{ "ticker": { "uuid": "8b978dd7-5b9c-4df1-8def-44547e0d90e0", "symbol": "SND", "name": "Schneider Electric S.E.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/8b978dd7-5b9c-4df1-8def-44547e0d90e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b978dd7-5b9c-4df1-8def-44547e0d90e0/" }, "latest_snapshot": { "ticker": { "uuid": "8b978dd7-5b9c-4df1-8def-44547e0d90e0", "symbol": "SND", "name": "Schneider Electric S.E.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/8b978dd7-5b9c-4df1-8def-44547e0d90e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b978dd7-5b9c-4df1-8def-44547e0d90e0/" }, "week_end_date": "2026-07-26", "universe": "EUR_DE", "score": { "os": 0.23, "value": 0.07, "quality": 0.72, "momentum": 0.66, "coverage": 0.909, "confidence": 0.744, "delta": 1 }, "headline_factors": { "price": 268, "market_cap": 151070071060, "pe_ratio": 36.2888, "earnings_yield": 0.0426, "ebitda_to_ev": 0.0509, "shareholder_yield": 0.0154, "roe": 0.172, "piotroski_f_score": 5, "momentum_12_1": 0.1859, "volatility_252d": 0.2887 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 36.2888, "ev_ebitda": 19.6574, "earnings_yield": 0.0426, "fcf_yield": 0.0279, "shareholder_yield": 0.0154 }, "quality": { "roe": 0.172, "roic": 0.1404, "gross_margin": 0.4208, "fcf_margin": 0.1143, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0524, "eps_growth_1y": -0.027, "fcf_growth_1y": 0.1026 }, "momentum": { "price_return_12m": 0.1515, "momentum_12_1": 0.1859, "relative_strength": 0.1155 }, "scores": { "value_percentile": 0.07, "quality_percentile": 0.72, "momentum_percentile": 0.66, "growth_composite": 65, "yield_composite": 76, "overall_composite": 77, "os_score": 0.23, "factor_coverage": 0.909, "signal_confidence": 0.744 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 269.2, "os": 0.26, "value": 0.09, "quality": 0.72, "momentum": 0.67, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 36.3837, "earnings_yield": 0.0425, "shareholder_yield": 0.0153, "roe": 0.172, "momentum_12_1": 0.2068 }, { "week_end_date": "2026-06-14", "price": 264.05, "os": 0.26, "value": 0.09, "quality": 0.72, "momentum": 0.67, "confidence": 0.803, "coverage": 0.909, "pe_ratio": 35.6876, "earnings_yield": 0.0433, "shareholder_yield": 0.0156, "roe": 0.172, "momentum_12_1": 0.2149 }, { "week_end_date": "2026-06-21", "price": 289.1, "os": 0.29, "value": 0.08, "quality": 0.72, "momentum": 0.75, "confidence": 0.793, "coverage": 0.909, "pe_ratio": 39.0567, "earnings_yield": 0.0398, "shareholder_yield": 0.0143, "roe": 0.172, "momentum_12_1": 0.2772 }, { "week_end_date": "2026-06-28", "price": 276, "os": 0.26, "value": 0.08, "quality": 0.75, "momentum": 0.66, "confidence": 0.784, "coverage": 0.909, "pe_ratio": 37.2846, "earnings_yield": 0.0415, "shareholder_yield": 0.015, "roe": 0.172, "momentum_12_1": 0.1929 }, { "week_end_date": "2026-07-05", "price": 280.25, "os": 0.26, "value": 0.08, "quality": 0.72, "momentum": 0.7, "confidence": 0.774, "coverage": 0.909, "pe_ratio": 37.8557, "earnings_yield": 0.041, "shareholder_yield": 0.0147, "roe": 0.172, "momentum_12_1": 0.2317 }, { "week_end_date": "2026-07-12", "price": 269.55, "os": 0.26, "value": 0.09, "quality": 0.73, "momentum": 0.68, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 36.4081, "earnings_yield": 0.0425, "shareholder_yield": 0.0153, "roe": 0.172, "momentum_12_1": 0.1907 }, { "week_end_date": "2026-07-19", "price": 262.45, "os": 0.24, "value": 0.08, "quality": 0.73, "momentum": 0.65, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 35.5373, "earnings_yield": 0.0434, "shareholder_yield": 0.0157, "roe": 0.172, "momentum_12_1": 0.2385 }, { "week_end_date": "2026-07-26", "price": 268, "os": 0.23, "value": 0.07, "quality": 0.72, "momentum": 0.66, "confidence": 0.744, "coverage": 0.909, "pe_ratio": 36.2888, "earnings_yield": 0.0426, "shareholder_yield": 0.0154, "roe": 0.172, "momentum_12_1": 0.1859 } ], "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": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 40152000000, "cost_of_revenue": 23257000000, "gross_profit": 16895000000, "ebit": 7010000000, "ebitda": 8372000000, "pretax_income": null, "tax_provision": null, "net_income": 4163000000, "net_income_to_common": 4163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6131000000, "capital_expenditure": -1543000000, "free_cash_flow": 4588000000, "dividends_paid": -2191000000, "share_repurchases": null, "shares_issued": 39000000, "net_debt_issued": 2554000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 38153000000, "cost_of_revenue": 21885000000, "gross_profit": 16268000000, "ebit": 6570000000, "ebitda": 8077000000, "pretax_income": null, "tax_provision": null, "net_income": 4269000000, "net_income_to_common": 4269000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6887000000, "total_current_assets": 23992000000, "total_assets": 65943000000, "short_term_debt": 3921000000, "long_term_debt": 10910000000, "total_debt": 14831000000, "total_liabilities": null, "total_equity": 30489000000, "shares_outstanding": 560971685, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5580000000, "capital_expenditure": -1419000000, "free_cash_flow": 4161000000, "dividends_paid": -1963000000, "share_repurchases": -136000000, "shares_issued": null, "net_debt_issued": 744000000 } } ], "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4634000000, "total_current_assets": 22038000000, "total_assets": 62504000000, "short_term_debt": 2859000000, "long_term_debt": 15021000000, "total_debt": 17880000000, "total_liabilities": null, "total_equity": 24199000000, "shares_outstanding": 562222886, "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": 4013000000, "total_current_assets": 21559000000, "total_assets": 61966000000, "short_term_debt": 4641000000, "long_term_debt": 10918000000, "total_debt": 15559000000, "total_liabilities": null, "total_equity": 26950000000, "shares_outstanding": 561736029, "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": 4013000000, "total_current_assets": 21559000000, "total_assets": 61966000000, "short_term_debt": 4641000000, "long_term_debt": 10918000000, "total_debt": 15559000000, "total_liabilities": null, "total_equity": 26950000000, "shares_outstanding": 561736029, "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": null, "total_current_assets": 21559000000, "total_assets": 61966000000, "short_term_debt": 4641000000, "long_term_debt": 10918000000, "total_debt": 15559000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": 561736029, "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": null, "total_current_assets": 21559000000, "total_assets": 61966000000, "short_term_debt": 4641000000, "long_term_debt": 10918000000, "total_debt": 15559000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": 561736029, "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": null, "total_current_assets": 21559000000, "total_assets": 61966000000, "short_term_debt": 4641000000, "long_term_debt": 10918000000, "total_debt": 15559000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": 561736029, "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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 } }