{ "ticker": { "uuid": "ac74885b-6bb3-430a-99c5-b9ed455356fe", "symbol": "BBZA", "name": "BB Biotech AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ac74885b-6bb3-430a-99c5-b9ed455356fe/", "api_url": "https://sharemaestro.com/factors/api/tickers/ac74885b-6bb3-430a-99c5-b9ed455356fe/" }, "ticker_metadata": { "id": 14235, "uuid": "ac74885b-6bb3-430a-99c5-b9ed455356fe", "symbol": "BBZA", "name": "BB Biotech AG", "asset_type": "equity", "market_cap": 2638891520, "stock_exchange_id": 8, "industry": "Biotechnology", "sector": "Healthcare", "description": "BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland.", "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": "ac74885b-6bb3-430a-99c5-b9ed455356fe", "symbol": "BBZA", "name": "BB Biotech AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ac74885b-6bb3-430a-99c5-b9ed455356fe/", "api_url": "https://sharemaestro.com/factors/api/tickers/ac74885b-6bb3-430a-99c5-b9ed455356fe/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.75, "value": 0.7, "quality": 0.37, "momentum": 0.62, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 33.4, "market_cap": 1841985060.3, "pe_ratio": 16.8782, "earnings_yield": 0.0592, "ebitda_to_ev": null, "shareholder_yield": 0.1139, "roe": 0.0414, "piotroski_f_score": 3, "momentum_12_1": 0.0902, "volatility_252d": 0.0884 }, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:48.013737+00:00", "batch_id": "" }, "size": { "price_close": 33.4, "market_cap": 1841985060.2985, "market_cap_usd": 1841985060.2985, "enterprise_value": 1487014060.2985, "shares_outstanding": 55149250, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.8782, "pb_ratio": 0.6995, "ptbv_ratio": 0.6995, "ps_ratio": 14.7234, "pcf_ratio": null, "pfcf_ratio": 2.9755, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 11.886, "ev_fcf": 2.4021, "earnings_yield": 0.0592, "fcf_yield": 0.4163, "price_to_sales": 14.7234, "price_to_book": 0.6995, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0841 }, "yield": { "dividend_yield": 0.1208, "buyback_yield": -0.007, "shareholder_yield": 0.1139, "debt_paydown_yield": 0.0638, "total_yield": 0.1776 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": 0.8723, "ebitda_margin": null, "fcf_margin": 4.9481, "roe": 0.0414, "roa": 0.0413, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0474, "cash_conversion": 5.6723, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 7.961, "revenue_stability_5y": 13.9283, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": 0.0087 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": -354971000, "local_beta": 0.0813, "volatility_252d": 0.0884, "volatility_60d": 0.186, "max_drawdown_12m": -0.0264, "risk_adjusted_momentum": 1.0198 }, "growth": { "revenue_growth_1y": 6.1311, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 6.5636, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0151, "book_value_growth_1y": 0.2069, "revenue_growth": 6.1311, "earnings_growth": 6.5636 }, "momentum": { "price_return_1m": 0, "price_return_3m": 0.0722, "price_return_6m": 0.0722, "price_return_9m": 0.0722, "price_return_12m": 0.0902, "price_return_12m_ex1m": 0.0902, "momentum_6m": 0.0722, "momentum_12m": 0.0902, "momentum_12_1": 0.0902, "distance_from_52w_high": 0, "distance_from_52w_low": 0.1405, "relative_strength": 0.0715 }, "raw_ttm": { "revenue_ttm": 125106000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 109134000, "eps_diluted_ttm": 1.9789, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": 619042000, "dividends_paid_ttm": -222573000, "share_repurchases_ttm": -5037000, "shares_issued_ttm": 17884000, "interest_expense_ttm": 55000, "cash_and_equivalents": 354971000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 2641182000, "total_debt": null, "total_equity": 2633322000, "net_working_capital": null, "book_value_per_share": 47.749, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 47.749 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 44, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 44, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 6, "rank_total_yield": 7, "rank_roe": 74, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 1, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 48 }, "composites": { "value_composite": 30, "quality_composite": 63, "momentum_composite": 38, "growth_composite": 1, "yield_composite": 2, "svqf_composite": 32, "vc1_composite": 59, "vc2_composite": 35, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.5089, "os_score": 0.75, "value_percentile": 0.7, "quality_percentile": 0.37, "momentum_percentile": 0.62, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 42, "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": 7639, "ticker_id": 14235, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:48.013737+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.4, "market_cap": 1841985060.2985, "market_cap_usd": 1841985060.2985, "enterprise_value": 1487014060.2985, "shares_outstanding": 55149250, "fx_rate_to_usd": null, "pe_ratio": 16.87819617, "pb_ratio": 0.69949101, "ptbv_ratio": 0.69949101, "ps_ratio": 14.72339504, "pcf_ratio": null, "pfcf_ratio": 2.97554134, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 11.88603313, "ev_fcf": 2.40212144, "earnings_yield": 0.05924804, "fcf_yield": 0.41629869, "dividend_yield": 0.12083323, "buyback_yield": -0.00697454, "shareholder_yield": 0.11385869, "debt_paydown_yield": 0.06378988, "total_yield": 0.17764856, "gross_margin": null, "operating_margin": null, "net_margin": 0.87233226, "ebitda_margin": null, "fcf_margin": 4.94813998, "roe": 0.04144347, "roa": 0.04132014, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.04736743, "cash_conversion": 5.6723111, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": -354971000, "revenue_growth_1y": 6.13114097, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 6.56364951, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0150545, "book_value_growth_1y": 0.2068768, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 7.961014, "revenue_stability_5y": 13.928271, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.07223114, "price_return_6m": 0.07223114, "price_return_9m": 0.07223114, "price_return_12m": 0.09018339, "price_return_12m_ex1m": 0.09018339, "distance_from_52w_high": 0, "distance_from_52w_low": 0.14052624, "relative_strength": 0.07147942, "local_beta": 0.0813, "volatility_252d": 0.088435, "volatility_60d": 0.186009, "max_drawdown_12m": -0.02635661, "revenue_ttm": 125106000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 109134000, "eps_diluted_ttm": 1.97888457, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": 619042000, "dividends_paid_ttm": -222573000, "share_repurchases_ttm": -5037000, "shares_issued_ttm": 17884000, "interest_expense_ttm": 55000, "cash_and_equivalents": 354971000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 2641182000, "total_debt": null, "total_equity": 2633322000, "net_working_capital": null, "book_value_per_share": 47.74900837, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 47.74900837, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 44, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 44, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 6, "rank_total_yield": 7, "rank_roe": 74, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 1, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 48, "value_composite": 30, "quality_composite": 63, "momentum_composite": 38, "growth_composite": 1, "yield_composite": 2, "svqf_composite": 32, "vc1_composite": 59, "vc2_composite": 35, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 42, "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": 33.4, "os": 0.75, "value": 0.7, "quality": 0.37, "momentum": 0.62, "confidence": 0.697, "coverage": 0.697, "pe_ratio": 16.8782, "earnings_yield": 0.0592, "shareholder_yield": 0.1139, "roe": 0.0414, "momentum_12_1": 0.0902, "complete_fields": { "id": 7639, "ticker_id": 14235, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:48.013737+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.4, "market_cap": 1841985060.2985, "market_cap_usd": 1841985060.2985, "enterprise_value": 1487014060.2985, "shares_outstanding": 55149250, "fx_rate_to_usd": null, "pe_ratio": 16.87819617, "pb_ratio": 0.69949101, "ptbv_ratio": 0.69949101, "ps_ratio": 14.72339504, "pcf_ratio": null, "pfcf_ratio": 2.97554134, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 11.88603313, "ev_fcf": 2.40212144, "earnings_yield": 0.05924804, "fcf_yield": 0.41629869, "dividend_yield": 0.12083323, "buyback_yield": -0.00697454, "shareholder_yield": 0.11385869, "debt_paydown_yield": 0.06378988, "total_yield": 0.17764856, "gross_margin": null, "operating_margin": null, "net_margin": 0.87233226, "ebitda_margin": null, "fcf_margin": 4.94813998, "roe": 0.04144347, "roa": 0.04132014, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.04736743, "cash_conversion": 5.6723111, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": -354971000, "revenue_growth_1y": 6.13114097, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 6.56364951, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0150545, "book_value_growth_1y": 0.2068768, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 7.961014, "revenue_stability_5y": 13.928271, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.07223114, "price_return_6m": 0.07223114, "price_return_9m": 0.07223114, "price_return_12m": 0.09018339, "price_return_12m_ex1m": 0.09018339, "distance_from_52w_high": 0, "distance_from_52w_low": 0.14052624, "relative_strength": 0.07147942, "local_beta": 0.0813, "volatility_252d": 0.088435, "volatility_60d": 0.186009, "max_drawdown_12m": -0.02635661, "revenue_ttm": 125106000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 109134000, "eps_diluted_ttm": 1.97888457, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": 619042000, "dividends_paid_ttm": -222573000, "share_repurchases_ttm": -5037000, "shares_issued_ttm": 17884000, "interest_expense_ttm": 55000, "cash_and_equivalents": 354971000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 2641182000, "total_debt": null, "total_equity": 2633322000, "net_working_capital": null, "book_value_per_share": 47.74900837, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 47.74900837, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 44, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 44, "rank_fcf_yield": 2, "rank_dividend_yield": 2, "rank_shareholder_yield": 6, "rank_total_yield": 7, "rank_roe": 74, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 1, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 48, "value_composite": 30, "quality_composite": 63, "momentum_composite": 38, "growth_composite": 1, "yield_composite": 2, "svqf_composite": 32, "vc1_composite": 59, "vc2_composite": 35, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 42, "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": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": 587007000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 578133000, "net_income_to_common": 578133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98216000, "total_current_assets": null, "total_assets": 2785759000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2778785000, "shares_outstanding": 55149250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 309145000, "dividends_paid": -98487000, "share_repurchases": -5037000, "shares_issued": 17884000, "net_debt_issued": -117500000 }, "complete_fields": { "id": 384471, "ticker_id": 14235, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "578133000", "grossProfit": null, "totalRevenue": "587007000", "costOfRevenue": null, "interestExpense": "55000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2785759000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "55149250", "totalCurrentAssets": null, "totalShareholderEquity": "2778785000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "98216000" }, "cashflow": { "freeCashFlow": "309145000", "dividendsPaid": "-98487000", "issuanceOfDebt": null, "issuanceOfStock": "17884000", "repaymentOfDebt": "-117500000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "-5037000", "capitalExpenditures": null } }, "revenue": 587007000, "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": 55000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 578133000, "net_income_continuing_ops": null, "net_income_to_common": 578133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98216000, "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": 2785759000, "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": 2778785000, "shares_outstanding": 55149250, "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": -98487000, "share_repurchases": -5037000, "shares_issued": 17884000, "net_debt_issued": -117500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 309145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "578133000", "grossProfit": null, "totalRevenue": "587007000", "costOfRevenue": null, "interestExpense": "55000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2785759000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "55149250", "totalCurrentAssets": null, "totalShareholderEquity": "2778785000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "98216000" }, "cashflow": { "freeCashFlow": "309145000", "dividendsPaid": "-98487000", "issuanceOfDebt": null, "issuanceOfStock": "17884000", "repaymentOfDebt": "-117500000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "-5037000", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": 82316000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 75899000, "net_income_to_common": 75899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458000, "total_current_assets": null, "total_assets": 2407399000, "short_term_debt": null, "long_term_debt": 117500000, "total_debt": 117500000, "total_liabilities": null, "total_equity": 2286292000, "shares_outstanding": 54762000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 304560000, "dividends_paid": -109692000, "share_repurchases": -3132000, "shares_issued": 0, "net_debt_issued": -187400000 }, "complete_fields": { "id": 384475, "ticker_id": 14235, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "75899000", "grossProfit": null, "totalRevenue": "82316000", "costOfRevenue": null, "interestExpense": "4978000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "117500000", "totalAssets": "2407399000", "longTermDebt": "117500000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "54762000", "totalCurrentAssets": null, "totalShareholderEquity": "2286292000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "458000" }, "cashflow": { "freeCashFlow": "304560000", "dividendsPaid": "-109692000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-187400000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-3132000", "capitalExpenditures": null } }, "revenue": 82316000, "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": 4978000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 75899000, "net_income_continuing_ops": null, "net_income_to_common": 75899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458000, "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": 2407399000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 117500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 117500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2286292000, "shares_outstanding": 54762000, "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": -109692000, "share_repurchases": -3132000, "shares_issued": 0, "net_debt_issued": -187400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 304560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "75899000", "grossProfit": null, "totalRevenue": "82316000", "costOfRevenue": null, "interestExpense": "4978000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "117500000", "totalAssets": "2407399000", "longTermDebt": "117500000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "54762000", "totalCurrentAssets": null, "totalShareholderEquity": "2286292000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "458000" }, "cashflow": { "freeCashFlow": "304560000", "dividendsPaid": "-109692000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-187400000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-3132000", "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": -199567000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -206607000, "net_income_to_common": -206607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501000, "total_current_assets": null, "total_assets": 2637154000, "short_term_debt": null, "long_term_debt": 304900000, "total_debt": 304900000, "total_liabilities": null, "total_equity": 2323217000, "shares_outstanding": 54846000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 218276000, "dividends_paid": -156311000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -58100000 }, "complete_fields": { "id": 384477, "ticker_id": 14235, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-206607000", "grossProfit": null, "totalRevenue": "-199567000", "costOfRevenue": null, "interestExpense": "5802000", "operatingIncome": null, "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "304900000", "totalAssets": "2637154000", "longTermDebt": "304900000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "54846000", "totalCurrentAssets": null, "totalShareholderEquity": "2323217000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "501000" }, "cashflow": { "freeCashFlow": "218276000", "dividendsPaid": "-156311000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-58100000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": -199567000, "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": 5802000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -206607000, "net_income_continuing_ops": null, "net_income_to_common": -206607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 501000, "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": 2637154000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 304900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 304900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2323217000, "shares_outstanding": 54846000, "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": -156311000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -58100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 218276000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-206607000", "grossProfit": null, "totalRevenue": "-199567000", "costOfRevenue": null, "interestExpense": "5802000", "operatingIncome": null, "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "304900000", "totalAssets": "2637154000", "longTermDebt": "304900000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "54846000", "totalCurrentAssets": null, "totalShareholderEquity": "2323217000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "501000" }, "cashflow": { "freeCashFlow": "218276000", "dividendsPaid": "-156311000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-58100000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": -351227000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -357812000, "net_income_to_common": -357812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1948000, "total_current_assets": null, "total_assets": 3053389000, "short_term_debt": null, "long_term_debt": 363000000, "total_debt": 363000000, "total_liabilities": null, "total_equity": 2686135000, "shares_outstanding": 54846000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 231131000, "dividends_paid": -212242000, "share_repurchases": -27303000, "shares_issued": 0, "net_debt_issued": 8000000 }, "complete_fields": { "id": 384478, "ticker_id": 14235, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-357812000", "grossProfit": null, "totalRevenue": "-351227000", "costOfRevenue": null, "interestExpense": "1726000", "operatingIncome": null, "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "363000000", "totalAssets": "3053389000", "longTermDebt": "363000000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "54846000", "totalCurrentAssets": null, "totalShareholderEquity": "2686135000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "1948000" }, "cashflow": { "freeCashFlow": "231131000", "dividendsPaid": "-212242000", "issuanceOfDebt": "8000000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": "-27303000", "capitalExpenditures": null } }, "revenue": -351227000, "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": 1726000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -357812000, "net_income_continuing_ops": null, "net_income_to_common": -357812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1948000, "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": 3053389000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 363000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 363000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2686135000, "shares_outstanding": 54846000, "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": -212242000, "share_repurchases": -27303000, "shares_issued": 0, "net_debt_issued": 8000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 231131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-357812000", "grossProfit": null, "totalRevenue": "-351227000", "costOfRevenue": null, "interestExpense": "1726000", "operatingIncome": null, "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "363000000", "totalAssets": "3053389000", "longTermDebt": "363000000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "54846000", "totalCurrentAssets": null, "totalShareholderEquity": "2686135000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "1948000" }, "cashflow": { "freeCashFlow": "231131000", "dividendsPaid": "-212242000", "issuanceOfDebt": "8000000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": "-27303000", "capitalExpenditures": null } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+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": 355000000, "total_debt": 355000000, "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": 9653000, "net_debt_issued": 292000000 }, "complete_fields": { "id": 384479, "ticker_id": 14235, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "355000000", "totalAssets": null, "longTermDebt": "355000000", "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "292000000", "issuanceOfStock": "9653000", "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": 355000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 355000000, "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": 9653000, "net_debt_issued": 292000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "355000000", "totalAssets": null, "longTermDebt": "355000000", "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "292000000", "issuanceOfStock": "9653000", "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": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": -17039000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -21377000, "net_income_to_common": -21377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354971000, "total_current_assets": null, "total_assets": 2641182000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2633322000, "shares_outstanding": 55149250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 373707000, "dividends_paid": -124086000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384469, "ticker_id": 14235, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-21377000", "grossProfit": null, "totalRevenue": "-17039000", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2641182000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "55149250", "totalCurrentAssets": null, "totalShareholderEquity": "2633322000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "354971000" }, "cashflow": { "freeCashFlow": "373707000", "dividendsPaid": "-124086000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": -17039000, "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": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -21377000, "net_income_continuing_ops": null, "net_income_to_common": -21377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 354971000, "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": 2641182000, "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": 2633322000, "shares_outstanding": 55149250, "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": -124086000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 373707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-21377000", "grossProfit": null, "totalRevenue": "-17039000", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2641182000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "55149250", "totalCurrentAssets": null, "totalShareholderEquity": "2633322000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "354971000" }, "cashflow": { "freeCashFlow": "373707000", "dividendsPaid": "-124086000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": 474845000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 471685000, "net_income_to_common": 471685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98216000, "total_current_assets": null, "total_assets": 2785759000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2778785000, "shares_outstanding": 55149250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 16140000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 384470, "ticker_id": 14235, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "471685000", "grossProfit": null, "totalRevenue": "474845000", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2785759000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "55149250", "totalCurrentAssets": null, "totalShareholderEquity": "2778785000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "98216000" }, "cashflow": { "freeCashFlow": "16140000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 474845000, "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": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 471685000, "net_income_continuing_ops": null, "net_income_to_common": 471685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98216000, "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": 2785759000, "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": 2778785000, "shares_outstanding": 55149250, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 16140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "471685000", "grossProfit": null, "totalRevenue": "474845000", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2785759000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "55149250", "totalCurrentAssets": null, "totalShareholderEquity": "2778785000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "98216000" }, "cashflow": { "freeCashFlow": "16140000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": -93710000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -100240000, "net_income_to_common": -100240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2158000, "total_current_assets": null, "total_assets": 1844911000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1842478000, "shares_outstanding": 54625250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": -59960000, "dividends_paid": 0, "share_repurchases": -3102000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 384472, "ticker_id": 14235, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-100240000", "grossProfit": null, "totalRevenue": "-93710000", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "1844911000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "54625250", "totalCurrentAssets": null, "totalShareholderEquity": "1842478000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "2158000" }, "cashflow": { "freeCashFlow": "-59960000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3102000", "capitalExpenditures": null } }, "revenue": -93710000, "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": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -100240000, "net_income_continuing_ops": null, "net_income_to_common": -100240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2158000, "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": 1844911000, "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": 1842478000, "shares_outstanding": 54625250, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -3102000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -59960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-100240000", "grossProfit": null, "totalRevenue": "-93710000", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "1844911000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "54625250", "totalCurrentAssets": null, "totalShareholderEquity": "1842478000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "2158000" }, "cashflow": { "freeCashFlow": "-59960000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3102000", "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": -238990000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -240934000, "net_income_to_common": -240934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70177000, "total_current_assets": null, "total_assets": 1948870000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1944453000, "shares_outstanding": 54691250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 289155000, "dividends_paid": -98487000, "share_repurchases": -1935000, "shares_issued": null, "net_debt_issued": -117500000 }, "complete_fields": { "id": 384473, "ticker_id": 14235, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-240934000", "grossProfit": null, "totalRevenue": "-238990000", "costOfRevenue": null, "interestExpense": "55000", "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "1948870000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "54691250", "totalCurrentAssets": null, "totalShareholderEquity": "1944453000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "70177000" }, "cashflow": { "freeCashFlow": "289155000", "dividendsPaid": "-98487000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-117500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": null, "repurchaseOfStock": "-1935000", "capitalExpenditures": null } }, "revenue": -238990000, "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": 55000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -240934000, "net_income_continuing_ops": null, "net_income_to_common": -240934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70177000, "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": 1948870000, "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": 1944453000, "shares_outstanding": 54691250, "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": -98487000, "share_repurchases": -1935000, "shares_issued": null, "net_debt_issued": -117500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 289155000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-240934000", "grossProfit": null, "totalRevenue": "-238990000", "costOfRevenue": null, "interestExpense": "55000", "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "1948870000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "54691250", "totalCurrentAssets": null, "totalShareholderEquity": "1944453000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "70177000" }, "cashflow": { "freeCashFlow": "289155000", "dividendsPaid": "-98487000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-117500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": null, "repurchaseOfStock": "-1935000", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "income_statement": { "revenue": 61366000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 59656000, "net_income_to_common": 59656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458000, "total_current_assets": null, "total_assets": 2407399000, "short_term_debt": null, "long_term_debt": 117500000, "total_debt": 117500000, "total_liabilities": null, "total_equity": 2286292000, "shares_outstanding": 54762000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": 157457000, "dividends_paid": 0, "share_repurchases": -2319000, "shares_issued": null, "net_debt_issued": -156800000 }, "complete_fields": { "id": 384474, "ticker_id": 14235, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "59656000", "grossProfit": null, "totalRevenue": "61366000", "costOfRevenue": null, "interestExpense": "776000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "117500000", "totalAssets": "2407399000", "longTermDebt": "117500000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "54762000", "totalCurrentAssets": null, "totalShareholderEquity": "2286292000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "458000" }, "cashflow": { "freeCashFlow": "157457000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-156800000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-2319000", "capitalExpenditures": null } }, "revenue": 61366000, "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": 776000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 59656000, "net_income_continuing_ops": null, "net_income_to_common": 59656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458000, "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": 2407399000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 117500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 117500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2286292000, "shares_outstanding": 54762000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -2319000, "shares_issued": null, "net_debt_issued": -156800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 157457000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "59656000", "grossProfit": null, "totalRevenue": "61366000", "costOfRevenue": null, "interestExpense": "776000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "117500000", "totalAssets": "2407399000", "longTermDebt": "117500000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "54762000", "totalCurrentAssets": null, "totalShareholderEquity": "2286292000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "458000" }, "cashflow": { "freeCashFlow": "157457000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-156800000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-2319000", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+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": 274300000, "total_debt": 274300000, "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": 384476, "ticker_id": 14235, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:47.665680+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": "274300000", "totalAssets": null, "longTermDebt": "274300000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": 274300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 274300000, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "274300000", "totalAssets": null, "longTermDebt": "274300000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "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" ] } } }