{ "ticker": { "uuid": "a4cce5a8-f34f-4653-91ae-923f901b6738", "symbol": "ADM", "name": "Archer-Daniels-Midland Company", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/a4cce5a8-f34f-4653-91ae-923f901b6738/", "api_url": "https://sharemaestro.com/factors/api/tickers/a4cce5a8-f34f-4653-91ae-923f901b6738/" }, "ticker_metadata": { "id": 13930, "uuid": "a4cce5a8-f34f-4653-91ae-923f901b6738", "symbol": "ADM", "name": "Archer-Daniels-Midland Company", "asset_type": "equity", "market_cap": 33100773376, "stock_exchange_id": 8, "industry": "Farm Products", "sector": "Consumer Defensive", "description": "Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp. It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers' grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives. In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems. Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks. The company was founded in 1902 and is based in Chicago, Illinois.", "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": "a4cce5a8-f34f-4653-91ae-923f901b6738", "symbol": "ADM", "name": "Archer-Daniels-Midland Company", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/a4cce5a8-f34f-4653-91ae-923f901b6738/", "api_url": "https://sharemaestro.com/factors/api/tickers/a4cce5a8-f34f-4653-91ae-923f901b6738/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.64, "value": 0.56, "quality": 0.14, "momentum": 0.89, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 71.72, "market_cap": 34569040482, "pe_ratio": 31.9788, "earnings_yield": 0.0313, "ebitda_to_ev": 0.0705, "shareholder_yield": 0.0286, "roe": 0.0474, "piotroski_f_score": 4, "momentum_12_1": 0.6214, "volatility_252d": 0.2932 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:46.834462+00:00", "batch_id": "" }, "size": { "price_close": 71.72, "market_cap": 34569040482, "market_cap_usd": 34569040482, "enterprise_value": 44635040482, "shares_outstanding": 482000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 31.9788, "pb_ratio": 1.5159, "ptbv_ratio": 1.5159, "ps_ratio": 0.429, "pcf_ratio": 5.8158, "pfcf_ratio": 7.2124, "ev_ebitda": 14.1879, "ev_ebit": 31.0613, "ev_sales": 0.5539, "ev_fcf": 9.3125, "earnings_yield": 0.0313, "fcf_yield": 0.1074, "price_to_sales": 0.429, "price_to_book": 1.5159, "price_to_cashflow": 5.8158, "ebitda_to_ev": 0.0705, "sales_yield": 1.8054 }, "yield": { "dividend_yield": 0.0286, "buyback_yield": 0, "shareholder_yield": 0.0286, "debt_paydown_yield": 0.022, "total_yield": 0.0506 }, "quality": { "gross_margin": 0.063, "operating_margin": 0.0178, "net_margin": 0.0134, "ebitda_margin": 0.039, "fcf_margin": 0.0595, "roe": 0.0474, "roa": 0.0194, "roic": 0.0328, "roc_greenblatt": null, "asset_turnover": 1.4494, "cash_conversion": 4.4339, "accruals_ratio": -0.0875, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.4622, "revenue_stability_5y": 0.1037, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0913, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.1996, "debt_to_assets": 0.1917, "interest_coverage": 2.1352, "current_ratio": 1.311, "quick_ratio": 1.311, "net_debt": 10066000000, "local_beta": -0.1025, "volatility_252d": 0.2932, "volatility_60d": 0.6724, "max_drawdown_12m": -0.1098, "risk_adjusted_momentum": 2.1196 }, "growth": { "revenue_growth_1y": -0.0615, "revenue_growth_3y_cagr": -0.0754, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.4036, "eps_growth_3y_cagr": -0.3714, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.4262, "book_value_growth_1y": 0.0212, "revenue_growth": -0.0615, "earnings_growth": -0.4036 }, "momentum": { "price_return_1m": 0.0994, "price_return_3m": 0.2493, "price_return_6m": 0.4302, "price_return_9m": 0.3886, "price_return_12m": 0.7825, "price_return_12m_ex1m": 0.6214, "momentum_6m": 0.4302, "momentum_12m": 0.7825, "momentum_12_1": 0.6214, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6751, "relative_strength": 0.7638 }, "raw_ttm": { "revenue_ttm": 80584000000, "gross_profit_ttm": 5075000000, "ebit_ttm": 1437000000, "ebitda_ttm": 3146000000, "net_income_ttm": 1081000000, "eps_diluted_ttm": 2.2427, "operating_cash_flow_ttm": 5944000000, "capital_expenditure_ttm": -1151000000, "fcf_ttm": 4793000000, "dividends_paid_ttm": -987000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 673000000, "cash_and_equivalents": 591000000, "total_current_assets": 29994000000, "total_current_liabilities": 22879000000, "net_ppe": null, "total_assets": 55598000000, "total_debt": 10657000000, "total_equity": 22804000000, "net_working_capital": 9396000000, "book_value_per_share": 47.3112, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 47.3112 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 79, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 16, "rank_pcf": 26, "rank_ev_ebitda": 67, "rank_ev_ebit": 86, "rank_earnings_yield": 79, "rank_fcf_yield": 14, "rank_dividend_yield": 33, "rank_shareholder_yield": 47, "rank_total_yield": 39, "rank_roe": 73, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 98, "rank_fcf_margin": 57, "rank_piotroski": 80, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 13 }, "composites": { "value_composite": 44, "quality_composite": 86, "momentum_composite": 11, "growth_composite": 96, "yield_composite": 34, "svqf_composite": 85, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.28, "os_score": 0.64, "value_percentile": 0.56, "quality_percentile": 0.14, "momentum_percentile": 0.89, "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": 45, "small_cap_core_rank": 46, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7630, "ticker_id": 13930, "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": "2026-06-07T12:29:46.834462+00:00", "batch_id": "", "os_score_delta": null, "price_close": 71.72, "market_cap": 34569040482, "market_cap_usd": 34569040482, "enterprise_value": 44635040482, "shares_outstanding": 482000000, "fx_rate_to_usd": null, "pe_ratio": 31.97876085, "pb_ratio": 1.51592004, "ptbv_ratio": 1.51592004, "ps_ratio": 0.42898144, "pcf_ratio": 5.81578743, "pfcf_ratio": 7.21240152, "ev_ebitda": 14.18787046, "ev_ebit": 31.06126686, "ev_sales": 0.55389458, "ev_fcf": 9.31254757, "earnings_yield": 0.03127076, "fcf_yield": 0.107382, "dividend_yield": 0.02855156, "buyback_yield": 0, "shareholder_yield": 0.02855156, "debt_paydown_yield": 0.02201392, "total_yield": 0.05056548, "gross_margin": 0.06297776, "operating_margin": 0.01783232, "net_margin": 0.01341457, "ebitda_margin": 0.03904001, "fcf_margin": 0.05947831, "roe": 0.04740396, "roa": 0.01944315, "roic": 0.03278826, "roc_greenblatt": null, "asset_turnover": 1.44940465, "cash_conversion": 4.43385754, "accruals_ratio": -0.08746718, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.19961856, "debt_to_assets": 0.19167956, "interest_coverage": 2.13521545, "current_ratio": 1.31098387, "quick_ratio": 1.31098387, "net_debt": 10066000000, "revenue_growth_1y": -0.06151058, "revenue_growth_3y_cagr": -0.07541377, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.40360648, "eps_growth_3y_cagr": -0.37139715, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.42624287, "book_value_growth_1y": 0.02121433, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.462193, "revenue_stability_5y": 0.103718, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09937138, "price_return_3m": 0.24931161, "price_return_6m": 0.4301673, "price_return_9m": 0.38860247, "price_return_12m": 0.78249653, "price_return_12m_ex1m": 0.62137796, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6751293, "relative_strength": 0.76379256, "local_beta": -0.1025, "volatility_252d": 0.293155, "volatility_60d": 0.672385, "max_drawdown_12m": -0.10981563, "revenue_ttm": 80584000000, "gross_profit_ttm": 5075000000, "ebit_ttm": 1437000000, "ebitda_ttm": 3146000000, "net_income_ttm": 1081000000, "eps_diluted_ttm": 2.24273859, "operating_cash_flow_ttm": 5944000000, "capital_expenditure_ttm": -1151000000, "fcf_ttm": 4793000000, "dividends_paid_ttm": -987000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 673000000, "cash_and_equivalents": 591000000, "total_current_assets": 29994000000, "total_current_liabilities": 22879000000, "net_ppe": null, "total_assets": 55598000000, "total_debt": 10657000000, "total_equity": 22804000000, "net_working_capital": 9396000000, "book_value_per_share": 47.31120332, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 47.31120332, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 79, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 16, "rank_pcf": 26, "rank_ev_ebitda": 67, "rank_ev_ebit": 86, "rank_earnings_yield": 79, "rank_fcf_yield": 14, "rank_dividend_yield": 33, "rank_shareholder_yield": 47, "rank_total_yield": 39, "rank_roe": 73, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 98, "rank_fcf_margin": 57, "rank_piotroski": 80, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 13, "value_composite": 44, "quality_composite": 86, "momentum_composite": 11, "growth_composite": 96, "yield_composite": 34, "svqf_composite": 85, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 46, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 71.72, "os": 0.64, "value": 0.56, "quality": 0.14, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.9788, "earnings_yield": 0.0313, "shareholder_yield": 0.0286, "roe": 0.0474, "momentum_12_1": 0.6214, "complete_fields": { "id": 7630, "ticker_id": 13930, "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": "2026-06-07T12:29:46.834462+00:00", "batch_id": "", "os_score_delta": null, "price_close": 71.72, "market_cap": 34569040482, "market_cap_usd": 34569040482, "enterprise_value": 44635040482, "shares_outstanding": 482000000, "fx_rate_to_usd": null, "pe_ratio": 31.97876085, "pb_ratio": 1.51592004, "ptbv_ratio": 1.51592004, "ps_ratio": 0.42898144, "pcf_ratio": 5.81578743, "pfcf_ratio": 7.21240152, "ev_ebitda": 14.18787046, "ev_ebit": 31.06126686, "ev_sales": 0.55389458, "ev_fcf": 9.31254757, "earnings_yield": 0.03127076, "fcf_yield": 0.107382, "dividend_yield": 0.02855156, "buyback_yield": 0, "shareholder_yield": 0.02855156, "debt_paydown_yield": 0.02201392, "total_yield": 0.05056548, "gross_margin": 0.06297776, "operating_margin": 0.01783232, "net_margin": 0.01341457, "ebitda_margin": 0.03904001, "fcf_margin": 0.05947831, "roe": 0.04740396, "roa": 0.01944315, "roic": 0.03278826, "roc_greenblatt": null, "asset_turnover": 1.44940465, "cash_conversion": 4.43385754, "accruals_ratio": -0.08746718, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.19961856, "debt_to_assets": 0.19167956, "interest_coverage": 2.13521545, "current_ratio": 1.31098387, "quick_ratio": 1.31098387, "net_debt": 10066000000, "revenue_growth_1y": -0.06151058, "revenue_growth_3y_cagr": -0.07541377, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.40360648, "eps_growth_3y_cagr": -0.37139715, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.42624287, "book_value_growth_1y": 0.02121433, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.462193, "revenue_stability_5y": 0.103718, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09937138, "price_return_3m": 0.24931161, "price_return_6m": 0.4301673, "price_return_9m": 0.38860247, "price_return_12m": 0.78249653, "price_return_12m_ex1m": 0.62137796, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6751293, "relative_strength": 0.76379256, "local_beta": -0.1025, "volatility_252d": 0.293155, "volatility_60d": 0.672385, "max_drawdown_12m": -0.10981563, "revenue_ttm": 80584000000, "gross_profit_ttm": 5075000000, "ebit_ttm": 1437000000, "ebitda_ttm": 3146000000, "net_income_ttm": 1081000000, "eps_diluted_ttm": 2.24273859, "operating_cash_flow_ttm": 5944000000, "capital_expenditure_ttm": -1151000000, "fcf_ttm": 4793000000, "dividends_paid_ttm": -987000000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 673000000, "cash_and_equivalents": 591000000, "total_current_assets": 29994000000, "total_current_liabilities": 22879000000, "net_ppe": null, "total_assets": 55598000000, "total_debt": 10657000000, "total_equity": 22804000000, "net_working_capital": 9396000000, "book_value_per_share": 47.31120332, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 47.31120332, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 79, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 16, "rank_pcf": 26, "rank_ev_ebitda": 67, "rank_ev_ebit": 86, "rank_earnings_yield": 79, "rank_fcf_yield": 14, "rank_dividend_yield": 33, "rank_shareholder_yield": 47, "rank_total_yield": 39, "rank_roe": 73, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 98, "rank_fcf_margin": 57, "rank_piotroski": 80, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 13, "value_composite": 44, "quality_composite": 86, "momentum_composite": 11, "growth_composite": 96, "yield_composite": 34, "svqf_composite": 85, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 46, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 80269000000, "cost_of_revenue": 75236000000, "gross_profit": 5033000000, "ebit": 1424000000, "ebitda": 3048000000, "pretax_income": null, "tax_provision": null, "net_income": 1078000000, "net_income_to_common": 1078000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1015000000, "total_current_assets": 26665000000, "total_assets": 52389000000, "short_term_debt": 1804000000, "long_term_debt": 6606000000, "total_debt": 9758000000, "total_liabilities": null, "total_equity": 22733000000, "shares_outstanding": 480000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5452000000, "capital_expenditure": -1248000000, "free_cash_flow": 4204000000, "dividends_paid": -987000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -761000000 }, "complete_fields": { "id": 383870, "ticker_id": 13930, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3048000000", "netIncome": "1078000000", "grossProfit": "5033000000", "totalRevenue": "80269000000", "costOfRevenue": "75236000000", "interestExpense": "612000000", "operatingIncome": "1424000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1181000000" }, "balance": { "totalDebt": "9758000000", "totalAssets": "52389000000", "longTermDebt": "6606000000", "shortTermDebt": "1804000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "480000000", "totalCurrentAssets": "26665000000", "totalShareholderEquity": "22733000000", "totalCurrentLiabilities": "19534000000", "cashAndShortTermInvestments": "1015000000" }, "cashflow": { "freeCashFlow": "4204000000", "dividendsPaid": "-987000000", "issuanceOfDebt": "11000000", "issuanceOfStock": null, "repaymentOfDebt": "-772000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "5452000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1248000000" } }, "revenue": 80269000000, "cost_of_revenue": 75236000000, "gross_profit": 5033000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1424000000, "depreciation_amortisation": 1181000000, "ebitda": 3048000000, "interest_expense": 612000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1078000000, "net_income_continuing_ops": null, "net_income_to_common": 1078000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1015000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26665000000, "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": 52389000000, "short_term_debt": 1804000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19534000000, "long_term_debt": 6606000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22733000000, "shares_outstanding": 480000000, "operating_cash_flow": 5452000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1248000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -987000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -761000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4204000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3048000000", "netIncome": "1078000000", "grossProfit": "5033000000", "totalRevenue": "80269000000", "costOfRevenue": "75236000000", "interestExpense": "612000000", "operatingIncome": "1424000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1181000000" }, "balance": { "totalDebt": "9758000000", "totalAssets": "52389000000", "longTermDebt": "6606000000", "shortTermDebt": "1804000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "480000000", "totalCurrentAssets": "26665000000", "totalShareholderEquity": "22733000000", "totalCurrentLiabilities": "19534000000", "cashAndShortTermInvestments": "1015000000" }, "cashflow": { "freeCashFlow": "4204000000", "dividendsPaid": "-987000000", "issuanceOfDebt": "11000000", "issuanceOfStock": null, "repaymentOfDebt": "-772000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "5452000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1248000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 85530000000, "cost_of_revenue": 79752000000, "gross_profit": 5778000000, "ebit": 2072000000, "ebitda": 4102000000, "pretax_income": null, "tax_provision": null, "net_income": 1800000000, "net_income_to_common": 1800000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 611000000, "total_current_assets": 27718000000, "total_assets": 53271000000, "short_term_debt": 2577000000, "long_term_debt": 7580000000, "total_debt": 11538000000, "total_liabilities": null, "total_equity": 22168000000, "shares_outstanding": 478000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2790000000, "capital_expenditure": -1563000000, "free_cash_flow": 1227000000, "dividends_paid": -985000000, "share_repurchases": -2327000000, "shares_issued": null, "net_debt_issued": 26000000 }, "complete_fields": { "id": 383875, "ticker_id": 13930, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4102000000", "netIncome": "1800000000", "grossProfit": "5778000000", "totalRevenue": "85530000000", "costOfRevenue": "79752000000", "interestExpense": "706000000", "operatingIncome": "2072000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1141000000" }, "balance": { "totalDebt": "11538000000", "totalAssets": "53271000000", "longTermDebt": "7580000000", "shortTermDebt": "2577000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "478000000", "totalCurrentAssets": "27718000000", "totalShareholderEquity": "22168000000", "totalCurrentLiabilities": "19938000000", "cashAndShortTermInvestments": "611000000" }, "cashflow": { "freeCashFlow": "1227000000", "dividendsPaid": "-985000000", "issuanceOfDebt": "27000000", "issuanceOfStock": null, "repaymentOfDebt": "-1000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2790000000", "repurchaseOfStock": "-2327000000", "capitalExpenditures": "-1563000000" } }, "revenue": 85530000000, "cost_of_revenue": 79752000000, "gross_profit": 5778000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2072000000, "depreciation_amortisation": 1141000000, "ebitda": 4102000000, "interest_expense": 706000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1800000000, "net_income_continuing_ops": null, "net_income_to_common": 1800000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 611000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27718000000, "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": 53271000000, "short_term_debt": 2577000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19938000000, "long_term_debt": 7580000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11538000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22168000000, "shares_outstanding": 478000000, "operating_cash_flow": 2790000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1563000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -985000000, "share_repurchases": -2327000000, "shares_issued": null, "net_debt_issued": 26000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1227000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4102000000", "netIncome": "1800000000", "grossProfit": "5778000000", "totalRevenue": "85530000000", "costOfRevenue": "79752000000", "interestExpense": "706000000", "operatingIncome": "2072000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1141000000" }, "balance": { "totalDebt": "11538000000", "totalAssets": "53271000000", "longTermDebt": "7580000000", "shortTermDebt": "2577000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "478000000", "totalCurrentAssets": "27718000000", "totalShareholderEquity": "22168000000", "totalCurrentLiabilities": "19938000000", "cashAndShortTermInvestments": "611000000" }, "cashflow": { "freeCashFlow": "1227000000", "dividendsPaid": "-985000000", "issuanceOfDebt": "27000000", "issuanceOfStock": null, "repaymentOfDebt": "-1000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2790000000", "repurchaseOfStock": "-2327000000", "capitalExpenditures": "-1563000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 93935000000, "cost_of_revenue": 86422000000, "gross_profit": 7513000000, "ebit": 4057000000, "ebitda": 6000000000, "pretax_income": null, "tax_provision": null, "net_income": 3483000000, "net_income_to_common": 3483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1368000000, "total_current_assets": 29767000000, "total_assets": 54631000000, "short_term_debt": 106000000, "long_term_debt": 8259000000, "total_debt": 9596000000, "total_liabilities": null, "total_equity": 24132000000, "shares_outstanding": 513000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4460000000, "capital_expenditure": -1494000000, "free_cash_flow": 2966000000, "dividends_paid": -977000000, "share_repurchases": -2673000000, "shares_issued": null, "net_debt_issued": -462000000 }, "complete_fields": { "id": 383877, "ticker_id": 13930, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6000000000", "netIncome": "3483000000", "grossProfit": "7513000000", "totalRevenue": "93935000000", "costOfRevenue": "86422000000", "interestExpense": "647000000", "operatingIncome": "4057000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1059000000" }, "balance": { "totalDebt": "9596000000", "totalAssets": "54631000000", "longTermDebt": "8259000000", "shortTermDebt": "106000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "513000000", "totalCurrentAssets": "29767000000", "totalShareholderEquity": "24132000000", "totalCurrentLiabilities": "18662000000", "cashAndShortTermInvestments": "1368000000" }, "cashflow": { "freeCashFlow": "2966000000", "dividendsPaid": "-977000000", "issuanceOfDebt": "501000000", "issuanceOfStock": null, "repaymentOfDebt": "-963000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "4460000000", "repurchaseOfStock": "-2673000000", "capitalExpenditures": "-1494000000" } }, "revenue": 93935000000, "cost_of_revenue": 86422000000, "gross_profit": 7513000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4057000000, "depreciation_amortisation": 1059000000, "ebitda": 6000000000, "interest_expense": 647000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3483000000, "net_income_continuing_ops": null, "net_income_to_common": 3483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1368000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29767000000, "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": 54631000000, "short_term_debt": 106000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18662000000, "long_term_debt": 8259000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9596000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24132000000, "shares_outstanding": 513000000, "operating_cash_flow": 4460000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1494000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -977000000, "share_repurchases": -2673000000, "shares_issued": null, "net_debt_issued": -462000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2966000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6000000000", "netIncome": "3483000000", "grossProfit": "7513000000", "totalRevenue": "93935000000", "costOfRevenue": "86422000000", "interestExpense": "647000000", "operatingIncome": "4057000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1059000000" }, "balance": { "totalDebt": "9596000000", "totalAssets": "54631000000", "longTermDebt": "8259000000", "shortTermDebt": "106000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "513000000", "totalCurrentAssets": "29767000000", "totalShareholderEquity": "24132000000", "totalCurrentLiabilities": "18662000000", "cashAndShortTermInvestments": "1368000000" }, "cashflow": { "freeCashFlow": "2966000000", "dividendsPaid": "-977000000", "issuanceOfDebt": "501000000", "issuanceOfStock": null, "repaymentOfDebt": "-963000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "4460000000", "repurchaseOfStock": "-2673000000", "capitalExpenditures": "-1494000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 101556000000, "cost_of_revenue": 93986000000, "gross_profit": 7570000000, "ebit": 4212000000, "ebitda": 6657000000, "pretax_income": null, "tax_provision": null, "net_income": 4340000000, "net_income_to_common": 4340000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1037000000, "total_current_assets": 35410000000, "total_assets": 59774000000, "short_term_debt": 1445000000, "long_term_debt": 7735000000, "total_debt": 10288000000, "total_liabilities": null, "total_equity": 24284000000, "shares_outstanding": 547000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3478000000, "capital_expenditure": -1319000000, "free_cash_flow": 2159000000, "dividends_paid": -899000000, "share_repurchases": -1450000000, "shares_issued": null, "net_debt_issued": 270000000 }, "complete_fields": { "id": 383878, "ticker_id": 13930, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6657000000", "netIncome": "4340000000", "grossProfit": "7570000000", "totalRevenue": "101556000000", "costOfRevenue": "93986000000", "interestExpense": "396000000", "operatingIncome": "4212000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1028000000" }, "balance": { "totalDebt": "10288000000", "totalAssets": "59774000000", "longTermDebt": "7735000000", "shortTermDebt": "1445000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "547000000", "totalCurrentAssets": "35410000000", "totalShareholderEquity": "24284000000", "totalCurrentLiabilities": "24191000000", "cashAndShortTermInvestments": "1037000000" }, "cashflow": { "freeCashFlow": "2159000000", "dividendsPaid": "-899000000", "issuanceOfDebt": "752000000", "issuanceOfStock": null, "repaymentOfDebt": "-482000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "3478000000", "repurchaseOfStock": "-1450000000", "capitalExpenditures": "-1319000000" } }, "revenue": 101556000000, "cost_of_revenue": 93986000000, "gross_profit": 7570000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4212000000, "depreciation_amortisation": 1028000000, "ebitda": 6657000000, "interest_expense": 396000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4340000000, "net_income_continuing_ops": null, "net_income_to_common": 4340000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1037000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35410000000, "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": 59774000000, "short_term_debt": 1445000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24191000000, "long_term_debt": 7735000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10288000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24284000000, "shares_outstanding": 547000000, "operating_cash_flow": 3478000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1319000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -899000000, "share_repurchases": -1450000000, "shares_issued": null, "net_debt_issued": 270000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2159000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6657000000", "netIncome": "4340000000", "grossProfit": "7570000000", "totalRevenue": "101556000000", "costOfRevenue": "93986000000", "interestExpense": "396000000", "operatingIncome": "4212000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1028000000" }, "balance": { "totalDebt": "10288000000", "totalAssets": "59774000000", "longTermDebt": "7735000000", "shortTermDebt": "1445000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "547000000", "totalCurrentAssets": "35410000000", "totalShareholderEquity": "24284000000", "totalCurrentLiabilities": "24191000000", "cashAndShortTermInvestments": "1037000000" }, "cashflow": { "freeCashFlow": "2159000000", "dividendsPaid": "-899000000", "issuanceOfDebt": "752000000", "issuanceOfStock": null, "repaymentOfDebt": "-482000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "3478000000", "repurchaseOfStock": "-1450000000", "capitalExpenditures": "-1319000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383879, "ticker_id": 13930, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 20490000000, "cost_of_revenue": 19268000000, "gross_profit": 1222000000, "ebit": 261000000, "ebitda": 826000000, "pretax_income": null, "tax_provision": null, "net_income": 298000000, "net_income_to_common": 298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591000000, "total_current_assets": 29994000000, "total_assets": 55598000000, "short_term_debt": 2872000000, "long_term_debt": 6457000000, "total_debt": 10657000000, "total_liabilities": null, "total_equity": 22804000000, "shares_outstanding": 482000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 150000000, "capital_expenditure": -194000000, "free_cash_flow": -44000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383868, "ticker_id": 13930, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "826000000", "netIncome": "298000000", "grossProfit": "1222000000", "totalRevenue": "20490000000", "costOfRevenue": "19268000000", "interestExpense": "149000000", "operatingIncome": "261000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "293000000" }, "balance": { "totalDebt": "10657000000", "totalAssets": "55598000000", "longTermDebt": "6457000000", "shortTermDebt": "2872000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "482000000", "totalCurrentAssets": "29994000000", "totalShareholderEquity": "22804000000", "totalCurrentLiabilities": "22879000000", "cashAndShortTermInvestments": "591000000" }, "cashflow": { "freeCashFlow": "-44000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "150000000", "repurchaseOfStock": null, "capitalExpenditures": "-194000000" } }, "revenue": 20490000000, "cost_of_revenue": 19268000000, "gross_profit": 1222000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261000000, "depreciation_amortisation": 293000000, "ebitda": 826000000, "interest_expense": 149000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 298000000, "net_income_continuing_ops": null, "net_income_to_common": 298000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 591000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29994000000, "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": 55598000000, "short_term_debt": 2872000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22879000000, "long_term_debt": 6457000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10657000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22804000000, "shares_outstanding": 482000000, "operating_cash_flow": 150000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -194000000, "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": -44000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "826000000", "netIncome": "298000000", "grossProfit": "1222000000", "totalRevenue": "20490000000", "costOfRevenue": "19268000000", "interestExpense": "149000000", "operatingIncome": "261000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "293000000" }, "balance": { "totalDebt": "10657000000", "totalAssets": "55598000000", "longTermDebt": "6457000000", "shortTermDebt": "2872000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "482000000", "totalCurrentAssets": "29994000000", "totalShareholderEquity": "22804000000", "totalCurrentLiabilities": "22879000000", "cashAndShortTermInvestments": "591000000" }, "cashflow": { "freeCashFlow": "-44000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "150000000", "repurchaseOfStock": null, "capitalExpenditures": "-194000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 18556000000, "cost_of_revenue": 17343000000, "gross_profit": 1213000000, "ebit": 320000000, "ebitda": 925000000, "pretax_income": null, "tax_provision": null, "net_income": 456000000, "net_income_to_common": 456000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1015000000, "total_current_assets": 26665000000, "total_assets": 52389000000, "short_term_debt": 1804000000, "long_term_debt": 6606000000, "total_debt": 9758000000, "total_liabilities": null, "total_equity": 22733000000, "shares_outstanding": 480000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -313000000, "capital_expenditure": -356000000, "free_cash_flow": -669000000, "dividends_paid": -244000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -9000000 }, "complete_fields": { "id": 383869, "ticker_id": 13930, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "925000000", "netIncome": "456000000", "grossProfit": "1213000000", "totalRevenue": "18556000000", "costOfRevenue": "17343000000", "interestExpense": "142000000", "operatingIncome": "320000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "307000000" }, "balance": { "totalDebt": "9758000000", "totalAssets": "52389000000", "longTermDebt": "6606000000", "shortTermDebt": "1804000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "480000000", "totalCurrentAssets": "26665000000", "totalShareholderEquity": "22733000000", "totalCurrentLiabilities": "19534000000", "cashAndShortTermInvestments": "1015000000" }, "cashflow": { "freeCashFlow": "-669000000", "dividendsPaid": "-244000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-9000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-313000000", "repurchaseOfStock": "0", "capitalExpenditures": "-356000000" } }, "revenue": 18556000000, "cost_of_revenue": 17343000000, "gross_profit": 1213000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 320000000, "depreciation_amortisation": 307000000, "ebitda": 925000000, "interest_expense": 142000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 456000000, "net_income_continuing_ops": null, "net_income_to_common": 456000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1015000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26665000000, "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": 52389000000, "short_term_debt": 1804000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19534000000, "long_term_debt": 6606000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22733000000, "shares_outstanding": 480000000, "operating_cash_flow": -313000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -356000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -244000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -9000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -669000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "925000000", "netIncome": "456000000", "grossProfit": "1213000000", "totalRevenue": "18556000000", "costOfRevenue": "17343000000", "interestExpense": "142000000", "operatingIncome": "320000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "307000000" }, "balance": { "totalDebt": "9758000000", "totalAssets": "52389000000", "longTermDebt": "6606000000", "shortTermDebt": "1804000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "480000000", "totalCurrentAssets": "26665000000", "totalShareholderEquity": "22733000000", "totalCurrentLiabilities": "19534000000", "cashAndShortTermInvestments": "1015000000" }, "cashflow": { "freeCashFlow": "-669000000", "dividendsPaid": "-244000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-9000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-313000000", "repurchaseOfStock": "0", "capitalExpenditures": "-356000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 20372000000, "cost_of_revenue": 19102000000, "gross_profit": 1270000000, "ebit": 397000000, "ebitda": 596000000, "pretax_income": null, "tax_provision": null, "net_income": 108000000, "net_income_to_common": 108000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1235000000, "total_current_assets": 26432000000, "total_assets": 51918000000, "short_term_debt": 1247000000, "long_term_debt": 6609000000, "total_debt": 9207000000, "total_liabilities": null, "total_equity": 22494000000, "shares_outstanding": 480464483, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809000000, "capital_expenditure": -296000000, "free_cash_flow": 1513000000, "dividends_paid": -248000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383871, "ticker_id": 13930, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "596000000", "netIncome": "108000000", "grossProfit": "1270000000", "totalRevenue": "20372000000", "costOfRevenue": "19102000000", "interestExpense": "153000000", "operatingIncome": "397000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "296000000" }, "balance": { "totalDebt": "9207000000", "totalAssets": "51918000000", "longTermDebt": "6609000000", "shortTermDebt": "1247000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "480464483", "totalCurrentAssets": "26432000000", "totalShareholderEquity": "22494000000", "totalCurrentLiabilities": "19268000000", "cashAndShortTermInvestments": "1235000000" }, "cashflow": { "freeCashFlow": "1513000000", "dividendsPaid": "-248000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1809000000", "repurchaseOfStock": "0", "capitalExpenditures": "-296000000" } }, "revenue": 20372000000, "cost_of_revenue": 19102000000, "gross_profit": 1270000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 397000000, "depreciation_amortisation": 296000000, "ebitda": 596000000, "interest_expense": 153000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 108000000, "net_income_continuing_ops": null, "net_income_to_common": 108000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1235000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26432000000, "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": 51918000000, "short_term_debt": 1247000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19268000000, "long_term_debt": 6609000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9207000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22494000000, "shares_outstanding": 480464483, "operating_cash_flow": 1809000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -296000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -248000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1513000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "596000000", "netIncome": "108000000", "grossProfit": "1270000000", "totalRevenue": "20372000000", "costOfRevenue": "19102000000", "interestExpense": "153000000", "operatingIncome": "397000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "296000000" }, "balance": { "totalDebt": "9207000000", "totalAssets": "51918000000", "longTermDebt": "6609000000", "shortTermDebt": "1247000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "480464483", "totalCurrentAssets": "26432000000", "totalShareholderEquity": "22494000000", "totalCurrentLiabilities": "19268000000", "cashAndShortTermInvestments": "1235000000" }, "cashflow": { "freeCashFlow": "1513000000", "dividendsPaid": "-248000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1809000000", "repurchaseOfStock": "0", "capitalExpenditures": "-296000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 21166000000, "cost_of_revenue": 19796000000, "gross_profit": 1370000000, "ebit": 459000000, "ebitda": 799000000, "pretax_income": null, "tax_provision": null, "net_income": 219000000, "net_income_to_common": 219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1057000000, "total_current_assets": 26292000000, "total_assets": 51996000000, "short_term_debt": 1622000000, "long_term_debt": 7606000000, "total_debt": 10617000000, "total_liabilities": null, "total_equity": 22430000000, "shares_outstanding": 480450015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4298000000, "capital_expenditure": -305000000, "free_cash_flow": 3993000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383872, "ticker_id": 13930, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "799000000", "netIncome": "219000000", "grossProfit": "1370000000", "totalRevenue": "21166000000", "costOfRevenue": "19796000000", "interestExpense": "229000000", "operatingIncome": "459000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "291000000" }, "balance": { "totalDebt": "10617000000", "totalAssets": "51996000000", "longTermDebt": "7606000000", "shortTermDebt": "1622000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "480450015", "totalCurrentAssets": "26292000000", "totalShareholderEquity": "22430000000", "totalCurrentLiabilities": "18471000000", "cashAndShortTermInvestments": "1057000000" }, "cashflow": { "freeCashFlow": "3993000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "4298000000", "repurchaseOfStock": "0", "capitalExpenditures": "-305000000" } }, "revenue": 21166000000, "cost_of_revenue": 19796000000, "gross_profit": 1370000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 459000000, "depreciation_amortisation": 291000000, "ebitda": 799000000, "interest_expense": 229000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 219000000, "net_income_continuing_ops": null, "net_income_to_common": 219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1057000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26292000000, "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": 51996000000, "short_term_debt": 1622000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18471000000, "long_term_debt": 7606000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10617000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22430000000, "shares_outstanding": 480450015, "operating_cash_flow": 4298000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -305000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3993000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "799000000", "netIncome": "219000000", "grossProfit": "1370000000", "totalRevenue": "21166000000", "costOfRevenue": "19796000000", "interestExpense": "229000000", "operatingIncome": "459000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "291000000" }, "balance": { "totalDebt": "10617000000", "totalAssets": "51996000000", "longTermDebt": "7606000000", "shortTermDebt": "1622000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "480450015", "totalCurrentAssets": "26292000000", "totalShareholderEquity": "22430000000", "totalCurrentLiabilities": "18471000000", "cashAndShortTermInvestments": "1057000000" }, "cashflow": { "freeCashFlow": "3993000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "4298000000", "repurchaseOfStock": "0", "capitalExpenditures": "-305000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "income_statement": { "revenue": 20175000000, "cost_of_revenue": 18995000000, "gross_profit": 1180000000, "ebit": 248000000, "ebitda": 798000000, "pretax_income": null, "tax_provision": null, "net_income": 295000000, "net_income_to_common": 295000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864000000, "total_current_assets": 27882000000, "total_assets": 53402000000, "short_term_debt": 3469000000, "long_term_debt": 7596000000, "total_debt": 12423000000, "total_liabilities": null, "total_equity": 22119000000, "shares_outstanding": 480155676, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -342000000, "capital_expenditure": -291000000, "free_cash_flow": -633000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383873, "ticker_id": 13930, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "798000000", "netIncome": "295000000", "grossProfit": "1180000000", "totalRevenue": "20175000000", "costOfRevenue": "18995000000", "interestExpense": "158000000", "operatingIncome": "248000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "287000000" }, "balance": { "totalDebt": "12423000000", "totalAssets": "53402000000", "longTermDebt": "7596000000", "shortTermDebt": "3469000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "480155676", "totalCurrentAssets": "27882000000", "totalShareholderEquity": "22119000000", "totalCurrentLiabilities": "20171000000", "cashAndShortTermInvestments": "864000000" }, "cashflow": { "freeCashFlow": "-633000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-342000000", "repurchaseOfStock": "0", "capitalExpenditures": "-291000000" } }, "revenue": 20175000000, "cost_of_revenue": 18995000000, "gross_profit": 1180000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248000000, "depreciation_amortisation": 287000000, "ebitda": 798000000, "interest_expense": 158000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 295000000, "net_income_continuing_ops": null, "net_income_to_common": 295000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 864000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27882000000, "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": 53402000000, "short_term_debt": 3469000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20171000000, "long_term_debt": 7596000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12423000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22119000000, "shares_outstanding": 480155676, "operating_cash_flow": -342000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -291000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -633000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "798000000", "netIncome": "295000000", "grossProfit": "1180000000", "totalRevenue": "20175000000", "costOfRevenue": "18995000000", "interestExpense": "158000000", "operatingIncome": "248000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "287000000" }, "balance": { "totalDebt": "12423000000", "totalAssets": "53402000000", "longTermDebt": "7596000000", "shortTermDebt": "3469000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "480155676", "totalCurrentAssets": "27882000000", "totalShareholderEquity": "22119000000", "totalCurrentLiabilities": "20171000000", "cashAndShortTermInvestments": "864000000" }, "cashflow": { "freeCashFlow": "-633000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-342000000", "repurchaseOfStock": "0", "capitalExpenditures": "-291000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+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": -241000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 26000000 }, "complete_fields": { "id": 383874, "ticker_id": 13930, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-241000000", "issuanceOfDebt": "27000000", "issuanceOfStock": null, "repaymentOfDebt": "-1000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": -241000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 26000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-241000000", "issuanceOfDebt": "27000000", "issuanceOfStock": null, "repaymentOfDebt": "-1000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+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": -241000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383876, "ticker_id": 13930, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:45:34.212621+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-241000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "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": -241000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-241000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "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": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }