null, "net_income": 24175000, "net_income_to_common": 24175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729231000, "total_current_assets": 2983626000, "total_assets": 4808597000, "short_term_debt": 190477000, "long_term_debt": 990869000, "total_debt": 1181346000, "total_liabilities": null, "total_equity": 1237888000, "shares_outstanding": 69202080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 48969000, "capital_expenditure": -20119000, "free_cash_flow": 28850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 385624, "ticker_id": 14762, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75370000", "netIncome": "24175000", "grossProfit": "226205000", "totalRevenue": "1007414000", "costOfRevenue": "781209000", "interestExpense": "13839000", "operatingIncome": "30762000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "34081000", "depreciationAndAmortization": "36391000" }, "balance": { "totalDebt": "1181346000", "totalAssets": "4808597000", "longTermDebt": "990869000", "shortTermDebt": "190477000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2983626000", "totalShareholderEquity": "1237888000", "totalCurrentLiabilities": "2364111000", "cashAndShortTermInvestments": "729231000" }, "cashflow": { "freeCashFlow": "28850000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "48969000", "repurchaseOfStock": null, "capitalExpenditures": "-20119000" } }, "revenue": 1007414000, "cost_of_revenue": 781209000, "gross_profit": 226205000, "research_and_development": 34081000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30762000, "depreciation_amortisation": 36391000, "ebitda": 75370000, "interest_expense": 13839000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24175000, "net_income_continuing_ops": null, "net_income_to_common": 24175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729231000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2983626000, "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": 4808597000, "short_term_debt": 190477000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2364111000, "long_term_debt": 990869000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1181346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1237888000, "shares_outstanding": 69202080, "operating_cash_flow": 48969000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20119000, "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": 28850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75370000", "netIncome": "24175000", "grossProfit": "226205000", "totalRevenue": "1007414000", "costOfRevenue": "781209000", "interestExpense": "13839000", "operatingIncome": "30762000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "34081000", "depreciationAndAmortization": "36391000" }, "balance": { "totalDebt": "1181346000", "totalAssets": "4808597000", "longTermDebt": "990869000", "shortTermDebt": "190477000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "69202080", "totalCurrentAssets": "2983626000", "totalShareholderEquity": "1237888000", "totalCurrentLiabilities": "2364111000", "cashAndShortTermInvestments": "729231000" }, "cashflow": { "freeCashFlow": "28850000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "48969000", "repurchaseOfStock": null, "capitalExpenditures": "-20119000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -778000 }, "complete_fields": { "id": 385625, "ticker_id": 14762, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "-778000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -778000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "-778000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+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": -141504000 }, "complete_fields": { "id": 385627, "ticker_id": 14762, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:55:27.414975+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-141504000", "fiscalDateEnding": "2024-09-30", "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": -141504000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-141504000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }