{ "ticker": { "uuid": "acfb89dc-8284-4352-b38a-814d3a332633", "symbol": "AG1", "name": "AUTO1 Group SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/acfb89dc-8284-4352-b38a-814d3a332633/", "api_url": "https://sharemaestro.com/factors/api/tickers/acfb89dc-8284-4352-b38a-814d3a332633/" }, "ticker_metadata": { "id": 13956, "uuid": "acfb89dc-8284-4352-b38a-814d3a332633", "symbol": "AG1", "name": "AUTO1 Group SE", "asset_type": "equity", "market_cap": 5019580416, "stock_exchange_id": 8, "industry": "Auto & Truck Dealerships", "sector": "Consumer Cyclical", "description": "AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell used cars to AUTO1. The company was founded in 2012 and is based in Berlin, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "acfb89dc-8284-4352-b38a-814d3a332633", "symbol": "AG1", "name": "AUTO1 Group SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/acfb89dc-8284-4352-b38a-814d3a332633/", "api_url": "https://sharemaestro.com/factors/api/tickers/acfb89dc-8284-4352-b38a-814d3a332633/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0, "value": 0.11, "quality": 0.05, "momentum": 0.16, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 21.86, "market_cap": 4812633005.26, "pe_ratio": 53.0534, "earnings_yield": 0.0188, "ebitda_to_ev": 0.0357, "shareholder_yield": 0, "roe": 0.1224, "piotroski_f_score": 4, "momentum_12_1": -0.3174, "volatility_252d": 0.578 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:42.512840+00:00", "batch_id": "" }, "size": { "price_close": 21.86, "market_cap": 4812633005.257, "market_cap_usd": 4812633005.257, "enterprise_value": 5455977005.257, "shares_outstanding": 220157035, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 53.0534, "pb_ratio": 6.4916, "ptbv_ratio": 6.4916, "ps_ratio": 0.5678, "pcf_ratio": null, "pfcf_ratio": -15.4087, "ev_ebitda": 28.0209, "ev_ebit": 40.0801, "ev_sales": 0.6437, "ev_fcf": -17.4685, "earnings_yield": 0.0188, "fcf_yield": -0.0572, "price_to_sales": 0.5678, "price_to_book": 6.4916, "price_to_cashflow": null, "ebitda_to_ev": 0.0357, "sales_yield": 1.5534 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.1197, "operating_margin": 0.0161, "net_margin": 0.0107, "ebitda_margin": 0.023, "fcf_margin": -0.0369, "roe": 0.1224, "roa": 0.0297, "roic": 0.0737, "roc_greenblatt": null, "asset_turnover": 2.7779, "cash_conversion": -3.4431, "accruals_ratio": 0.1243, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.3142, "revenue_stability_5y": 0.1389, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3325, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.3041, "debt_to_assets": 0.4246, "interest_coverage": 5.5562, "current_ratio": 2.7523, "quick_ratio": 2.7523, "net_debt": 643344000, "local_beta": 1.812, "volatility_252d": 0.578, "volatility_60d": 1.3999, "max_drawdown_12m": -0.5052, "risk_adjusted_momentum": -0.5491 }, "growth": { "revenue_growth_1y": 0.1481, "revenue_growth_3y_cagr": 0.0952, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0532, "revenue_growth": 0.1481, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2442, "price_return_3m": 0.3835, "price_return_6m": -0.0846, "price_return_9m": -0.1644, "price_return_12m": -0.1507, "price_return_12m_ex1m": -0.3174, "momentum_6m": -0.0846, "momentum_12m": -0.1507, "momentum_12_1": -0.3174, "distance_from_52w_high": -0.2893, "distance_from_52w_low": 0.4363, "relative_strength": -0.1694 }, "raw_ttm": { "revenue_ttm": 8475441000, "gross_profit_ttm": 1014572000, "ebit_ttm": 136127000, "ebitda_ttm": 194711000, "net_income_ttm": 90713000, "eps_diluted_ttm": 0.412, "operating_cash_flow_ttm": -288528000, "capital_expenditure_ttm": -23805000, "fcf_ttm": -312333000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24500000, "cash_and_equivalents": 652020000, "total_current_assets": 2353728000, "total_current_liabilities": 855179000, "net_ppe": null, "total_assets": 3051038000, "total_debt": 1295364000, "total_equity": 741366000, "net_working_capital": 1091222000, "book_value_per_share": 3.3674, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.3674 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 90, "rank_pb": 83, "rank_ptbv": 83, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 90, "rank_ev_ebit": 90, "rank_earnings_yield": 90, "rank_fcf_yield": 91, "rank_dividend_yield": 72, "rank_shareholder_yield": 78, "rank_total_yield": 86, "rank_roe": 45, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 94, "rank_fcf_margin": 87, "rank_piotroski": 79, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 74 }, "composites": { "value_composite": 89, "quality_composite": 95, "momentum_composite": 84, "growth_composite": 20, "yield_composite": 84, "svqf_composite": 93, "vc1_composite": 78, "vc2_composite": 82, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 100, "quality_value_composite": 0.0742, "os_score": 0, "value_percentile": 0.11, "quality_percentile": 0.05, "momentum_percentile": 0.16, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 85, "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": true } } }, "latest_snapshot_fields": { "id": 7587, "ticker_id": 13956, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:42.512840+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.86, "market_cap": 4812633005.257, "market_cap_usd": 4812633005.257, "enterprise_value": 5455977005.257, "shares_outstanding": 220157035, "fx_rate_to_usd": null, "pe_ratio": 53.05339924, "pb_ratio": 6.49157502, "ptbv_ratio": 6.49157502, "ps_ratio": 0.56783275, "pcf_ratio": null, "pfcf_ratio": -15.40866, "ev_ebitda": 28.02089767, "ev_ebit": 40.08005029, "ev_sales": 0.6437396, "ev_fcf": -17.46846156, "earnings_yield": 0.01884893, "fcf_yield": -0.05724603, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.11970728, "operating_margin": 0.01606135, "net_margin": 0.01070304, "ebitda_margin": 0.02297355, "fcf_margin": -0.03685153, "roe": 0.12235927, "roa": 0.02973185, "roic": 0.07373042, "roc_greenblatt": null, "asset_turnover": 2.77788772, "cash_conversion": -3.44308974, "accruals_ratio": 0.12429901, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.30409684, "debt_to_assets": 0.42456502, "interest_coverage": 5.55620408, "current_ratio": 2.75232203, "quick_ratio": 2.75232203, "net_debt": 643344000, "revenue_growth_1y": 0.14810552, "revenue_growth_3y_cagr": 0.09515685, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.05315453, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.314201, "revenue_stability_5y": 0.138862, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.24416625, "price_return_3m": 0.38354437, "price_return_6m": -0.08458953, "price_return_9m": -0.16437305, "price_return_12m": -0.15073811, "price_return_12m_ex1m": -0.31740482, "distance_from_52w_high": -0.28933677, "distance_from_52w_low": 0.43626813, "relative_strength": -0.16944208, "local_beta": 1.812, "volatility_252d": 0.578029, "volatility_60d": 1.399929, "max_drawdown_12m": -0.50520156, "revenue_ttm": 8475441000, "gross_profit_ttm": 1014572000, "ebit_ttm": 136127000, "ebitda_ttm": 194711000, "net_income_ttm": 90713000, "eps_diluted_ttm": 0.41203771, "operating_cash_flow_ttm": -288528000, "capital_expenditure_ttm": -23805000, "fcf_ttm": -312333000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24500000, "cash_and_equivalents": 652020000, "total_current_assets": 2353728000, "total_current_liabilities": 855179000, "net_ppe": null, "total_assets": 3051038000, "total_debt": 1295364000, "total_equity": 741366000, "net_working_capital": 1091222000, "book_value_per_share": 3.36744179, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.36744179, "universe_ticker_count": 632, "sector": "Consumer Cyclical", "rank_pe": 90, "rank_pb": 83, "rank_ptbv": 83, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 90, "rank_ev_ebit": 90, "rank_earnings_yield": 90, "rank_fcf_yield": 91, "rank_dividend_yield": 72, "rank_shareholder_yield": 78, "rank_total_yield": 86, "rank_roe": 45, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 94, "rank_fcf_margin": 87, "rank_piotroski": 79, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 74, "value_composite": 89, "quality_composite": 95, "momentum_composite": 84, "growth_composite": 20, "yield_composite": 84, "svqf_composite": 93, "vc1_composite": 78, "vc2_composite": 82, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 100, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 85, "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": 21.86, "os": 0, "value": 0.11, "quality": 0.05, "momentum": 0.16, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 53.0534, "earnings_yield": 0.0188, "shareholder_yield": 0, "roe": 0.1224, "momentum_12_1": -0.3174, "complete_fields": { "id": 7587, "ticker_id": 13956, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:42.512840+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.86, "market_cap": 4812633005.257, "market_cap_usd": 4812633005.257, "enterprise_value": 5455977005.257, "shares_outstanding": 220157035, "fx_rate_to_usd": null, "pe_ratio": 53.05339924, "pb_ratio": 6.49157502, "ptbv_ratio": 6.49157502, "ps_ratio": 0.56783275, "pcf_ratio": null, "pfcf_ratio": -15.40866, "ev_ebitda": 28.02089767, "ev_ebit": 40.08005029, "ev_sales": 0.6437396, "ev_fcf": -17.46846156, "earnings_yield": 0.01884893, "fcf_yield": -0.05724603, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.11970728, "operating_margin": 0.01606135, "net_margin": 0.01070304, "ebitda_margin": 0.02297355, "fcf_margin": -0.03685153, "roe": 0.12235927, "roa": 0.02973185, "roic": 0.07373042, "roc_greenblatt": null, "asset_turnover": 2.77788772, "cash_conversion": -3.44308974, "accruals_ratio": 0.12429901, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.30409684, "debt_to_assets": 0.42456502, "interest_coverage": 5.55620408, "current_ratio": 2.75232203, "quick_ratio": 2.75232203, "net_debt": 643344000, "revenue_growth_1y": 0.14810552, "revenue_growth_3y_cagr": 0.09515685, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.05315453, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.314201, "revenue_stability_5y": 0.138862, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.24416625, "price_return_3m": 0.38354437, "price_return_6m": -0.08458953, "price_return_9m": -0.16437305, "price_return_12m": -0.15073811, "price_return_12m_ex1m": -0.31740482, "distance_from_52w_high": -0.28933677, "distance_from_52w_low": 0.43626813, "relative_strength": -0.16944208, "local_beta": 1.812, "volatility_252d": 0.578029, "volatility_60d": 1.399929, "max_drawdown_12m": -0.50520156, "revenue_ttm": 8475441000, "gross_profit_ttm": 1014572000, "ebit_ttm": 136127000, "ebitda_ttm": 194711000, "net_income_ttm": 90713000, "eps_diluted_ttm": 0.41203771, "operating_cash_flow_ttm": -288528000, "capital_expenditure_ttm": -23805000, "fcf_ttm": -312333000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24500000, "cash_and_equivalents": 652020000, "total_current_assets": 2353728000, "total_current_liabilities": 855179000, "net_ppe": null, "total_assets": 3051038000, "total_debt": 1295364000, "total_equity": 741366000, "net_working_capital": 1091222000, "book_value_per_share": 3.36744179, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.36744179, "universe_ticker_count": 632, "sector": "Consumer Cyclical", "rank_pe": 90, "rank_pb": 83, "rank_ptbv": 83, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 90, "rank_ev_ebit": 90, "rank_earnings_yield": 90, "rank_fcf_yield": 91, "rank_dividend_yield": 72, "rank_shareholder_yield": 78, "rank_total_yield": 86, "rank_roe": 45, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 94, "rank_fcf_margin": 87, "rank_piotroski": 79, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 74, "value_composite": 89, "quality_composite": 95, "momentum_composite": 84, "growth_composite": 20, "yield_composite": 84, "svqf_composite": 93, "vc1_composite": 78, "vc2_composite": 82, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 100, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 85, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 6271911000, "cost_of_revenue": 5547187000, "gross_profit": 724724000, "ebit": 43598000, "ebitda": 94537000, "pretax_income": null, "tax_provision": null, "net_income": 20894000, "net_income_to_common": 20894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371792000, "total_current_assets": 1745496000, "total_assets": 2208487000, "short_term_debt": 214789000, "long_term_debt": 867251000, "total_debt": 1172722000, "total_liabilities": null, "total_equity": 612875000, "shares_outstanding": 217146167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -219725000, "capital_expenditure": -20250000, "free_cash_flow": -239975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 340341000 }, "complete_fields": { "id": 383992, "ticker_id": 13956, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "94537000", "netIncome": "20894000", "grossProfit": "724724000", "totalRevenue": "6271911000", "costOfRevenue": "5547187000", "interestExpense": "24500000", "operatingIncome": "43598000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44925000" }, "balance": { "totalDebt": "1172722000", "totalAssets": "2208487000", "longTermDebt": "867251000", "shortTermDebt": "214789000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "217146167", "totalCurrentAssets": "1745496000", "totalShareholderEquity": "612875000", "totalCurrentLiabilities": "665355000", "cashAndShortTermInvestments": "371792000" }, "cashflow": { "freeCashFlow": "-239975000", "dividendsPaid": null, "issuanceOfDebt": "1347944000", "issuanceOfStock": null, "repaymentOfDebt": "-1007603000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-219725000", "repurchaseOfStock": null, "capitalExpenditures": "-20250000" } }, "revenue": 6271911000, "cost_of_revenue": 5547187000, "gross_profit": 724724000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43598000, "depreciation_amortisation": 44925000, "ebitda": 94537000, "interest_expense": 24500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20894000, "net_income_continuing_ops": null, "net_income_to_common": 20894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 371792000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1745496000, "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": 2208487000, "short_term_debt": 214789000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 665355000, "long_term_debt": 867251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1172722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 612875000, "shares_outstanding": 217146167, "operating_cash_flow": -219725000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 340341000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -239975000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "94537000", "netIncome": "20894000", "grossProfit": "724724000", "totalRevenue": "6271911000", "costOfRevenue": "5547187000", "interestExpense": "24500000", "operatingIncome": "43598000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44925000" }, "balance": { "totalDebt": "1172722000", "totalAssets": "2208487000", "longTermDebt": "867251000", "shortTermDebt": "214789000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "217146167", "totalCurrentAssets": "1745496000", "totalShareholderEquity": "612875000", "totalCurrentLiabilities": "665355000", "cashAndShortTermInvestments": "371792000" }, "cashflow": { "freeCashFlow": "-239975000", "dividendsPaid": null, "issuanceOfDebt": "1347944000", "issuanceOfStock": null, "repaymentOfDebt": "-1007603000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-219725000", "repurchaseOfStock": null, "capitalExpenditures": "-20250000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 5462835000, "cost_of_revenue": 4934947000, "gross_profit": 527888000, "ebit": -102326000, "ebitda": -56515000, "pretax_income": null, "tax_provision": null, "net_income": -116466000, "net_income_to_common": -116466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91781000, "total_current_assets": 1323640000, "total_assets": 1704687000, "short_term_debt": 0, "long_term_debt": 741422000, "total_debt": 811266000, "total_liabilities": null, "total_equity": 577298000, "shares_outstanding": 215413251, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55429000, "capital_expenditure": -23230000, "free_cash_flow": -78659000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 113605000 }, "complete_fields": { "id": 383994, "ticker_id": 13956, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-56515000", "netIncome": "-116466000", "grossProfit": "527888000", "totalRevenue": "5462835000", "costOfRevenue": "4934947000", "interestExpense": "18634000", "operatingIncome": "-102326000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42929000" }, "balance": { "totalDebt": "811266000", "totalAssets": "1704687000", "longTermDebt": "741422000", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "215413251", "totalCurrentAssets": "1323640000", "totalShareholderEquity": "577298000", "totalCurrentLiabilities": "338090000", "cashAndShortTermInvestments": "91781000" }, "cashflow": { "freeCashFlow": "-78659000", "dividendsPaid": null, "issuanceOfDebt": "1058605000", "issuanceOfStock": null, "repaymentOfDebt": "-945000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-55429000", "repurchaseOfStock": null, "capitalExpenditures": "-23230000" } }, "revenue": 5462835000, "cost_of_revenue": 4934947000, "gross_profit": 527888000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102326000, "depreciation_amortisation": 42929000, "ebitda": -56515000, "interest_expense": 18634000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -116466000, "net_income_continuing_ops": null, "net_income_to_common": -116466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91781000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1323640000, "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": 1704687000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338090000, "long_term_debt": 741422000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 811266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 577298000, "shares_outstanding": 215413251, "operating_cash_flow": -55429000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -23230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 113605000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -78659000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-56515000", "netIncome": "-116466000", "grossProfit": "527888000", "totalRevenue": "5462835000", "costOfRevenue": "4934947000", "interestExpense": "18634000", "operatingIncome": "-102326000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42929000" }, "balance": { "totalDebt": "811266000", "totalAssets": "1704687000", "longTermDebt": "741422000", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "215413251", "totalCurrentAssets": "1323640000", "totalShareholderEquity": "577298000", "totalCurrentLiabilities": "338090000", "cashAndShortTermInvestments": "91781000" }, "cashflow": { "freeCashFlow": "-78659000", "dividendsPaid": null, "issuanceOfDebt": "1058605000", "issuanceOfStock": null, "repaymentOfDebt": "-945000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-55429000", "repurchaseOfStock": null, "capitalExpenditures": "-23230000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 6534119000, "cost_of_revenue": 6045907000, "gross_profit": 488212000, "ebit": -209412000, "ebitda": -188940000, "pretax_income": null, "tax_provision": null, "net_income": -246372000, "net_income_to_common": -246372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399303000, "total_current_assets": 1388642000, "total_assets": 1688900000, "short_term_debt": 11000000, "long_term_debt": 617398000, "total_debt": 702440000, "total_liabilities": null, "total_equity": 682467000, "shares_outstanding": 214803371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392364000, "capital_expenditure": -47042000, "free_cash_flow": -439406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 300883000 }, "complete_fields": { "id": 383995, "ticker_id": 13956, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-188940000", "netIncome": "-246372000", "grossProfit": "488212000", "totalRevenue": "6534119000", "costOfRevenue": "6045907000", "interestExpense": "13322000", "operatingIncome": "-209412000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36748000" }, "balance": { "totalDebt": "702440000", "totalAssets": "1688900000", "longTermDebt": "617398000", "shortTermDebt": "11000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "214803371", "totalCurrentAssets": "1388642000", "totalShareholderEquity": "682467000", "totalCurrentLiabilities": "334439000", "cashAndShortTermInvestments": "399303000" }, "cashflow": { "freeCashFlow": "-439406000", "dividendsPaid": null, "issuanceOfDebt": "915523000", "issuanceOfStock": "0", "repaymentOfDebt": "-614640000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-392364000", "repurchaseOfStock": null, "capitalExpenditures": "-47042000" } }, "revenue": 6534119000, "cost_of_revenue": 6045907000, "gross_profit": 488212000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -209412000, "depreciation_amortisation": 36748000, "ebitda": -188940000, "interest_expense": 13322000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -246372000, "net_income_continuing_ops": null, "net_income_to_common": -246372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399303000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1388642000, "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": 1688900000, "short_term_debt": 11000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 334439000, "long_term_debt": 617398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 702440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 682467000, "shares_outstanding": 214803371, "operating_cash_flow": -392364000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -47042000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 300883000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -439406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-188940000", "netIncome": "-246372000", "grossProfit": "488212000", "totalRevenue": "6534119000", "costOfRevenue": "6045907000", "interestExpense": "13322000", "operatingIncome": "-209412000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36748000" }, "balance": { "totalDebt": "702440000", "totalAssets": "1688900000", "longTermDebt": "617398000", "shortTermDebt": "11000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "214803371", "totalCurrentAssets": "1388642000", "totalShareholderEquity": "682467000", "totalCurrentLiabilities": "334439000", "cashAndShortTermInvestments": "399303000" }, "cashflow": { "freeCashFlow": "-439406000", "dividendsPaid": null, "issuanceOfDebt": "915523000", "issuanceOfStock": "0", "repaymentOfDebt": "-614640000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-392364000", "repurchaseOfStock": null, "capitalExpenditures": "-47042000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 4774973000, "cost_of_revenue": 4344097000, "gross_profit": 430876000, "ebit": -142492000, "ebitda": -330134000, "pretax_income": null, "tax_provision": null, "net_income": -374054000, "net_income_to_common": -374054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50669000, "total_current_assets": 1488112000, "total_assets": 1626909000, "short_term_debt": 0, "long_term_debt": 330000000, "total_debt": 387640000, "total_liabilities": null, "total_equity": 921014000, "shares_outstanding": 212335146, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -467249000, "capital_expenditure": -26659000, "free_cash_flow": -493908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1008060000, "net_debt_issued": 97651000 }, "complete_fields": { "id": 383996, "ticker_id": 13956, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-330134000", "netIncome": "-374054000", "grossProfit": "430876000", "totalRevenue": "4774973000", "costOfRevenue": "4344097000", "interestExpense": "14746000", "operatingIncome": "-142492000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27073000" }, "balance": { "totalDebt": "387640000", "totalAssets": "1626909000", "longTermDebt": "330000000", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "212335146", "totalCurrentAssets": "1488112000", "totalShareholderEquity": "921014000", "totalCurrentLiabilities": "335950000", "cashAndShortTermInvestments": "50669000" }, "cashflow": { "freeCashFlow": "-493908000", "dividendsPaid": null, "issuanceOfDebt": "345000000", "issuanceOfStock": "1008060000", "repaymentOfDebt": "-247349000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-467249000", "repurchaseOfStock": null, "capitalExpenditures": "-26659000" } }, "revenue": 4774973000, "cost_of_revenue": 4344097000, "gross_profit": 430876000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142492000, "depreciation_amortisation": 27073000, "ebitda": -330134000, "interest_expense": 14746000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -374054000, "net_income_continuing_ops": null, "net_income_to_common": -374054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50669000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1488112000, "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": 1626909000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 335950000, "long_term_debt": 330000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 387640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 921014000, "shares_outstanding": 212335146, "operating_cash_flow": -467249000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -26659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1008060000, "net_debt_issued": 97651000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -493908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-330134000", "netIncome": "-374054000", "grossProfit": "430876000", "totalRevenue": "4774973000", "costOfRevenue": "4344097000", "interestExpense": "14746000", "operatingIncome": "-142492000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27073000" }, "balance": { "totalDebt": "387640000", "totalAssets": "1626909000", "longTermDebt": "330000000", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "212335146", "totalCurrentAssets": "1488112000", "totalShareholderEquity": "921014000", "totalCurrentLiabilities": "335950000", "cashAndShortTermInvestments": "50669000" }, "cashflow": { "freeCashFlow": "-493908000", "dividendsPaid": null, "issuanceOfDebt": "345000000", "issuanceOfStock": "1008060000", "repaymentOfDebt": "-247349000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-467249000", "repurchaseOfStock": null, "capitalExpenditures": "-26659000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 2437136000, "cost_of_revenue": 2147766000, "gross_profit": 289370000, "ebit": 39439000, "ebitda": 54337000, "pretax_income": null, "tax_provision": null, "net_income": 26148000, "net_income_to_common": 26148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 652020000, "total_current_assets": 2353728000, "total_assets": 3051038000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 741366000, "shares_outstanding": 220157035, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42981000, "capital_expenditure": -3365000, "free_cash_flow": -46346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106178000 }, "complete_fields": { "id": 383987, "ticker_id": 13956, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "54337000", "netIncome": "26148000", "grossProfit": "289370000", "totalRevenue": "2437136000", "costOfRevenue": "2147766000", "interestExpense": null, "operatingIncome": "39439000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14898000" }, "balance": { "totalDebt": null, "totalAssets": "3051038000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "220157035", "totalCurrentAssets": "2353728000", "totalShareholderEquity": "741366000", "totalCurrentLiabilities": "855179000", "cashAndShortTermInvestments": "652020000" }, "cashflow": { "freeCashFlow": "-46346000", "dividendsPaid": null, "issuanceOfDebt": "232314000", "issuanceOfStock": null, "repaymentOfDebt": "-126136000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-42981000", "repurchaseOfStock": null, "capitalExpenditures": "-3365000" } }, "revenue": 2437136000, "cost_of_revenue": 2147766000, "gross_profit": 289370000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39439000, "depreciation_amortisation": 14898000, "ebitda": 54337000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 26148000, "net_income_continuing_ops": null, "net_income_to_common": 26148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 652020000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2353728000, "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": 3051038000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 855179000, "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": 741366000, "shares_outstanding": 220157035, "operating_cash_flow": -42981000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3365000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106178000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -46346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "54337000", "netIncome": "26148000", "grossProfit": "289370000", "totalRevenue": "2437136000", "costOfRevenue": "2147766000", "interestExpense": null, "operatingIncome": "39439000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14898000" }, "balance": { "totalDebt": null, "totalAssets": "3051038000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "220157035", "totalCurrentAssets": "2353728000", "totalShareholderEquity": "741366000", "totalCurrentLiabilities": "855179000", "cashAndShortTermInvestments": "652020000" }, "cashflow": { "freeCashFlow": "-46346000", "dividendsPaid": null, "issuanceOfDebt": "232314000", "issuanceOfStock": null, "repaymentOfDebt": "-126136000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-42981000", "repurchaseOfStock": null, "capitalExpenditures": "-3365000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 2124796000, "cost_of_revenue": 1867144000, "gross_profit": 257653000, "ebit": 31423000, "ebitda": 45682000, "pretax_income": null, "tax_provision": null, "net_income": 19218000, "net_income_to_common": 19218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 628250000, "total_current_assets": 2060525000, "total_assets": 2646060000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 688028000, "shares_outstanding": 218865000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -71342000, "capital_expenditure": -5139000, "free_cash_flow": -76481000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 98208000 }, "complete_fields": { "id": 383988, "ticker_id": 13956, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "45682000", "netIncome": "19218000", "grossProfit": "257653000", "totalRevenue": "2124796000", "costOfRevenue": "1867144000", "interestExpense": null, "operatingIncome": "31423000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "14259000" }, "balance": { "totalDebt": null, "totalAssets": "2646060000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "218865000", "totalCurrentAssets": "2060525000", "totalShareholderEquity": "688028000", "totalCurrentLiabilities": "800867000", "cashAndShortTermInvestments": "628250000" }, "cashflow": { "freeCashFlow": "-76481000", "dividendsPaid": null, "issuanceOfDebt": "439280000", "issuanceOfStock": null, "repaymentOfDebt": "-341072000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-71342000", "repurchaseOfStock": null, "capitalExpenditures": "-5139000" } }, "revenue": 2124796000, "cost_of_revenue": 1867144000, "gross_profit": 257653000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31423000, "depreciation_amortisation": 14259000, "ebitda": 45682000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 19218000, "net_income_continuing_ops": null, "net_income_to_common": 19218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 628250000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2060525000, "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": 2646060000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 800867000, "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": 688028000, "shares_outstanding": 218865000, "operating_cash_flow": -71342000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 98208000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -76481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "45682000", "netIncome": "19218000", "grossProfit": "257653000", "totalRevenue": "2124796000", "costOfRevenue": "1867144000", "interestExpense": null, "operatingIncome": "31423000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "14259000" }, "balance": { "totalDebt": null, "totalAssets": "2646060000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "218865000", "totalCurrentAssets": "2060525000", "totalShareholderEquity": "688028000", "totalCurrentLiabilities": "800867000", "cashAndShortTermInvestments": "628250000" }, "cashflow": { "freeCashFlow": "-76481000", "dividendsPaid": null, "issuanceOfDebt": "439280000", "issuanceOfStock": null, "repaymentOfDebt": "-341072000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-71342000", "repurchaseOfStock": null, "capitalExpenditures": "-5139000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 1970567000, "cost_of_revenue": 1739381000, "gross_profit": 231186000, "ebit": 24742000, "ebitda": 41629000, "pretax_income": null, "tax_provision": null, "net_income": 15489000, "net_income_to_common": 15489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 617551000, "total_current_assets": 1958573000, "total_assets": 2503657000, "short_term_debt": 244693000, "long_term_debt": 1050671000, "total_debt": 1295364000, "total_liabilities": null, "total_equity": 664357000, "shares_outstanding": 218865000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -133572000, "capital_expenditure": -7519000, "free_cash_flow": -141091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 167351000 }, "complete_fields": { "id": 383989, "ticker_id": 13956, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41629000", "netIncome": "15489000", "grossProfit": "231186000", "totalRevenue": "1970567000", "costOfRevenue": "1739381000", "interestExpense": null, "operatingIncome": "24742000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "13445000" }, "balance": { "totalDebt": "1295364000", "totalAssets": "2503657000", "longTermDebt": "1050671000", "shortTermDebt": "244693000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "218865000", "totalCurrentAssets": "1958573000", "totalShareholderEquity": "664357000", "totalCurrentLiabilities": "719887000", "cashAndShortTermInvestments": "617551000" }, "cashflow": { "freeCashFlow": "-141091000", "dividendsPaid": null, "issuanceOfDebt": "388660000", "issuanceOfStock": null, "repaymentOfDebt": "-221309000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-133572000", "repurchaseOfStock": null, "capitalExpenditures": "-7519000" } }, "revenue": 1970567000, "cost_of_revenue": 1739381000, "gross_profit": 231186000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24742000, "depreciation_amortisation": 13445000, "ebitda": 41629000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15489000, "net_income_continuing_ops": null, "net_income_to_common": 15489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 617551000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1958573000, "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": 2503657000, "short_term_debt": 244693000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 719887000, "long_term_debt": 1050671000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1295364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 664357000, "shares_outstanding": 218865000, "operating_cash_flow": -133572000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7519000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 167351000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -141091000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "41629000", "netIncome": "15489000", "grossProfit": "231186000", "totalRevenue": "1970567000", "costOfRevenue": "1739381000", "interestExpense": null, "operatingIncome": "24742000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "13445000" }, "balance": { "totalDebt": "1295364000", "totalAssets": "2503657000", "longTermDebt": "1050671000", "shortTermDebt": "244693000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "218865000", "totalCurrentAssets": "1958573000", "totalShareholderEquity": "664357000", "totalCurrentLiabilities": "719887000", "cashAndShortTermInvestments": "617551000" }, "cashflow": { "freeCashFlow": "-141091000", "dividendsPaid": null, "issuanceOfDebt": "388660000", "issuanceOfStock": null, "repaymentOfDebt": "-221309000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-133572000", "repurchaseOfStock": null, "capitalExpenditures": "-7519000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 1942942000, "cost_of_revenue": 1706579000, "gross_profit": 236363000, "ebit": 40523000, "ebitda": 53063000, "pretax_income": null, "tax_provision": null, "net_income": 29858000, "net_income_to_common": 29858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 601263000, "total_current_assets": 1818345000, "total_assets": 2322874000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 646045000, "shares_outstanding": 219252333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40633000, "capital_expenditure": -7782000, "free_cash_flow": -48415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 46189000 }, "complete_fields": { "id": 383990, "ticker_id": 13956, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "53063000", "netIncome": "29858000", "grossProfit": "236363000", "totalRevenue": "1942942000", "costOfRevenue": "1706579000", "interestExpense": null, "operatingIncome": "40523000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12540000" }, "balance": { "totalDebt": null, "totalAssets": "2322874000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "219252333", "totalCurrentAssets": "1818345000", "totalShareholderEquity": "646045000", "totalCurrentLiabilities": "734291000", "cashAndShortTermInvestments": "601263000" }, "cashflow": { "freeCashFlow": "-48415000", "dividendsPaid": null, "issuanceOfDebt": "248254000", "issuanceOfStock": null, "repaymentOfDebt": "-202065000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-40633000", "repurchaseOfStock": null, "capitalExpenditures": "-7782000" } }, "revenue": 1942942000, "cost_of_revenue": 1706579000, "gross_profit": 236363000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40523000, "depreciation_amortisation": 12540000, "ebitda": 53063000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29858000, "net_income_continuing_ops": null, "net_income_to_common": 29858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 601263000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1818345000, "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": 2322874000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 734291000, "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": 646045000, "shares_outstanding": 219252333, "operating_cash_flow": -40633000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7782000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 46189000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -48415000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "53063000", "netIncome": "29858000", "grossProfit": "236363000", "totalRevenue": "1942942000", "costOfRevenue": "1706579000", "interestExpense": null, "operatingIncome": "40523000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12540000" }, "balance": { "totalDebt": null, "totalAssets": "2322874000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "219252333", "totalCurrentAssets": "1818345000", "totalShareholderEquity": "646045000", "totalCurrentLiabilities": "734291000", "cashAndShortTermInvestments": "601263000" }, "cashflow": { "freeCashFlow": "-48415000", "dividendsPaid": null, "issuanceOfDebt": "248254000", "issuanceOfStock": null, "repaymentOfDebt": "-202065000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-40633000", "repurchaseOfStock": null, "capitalExpenditures": "-7782000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "income_statement": { "revenue": 1699931000, "cost_of_revenue": 1498585000, "gross_profit": 201346000, "ebit": 21264000, "ebitda": 39171000, "pretax_income": null, "tax_provision": null, "net_income": 14866000, "net_income_to_common": 14866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371792000, "total_current_assets": 1745496000, "total_assets": 2208487000, "short_term_debt": 214789000, "long_term_debt": 867251000, "total_debt": 1172722000, "total_liabilities": null, "total_equity": 612875000, "shares_outstanding": 217146167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -76829000, "capital_expenditure": -7430000, "free_cash_flow": -84259000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 135170000 }, "complete_fields": { "id": 383991, "ticker_id": 13956, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39171000", "netIncome": "14866000", "grossProfit": "201346000", "totalRevenue": "1699931000", "costOfRevenue": "1498585000", "interestExpense": null, "operatingIncome": "21264000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11893000" }, "balance": { "totalDebt": "1172722000", "totalAssets": "2208487000", "longTermDebt": "867251000", "shortTermDebt": "214789000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "217146167", "totalCurrentAssets": "1745496000", "totalShareholderEquity": "612875000", "totalCurrentLiabilities": "665355000", "cashAndShortTermInvestments": "371792000" }, "cashflow": { "freeCashFlow": "-84259000", "dividendsPaid": null, "issuanceOfDebt": "582773000", "issuanceOfStock": null, "repaymentOfDebt": "-447603000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-76829000", "repurchaseOfStock": null, "capitalExpenditures": "-7430000" } }, "revenue": 1699931000, "cost_of_revenue": 1498585000, "gross_profit": 201346000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21264000, "depreciation_amortisation": 11893000, "ebitda": 39171000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14866000, "net_income_continuing_ops": null, "net_income_to_common": 14866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 371792000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1745496000, "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": 2208487000, "short_term_debt": 214789000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 665355000, "long_term_debt": 867251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1172722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 612875000, "shares_outstanding": 217146167, "operating_cash_flow": -76829000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 135170000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -84259000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39171000", "netIncome": "14866000", "grossProfit": "201346000", "totalRevenue": "1699931000", "costOfRevenue": "1498585000", "interestExpense": null, "operatingIncome": "21264000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11893000" }, "balance": { "totalDebt": "1172722000", "totalAssets": "2208487000", "longTermDebt": "867251000", "shortTermDebt": "214789000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "217146167", "totalCurrentAssets": "1745496000", "totalShareholderEquity": "612875000", "totalCurrentLiabilities": "665355000", "cashAndShortTermInvestments": "371792000" }, "cashflow": { "freeCashFlow": "-84259000", "dividendsPaid": null, "issuanceOfDebt": "582773000", "issuanceOfStock": null, "repaymentOfDebt": "-447603000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-76829000", "repurchaseOfStock": null, "capitalExpenditures": "-7430000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+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": 383993, "ticker_id": 13956, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:46:11.837445+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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "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": "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": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "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" ] } } }